Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.78 | -2.86% | - | 8.10B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.14 | -1.88% | 17.48% | 6.99B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.92 | -0.18% | 7.14% | 4.11B |
| 4 | UTG | Reaves Utility Income Fund | 39.38 | -2.81% | 6.40% | 3.47B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.30 | - | 7.22% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.79 | -0.53% | 7.79% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.05 | -0.69% | 7.05% | 3.25B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.85 | -1.50% | 8.00% | 3.01B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.64 | -0.26% | 9.82% | 2.83B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.70 | -0.43% | 7.23% | 2.73B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.38 | -0.24% | 7.66% | 2.67B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.45 | -0.59% | 5.91% | 2.66B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.09 | -0.52% | 7.07% | 2.63B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.17 | 0.26% | 7.29% | 2.63B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.87 | 0.81% | 7.26% | 2.51B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.67 | -0.09% | 12.22% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.28 | -0.16% | 7.77% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.60 | -0.07% | 8.15% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.72 | -1.63% | 7.59% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.16 | -0.29% | 7.74% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.27 | -0.51% | 6.75% | 2.18B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.07 | -2.02% | 7.60% | 2.14B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 8.99 | -0.11% | 4.34% | 1.89B |
| 24 | TY | Tri-Continental Corporation | 35.23 | -2.14% | 10.86% | 1.88B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.82 | 0.79% | 11.97% | 1.83B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.92 | -1.48% | 6.49% | 1.83B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.72 | -0.17% | 7.53% | 1.82B |
| 28 | USA | Liberty All-Star Equity Fund | 6.01 | -0.66% | 11.15% | 1.81B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.50 | 0.49% | 8.65% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.71 | -0.70% | 10.51% | 1.78B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.08 | -0.13% | 7.90% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.81 | -0.41% | 7.57% | 1.74B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.84 | -1.44% | 21.32% | 1.71B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.15 | -0.80% | 6.24% | 1.68B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.76 | 0.25% | 19.73% | 1.66B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.31 | -0.32% | 8.77% | 1.66B |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | 10.15 | -1.46% | 21.53% | 1.65B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.33 | -0.24% | 11.22% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 67.36 | -0.52% | 9.45% | 1.61B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.21 | -1.30% | 21.84% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.60 | -0.58% | 8.08% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.63 | -0.64% | 7.81% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.59 | 0.09% | 2.47% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 23.98 | 1.31% | 9.46% | 1.37B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.68 | -0.09% | 6.01% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.75 | -0.19% | 6.20% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.47 | -2.27% | 9.31% | 1.22B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.73 | -1.18% | 8.41% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.64 | -1.30% | 11.00% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.77 | -0.45% | 9.29% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.63 | -0.20% | 6.87% | 1.08B |
| 52 | CHY | Calamos Convertible and High Income Fund | 13.33 | -0.82% | 9.00% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.13 | - | 9.61% | 1.06B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.53 | -1.95% | 21.61% | 1.06B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.10 | -1.21% | 8.70% | 1.06B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.78 | -0.61% | 8.15% | 1.05B |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.15 | 0.98% | 14.88% | 1.04B |
| 58 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.72 | 0.05% | 8.59% | 1.03B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.64 | - | 12.25% | 1.02B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.29 | 1.69% | 8.10% | 1.02B |
| 61 | DXYZ | Destiny Tech100 Inc. | 33.15 | -2.50% | - | 1.01B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.42 | 1.00% | 9.04% | 989.92M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.35 | -0.49% | 8.02% | 974.48M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.73 | - | 7.52% | 972.00M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.73 | -0.23% | 7.37% | 971.48M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.57 | -1.41% | 6.65% | 958.31M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.19 | -0.10% | 9.88% | 950.98M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.36 | -0.41% | 6.44% | 923.69M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.21 | -1.93% | 5.20% | 922.30M |
