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 | 41.66 | 1.86% | - | 7.31B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.41 | 0.56% | 18.35% | 6.87B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.65 | 1.07% | - | 3.77B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.80 | 0.82% | 7.96% | 3.69B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.52 | 0.44% | 7.90% | 3.29B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.92 | 0.45% | 7.14% | 3.24B |
| 7 | UTG | Reaves Utility Income Fund | 36.15 | -0.11% | 6.98% | 3.18B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.10 | 1.05% | 8.10% | 3.05B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.50 | 1.44% | 8.34% | 2.90B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.81 | 0.97% | 8.96% | 2.59B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.71 | 0.90% | 11.18% | 2.52B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.70 | 0.27% | 7.70% | 2.49B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.48 | 0.58% | 6.32% | 2.47B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.33 | 0.84% | 7.98% | 2.42B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.28 | 1.98% | 8.28% | 2.40B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.99 | 0.46% | 12.97% | 2.33B |
| 17 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.78 | 1.94% | 8.83% | 2.33B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.28 | 0.49% | 8.33% | 2.27B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.95 | 1.16% | 8.72% | 2.15B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.91 | 0.69% | 7.08% | 2.08B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.09 | 0.60% | 6.52% | 2.07B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.88 | 0.42% | 8.42% | 2.02B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.07 | 0.39% | 8.68% | 1.95B |
| 24 | TY | Tri-Continental Corporation | 34.66 | 0.55% | 11.28% | 1.85B |
| 25 | USA | Liberty All-Star Equity Fund | 5.89 | 0.51% | 11.39% | 1.82B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.25 | 1.49% | 7.07% | 1.79B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.17 | 1.17% | 7.85% | 1.77B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.08 | 0.32% | 6.74% | 1.76B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.33 | 1.03% | 4.69% | 1.75B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.16 | 0.75% | 12.61% | 1.73B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.55 | 0.75% | 4.56% | 1.69B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.54 | 0.74% | 7.79% | 1.69B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.55 | 1.39% | 22.29% | 1.64B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.22 | 0.29% | 11.49% | 1.62B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.11 | 1.10% | 8.72% | 1.57B |
| 36 | GAM | General American Investors Company, Inc. | 64.44 | 0.59% | 9.88% | 1.54B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.81 | -0.26% | 11.97% | 1.53B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.23 | 1.10% | 8.50% | 1.52B |
| 39 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.00 | 0.86% | 7.02% | 1.50B |
| 40 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.12 | - | 9.73% | 1.50B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.64 | 0.04% | 22.52% | 1.44B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.80 | 0.63% | 24.86% | 1.43B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.17 | 0.43% | 22.94% | 1.41B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.72 | 0.23% | 2.56% | 1.38B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.58 | 1.53% | 8.44% | 1.36B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.85 | 0.06% | 10.00% | 1.25B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.81 | 1.19% | 6.55% | 1.23B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.56 | 0.90% | 6.99% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.52 | 0.42% | 8.53% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.34 | 1.10% | 11.58% | 1.11B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.10 | 1.10% | 11.59% | 1.07B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.21 | 0.75% | 6.99% | 1.06B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.21 | 0.65% | 22.73% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.62 | 0.84% | 8.29% | 1.03B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.50 | 1.48% | 8.01% | 1.03B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.955 | -0.50% | 15.12% | 1.00B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.43 | 0.95% | 12.63% | 996.04M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.45 | 0.30% | 10.41% | 981.34M |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 55.55 | 1.02% | 4.89% | 981.30M |
