Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 39.81 | -0.50% | - | 7.36B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.95 | -0.31% | 16.59% | 7.36B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.78 | 0.28% | 7.24% | 4.06B |
| 4 | UTG | Reaves Utility Income Fund | 38.54 | 0.21% | 6.54% | 3.39B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.27 | - | 7.24% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.50 | 1.79% | 7.92% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.01 | 1.92% | 7.11% | 3.25B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.87 | 0.92% | 7.99% | 3.02B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.77 | 1.07% | 9.65% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.70 | -0.09% | 7.23% | 2.73B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.69 | -0.36% | 7.15% | 2.68B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.36 | -0.36% | 7.67% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.97 | 0.69% | 6.01% | 2.62B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.75 | 1.63% | 7.20% | 2.58B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.79 | 0.68% | 12.09% | 2.50B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.40 | -1.50% | 7.50% | 2.44B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.21 | 0.04% | 7.82% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.59 | 1.32% | 8.16% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.40 | 1.71% | 7.72% | 2.20B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.16 | - | 7.74% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.60 | 1.63% | 6.91% | 2.13B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.08 | 2.29% | 6.72% | 2.00B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | -0.49% | 4.29% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 35.15 | 0.77% | 11.12% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.06 | 0.15% | 11.75% | 1.86B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | 0.09% | 19.57% | 1.86B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.82 | 0.87% | 6.52% | 1.82B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.66 | -0.51% | 7.56% | 1.81B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.60 | 0.38% | 4.30% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.90 | 1.55% | 11.37% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.70 | 1.60% | 10.53% | 1.77B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.91 | 1.71% | 8.00% | 1.74B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.82 | 0.36% | 7.56% | 1.74B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.48 | -0.29% | 20.85% | 1.70B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.61 | 0.20% | 8.58% | 1.70B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.20 | -0.04% | 6.22% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | 0.86% | 19.81% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.38 | 0.36% | 11.16% | 1.64B |
| 39 | GAM | General American Investors Company, Inc. | 65.60 | 0.92% | 9.76% | 1.56B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.15 | 1.13% | 22.06% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.03 | 1.75% | 8.23% | 1.47B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.30 | 0.53% | 7.97% | 1.45B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.44 | 0.16% | 2.48% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.58 | - | 6.07% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.65 | -0.09% | 6.25% | 1.30B |
| 46 | HQH | Abrdn Healthcare Investors | 22.05 | 0.96% | 10.18% | 1.26B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.14 | 2.57% | 9.55% | 1.19B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.15 | 0.14% | 19.74% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.65 | 1.79% | 8.46% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.50 | -0.38% | 11.14% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.65 | 0.11% | 9.35% | 1.07B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.57 | 1.92% | 6.89% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.16 | 0.60% | 9.64% | 1.06B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.89 | 0.40% | 8.51% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.73 | 0.19% | 12.12% | 1.04B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.63 | 1.21% | 8.28% | 1.03B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.76 | 1.84% | 8.94% | 1.03B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.75 | 1.55% | 9.40% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.01 | 1.21% | 15.29% | 1.01B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.55 | 0.49% | 7.94% | 984.06M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.69 | 1.32% | 8.46% | 980.33M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.85 | 0.19% | 7.47% | 979.41M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.39 | 0.14% | 7.51% | 956.28M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.58 | -0.08% | 8.36% | 938.26M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.04 | 0.70% | 10.03% | 936.98M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.30 | -0.07% | 6.50% | 915.53M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.70 | - | 6.33% | 913.00M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.75 | -0.04% | 7.37% | 912.38M |
| 69 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.96 | -0.75% | 7.01% | 911.81M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.26 | 1.09% | 25.92% | 904.24M |