| 70 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.78 | 0.20% | 6.28% | 920.53M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.47 | -1.78% | 11.64% | 910.42M |
| 72 | OXLC | Oxford Lane Capital Corp. | 9.27 | -1.38% | 25.89% | 905.21M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.53 | 0.27% | 7.43% | 904.57M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.35 | -0.96% | 8.00% | 902.89M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.19 | -0.42% | 4.52% | 894.19M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.10% | 7.74% | 875.23M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.69 | -0.51% | 11.55% | 861.95M |
| 78 | PHK | PIMCO High Income Fund | 4.550 | - | 12.66% | 848.42M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.37 | -0.56% | 6.70% | 838.93M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.09 | -0.40% | 7.99% | 823.73M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 41.01 | -0.02% | 6.34% | 812.69M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.53 | - | 11.06% | 809.27M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.25 | 0.39% | 9.84% | 793.72M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 28.20 | 0.93% | 7.27% | 790.58M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 24.98 | 1.30% | 10.49% | 790.09M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.21 | -0.06% | 7.74% | 780.96M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.26 | -2.40% | 5.54% | 749.97M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.81 | -0.96% | 9.07% | 737.72M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.58 | -0.75% | 9.80% | 736.50M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.18 | 0.63% | 6.80% | 721.21M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.41 | -0.48% | 8.00% | 707.69M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.620 | -1.91% | 15.58% | 699.47M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.63 | -0.24% | 11.21% | 697.87M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.04 | 0.14% | 12.24% | 694.14M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.05 | -0.50% | 12.32% | 687.61M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.13 | -0.14% | 9.91% | 682.65M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.14 | -0.61% | 13.56% | 680.50M |
| 98 | HQL | Abrdn Life Sciences Investors | 21.72 | 1.64% | 8.52% | 660.46M |
| 99 | PAXS | PIMCO Access Income Fund | 14.00 | -0.92% | 12.81% | 658.32M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.70 | -0.41% | 7.73% | 654.17M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.23 | -0.81% | 7.40% | 653.62M |
| 102 | ACP | Abrdn Income Credit Strategies Fund | 5.20 | 1.17% | 17.89% | 652.45M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.21 | -0.25% | 5.31% | 649.39M |
| 104 | BHK | BlackRock Core Bond Trust | 8.99 | 0.22% | 9.96% | 649.30M |
| 105 | JQC | Nuveen Credit Strategies Income Fund | 4.760 | -0.21% | 13.58% | 645.50M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.65 | 0.27% | 13.52% | 639.64M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.66 | -0.47% | 8.37% | 622.68M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.62 | 0.47% | 10.73% | 617.35M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.01 | -0.10% | 7.33% | 605.45M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.42 | 0.11% | 12.58% | 604.29M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.66 | 0.09% | 6.47% | 603.98M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.52 | -0.17% | 6.20% | 600.67M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.59 | -0.19% | 7.64% | 598.74M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.56 | -0.71% | 7.37% | 591.18M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.46 | - | 7.86% | 585.20M |
| 116 | BME | BlackRock Health Sciences Trust | 44.86 | 1.04% | 7.01% | 579.78M |
| 117 | GUT | The Gabelli Utility Trust | 6.45 | 1.42% | 9.30% | 577.92M |
| 118 | THW | Abrdn World Healthcare Fund | 14.14 | 0.78% | 9.90% | 570.48M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.44 | -0.35% | 9.26% | 568.03M |
| 120 | AVK | Advent Convertible and Income Fund | 12.76 | - | 11.02% | 563.34M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.31 | -0.58% | 7.52% | 559.13M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.19 | -0.29% | 6.42% | 556.57M |
| 123 | TWN | The Taiwan Fund, Inc. | 95.74 | -2.48% | 6.32% | 554.55M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.54 | -1.73% | 7.03% | 545.40M |
