Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.82 | -0.28% | - | 8.94B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.36 | -0.46% | 15.24% | 6.57B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.30 | 0.29% | 7.57% | 3.88B |
| 4 | UTG | Reaves Utility Income Fund | 40.13 | -0.25% | 5.98% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.13 | -0.49% | 7.33% | 3.33B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.54 | -0.09% | 8.38% | 2.81B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.56 | -0.31% | 8.20% | 2.76B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.85 | 0.23% | 8.92% | 2.71B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.47 | 0.26% | 7.67% | 2.68B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.26 | 0.04% | 7.73% | 2.62B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.18 | -0.06% | 7.11% | 2.53B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.64 | -0.26% | 9.83% | 2.49B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 27.41 | -0.22% | 6.57% | 2.40B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.00 | 0.65% | 7.27% | 2.37B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.20 | -0.33% | 7.83% | 2.36B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.16 | -0.37% | 8.34% | 2.23B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.16 | -0.16% | 11.72% | 2.21B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.89 | -0.07% | 8.56% | 2.19B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 16.83 | -0.41% | 8.40% | 2.01B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | 0.34% | 4.32% | 1.88B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.86 | 0.65% | 7.95% | 1.85B |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 11.11 | -0.36% | 19.68% | 1.80B |
| 23 | NAC | Nuveen California Quality Municipal Income Fund | 11.56 | -0.04% | 7.63% | 1.79B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.17 | -1.44% | 20.35% | 1.79B |
| 25 | USA | Liberty All-Star Equity Fund | 5.61 | -0.44% | 11.94% | 1.69B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.49 | 0.32% | 8.97% | 1.68B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.56 | -0.29% | 10.93% | 1.67B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.32 | -0.03% | 4.62% | 1.67B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 13.12 | -0.91% | 11.70% | 1.67B |
| 30 | TY | Tri-Continental Corporation | 32.00 | -0.22% | 12.29% | 1.66B |
| 31 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.05 | 0.68% | 6.35% | 1.66B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.39 | -0.09% | 11.13% | 1.65B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.66 | -0.65% | 8.79% | 1.59B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.49 | -0.04% | 11.74% | 1.59B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.85 | 0.45% | 8.41% | 1.57B |
| 36 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.49 | -0.49% | 7.59% | 1.56B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.38 | -0.42% | 22.52% | 1.51B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.77 | 0.09% | 2.45% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 59.05 | -0.40% | 10.76% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.16 | 0.14% | 24.41% | 1.41B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.60 | -0.54% | 8.32% | 1.35B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.51 | 1.06% | 6.17% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.60 | 0.33% | 6.31% | 1.30B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.73 | -0.12% | 9.58% | 1.21B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.21 | -0.24% | 7.70% | 1.20B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.92 | -1.56% | 20.39% | 1.11B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.67 | -0.79% | 8.85% | 1.09B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.88 | 0.34% | 9.26% | 1.09B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.36 | -0.37% | 9.41% | 1.09B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.02 | 0.61% | 8.46% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.16 | -0.94% | 10.02% | 1.04B |
| 52 | HQH | Abrdn Healthcare Investors | 18.39 | - | 12.26% | 1.02B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.46 | -0.47% | 12.32% | 996.85M |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.43 | 0.07% | 13.77% | 995.37M |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.05 | -0.25% | 7.23% | 991.77M |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.955 | -0.70% | 16.10% | 982.85M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.27 | 0.35% | 8.06% | 970.65M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.69 | 1.12% | 21.12% | 969.69M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.89 | -0.22% | 8.97% | 955.56M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.21 | -0.29% | 6.85% | 954.34M |