| 71 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.30 | -0.29% | 8.04% | 898.52M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.17 | 0.28% | 4.53% | 892.93M |
| 73 | STK | Columbia Seligman Premium Technology Growth Fund | 49.97 | 1.79% | 5.43% | 882.73M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.50 | 1.11% | 11.97% | 877.05M |
| 75 | PHK | PIMCO High Income Fund | 4.685 | 0.75% | 12.29% | 873.60M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.13 | 0.40% | 7.76% | 873.51M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.70 | 0.52% | 11.53% | 862.76M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.94 | 0.83% | 8.06% | 817.37M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 40.69 | 1.02% | 6.41% | 806.34M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.21 | -0.59% | 9.86% | 791.64M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.76 | 0.11% | 11.53% | 777.37M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.14 | 0.03% | 7.61% | 777.35M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.910 | 0.20% | 7.34% | 767.06M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.83 | -0.29% | 10.96% | 753.71M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.81 | -0.30% | 7.65% | 751.61M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.85 | 1.69% | 5.70% | 728.41M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.37 | 0.20% | 6.75% | 726.11M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.15 | 0.75% | 9.97% | 724.45M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.25 | 2.06% | 9.27% | 721.72M |
| 90 | DXYZ | Destiny Tech100 Inc. | 23.47 | 2.53% | - | 715.03M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.86 | 0.39% | 11.01% | 710.58M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.680 | - | 15.39% | 708.55M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.09 | 0.07% | 12.16% | 698.58M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 12.24 | 0.04% | 12.11% | 698.16M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.22 | 0.87% | 8.13% | 696.57M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.06 | - | 9.96% | 679.27M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.00 | -0.76% | 13.71% | 673.25M |
| 98 | PAXS | PIMCO Access Income Fund | 14.18 | 0.14% | 12.64% | 666.79M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.67 | 0.05% | 7.75% | 651.81M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.785 | 0.53% | 13.54% | 648.89M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.14 | 0.41% | 7.52% | 648.81M |
| 102 | BHK | BlackRock Core Bond Trust | 8.98 | 0.90% | 9.97% | 648.57M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.00 | 0.23% | 5.40% | 638.11M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.86 | -0.31% | 8.23% | 632.53M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.03 | -0.59% | 18.49% | 631.12M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.40 | -0.72% | 13.75% | 628.51M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | 0.19% | 10.87% | 609.79M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.49 | 0.74% | 12.49% | 608.78M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.65 | 0.34% | 7.60% | 600.49M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.92 | -0.20% | 7.42% | 600.00M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.47 | 0.04% | 6.23% | 598.29M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.41 | -0.53% | 7.24% | 589.54M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.49 | -0.12% | 7.41% | 587.65M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.48 | 0.34% | 7.85% | 586.03M |
| 115 | HQL | Abrdn Life Sciences Investors | 19.18 | 0.42% | 9.52% | 583.22M |
| 116 | GUT | The Gabelli Utility Trust | 6.43 | 1.18% | 9.37% | 575.68M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.49 | 0.71% | 9.21% | 571.39M |
| 118 | BME | BlackRock Health Sciences Trust | 43.30 | -0.44% | 7.26% | 559.61M |
| 119 | AVK | Advent Convertible and Income Fund | 12.62 | 1.94% | 11.16% | 557.16M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.18 | 0.74% | 7.62% | 551.81M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 9.99 | -0.40% | 6.54% | 545.64M |
| 122 | THW | Abrdn World Healthcare Fund | 13.39 | 0.75% | 10.47% | 540.22M |
| 123 | VKQ | Invesco Municipal Trust | 9.70 | -0.78% | 7.76% | 536.98M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.39 | 1.08% | 7.15% | 535.82M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.36 | -0.19% | 5.37% | 532.94M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.50 | 0.14% | 6.21% | 529.09M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.82 | 0.61% | 8.79% | 526.92M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.89 | 0.15% | 7.66% | 522.76M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.53 | -0.29% | 9.18% | 515.10M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.20 | 0.94% | 6.67% | 511.31M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.49 | 0.26% | 9.20% | 510.86M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.29 | 0.30% | 9.05% | 506.91M |
| 133 | IFN | Aberdeen India Fund, Inc. | 11.80 | 0.79% | 18.68% | 503.38M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.47 | -0.76% | 7.40% | 503.23M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | 0.27% | 8.44% | 500.24M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.58 | -0.39% | 11.05% | 499.27M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | 0.16% | 6.36% | 491.89M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.55 | 0.08% | 10.84% | 490.51M |