| 60 | CHY | Calamos Convertible and High Income Fund | 12.07 | 1.43% | 9.98% | 969.59M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.78 | 0.35% | 10.48% | 959.87M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 11.74 | -0.09% | 9.60% | 947.50M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.05 | 0.01% | 9.40% | 942.54M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.37 | 1.20% | 9.69% | 934.44M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.81 | 0.24% | 8.89% | 930.35M |
| 66 | DXYZ | Destiny Tech100 Inc. | 30.52 | 0.07% | - | 929.81M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.11 | 1.59% | 6.92% | 923.24M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.36 | 0.07% | 8.23% | 887.34M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.42 | -0.11% | 10.68% | 879.12M |
| 70 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.34 | 1.05% | 8.88% | 878.24M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.37 | 0.09% | 8.04% | 872.64M |
| 72 | OXLC | Oxford Lane Capital Corp. | 8.54 | 0.06% | 28.10% | 833.44M |
| 73 | PML | PIMCO Municipal Income Fund II | 6.63 | 1.15% | 7.18% | 831.45M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.30 | 0.76% | 6.81% | 827.99M |
| 75 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.14 | 0.75% | 7.99% | 825.78M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.58 | 0.68% | 8.21% | 825.65M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.06 | 0.31% | 4.90% | 822.99M |
| 78 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.73 | 0.92% | 7.04% | 821.70M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 28.95 | 0.56% | 7.07% | 811.61M |
| 80 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.30 | 0.87% | 8.90% | 811.29M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.88 | 1.12% | 12.41% | 802.23M |
| 82 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.45 | 0.63% | 8.45% | 795.45M |
| 83 | PHK | PIMCO High Income Fund | 4.190 | - | 13.85% | 781.30M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.70 | 1.46% | 12.15% | 733.61M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.48 | - | 7.08% | 722.92M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.64 | 1.18% | 11.03% | 709.90M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.73 | 0.75% | 8.52% | 709.66M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.39 | 0.28% | 8.51% | 703.53M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.22 | 0.23% | 5.96% | 695.28M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.76 | 1.18% | 7.17% | 683.53M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 23.64 | 0.42% | 9.77% | 676.15M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.83 | 1.11% | 8.48% | 674.61M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.24 | 0.27% | 13.20% | 641.38M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.26 | 0.15% | 10.55% | 640.62M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.47 | 0.07% | 12.34% | 633.77M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.650 | 0.65% | 12.79% | 630.58M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.35 | 0.71% | 13.59% | 625.62M |
| 98 | PAXS | PIMCO Access Income Fund | 13.27 | 0.23% | 13.50% | 624.00M |
| 99 | WDI | Western Asset Diversified Income Fund | 11.66 | -0.21% | 15.30% | 603.59M |
| 100 | ASGI | Abrdn Global Infrastructure Income Fund | 19.08 | 0.08% | 14.99% | 603.32M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.21 | 0.81% | 5.80% | 596.24M |
| 102 | TWN | The Taiwan Fund, Inc. | 102.52 | 0.60% | 5.98% | 593.83M |
| 103 | BHK | BlackRock Core Bond Trust | 8.18 | -0.06% | 10.96% | 590.43M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.00 | 0.93% | 8.83% | 590.22M |
| 105 | VMO | Invesco Municipal Opportunity Trust | 8.62 | 0.76% | 8.71% | 581.00M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.17 | -0.59% | 7.67% | 576.23M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.85 | 0.34% | 13.43% | 567.72M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.10 | 0.27% | 19.45% | 561.51M |
| 109 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.49 | 0.87% | 8.23% | 560.63M |
| 110 | BME | BlackRock Health Sciences Trust | 43.31 | 0.77% | 7.26% | 559.74M |
| 111 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.82 | 0.55% | 14.12% | 559.74M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.96 | 0.21% | 8.26% | 551.34M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.19 | 0.74% | 9.60% | 551.20M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.360 | - | 15.12% | 547.05M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.29 | 0.76% | 12.41% | 540.03M |
