Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.84 | 0.63% | - | 7.16B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.37 | -0.07% | 18.41% | 6.85B |
| 3 | PSUS | Pershing Square USA, Ltd. | 38.04 | 0.93% | - | 3.80B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.99 | 1.58% | 7.83% | 3.76B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.09 | - | 8.07% | 3.22B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.69 | -0.39% | 7.20% | 3.21B |
| 7 | UTG | Reaves Utility Income Fund | 35.21 | 0.46% | 7.15% | 3.10B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.10 | 0.60% | 8.11% | 3.05B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.41 | 0.43% | 8.38% | 2.88B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.64 | -0.45% | 9.03% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.82 | 0.22% | 11.04% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.73 | 0.78% | 7.70% | 2.49B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.49 | 0.42% | 6.33% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.40 | 0.78% | 8.15% | 2.43B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.96 | 0.14% | 8.17% | 2.36B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.88 | 0.46% | 8.77% | 2.35B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.74 | -0.79% | 13.28% | 2.28B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.01 | -0.21% | 8.48% | 2.23B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.02 | 0.46% | 8.67% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.35 | -0.40% | 7.22% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.59 | -0.24% | 8.58% | 1.98B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.08 | -0.33% | 8.67% | 1.96B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.82 | -0.47% | 7.01% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 34.80 | 0.93% | 11.23% | 1.85B |
| 25 | USA | Liberty All-Star Equity Fund | 5.97 | -0.25% | 11.22% | 1.84B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.30 | -0.39% | 6.91% | 1.80B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.22 | 0.56% | 6.68% | 1.77B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.98 | 0.76% | 4.46% | 1.73B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.22 | -0.12% | 4.74% | 1.73B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.74 | - | 8.09% | 1.72B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.91 | -0.25% | 12.90% | 1.70B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.56 | 0.16% | 7.77% | 1.69B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.19 | -0.29% | 11.49% | 1.61B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.14 | 0.40% | 8.73% | 1.57B |
| 35 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.24 | -0.48% | 23.35% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 64.92 | 0.29% | 9.86% | 1.55B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.25 | 0.44% | 6.82% | 1.54B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.71 | -0.45% | 12.09% | 1.51B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.21 | 0.54% | 9.60% | 1.51B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.32 | -0.85% | 8.72% | 1.48B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.57 | -0.35% | 25.50% | 1.39B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.83 | -0.09% | 2.55% | 1.39B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.04 | -0.80% | 23.54% | 1.37B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.70 | 0.55% | 8.35% | 1.37B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.50 | -0.52% | 24.08% | 1.34B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.70 | - | 6.62% | 1.21B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.74 | -0.41% | 6.83% | 1.19B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.90 | -1.06% | 10.63% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.86 | -0.67% | 8.70% | 1.10B |
| 50 | HQH | Abrdn Healthcare Investors | 19.08 | -1.14% | 11.79% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.19 | 0.30% | 11.48% | 1.07B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.65 | -0.13% | 7.15% | 1.03B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.08 | -1.07% | 14.05% | 1.03B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.37 | -0.61% | 8.06% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.44 | - | 8.44% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.89 | -0.67% | 23.96% | 994.76M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.30 | -0.27% | 12.85% | 978.61M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.35 | - | 10.50% | 970.30M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.70 | -0.03% | 