| 61 | OXLC | Oxford Lane Capital Corp. | 9.75 | -0.46% | 24.64% | 946.33M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.05 | -0.94% | 10.02% | 937.44M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.17 | 0.23% | 8.44% | 930.71M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.41 | 0.61% | 6.40% | 929.34M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.63 | 0.21% | 6.51% | 906.41M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.38 | 1.07% | 10.55% | 902.45M |
| 67 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.89 | 0.37% | 9.40% | 895.69M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.26 | -0.44% | 8.07% | 894.60M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.06 | -0.40% | 7.56% | 887.93M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 14.18 | -0.70% | 11.72% | 886.27M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 10.20 | 0.29% | 7.23% | 879.54M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 11.25 | 0.36% | 10.09% | 876.05M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.09 | 0.61% | 4.53% | 865.50M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.03 | - | 11.23% | 860.89M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.43 | 0.28% | 6.63% | 844.20M |
| 76 | PHK | PIMCO High Income Fund | 4.655 | -0.53% | 12.40% | 798.29M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.32 | -0.67% | 8.31% | 789.20M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.76 | 0.58% | 10.18% | 767.96M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.67 | -0.38% | 7.92% | 754.95M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.71 | -0.82% | 13.77% | 746.70M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 26.99 | 1.35% | 7.63% | 742.27M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 37.40 | 1.94% | 6.95% | 741.15M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.21 | 0.04% | 10.91% | 733.91M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.45 | 1.45% | 12.39% | 722.07M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 12.90 | 0.16% | 10.97% | 712.79M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.46 | - | 13.21% | 697.07M |
| 87 | PAXS | PIMCO Access Income Fund | 14.47 | 0.07% | 12.39% | 680.42M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.05 | - | 9.97% | 678.79M |
| 89 | STK | Columbia Seligman Premium Technology Growth Fund | 39.25 | -0.57% | 6.92% | 677.73M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.425 | -0.56% | 16.27% | 669.94M |
| 91 | BHK | BlackRock Core Bond Trust | 9.17 | -0.38% | 9.73% | 661.94M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.22 | 1.46% | 18.02% | 654.33M |
| 93 | NIE | Virtus Equity & Convertible Income Fund | 23.59 | -0.32% | 10.72% | 653.52M |
| 94 | PDT | John Hancock Premium Dividend Fund | 13.22 | - | 7.49% | 650.23M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.94 | -0.29% | 12.42% | 647.89M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.775 | 0.10% | 13.61% | 647.53M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.54 | 0.21% | 7.88% | 643.38M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.17 | - | 8.93% | 636.97M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.88 | -0.17% | 7.68% | 620.98M |
| 100 | RMT | Royce Micro-Cap Trust, Inc. | 11.66 | 0.17% | 6.79% | 613.23M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.53 | 0.22% | 5.63% | 612.96M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.67 | 0.82% | 13.57% | 605.62M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.14 | -0.78% | 7.24% | 603.97M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.46 | 0.34% | 10.11% | 600.78M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 22.19 | 0.48% | 10.54% | 600.21M |
| 106 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.47 | -0.94% | 7.67% | 595.11M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.35 | 0.44% | 6.33% | 591.81M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.61 | -0.47% | 7.76% | 585.44M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.26 | 0.29% | 6.80% | 581.32M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.00 | 0.50% | 11.43% | 581.30M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.08 | 1.09% | 7.74% | 568.60M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.09 | - | 6.48% | 551.10M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.12 | -0.37% | 9.68% | 546.49M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 9.95 | -0.50% | 7.79% | 539.61M |
| 115 | GUT | The Gabelli Utility Trust | 6.02 | -0.17% | 9.97% | 538.10M |
| 116 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.72 | - | 5.71% | 537.12M |