| 116 | HQL | Abrdn Life Sciences Investors | 17.75 | 1.84% | 10.25% | 539.74M |
| 117 | GUT | The Gabelli Utility Trust | 5.96 | -1.08% | 10.08% | 536.12M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.82 | 0.51% | 8.20% | 533.17M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.72 | 1.51% | 9.02% | 517.86M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.09 | 0.50% | 8.94% | 516.66M |
| 121 | AVK | Advent Convertible and Income Fund | 11.67 | 1.30% | 12.21% | 515.22M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.85 | 0.84% | 8.54% | 510.69M |
| 123 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.36 | 1.60% | 9.59% | 501.60M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 9.15 | 2.23% | 7.20% | 499.76M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.30 | 0.33% | 6.85% | 496.56M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.06 | -0.01% | 8.30% | 493.93M |
| 127 | MFM | Aberdeen Municipal Income Fund | 4.955 | 0.51% | 5.84% | 492.67M |
| 128 | MMT | Aberdeen Multi-Market Income Fund | 4.200 | 0.48% | 10.04% | 490.27M |
| 129 | THW | Abrdn World Healthcare Fund | 12.12 | 0.87% | 11.85% | 488.78M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.66 | 1.76% | 9.53% | 484.49M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.92 | 0.19% | 9.49% | 484.27M |
| 132 | VGM | Invesco Trust for Investment Grade Municipals | 8.89 | 1.83% | 8.72% | 482.12M |
| 133 | VKQ | Invesco Municipal Trust | 8.62 | 1.17% | 8.74% | 476.99M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.94 | 0.23% | 6.96% | 472.17M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 8.91 | 0.68% | 8.56% | 471.19M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.76 | 0.32% | 11.79% | 469.23M |
| 137 | MUA | BlackRock MuniAssets Fund, Inc. | 9.27 | 0.43% | 7.22% | 466.79M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 11.81 | 0.26% | 11.49% | 461.77M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.98 | 0.78% | 10.19% | 461.01M |
| 140 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.60 | 0.91% | 8.17% | 458.25M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.69 | 0.51% | 10.17% | 457.60M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.83 | 1.26% | 6.97% | 453.62M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 22.61 | 1.16% | 7.52% | 451.93M |
| 144 | BGR | BlackRock Energy and Resources Trust | 17.70 | 0.85% | 6.60% | 450.57M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 10.87 | 0.09% | 11.59% | 445.25M |
| 146 | IFN | Aberdeen India Fund, Inc. | 10.32 | 0.39% | 21.32% | 440.17M |
| 147 | VVR | Invesco Senior Income Trust | 2.865 | -0.17% | 15.89% | 440.14M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.76 | 0.91% | 5.57% | 435.59M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.84 | 1.59% | 10.63% | 431.09M |
| 150 | VCV | Invesco California Value Municipal Income Trust | 8.90 | 1.02% | 8.80% | 427.77M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.15 | 0.18% | 8.20% | 415.79M |
| 152 | KIO | KKR Income Opportunities Fund | 10.12 | 0.41% | 14.41% | 414.77M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.94 | 0.42% | 11.61% | 399.00M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 11.60 | 0.09% | 10.87% | 386.79M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.75 | 0.21% | 8.43% | 385.11M |
| 156 | MCI | Barings Corporate Investors | 18.53 | 0.05% | 8.64% | 381.48M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.35 | 0.92% | 11.23% | 379.42M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.71 | -0.09% | 11.27% | 376.35M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.20 | 0.40% | 8.51% | 375.03M |
| 160 | SOR | Source Capital | 45.19 | 0.13% | 5.53% | 371.96M |
| 161 | EVN | Eaton Vance Municipal Income Trust | 9.27 | 0.76% | 6.69% | 369.94M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.76 | -0.22% | 10.75% | 367.36M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.28 | 0.29% | 14.50% | 364.27M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.55 | 0.61% | 7.05% | 362.91M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.06 | 0.66% | 10.61% | 358.10M |
| 166 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.52 | 0.64% | 9.16% | 354.74M |
| 167 | NCV | Virtus Convertible & Income Fund | 15.35 | 1.32% | 10.63% | 346.81M |
| 168 | PFL | PIMCO Income Strategy Fund | 6.96 | -0.14% | 14.03% | 346.12M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.45 | 0.08% | 8.39% | 344.45M |
| 170 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.52 | 0.91% | 6.52% | 343.85M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.33 | 0.95% | 13.64% | 343.55M |