| 125 | VKQ | Invesco Municipal Trust | 9.76 | -0.20% | 7.72% | 540.07M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.76 | -0.20% | 6.10% | 538.58M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.41 | -0.55% | 5.29% | 537.92M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.07 | -0.49% | 7.52% | 532.54M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -1.03% | 8.84% | 523.75M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.64 | -0.90% | 9.04% | 523.69M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.470 | - | 9.00% | 521.78M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.50 | -1.39% | 6.60% | 516.19M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | -0.24% | 8.98% | 510.89M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.60 | - | 7.31% | 509.48M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | -0.09% | 8.35% | 503.37M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.79 | -0.08% | 18.71% | 502.87M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.74 | -0.55% | 10.66% | 498.12M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.40 | -0.15% | 11.19% | 492.76M |
| 139 | GUG | Guggenheim Active Allocation Fund | 14.93 | -0.93% | 9.55% | 492.39M |
| 140 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | -0.52% | 6.36% | 492.15M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.72 | - | 4.95% | 489.48M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.40 | -0.96% | 9.67% | 481.33M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.70 | 0.09% | 10.77% | 479.25M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.38 | -0.68% | 6.63% | 467.32M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.61 | 0.13% | 8.13% | 458.54M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.08 | -0.78% | 9.38% | 452.52M |
| 147 | KIO | KKR Income Opportunities Fund | 11.02 | -0.54% | 13.23% | 451.66M |
| 148 | VVR | Invesco Senior Income Trust | 2.930 | - | 15.56% | 450.13M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.31 | -0.07% | 7.56% | 450.03M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.62 | -0.16% | 10.09% | 449.94M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.22 | 1.29% | 6.78% | 438.36M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.75 | -0.09% | 5.73% | 429.00M |
| 153 | HPI | John Hancock Preferred Income Fund | 16.05 | 0.12% | 9.23% | 428.50M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.76 | -0.43% | 7.60% | 426.40M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.58 | -0.16% | 10.97% | 420.38M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.40 | -0.56% | 10.16% | 413.47M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.31 | 0.55% | 7.95% | 402.42M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.18 | -0.14% | 6.44% | 397.82M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.91 | -0.56% | 7.53% | 395.66M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.93 | 0.28% | 13.60% | 387.30M |
| 161 | MUA | BlackRock MuniAssets Fund, Inc. | 10.06 | -0.30% | 6.62% | 387.09M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.19 | -0.16% | 5.04% | 385.58M |
| 163 | SOR | Source Capital | 46.63 | 0.30% | 5.36% | 383.81M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.91 | 0.34% | 10.92% | 380.94M |
| 165 | PFL | PIMCO Income Strategy Fund | 7.63 | -0.52% | 12.80% | 379.44M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.79 | -2.50% | 9.72% | 379.34M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.61 | -0.66% | 7.67% | 376.55M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.36 | -0.47% | 10.10% | 375.83M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | 0.90% | 9.76% | 375.51M |
| 170 | MCI | Barings Corporate Investors | 18.16 | -0.33% | 8.81% | 373.29M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.82 | -0.72% | 10.92% | 369.13M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.05 | -3.93% | 7.96% | 367.44M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.07 | -1.69% | 7.81% | 364.95M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.89 | 0.25% | 9.06% | 363.98M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.50 | 0.73% | 5.23% | 362.26M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.78 | -0.42% | 12.22% | 360.82M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.960 | - | 14.85% | 356.68M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.39 | -1.04% | 9.26% | 351.06M |
| 179 | KTF | DWS Municipal Income Trust | 8.94 | - | 8.19% | 350.21M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 60.41 | -2.45% | 11.92% | 349.93M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.40 | -1.46% | 8.52% | 344.08M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 12.44 | -0.32% | 12.88% | 341.46M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.77 | 0.06% | 9.40% | 341.19M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.44 | -0.10% | 10.14% | 338.14M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.550 | -0.56% | 12.00% | 337.60M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.57 | -0.31% | 1.34% | 333.52M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.50 | -0.76% | 15.69% | 330.82M |
| 188 | PPT | Franklin Premier Income Trust | 3.450 | - | 9.04% | 329.71M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.94 | -0.18% | 13.19% | 326.28M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.49 | - | 11.53% | 326.22M |