| 117 | VKQ | Invesco Municipal Trust | 9.64 | 0.60% | 7.87% | 533.27M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.77 | 1.14% | 12.14% | 533.14M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.57 | -0.16% | 11.81% | 525.91M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.59 | 0.42% | 6.36% | 518.59M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.45 | -0.18% | 8.90% | 516.70M |
| 122 | AVK | Advent Convertible and Income Fund | 11.65 | 1.30% | 12.07% | 514.33M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.44 | -0.46% | 9.41% | 505.12M |
| 124 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.24 | -0.08% | 7.69% | 504.69M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.52 | 0.11% | 7.95% | 503.45M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.21 | -1.30% | 9.37% | 501.63M |
| 127 | BME | BlackRock Health Sciences Trust | 38.51 | 0.43% | 8.17% | 497.75M |
| 128 | HQL | Abrdn Life Sciences Investors | 16.80 | -1.18% | 10.83% | 497.26M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.13 | -0.45% | 8.88% | 497.11M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.33 | 0.10% | 7.51% | 496.50M |
| 131 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.45 | 0.37% | 11.29% | 494.60M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.58 | 0.24% | 10.83% | 491.68M |
| 133 | VVR | Invesco Senior Income Trust | 3.135 | 2.45% | 14.64% | 481.62M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.57 | 0.12% | 5.05% | 481.06M |
| 135 | CHW | Calamos Global Dynamic Income Fund | 7.48 | 0.20% | 8.08% | 477.39M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.60 | -0.09% | 10.86% | 474.72M |
| 137 | THW | Abrdn World Healthcare Fund | 11.83 | 0.85% | 11.84% | 471.43M |
| 138 | HPS | John Hancock Preferred Income Fund III | 14.43 | -0.52% | 9.10% | 463.77M |
| 139 | NBB | Nuveen Taxable Municipal Income Fund | 15.70 | 0.13% | 7.36% | 461.50M |
| 140 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.63 | 0.24% | 10.72% | 450.06M |
| 141 | KIO | KKR Income Opportunities Fund | 10.97 | 0.32% | 13.30% | 449.40M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.65 | -0.44% | 10.58% | 445.21M |
| 143 | IFN | Aberdeen India Fund, Inc. | 11.15 | -0.36% | 19.79% | 444.86M |
| 144 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.09 | -0.59% | 7.67% | 443.95M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.86 | -0.08% | 7.89% | 441.40M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.19 | 1.07% | 9.55% | 438.74M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.57 | -0.95% | 8.73% | 427.99M |
| 148 | BGR | BlackRock Energy and Resources Trust | 16.68 | 0.72% | 7.00% | 424.61M |
| 149 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | 0.08% | 10.95% | 422.72M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 12.61 | -0.47% | 9.64% | 421.50M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.76 | -0.28% | 9.41% | 420.62M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.44 | 0.10% | 7.29% | 419.83M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.30 | -0.15% | 5.98% | 410.84M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 20.47 | -0.82% | 7.59% | 409.16M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.51 | -0.33% | 6.35% | 404.21M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.91 | 0.12% | 8.13% | 392.52M |
| 157 | DXYZ | Destiny Tech100 Inc. | 27.19 | -3.17% | - | 392.30M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.83 | 0.95% | 7.68% | 392.24M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.26 | 0.72% | 5.02% | 389.63M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.97 | 0.50% | 13.61% | 388.88M |
| 161 | TWN | The Taiwan Fund, Inc. | 66.50 | 2.50% | 9.56% | 385.19M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.38 | -0.07% | 10.47% | 384.09M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.48 | -0.08% | 9.91% | 382.62M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | -0.51% | 8.86% | 375.79M |
| 165 | SOR | Source Capital | 45.00 | 0.40% | 5.56% | 370.18M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.10 | 1.00% | 8.01% | 362.44M |
| 167 | MCI | Barings Corporate Investors | 17.60 | -0.28% | 8.94% | 361.78M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.06 | 0.06% | 12.13% | 361.27M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.970 | 0.76% | 14.83% | 357.58M |
| 170 | KTF | DWS Municipal Income Trust | 9.06 | 0.22% | 8.08% | 354.91M |
| 171 | NCV | Virtus Convertible & Income Fund | 15.57 | 0.94% | 10.58% | 351.67M |
| 172 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.670 | 0.27% | 11.62% | 349.01M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.26 | 0.09% | 7.68% | 347.67M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.48 | 0.39% | 12.55% | 347.43M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.62 | -0.90% | 12.75% | 346.26M |