10.50% | 955.05M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.26 | 1.41% | 6.82% | 934.68M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 52.87 | 0.19% | 3.50% | 933.93M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.89 | -0.15% | 9.55% | 933.29M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.34 | -0.26% | 10.04% | 915.21M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.38 | -0.26% | 10.54% | 914.16M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.01 | 0.68% | 9.84% | 909.70M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.63 | 0.48% | 8.08% | 904.02M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.16 | -0.07% | 9.10% | 901.07M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.53 | 0.49% | 8.81% | 887.33M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.43 | -0.05% | 10.68% | 879.58M |
| 70 | DXYZ | Destiny Tech100 Inc. | 28.25 | -2.59% | - | 860.66M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.88 | 0.23% | 7.01% | 835.82M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.63 | -0.08% | 7.15% | 831.45M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.17 | -0.15% | 4.88% | 829.92M |
| 74 | PEO | Adams Natural Resources Fund, Inc. | 29.50 | 0.71% | 6.95% | 826.96M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.29 | 1.63% | 6.80% | 826.43M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.57 | -0.52% | 8.17% | 825.22M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.41 | 0.70% | 8.82% | 820.45M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.53 | -0.97% | 8.58% | 809.30M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.70 | -0.08% | 8.15% | 807.53M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.57 | 0.94% | 8.39% | 799.70M |
| 81 | OXLC | Oxford Lane Capital Corp. | 8.09 | -0.86% | 29.70% | 789.99M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.68 | -0.23% | 12.66% | 787.11M |
| 83 | PHK | PIMCO High Income Fund | 4.065 | -0.37% | 14.19% | 757.99M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.02 | -0.48% | 11.86% | 746.80M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.95 | 0.72% | 10.75% | 726.06M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.39 | 1.08% | 7.22% | 721.13M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.57 | 0.21% | 8.62% | 701.95M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.32 | -0.06% | 8.58% | 701.45M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.50 | 0.84% | 7.24% | 676.71M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.82 | -0.23% | 6.15% | 674.24M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.53 | 0.66% | 8.67% | 657.22M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 22.63 | -1.59% | 10.34% | 647.12M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 11.57 | -0.81% | 12.24% | 639.03M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.15 | -0.13% | 13.34% | 635.96M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.07 | -0.23% | 10.69% | 631.44M |
| 96 | PAXS | PIMCO Access Income Fund | 13.10 | -0.15% | 13.64% | 616.00M |
| 97 | ASGI | Abrdn Global Infrastructure Income Fund | 19.44 | 0.57% | 14.74% | 614.86M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.515 | 0.11% | 13.19% | 612.28M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.19 | -0.16% | 13.94% | 610.33M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.45 | 0.35% | 5.66% | 608.97M |
| 101 | BHK | BlackRock Core Bond Trust | 8.35 | 0.36% | 10.78% | 603.07M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.64 | -0.43% | 15.31% | 602.81M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.74 | 0.29% | 8.59% | 589.09M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.90 | 0.68% | 8.87% | 585.30M |
| 105 | BME | BlackRock Health Sciences Trust | 44.71 | -0.02% | 7.03% | 577.84M |
| 106 | IGR | CBRE Global Real Estate Income Fund | 11.27 | 0.54% | 19.18% | 570.11M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.64 | 0.19% | 8.14% | 568.64M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.99 | 1.32% | 7.83% | 566.02M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.77 | -0.51% | 14.14% | 557.34M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.67 | -0.06% | 13.65% | 555.86M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.95 | -0.16% | 8.23% | 551.05M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.06 | 0.67% | 8.10% | 547.99M |
| 113 | TWN | The Taiwan Fund, Inc. | 94.24 | -3.48% | 6.35% | 545.84M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.30 | - | 12.26% | 540.61M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.305 | -1.03% | 15.33% | 540.15M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.02 | 0.25% | 9.77% | 539.76M |