| 172 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.16 | 1.40% | 10.87% | 341.90M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 14.74 | 0.14% | 9.77% | 337.64M |
| 174 | VKI | Invesco Advantage Municipal Income Trust II | 7.59 | 0.73% | 8.86% | 336.82M |
| 175 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.48 | - | 12.07% | 333.34M |
| 176 | EMF | Templeton Emerging Markets Fund | 22.15 | -0.18% | 4.33% | 331.10M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.33 | 0.53% | 5.78% | 328.35M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 56.38 | 0.62% | 12.74% | 326.58M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 5.09 | 0.99% | 9.13% | 324.32M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.67 | 0.99% | 8.53% | 318.63M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.490 | 0.29% | 16.90% | 314.34M |
| 182 | KTF | DWS Municipal Income Trust | 8.00 | -0.06% | 9.15% | 313.19M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.255 | 0.46% | 13.15% | 309.55M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.38 | 0.53% | 13.90% | 309.43M |
| 185 | PPT | Franklin Premier Income Trust | 3.235 | 0.15% | 9.66% | 309.16M |
| 186 | BKT | BlackRock Income Trust, Inc. | 9.52 | - | 11.12% | 308.34M |
| 187 | AWP | abrdn Global Premier Properties Fund | 9.99 | 0.30% | 14.42% | 305.99M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.32 | 0.19% | 10.08% | 304.68M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.92 | -0.34% | 17.00% | 301.04M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.31 | -0.32% | 1.53% | 294.92M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.29 | 1.71% | 12.84% | 294.88M |
| 192 | MXF | The Mexico Fund, Inc. | 20.27 | 2.12% | 6.91% | 292.29M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.16 | 0.74% | 10.61% | 290.69M |
| 194 | JRI | Nuveen Real Asset Income and Growth Fund | 10.59 | 0.76% | 15.13% | 290.68M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.15 | 1.12% | 8.49% | 288.70M |
| 196 | HPF | John Hancock Preferred Income Fund II | 13.34 | 0.91% | 11.21% | 288.62M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.90 | -0.47% | 16.72% | 287.86M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.61 | 0.21% | 5.97% | 285.91M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.68 | 0.65% | 8.40% | 282.42M |
| 200 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.53 | 1.68% | 8.51% | 280.78M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.25 | - | 15.22% | 280.56M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.45 | 1.46% | 9.20% | 278.93M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 44.43 | 0.82% | 13.50% | 276.99M |
| 204 | NCA | Nuveen California Municipal Value Fund | 8.36 | 1.95% | 4.33% | 276.90M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | 1.58% | 8.74% | 276.05M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 5.75 | 0.35% | 6.09% | 274.14M |
| 207 | NXDT | NexPoint Diversified Real Estate Trust | 5.15 | 0.23% | 11.72% | 273.60M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.41 | 0.26% | 11.81% | 273.45M |
| 209 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.47 | 1.07% | 6.39% | 272.21M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 14.27 | 1.78% | 10.27% | 271.54M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.210 | -0.24% | 9.59% | 268.24M |
| 212 | JGH | Nuveen Global High Income Fund | 11.56 | 0.61% | 10.75% | 267.93M |
| 213 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.90 | 0.23% | 7.32% | 263.60M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.33 | 0.38% | 9.89% | 263.54M |
| 215 | KF | The Korea Fund, Inc. | 62.84 | -0.10% | 2.19% | 261.31M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 13.76 | 0.07% | 9.99% | 260.98M |
| 217 | BGH | Barings Global Short Duration High Yield Fund | 12.96 | 0.39% | 11.29% | 260.03M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.83 | 1.32% | 5.88% | 259.72M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.03 | 0.44% | 12.77% | 259.66M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.82 | 2.22% | 8.99% | 257.48M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.38 | 0.54% | 4.99% | 257.01M |
| 222 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.18 | 1.17% | 6.04% | 256.04M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.71 | 0.95% | 8.00% | 250.89M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.52 | -0.16% | 13.42% | 245.80M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 5.66 | 0.53% | 5.63% | 242.44M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.54 | 1.38% | 6.28% | 240.23M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.55 | 0.12% | 10.19% | 239.86M |