| 176 | HPF | John Hancock Preferred Income Fund II | 15.74 | 0.51% | 9.47% | 340.54M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 14.86 | -0.20% | 9.69% | 340.39M |
| 178 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.23 | 0.19% | 9.82% | 337.11M |
| 179 | PPT | Putnam Premier Income Trust | 3.510 | -0.85% | 8.89% | 335.44M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.52 | -0.35% | 5.77% | 333.67M |
| 181 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.73 | 0.20% | 7.96% | 309.88M |
| 182 | MXF | The Mexico Fund, Inc. | 21.39 | 0.33% | 6.53% | 308.45M |
| 183 | NCA | Nuveen California Municipal Value Fund | 9.31 | 0.54% | 3.74% | 308.24M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.85 | -0.46% | 9.84% | 307.42M |
| 185 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.55 | -0.54% | 8.32% | 307.06M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.38 | 0.29% | 10.02% | 306.46M |
| 187 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.45 | 0.27% | 9.69% | 302.48M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.51 | - | 5.73% | 302.11M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 4.865 | -0.51% | 9.46% | 301.43M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.27 | 0.36% | 8.52% | 300.82M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.00 | -0.05% | 6.49% | 296.03M |
| 192 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.98 | 1.01% | 5.27% | 295.58M |
| 193 | BGT | BlackRock Floating Rate Income Trust | 10.88 | 1.21% | 13.36% | 293.74M |
| 194 | NPCT | Nuveen Core Plus Impact Fund | 10.21 | -0.51% | 12.52% | 293.52M |
| 195 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | 0.83% | 5.74% | 290.35M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.15 | 1.08% | 11.11% | 290.05M |
| 197 | BRW | Saba Capital Income & Opportunities Fund | 6.79 | -0.07% | 15.04% | 288.56M |
| 198 | JGH | Nuveen Global High Income Fund | 12.40 | 0.32% | 10.02% | 287.40M |
| 199 | FUND | Sprott Focus Trust, Inc. | 9.57 | 0.53% | 6.04% | 286.10M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 6.04 | 0.33% | 9.44% | 285.26M |
| 201 | DBL | DoubleLine Opportunistic Credit Fund | 14.33 | -0.14% | 9.07% | 283.31M |
| 202 | MIN | MFS Intermediate Income Trust | 2.470 | -0.09% | 9.24% | 281.08M |
| 203 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.49 | -0.66% | 1.54% | 281.03M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.57 | 0.60% | 10.20% | 279.61M |
| 205 | AGD | Abrdn Global Dynamic Dividend Fund | 11.20 | 0.54% | 12.10% | 278.49M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.14 | 0.08% | 4.66% | 277.78M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.79 | -0.44% | 5.25% | 277.65M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 13.69 | 0.51% | 12.54% | 274.68M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.65 | 0.52% | 7.88% | 269.45M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 10.59 | 0.76% | 3.83% | 268.49M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 13.91 | 0.80% | 10.35% | 264.69M |
| 212 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.45 | -0.44% | 12.41% | 264.05M |
| 213 | EMF | Templeton Emerging Markets Fund | 17.65 | -0.45% | 4.96% | 263.83M |
| 214 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.78 | -0.06% | 4.90% | 262.19M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.08 | 1.28% | 24.13% | 260.07M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.05 | 0.58% | 5.31% | 259.15M |
| 217 | BKT | BlackRock Income Trust, Inc. | 10.65 | -0.61% | 9.90% | 258.59M |
| 218 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.27 | 0.53% | 4.05% | 256.08M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 24.54 | 0.12% | 10.37% | 254.58M |
| 220 | ERC | Allspring Multi-Sector Income Fund | 9.02 | 0.56% | 9.62% | 253.05M |
| 221 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.86 | -1.35% | 8.92% | 252.37M |
| 222 | MCR | MFS Charter Income Trust | 6.03 | 1.17% | 9.02% | 251.38M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.00 | -0.20% | 8.80% | 250.84M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 14.79 | -1.14% | 8.79% | 248.97M |
| 225 | MMT | MFS Multimarket Income Trust | 4.525 | -0.33% | 8.89% | 248.60M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.31 | - | 9.05% | 247.73M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.49 | 0.48% | 12.25% | 246.45M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.35 | - | 13.54% | 243.71M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.72 | 0.37% | 10.72% | 242.99M |
| 230 | SABA | Saba Capital Income & Opportunities Fund II | 8.46 | 0.71% | 8.23% | 239.04M |