| 117 | GUT | The Gabelli Utility Trust | 5.78 | -0.34% | 10.35% | 520.36M |
| 118 | HQL | Abrdn Life Sciences Investors | 16.93 | -1.80% | 10.63% | 514.81M |
| 119 | IIM | Invesco Value Municipal Income Trust | 10.92 | 0.74% | 8.54% | 513.99M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 9.38 | 0.21% | 6.99% | 512.32M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 7.91 | -0.63% | 9.05% | 505.17M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.38 | 0.39% | 9.41% | 502.79M |
| 123 | MFM | Aberdeen Municipal Income Fund | 5.02 | 0.80% | 5.74% | 499.14M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.41 | 0.03% | 6.87% | 498.36M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.48 | -0.18% | 9.33% | 496.57M |
| 126 | MMT | Aberdeen Multi-Market Income Fund | 4.250 | -0.47% | 9.94% | 496.10M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.07 | - | 8.29% | 494.43M |
| 128 | VGM | Invesco Trust for Investment Grade Municipals | 9.10 | 0.89% | 8.59% | 493.51M |
| 129 | VKQ | Invesco Municipal Trust | 8.86 | 0.23% | 8.53% | 490.28M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.76 | 0.23% | 9.39% | 490.09M |
| 131 | THW | Abrdn World Healthcare Fund | 12.14 | -0.65% | 11.45% | 489.79M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.93 | -0.50% | 9.41% | 485.19M |
| 133 | AVK | Advent Convertible and Income Fund | 10.98 | -1.44% | 12.81% | 484.75M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.26 | 0.91% | 6.79% | 483.84M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.49 | 0.90% | 7.09% | 477.62M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.98 | 1.01% | 8.52% | 474.90M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.79 | 0.24% | 11.76% | 470.33M |
| 138 | NMAI | Nuveen Multi-Asset Income Fund | 13.81 | 1.02% | 10.04% | 461.61M |
| 139 | BGR | BlackRock Energy and Resources Trust | 18.05 | 0.22% | 6.46% | 459.49M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.66 | -0.28% | 20.66% | 454.67M |
| 141 | EIM | Eaton Vance Municipal Bond Fund | 8.83 | 0.11% | 6.90% | 453.62M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.58 | -0.60% | 11.70% | 452.77M |
| 143 | GUG | Guggenheim Active Allocation Fund | 13.72 | -0.36% | 10.35% | 452.49M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.26 | 0.07% | 8.29% | 448.26M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.33 | -0.51% | 7.62% | 446.23M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.88 | 0.19% | 5.49% | 442.04M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.68 | -0.09% | 11.82% | 437.46M |
| 148 | VVR | Invesco Senior Income Trust | 2.845 | 0.18% | 16.00% | 437.07M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.95 | - | 8.66% | 430.17M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.23 | - | 10.91% | 416.35M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.12 | 0.36% | 8.23% | 415.05M |
| 152 | KIO | KKR Income Opportunities Fund | 9.94 | -0.20% | 14.68% | 407.39M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.00 | -0.04% | 11.57% | 401.00M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.85 | -0.11% | 8.40% | 387.17M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.49 | -0.56% | 10.99% | 382.96M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 9.52 | 0.11% | 6.47% | 379.91M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.79 | 0.86% | 11.34% | 378.92M |
| 158 | MCI | Barings Corporate Investors | 18.21 | -0.30% | 8.74% | 374.79M |
| 159 | SOR | Source Capital | 45.37 | 0.34% | 5.53% | 373.40M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.10 | -0.53% | 8.54% | 372.56M |
| 161 | HPI | John Hancock Preferred Income Fund | 13.57 | 0.89% | 11.02% | 362.29M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.10 | -0.39% | 14.71% | 357.89M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 7.96 | - | 8.43% | 353.47M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.67 | 0.14% | 11.98% | 352.09M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.64 | 0.71% | 6.38% | 351.32M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.93 | -0.50% | 10.83% | 350.42M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.29 | 0.80% | 10.53% | 349.40M |
| 168 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.21 | -0.48% | 7.45% | 344.07M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.32 | -1.12% | 13.59% | 342.91M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.38 | 0.32% | 8.43% | 342.52M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.92 | 0.40% | 9.72% | 341.76M |