| 228 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.30 | 1.14% | 5.42% | 239.09M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.03 | -0.20% | 9.54% | 237.53M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.15 | 1.31% | 4.48% | 236.06M |
| 231 | GLO | Clough Global Opportunities Fund | 5.47 | 0.74% | 11.78% | 233.93M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.73 | 1.60% | 9.67% | 229.53M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.21 | 0.15% | 11.50% | 223.87M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.01 | 0.29% | 10.85% | 221.35M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.14 | 0.67% | 8.39% | 218.19M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.36 | 0.59% | - | 215.36M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.28 | 0.90% | 10.45% | 210.19M |
| 238 | EIC | Eagle Point Income Company | 9.05 | 0.11% | 14.59% | 208.55M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.71 | -0.41% | 8.92% | 206.27M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.90 | 0.14% | 9.50% | 199.91M |
| 241 | RVII | Robinhood Ventures Fund II | 21.94 | - | - | 199.48M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.88 | 0.23% | 7.36% | 194.36M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.60 | -0.17% | 5.33% | 191.93M |
| 244 | BANX | ArrowMark Financial Corp. | 19.75 | 0.10% | 10.09% | 191.29M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | -0.25% | 23.94% | 189.20M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.26 | 1.57% | 9.94% | 185.82M |
| 247 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.48 | 0.85% | 8.82% | 185.45M |
| 248 | MPV | Barings Participation Investors | 16.94 | 3.24% | 8.85% | 182.46M |
| 249 | FT | Franklin Universal Trust | 7.12 | 0.42% | 7.19% | 178.94M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.62 | 0.38% | 8.19% | 177.69M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.91 | 0.14% | 15.80% | 172.68M |
| 252 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.34 | 1.08% | 6.43% | 171.91M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.43 | 0.09% | 20.04% | 170.27M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | 0.02% | 8.73% | 168.39M |
| 255 | GF | The New Germany Fund, Inc. | 10.31 | 0.44% | 1.44% | 166.73M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.03 | 0.70% | 8.38% | 163.21M |
| 257 | VBF | Invesco Bond Fund | 14.20 | -0.06% | 5.89% | 162.25M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.35 | -0.02% | 15.72% | 162.07M |
| 259 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.550 | 0.79% | 14.80% | 161.57M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.45 | - | 8.31% | 161.56M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.175 | 0.23% | 9.68% | 158.20M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.00 | 1.32% | 10.30% | 153.41M |
| 263 | NNY | Nuveen New York Municipal Value Fund | 8.00 | 1.27% | 4.48% | 151.09M |
| 264 | HGLB | Highland Global Allocation Fund | 6.33 | - | 16.06% | 149.33M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.07 | 0.75% | 5.82% | 144.86M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 3.005 | 0.50% | 8.79% | 144.79M |
| 267 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.712 | -0.17% | 15.28% | 144.09M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.56 | 0.82% | 8.41% | 143.03M |
| 269 | GLQ | Clough Global Equity Fund | 7.58 | 0.26% | 11.57% | 142.03M |
| 270 | GRX | The Gabelli Healthcare & Wellness Trust | 9.57 | -0.31% | 7.08% | 141.37M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.60 | 0.56% | 10.35% | 138.87M |
| 272 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.30 | 0.49% | 8.63% | 138.61M |
| 273 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.46 | 0.88% | 8.86% | 138.12M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.31 | 2.08% | 9.03% | 136.78M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.35 | 0.75% | 8.75% | 136.59M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.60 | 0.62% | 7.99% | 136.17M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.70 | 0.45% | 10.61% | 135.41M |
| 278 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.86 | 0.74% | 5.45% | 134.39M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.19 | -0.32% | 6.62% | 134.26M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.53 | -0.09% | 9.22% | 133.82M |
| 281 | BCV | Bancroft Fund Ltd. | 23.34 | 1.35% | 6.00% | 131.35M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.305 | 0.22% | 10.44% | 126.45M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.66 | -0.41% | 5.90% | 125.09M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.72 | 0.10% | 11.73% | 124.52M |