| 231 | GLO | Clough Global Opportunities Fund | 5.55 | -0.18% | 11.59% | 237.35M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.84 | 0.09% | - | 235.56M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.51 | -0.81% | 7.75% | 234.67M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.445 | -1.44% | 13.30% | 223.23M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.69 | 0.46% | 8.94% | 222.04M |
| 236 | MFM | MFS Municipal Income Trust | 5.27 | 0.09% | 5.47% | 217.06M |
| 237 | TSI | TCW Strategic Income Fund, Inc. | 4.526 | -0.30% | 7.17% | 216.29M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.43 | -1.14% | 10.80% | 213.80M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.41 | 0.35% | 7.29% | 208.18M |
| 240 | FT | Franklin Universal Trust | 8.14 | -0.43% | 6.27% | 204.45M |
| 241 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.51 | -1.81% | 16.71% | 202.36M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.56 | 0.79% | 5.08% | 202.01M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.81 | -0.43% | 9.50% | 199.05M |
| 244 | SRV | NXG Cushing Midstream Energy Fund | 42.81 | 0.40% | 17.58% | 198.13M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.51 | 0.19% | 4.80% | 193.45M |
| 246 | DHY | Credit Suisse High Yield Credit Fund | 1.865 | -1.32% | 9.92% | 193.23M |
| 247 | NXG | NXG NextGen Infrastructure Income Fund | 52.40 | -0.55% | 12.37% | 192.79M |
| 248 | KF | The Korea Fund, Inc. | 45.46 | 0.17% | 3.04% | 189.02M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.47 | -0.48% | 9.61% | 189.00M |
| 250 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.54 | 0.96% | 7.60% | 188.28M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.05 | -0.49% | 7.71% | 187.76M |
| 252 | MPV | Barings Participation Investors | 17.45 | 0.52% | 8.54% | 185.36M |
| 253 | HGLB | Highland Global Allocation Fund | 7.98 | -0.44% | 12.93% | 184.88M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.900 | -0.34% | 12.91% | 183.75M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 6.02 | 0.65% | 14.00% | 182.37M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.62 | 0.30% | 14.78% | 181.42M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.69 | -0.47% | 7.64% | 174.54M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.385 | 0.21% | 8.86% | 173.48M |
| 259 | VBF | Invesco Bond Fund | 15.11 | 0.73% | 5.57% | 172.63M |
| 260 | GF | The New Germany Fund, Inc. | 10.59 | -0.42% | 1.40% | 171.34M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.41 | -0.90% | 10.86% | 171.16M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 3.995 | 0.38% | 24.03% | 167.03M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.72 | -0.55% | 8.82% | 165.50M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.90 | -0.43% | 5.11% | 164.81M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.01 | 0.09% | 7.47% | 160.84M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.15 | 0.15% | 4.30% | 160.76M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.49 | -0.45% | 4.15% | 160.34M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.245 | -1.07% | 8.05% | 156.36M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.05 | 1.61% | 14.33% | 154.43M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.16 | 0.36% | 8.25% | 151.40M |
| 271 | BANX | ArrowMark Financial Corp. | 19.30 | -0.75% | 11.97% | 150.74M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.79 | -1.16% | 6.01% | 147.27M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.33 | 0.62% | 7.27% | 145.62M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.67 | 0.66% | 14.77% | 145.22M |
| 275 | GRX | The Gabelli Healthcare & Wellness Trust | 9.07 | -0.98% | 7.46% | 143.31M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.61 | -0.09% | 8.40% | 142.78M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.98 | -0.27% | 6.52% | 142.19M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.03 | -0.71% | 10.11% | 142.08M |
| 279 | GLQ | Clough Global Equity Fund | 7.53 | -0.26% | 11.59% | 141.10M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.14 | 0.77% | 6.88% | 140.82M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.550 | -0.20% | 9.45% | 139.89M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.50 | 0.30% | 6.71% | 137.61M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | 0.65% | 9.45% | 137.38M |
| 284 | HEQ | John Hancock Diversified Income Fund | 10.78 | -1.63% | 9.20% | 130.31M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.76 | -0.19% | 12.38% | 130.22M |
| 286 | JHS | John Hancock Income Securities Trust | 10.98 | - | 5.64% | 127.88M |
| 287 | WEA | Western Asset Premier Bond Fund | 10.69 | 0.94% | 7.86% | 126.84M |
| 288 | BCV | Bancroft Fund Ltd. | 21.75 | 0.41% | 6.51% | 126.63M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.86 | 0.93% | 13.30% | 124.10M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.63 | -0.91% | 7.67% | 123.65M |