| 172 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.02 | -0.54% | 9.54% | 340.43M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.69 | -0.09% | 5.57% | 338.78M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.87 | -1.00% | 10.98% | 335.96M |
| 175 | PFL | PIMCO Income Strategy Fund | 6.73 | - | 14.56% | 334.69M |
| 176 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.44 | 0.24% | 12.16% | 332.27M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.90 | -0.25% | 8.23% | 326.21M |
| 178 | EMF | Templeton Emerging Markets Fund | 21.41 | 0.99% | 4.52% | 320.03M |
| 179 | KTF | DWS Municipal Income Trust | 8.15 | 0.11% | 9.02% | 319.21M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 4.985 | -1.48% | 9.09% | 317.63M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.495 | -0.14% | 16.80% | 314.79M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.288 | -0.06% | 12.99% | 312.69M |
| 183 | PPT | Franklin Premier Income Trust | 3.270 | -0.30% | 9.54% | 312.52M |
| 184 | BKT | BlackRock Income Trust, Inc. | 9.62 | - | 11.03% | 311.58M |
| 185 | AWP | abrdn Global Premier Properties Fund | 10.14 | 0.46% | 14.23% | 310.47M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.93 | 0.34% | 17.23% | 301.81M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.17 | -0.20% | 10.21% | 300.26M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.02 | -0.69% | 14.41% | 298.84M |
| 189 | NXG | NXG NextGen Infrastructure Income Fund | 51.36 | -2.18% | 13.71% | 297.47M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.26 | -0.24% | 10.36% | 295.41M |
| 191 | MXF | The Mexico Fund, Inc. | 20.43 | 1.16% | 6.85% | 294.53M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.23 | -0.09% | 12.78% | 293.31M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.78 | 0.20% | 5.91% | 290.97M |
| 194 | JCE | Nuveen Core Equity Alpha Fund | 17.21 | 0.35% | 8.46% | 289.71M |
| 195 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.95 | -0.59% | 1.55% | 288.87M |
| 196 | JRI | Nuveen Real Asset Income and Growth Fund | 10.48 | - | 15.26% | 287.66M |
| 197 | HPF | John Hancock Preferred Income Fund II | 13.20 | 1.66% | 11.23% | 285.48M |
| 198 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.60 | -0.09% | 8.34% | 282.48M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.80 | 0.41% | 6.17% | 281.70M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.60 | -0.24% | 8.39% | 280.43M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.48 | 1.06% | 9.14% | 279.73M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.38 | 0.48% | 4.32% | 277.56M |
| 203 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.22 | -1.41% | 17.44% | 277.51M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 5.79 | 0.45% | 6.06% | 275.86M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.36 | 0.16% | 8.76% | 273.90M |
| 206 | RIV | RiverNorth Opportunities Fund, Inc. | 9.98 | -0.20% | 15.71% | 273.16M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.37 | 0.18% | 11.87% | 272.49M |
| 208 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.14 | 1.11% | 7.11% | 270.71M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 13.54 | 0.11% | 9.75% | 267.59M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.09 | -0.07% | 9.74% | 267.24M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 14.02 | 0.36% | 10.31% | 266.79M |
| 212 | NXDT | NexPoint Diversified Real Estate Trust | 5.00 | 0.40% | 12.10% | 265.53M |
| 213 | TSI | TCW Strategic Income Fund, Inc. | 4.160 | 0.44% | 9.70% | 265.05M |
| 214 | JGH | Nuveen Global High Income Fund | 11.35 | -0.26% | 10.90% | 263.06M |
| 215 | PMO | Franklin Municipal Opportunities Trust | 9.54 | -0.10% | 4.95% | 261.39M |
| 216 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.26 | 0.38% | 5.94% | 259.99M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.82 | 0.36% | 5.87% | 259.53M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.15 | -0.11% | 7.64% | 259.48M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.89 | -0.85% | 11.39% | 258.63M |
| 220 | NPCT | Nuveen Core Plus Impact Fund | 8.93 | 0.22% | 12.88% | 256.78M |
| 221 | SRV | NXG Cushing Midstream Energy Fund | 41.18 | -0.99% | 14.57% | 256.72M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 5.89 | 0.68% | 5.44% | 252.29M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 24.00 | -0.54% | 9.29% | 248.98M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.47 | -0.12% | 13.46% | 244.72M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.44 | 0.13% | 5.32% | 241.25M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.50 | 0.07% | 10.24% | 238.46M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.46 | -0.52% | 6.31% | 238.22M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.20 | -0.04% | 4.41% | 236.87M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.975 | 0.51% | 9.74% | 234.93M |