| 285 | CGO | Calamos Global Total Return Fund | 12.58 | 0.12% | 8.63% | 123.63M |
| 286 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.56 | -0.47% | 7.87% | 122.47M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.71 | 1.27% | 11.51% | 121.79M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 18.39 | -1.00% | 2.09% | 118.74M |
| 289 | JHS | John Hancock Income Securities Trust | 10.16 | 0.40% | 6.12% | 118.33M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.98 | 0.43% | 13.81% | 117.21M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.78 | -0.10% | 8.58% | 116.05M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.06 | 0.13% | 5.59% | 115.06M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.25 | 0.22% | 4.94% | 111.72M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.31 | 0.95% | 13.61% | 111.48M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.52 | 0.24% | 7.99% | 111.42M |
| 296 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.07 | 1.08% | 8.27% | 110.51M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.69 | 0.12% | 4.01% | 108.16M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.33 | -0.09% | 5.56% | 107.76M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.40 | 0.16% | 15.35% | 107.36M |
| 300 | JHI | John Hancock Investors Trust | 12.05 | 0.33% | 9.93% | 105.37M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 17.48 | -0.26% | 7.53% | 104.71M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.04 | 0.57% | 7.18% | 99.14M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.35 | 1.93% | 10.11% | 96.73M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.20 | 0.10% | 7.54% | 95.11M |
| 305 | PCF | High Income Securities Fund | 5.05 | - | 13.78% | 94.52M |
| 306 | RGT | Royce Global Trust, Inc. | 14.33 | 1.27% | 1.33% | 94.05M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.56 | 0.24% | 9.81% | 93.22M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.36 | 0.26% | 5.56% | 92.06M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.73 | -1.01% | 8.41% | 89.49M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.31 | 0.37% | 11.34% | 89.32M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.840 | 0.21% | 10.27% | 87.94M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.59 | -0.77% | 7.79% | 86.60M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.055 | -0.12% | 11.59% | 81.30M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | 0.89% | 3.44% | 79.72M |
| 315 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.17 | -0.35% | 10.89% | 78.95M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.88 | 0.55% | 8.21% | 78.76M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 10.07 | 1.92% | 5.44% | 78.73M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.68 | 0.45% | 14.37% | 75.57M |
| 319 | SWZ | Total Return Securities, Inc. | 5.76 | 0.14% | - | 74.73M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.62 | 0.28% | 15.22% | 72.31M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.18 | 1.04% | 5.90% | 71.57M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.75 | -0.17% | 11.81% | 71.36M |
| 323 | EEA | The European Equity Fund, Inc. | 10.25 | 0.63% | 7.70% | 68.68M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.50 | 0.27% | 18.00% | 67.22M |
| 325 | PCM | PCM Fund Inc. | 5.02 | 0.80% | 15.27% | 62.31M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.065 | 0.24% | 29.06% | 60.65M |
| 327 | VLT | Invesco High Income Trust II | 9.05 | 0.22% | 12.16% | 58.93M |
| 328 | PGZ | Principal Real Estate Income Fund | 8.80 | - | 14.25% | 58.91M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.80 | 0.62% | 7.92% | 56.71M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.50 | - | 1.87% | 55.00M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 7.92 | 0.89% | 26.52% | 53.83M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.55 | -0.18% | 6.26% | 52.52M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.26 | 0.56% | 11.54% | 49.40M |
| 334 | CCIF | Carlyle Credit Income Fund | 2.250 | -1.32% | 32.00% | 47.70M |
| 335 | FMY | First Trust Mortgage Income Fund | 10.99 | -0.65% | 7.10% | 46.29M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.85 | - | 8.63% | 39.08M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.08 | 2.10% | 13.81% | 30.43M |
| 338 | RCG | RENN Fund, Inc. | 2.865 | -0.17% | 0.75% | 20.10M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.55 | - | 4.73% | 18.34M |
| 340 | CFND | C1 Fund Inc. | 2.695 | 0.19% | - | 18.24M |
| 341 | GDL | The GDL Fund | 8.42 | 1.07% | 5.70% | 5.70M |