| 291 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.67 | -0.45% | 9.94% | 123.58M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.82 | -0.34% | 12.33% | 122.90M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.23 | 0.79% | 4.87% | 122.77M |
| 294 | VFL | abrdn National Municipal Income Fund | 9.91 | 0.61% | 6.10% | 121.68M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.20 | 0.22% | 7.48% | 120.31M |
| 296 | CEE | The Central and Eastern Europe Fund, Inc. | 18.21 | -0.49% | 2.15% | 117.61M |
| 297 | CXE | MFS High Income Municipal Trust | 3.715 | 0.13% | 5.81% | 117.12M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | -0.85% | 3.59% | 115.88M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.14 | -0.08% | 5.19% | 115.46M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.11 | -1.02% | 6.84% | 114.42M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.26 | 0.49% | 6.66% | 114.32M |
| 302 | JHI | John Hancock Investors Trust | 13.05 | 0.12% | 9.19% | 114.07M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 12.36 | 0.45% | 11.84% | 114.03M |
| 304 | CGO | Calamos Global Total Return Fund | 11.51 | 0.24% | 8.36% | 113.11M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.38 | -0.01% | 7.90% | 109.33M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.70 | 1.32% | 6.55% | 108.43M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.45 | 2.05% | 4.32% | 107.53M |
| 308 | PCF | High Income Securities Fund | 5.47 | - | 12.77% | 102.38M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.47 | 0.30% | 10.07% | 101.15M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.52 | -1.45% | 9.72% | 98.36M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.21 | 0.06% | 5.26% | 97.16M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.92 | -0.03% | 7.49% | 95.08M |
| 313 | MGF | MFS Government Markets Income Trust | 2.910 | -0.34% | 7.91% | 94.84M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.605 | 1.26% | 5.50% | 91.90M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.940 | 0.41% | 10.12% | 89.76M |
| 316 | RGT | Royce Global Trust, Inc. | 13.42 | -1.07% | 1.42% | 87.46M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.340 | - | 11.06% | 85.96M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.99 | -0.57% | 7.95% | 85.54M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 10.83 | - | 4.99% | 84.68M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.46 | - | 12.87% | 84.40M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.855 | -3.22% | 47.92% | 83.05M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.91 | 0.65% | 13.42% | 82.04M |
| 323 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.35 | -1.21% | 10.61% | 80.99M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.38 | 0.40% | 3.44% | 79.96M |
| 325 | SWZ | Total Return Securities, Inc. | 5.95 | -0.17% | 50.42% | 77.19M |
| 326 | GLV | Clough Global Dividend and Income Fund | 5.89 | 0.51% | 11.53% | 73.09M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.54 | -0.33% | 25.05% | 71.63M |
| 328 | CCIF | Carlyle Credit Income Fund | 3.375 | 1.66% | 36.05% | 71.55M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.89 | -0.20% | 14.16% | 70.76M |
| 330 | PCM | PCM Fund Inc. | 5.75 | 0.26% | 13.42% | 70.30M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.14 | 0.08% | 6.86% | 70.25M |
| 332 | CEV | Eaton Vance California Municipal Income Trust | 9.95 | 0.51% | 6.03% | 69.98M |
| 333 | PGZ | Principal Real Estate Income Fund | 9.98 | 0.29% | 12.69% | 66.80M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 8.13 | - | 5.02% | 66.66M |
| 335 | EEA | The European Equity Fund, Inc. | 9.94 | -0.95% | 7.76% | 66.57M |
| 336 | VLT | Invesco High Income Trust II | 10.18 | 0.10% | 11.07% | 66.15M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.07% | 11.11% | 62.12M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.25 | -2.63% | 1.72% | 58.31M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.90 | 0.34% | 5.92% | 55.83M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.95 | -0.01% | 6.53% | 50.34M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.115 | -0.16% | 26.97% | 41.91M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | 10.26 | 1.04% | 8.29% | 40.69M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.05 | 0.31% | 4.24% | 31.27M |
| 344 | MVO | MV Oil Trust | 2.690 | 12.08% | 29.93% | 30.94M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.630 | 0.31% | 10.90% | 29.18M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.20 | -0.36% | 7.04% | 26.34M |
| 347 | CFND | C1 Fund Inc. | 3.720 | -0.80% | - | 25.17M |
| 348 | RCG | RENN Fund, Inc. | 3.165 | 0.50% | 0.67% | 22.20M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.47 | 0.10% | 5.65% | 16.63M |
| 350 | GDL | The GDL Fund | 8.36 | 0.19% | 5.71% | 5.70M |