| 139 | TWN | The Taiwan Fund, Inc. | 84.23 | 2.58% | 7.43% | 487.88M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.60 | 0.12% | 5.02% | 482.74M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.65 | -0.09% | 10.82% | 477.20M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.18 | 1.32% | 9.82% | 473.81M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.28 | 0.39% | 9.26% | 458.79M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.59 | 0.84% | 8.16% | 457.95M |
| 145 | VVR | Invesco Senior Income Trust | 2.975 | 0.17% | 15.35% | 457.04M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.78 | 1.09% | 6.81% | 455.23M |
| 147 | KIO | KKR Income Opportunities Fund | 11.01 | -0.03% | 13.24% | 451.12M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.23 | 0.13% | 7.60% | 447.68M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.26 | 0.57% | 10.29% | 441.30M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.08 | 0.25% | 9.23% | 429.30M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.72 | -0.31% | 7.61% | 425.47M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.56 | 0.40% | 10.99% | 419.72M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.35 | -1.21% | 7.14% | 416.21M |
| 154 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.50 | -0.27% | 6.16% | 415.55M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.46 | 0.16% | 10.14% | 415.47M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.38 | 0.10% | 5.93% | 414.23M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.16 | 0.12% | 8.02% | 398.72M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.86 | -0.67% | 7.57% | 393.44M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.06 | -0.41% | 6.62% | 387.02M |
| 160 | SOR | Source Capital | 47.00 | 0.90% | 5.35% | 386.86M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.74 | 0.19% | 12.63% | 384.67M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | 0.18% | 13.71% | 384.11M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.16 | 0.08% | 5.04% | 383.40M |
| 164 | NCV | Virtus Convertible & Income Fund | 16.91 | 0.93% | 9.65% | 381.94M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.86 | 0.60% | 10.77% | 377.39M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | -0.59% | 9.75% | 376.06M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.57 | -0.15% | 7.69% | 375.44M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.35 | 0.71% | 10.12% | 374.94M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.85 | 0.44% | 10.85% | 369.93M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.17 | - | 7.74% | 368.24M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.96 | -0.83% | 12.05% | 366.33M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.91 | 1.48% | 8.07% | 361.76M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.51 | 0.19% | 9.28% | 355.28M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.83 | -1.00% | 12.48% | 352.16M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | -0.41% | 5.38% | 352.12M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.895 | 0.39% | 15.08% | 350.82M |
| 177 | KTF | DWS Municipal Income Trust | 8.88 | 0.51% | 8.25% | 347.66M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.88 | 0.22% | 9.34% | 343.46M |
| 179 | BRW | Saba Capital Income & Opportunities Fund | 6.68 | 1.06% | 15.27% | 339.98M |
| 180 | MCI | Barings Corporate Investors | 16.40 | -0.80% | 9.76% | 337.11M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 58.08 | 0.50% | 12.40% | 336.43M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.530 | - | 12.07% | 335.70M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.25 | 2.14% | 8.76% | 334.52M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.30 | 1.17% | 10.28% | 333.56M |
| 185 | PPT | Franklin Premier Income Trust | 3.420 | 0.88% | 9.15% | 326.84M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.53 | 1.68% | 9.98% | 326.69M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.84 | 0.09% | 13.32% | 323.30M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.94 | -1.10% | 1.39% | 322.79M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.39 | 0.94% | 4.11% | 319.74M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.07 | 0.08% | 7.37% | 318.28M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.69 | 0.75% | 9.69% | 315.96M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.03 | -0.99% | 11.93% | 314.21M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | 0.47% | 9.77% | 313.54M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.87 | -0.09% | 5.54% | 312.46M |
| 195 | MXF | The Mexico Fund, Inc. | 21.65 | -0.53% | 6.48% | 312.12M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.53 | 0.26% | 8.33% | 307.76M |
| 197 | FUND | Sprott Focus Trust, Inc. | 10.04 | 1.21% | 5.75% | 300.15M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.13 | -0.39% | 6.41% | 300.03M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.46 | 0.65% | 10.84% | 298.62M |
| 200 | NCA | Nuveen California Municipal Value Fund | 8.99 | 0.22% | 4.00% | 297.67M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.53 | 0.45% | 9.27% | 295.52M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 46.88 | -0.15% | 12.80% | 292.27M |
| 203 | JGH | Nuveen Global High Income Fund | 12.54 | 0.16% | 9.90% | 290.64M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.01 | -0.17% | 5.77% | 286.54M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.79 | -0.34% | 5.39% | 286.19M |