| 230 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.93 | 0.58% | 9.48% | 232.94M |
| 231 | GLO | Clough Global Opportunities Fund | 5.42 | -0.37% | 11.85% | 231.79M |
| 232 | KF | The Korea Fund, Inc. | 54.49 | -2.87% | 2.53% | 226.59M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.06 | 0.31% | 11.58% | 221.86M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.42 | 0.56% | - | 217.78M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.07 | -0.22% | 8.37% | 217.35M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.69 | 0.24% | 11.03% | 217.19M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.00 | 0.82% | 9.10% | 210.43M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.28 | 0.41% | 10.44% | 210.34M |
| 239 | EIC | Eagle Point Income Company | 9.00 | 0.33% | 14.67% | 207.39M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.69 | -0.13% | 9.05% | 205.74M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.95 | -0.29% | 7.31% | 195.66M |
| 242 | BANX | ArrowMark Financial Corp. | 20.08 | 0.30% | 9.96% | 194.49M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.25 | -0.58% | 5.41% | 188.11M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.54 | 0.58% | 8.75% | 186.53M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.21 | - | 9.83% | 185.06M |
| 246 | GGT | The Gabelli Multimedia Trust Inc. | 3.846 | -0.36% | 24.96% | 181.92M |
| 247 | MPV | Barings Participation Investors | 16.85 | 0.36% | 8.78% | 181.53M |
| 248 | FT | Franklin Universal Trust | 7.16 | 0.77% | 7.18% | 179.82M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.62 | - | 8.19% | 177.72M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.61 | 0.37% | 6.25% | 176.79M |
| 251 | RVII | Robinhood Ventures Fund II | 19.10 | -0.72% | - | 173.67M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.91 | 0.44% | 15.87% | 172.68M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | - | 8.72% | 168.23M |
| 254 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.33 | -0.37% | 20.34% | 167.29M |
| 255 | GF | The New Germany Fund, Inc. | 10.29 | 0.39% | 1.45% | 166.49M |
| 256 | VBF | Invesco Bond Fund | 14.32 | -0.17% | 5.79% | 163.55M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.55 | 0.06% | 8.27% | 162.60M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.35 | -0.09% | 15.72% | 161.95M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.73 | -0.64% | 8.56% | 161.16M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.200 | 0.46% | 9.59% | 160.02M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.520 | 0.40% | 14.68% | 159.67M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.16 | 0.69% | 10.04% | 155.87M |
| 263 | HGLB | Highland Global Allocation Fund | 6.49 | 0.15% | 15.79% | 153.10M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.19 | -0.63% | 5.72% | 147.87M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 9.98 | 0.71% | 6.86% | 147.42M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.80 | 0.13% | 4.55% | 147.31M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.040 | -0.33% | 8.66% | 146.48M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.54 | 0.95% | 8.44% | 142.69M |
| 269 | GLQ | Clough Global Equity Fund | 7.48 | - | 11.70% | 140.16M |
| 270 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.53 | -1.75% | 8.47% | 139.22M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.46 | 0.97% | 10.47% | 137.33M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.33 | -0.47% | 6.42% | 137.30M |
| 273 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.41 | 0.14% | 8.91% | 137.29M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.16 | -0.15% | 8.80% | 136.65M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.29 | -0.35% | 8.83% | 136.54M |
| 276 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.450 | -0.22% | 16.29% | 136.08M |
| 277 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.12 | 0.14% | 5.45% | 135.96M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.71 | -0.15% | 10.60% | 135.61M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.52 | - | 8.04% | 135.21M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.42 | -0.29% | 9.33% | 132.42M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.78 | -0.31% | 5.85% | 126.65M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.285 | -0.24% | 10.48% | 125.33M |