| 206 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.76 | -0.27% | 18.92% | 285.73M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 14.15 | 0.86% | 10.39% | 283.91M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.34 | 0.07% | 7.09% | 283.07M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.55 | 0.87% | 8.20% | 281.93M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | 0.28% | 9.38% | 281.90M |
| 211 | JCE | Nuveen Core Equity Alpha Fund | 16.68 | 1.65% | 8.73% | 280.79M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.91 | -0.09% | 5.45% | 279.95M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.73 | 0.31% | 12.36% | 279.79M |
| 214 | PMO | Franklin Municipal Opportunities Trust | 10.20 | -0.29% | 4.62% | 279.47M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.10 | 0.39% | 9.34% | 278.66M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 26.83 | 0.34% | 7.98% | 278.34M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.425 | 0.62% | 9.43% | 275.96M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.77 | 0.28% | 3.71% | 271.21M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.35 | 0.35% | 4.72% | 271.09M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.23 | -0.16% | 5.09% | 266.85M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.90 | -0.03% | 8.30% | 265.80M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.35 | 1.18% | 12.59% | 261.99M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.11 | - | 9.52% | 255.57M |
| 224 | GLO | Clough Global Opportunities Fund | 5.90 | 1.03% | 10.94% | 252.32M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.64 | -0.10% | 12.06% | 250.48M |
| 226 | JRS | Nuveen Real Estate Income Fund | 8.67 | 0.41% | 8.76% | 250.35M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.94 | -0.18% | 4.19% | 250.15M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.24 | 1.35% | 9.14% | 247.45M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.40 | 0.35% | 13.75% | 244.78M |
| 230 | NXDT | NexPoint Diversified Real Estate Trust | 4.625 | 2.32% | 12.82% | 239.22M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.360 | 1.16% | 9.23% | 238.38M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.44 | 0.48% | 10.92% | 236.64M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.13 | 0.11% | 10.14% | 235.92M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.53 | 0.28% | 7.75% | 234.85M |
| 235 | KF | The Korea Fund, Inc. | 56.44 | 1.62% | 2.44% | 234.70M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.73 | 0.35% | - | 230.71M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.35 | 1.33% | 8.34% | 223.40M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.11 | 0.70% | 8.59% | 221.05M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.76 | -0.42% | 7.70% | 210.40M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | -0.45% | 7.72% | 210.26M |
| 241 | FT | Franklin Universal Trust | 7.94 | 0.25% | 6.42% | 199.55M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.20 | - | 5.16% | 198.15M |
| 243 | BANX | ArrowMark Financial Corp. | 20.42 | 0.10% | 11.27% | 197.78M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.00 | -0.80% | 9.23% | 196.96M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.54 | 0.19% | 4.79% | 194.00M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.85 | 0.23% | 7.38% | 193.82M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.015 | -0.17% | 12.44% | 191.04M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.00 | - | 18.13% | 188.32M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.95 | 0.38% | 7.86% | 185.41M |
| 250 | GF | The New Germany Fund, Inc. | 11.40 | 1.79% | 1.30% | 184.45M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.60 | -0.26% | 14.35% | 180.88M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | -0.57% | 10.69% | 180.28M |
| 253 | HGLB | Highland Global Allocation Fund | 7.47 | 0.47% | 13.69% | 176.10M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.81 | 0.69% | 14.46% | 176.04M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.83 | 0.87% | 7.61% | 175.94M |
| 256 | MPV | Barings Participation Investors | 16.17 | -0.55% | 9.06% | 174.20M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.110 | 0.74% | 23.33% | 171.84M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.355 | 0.21% | 8.92% | 171.29M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.01 | 0.46% | 8.68% | 169.27M |
| 260 | VBF | Invesco Bond Fund | 14.72 | 0.41% | 5.71% | 168.18M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.44 | 2.18% | 7.65% | 166.22M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.80 | - | 5.19% | 162.42M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.22 | 0.38% | 13.79% | 159.62M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.88 | 0.18% | 7.59% | 158.94M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.20 | -0.15% | 10.01% | 156.41M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.26 | 0.18% | 4.28% | 155.90M |
| 267 | GLQ | Clough Global Equity Fund | 8.24 | 1.48% | 10.64% | 154.40M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.92 | -0.88% | 4.51% | 153.20M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.130 | 0.32% | 8.49% | 150.82M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.81 | 0.29% | 5.99% | 147.71M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | 0.59% | 9.77% | 147.19M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.43 | 0.97% | 7.37% | 146.90M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.71 | -0.26% | 7.01% | 143.43M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.58 | 0.62% | 8.48% | 142.31M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.95 | 0.50% | 5.23% | 141.85M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.15 | 0.41% | 6.90% | 140.91M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.24 | 0.84% | 9.84% | 140.65M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.45 | 0.53% | 8.68% | 138.47M |
| 279 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.19 | 1.36% | 8.78% | 136.85M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.72 | - | 9.11% | 136.23M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.31 | -0.14% | 9.01% | 135.43M |
| 282 | BCV | Bancroft Fund Ltd. | 24.03 | 1.44% | 5.81% | 135.23M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | - | 9.84% | 133.86M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.51 | - | 1.87% | 132.46M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.82 | -0.16% | 4.21% | 130.69M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.76 | 0.39% | 12.40% | 130.30M |
| 287 | JHS | John Hancock Income Securities Trust | 10.90 | -0.26% | 5.68% | 126.96M |
| 288 | CGO | Calamos Global Total Return Fund | 12.83 | 1.18% | 8.37% | 126.08M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.46 | 0.19% | 8.03% | 124.11M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.63 | -0.81% | 7.21% | 123.70M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.15 | - | 4.89% | 123.39M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.82 | 0.31% | 11.39% | 122.85M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | 0.22% | 7.43% | 119.79M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.38 | 0.43% | 13.87% | 118.66M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.65 | 0.09% | 12.76% | 118.51M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.57 | -0.71% | 6.52% | 117.21M |
| 297 | JHI | John Hancock Investors Trust | 13.23 | 0.08% | 9.01% | 115.69M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.15 | 0.52% | 6.90% | 114.72M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.20 | 0.44% | 3.78% | 114.51M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.86 | 0.17% | 5.31% | 112.80M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.57 | -0.46% | 6.65% | 106.53M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.89 | 0.41% | 8.23% | 105.00M |
| 303 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.70 | 0.32% | 6.80% | 100.08M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.62 | 1.77% | 9.63% | 99.89M |
| 305 | PCF | High Income Securities Fund | 5.31 | 0.52% | 13.06% | 99.34M |
| 306 | RGT | Royce Global Trust, Inc. | 15.12 | - | 1.26% | 98.57M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.77 | 0.61% | 5.40% | 94.49M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.25 | - | 10.67% | 94.47M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.54 | 0.02% | 9.13% | 94.12M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.660 | 3.33% | 10.32% | 93.43M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.820 | 0.36% | 8.19% | 91.90M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.970 | - | 10.00% | 90.31M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.62 | 0.34% | 7.23% | 89.40M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.05 | -0.50% | 4.87% | 86.36M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.29 | 0.62% | 13.18% | 82.42M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | - | 3.41% | 80.28M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.29 | - | 10.80% | 78.06M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.25 | -0.10% | 14.21% | 77.07M |
| 319 | SWZ | Total Return Securities, Inc. | 5.92 | 0.25% | - | 76.74M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.550 | 3.66% | 23.61% | 74.90M |
| 321 | EEA | The European Equity Fund, Inc. | 11.09 | 0.61% | 7.02% | 74.29M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.07 | 0.18% | 5.97% | 70.81M |
| 323 | PCM | PCM Fund Inc. | 5.64 | 0.53% | 13.67% | 69.65M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.19 | -0.29% | 12.37% | 68.21M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.47 | -0.61% | 17.98% | 66.99M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.42 | - | 6.99% | 66.09M |
| 327 | VLT | Invesco High Income Trust II | 10.03 | 0.64% | 10.97% | 65.33M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.91 | 3.50% | 26.61% | 60.52M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.800 | - | 36.96% | 59.36M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.48 | 3.02% | 1.74% | 59.31M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | 0.21% | 11.28% | 55.96M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.87% | 5.98% | 55.07M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.50 | -1.09% | 6.78% | 48.45M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.57 | 4.86% | 8.04% | 41.94M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.25 | 0.68% | 4.23% | 31.66M |
| 336 | RCG | RENN Fund, Inc. | 3.056 | 1.37% | 0.71% | 21.44M |
| 337 | CFND | C1 Fund Inc. | 2.990 | -0.66% | - | 20.23M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.71 | -0.78% | 4.30% | 20.19M |
| 339 | GDL | The GDL Fund | 8.44 | 0.74% | 5.68% | 5.70M |