| 283 | BCV | Bancroft Fund Ltd. | 22.26 | -0.62% | 6.25% | 125.27M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.65 | -0.31% | 11.78% | 123.63M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.50 | -0.47% | 7.92% | 121.77M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.79 | 1.08% | 2.08% | 121.35M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.47 | 0.32% | 11.70% | 119.49M |
| 288 | JHS | John Hancock Income Securities Trust | 10.20 | - | 6.07% | 118.80M |
| 289 | CGO | Calamos Global Total Return Fund | 12.00 | -1.64% | 9.00% | 117.93M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.96 | -0.22% | 13.80% | 116.79M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.69 | 0.41% | 8.71% | 114.98M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.99 | -0.50% | 5.58% | 114.49M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.45 | 0.38% | 7.97% | 113.73M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.39 | 0.54% | 4.88% | 113.41M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.53 | -0.91% | 7.90% | 111.57M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 8.89 | 0.30% | 3.92% | 110.61M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.26 | -0.38% | 13.68% | 110.43M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.61 | - | 14.96% | 109.81M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.38 | -0.13% | 5.54% | 108.19M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.60 | 0.63% | 7.56% | 105.43M |
| 301 | JHI | John Hancock Investors Trust | 11.97 | -0.08% | 9.99% | 104.67M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.24 | 0.28% | 6.99% | 101.96M |
| 303 | PCF | High Income Securities Fund | 5.05 | -0.39% | 13.66% | 94.52M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.13 | 0.10% | 7.54% | 94.46M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.07 | -0.25% | 10.24% | 93.51M |
| 306 | RGT | Royce Global Trust, Inc. | 14.12 | -1.06% | 1.33% | 92.67M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.47 | 0.87% | 9.94% | 92.47M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.39 | 0.20% | 5.50% | 92.24M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.24 | 0.19% | 11.36% | 88.94M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.81 | 1.02% | 7.80% | 88.04M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 13.49 | -0.15% | 8.56% | 87.93M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.790 | -0.21% | 10.38% | 87.04M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.018 | -0.55% | 11.85% | 80.55M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | - | 3.41% | 80.42M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.27 | 0.39% | 5.28% | 80.30M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.91 | -0.08% | 8.18% | 78.94M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.12 | 1.57% | 10.96% | 78.45M |
| 318 | SWZ | Total Return Securities, Inc. | 5.80 | 0.52% | - | 75.25M |
| 319 | VGI | Virtus Global Multi-Sector Income Fund | 6.61 | 0.15% | 14.52% | 74.78M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.73 | -0.17% | 15.04% | 73.19M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.28 | -0.16% | 5.83% | 72.33M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.82 | 0.69% | 11.73% | 72.22M |
| 323 | EEA | The European Equity Fund, Inc. | 10.26 | 0.20% | 7.60% | 68.74M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.15 | -1.24% | 19.30% | 64.09M |
| 325 | PCM | PCM Fund Inc. | 4.910 | -0.81% | 15.70% | 60.95M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.77 | -0.23% | 14.38% | 58.67M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.10 | 0.20% | 7.74% | 58.45M |
| 328 | VLT | Invesco High Income Trust II | 8.85 | -0.21% | 12.41% | 57.63M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.00 | 2.04% | 1.83% | 57.20M |
| 330 | OCCI | OFS Credit Company, Inc. | 1.900 | -3.06% | 31.25% | 55.81M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 7.99 | 0.50% | 26.49% | 54.30M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.58 | -0.53% | 6.20% | 52.80M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.12 | 0.18% | 11.67% | 48.92M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.10 | -2.03% | 7.03% | 46.77M |
| 335 | CCIF | Carlyle Credit Income Fund | 2.150 | - | 33.49% | 45.58M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.12 | - | 8.40% | 40.15M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.15 | -0.23% | 13.44% | 30.56M |
| 338 | RCG | RENN Fund, Inc. | 2.820 | - | 0.76% | 19.78M |
| 339 | CFND | C1 Fund Inc. | 2.749 | 3.34% | - | 18.60M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 11.25 | - | 4.85% | 17.87M |
| 341 | GDL | The GDL Fund | 8.31 | - | 5.78% | 5.70M |