| 191 | EMF | Templeton Emerging Markets Fund | 21.72 | -3.55% | 4.05% | 324.67M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.33 | -0.07% | 7.24% | 324.61M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.76 | 0.30% | 9.59% | 319.26M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.66 | -0.56% | 5.41% | 318.69M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.98 | -0.54% | 5.48% | 315.62M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.65 | - | 9.74% | 314.43M |
| 197 | MXF | The Mexico Fund, Inc. | 21.16 | -1.17% | 6.54% | 305.13M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.42 | -0.09% | 8.41% | 304.82M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.27 | -0.68% | 6.33% | 304.18M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.18 | 0.44% | 3.92% | 303.96M |
| 201 | SRV | NXG Cushing Midstream Energy Fund | 48.57 | 0.41% | 12.35% | 302.80M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.60 | -2.92% | 9.23% | 296.85M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.37 | -0.88% | 10.91% | 296.46M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.34 | 0.16% | 16.55% | 294.57M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.72 | -0.15% | 7.99% | 289.40M |
| 206 | JGH | Nuveen Global High Income Fund | 12.45 | -0.48% | 9.98% | 288.56M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | -0.49% | 5.77% | 288.44M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.37 | 0.21% | 10.21% | 288.32M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | -0.34% | 5.33% | 288.17M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.89 | 0.46% | 9.18% | 287.98M |
| 211 | JCE | Nuveen Core Equity Alpha Fund | 17.08 | -0.76% | 8.53% | 287.52M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.44 | -0.67% | 4.52% | 286.05M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.43 | -0.07% | 7.04% | 284.84M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.00 | 0.07% | 5.40% | 281.69M |
| 215 | MIN | Aberdeen Intermediate Income Fund | 2.470 | 0.41% | 9.26% | 281.08M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.20 | - | 9.30% | 280.74M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | 0.23% | 7.72% | 280.34M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.74 | - | 12.17% | 280.07M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 26.95 | -1.79% | 8.02% | 279.58M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.89 | - | 3.67% | 274.23M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.49 | 0.29% | 4.69% | 273.28M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 5.10 | 3.03% | 12.12% | 270.84M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.31 | -0.32% | 5.04% | 270.28M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.39 | -0.07% | 12.55% | 262.88M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.60 | -0.64% | 8.46% | 260.87M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.22 | 0.11% | 9.42% | 258.66M |
| 227 | GLO | Clough Global Opportunities Fund | 5.94 | -1.49% | 10.85% | 254.03M |
| 228 | KF | The Korea Fund, Inc. | 61.00 | -8.20% | 2.08% | 253.66M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.98 | -0.43% | 4.16% | 250.96M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.25 | -0.76% | 9.14% | 247.92M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.45 | -0.24% | 8.99% | 244.14M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.45 | -0.43% | 9.98% | 240.09M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.52 | - | 10.84% | 238.46M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.83 | -0.09% | - | 235.36M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 10.96 | -1.62% | 14.30% | 235.34M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.31 | -0.87% | 7.83% | 232.26M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.04 | 0.30% | 13.15% | 231.36M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.05 | -0.26% | 8.59% | 220.47M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | - | 8.45% | 220.45M |
| 240 | RVII | Robinhood Ventures Fund II | 23.64 | 0.17% | - | 214.93M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.76 | -0.83% | 7.70% | 210.49M |
| 242 | BANX | ArrowMark Financial Corp. | 20.77 | 0.19% | 11.07% | 201.17M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.21 | -1.12% | 9.08% | 200.21M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.13 | -0.36% | 7.19% | 198.92M |
| 245 | FT | Franklin Universal Trust | 7.88 | 0.13% | 6.47% | 198.04M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.12 | -0.93% | 5.18% | 197.28M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.60 | -0.38% | 4.76% | 195.10M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.01 | - | 18.07% | 188.63M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.98 | 0.13% | 7.82% | 186.11M |
| 250 | GF | The New Germany Fund, Inc. | 11.49 | -1.12% | 1.28% | 185.91M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.930 | -0.68% | 12.78% | 185.65M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.54 | -0.26% | 14.48% | 179.45M |
| 253 | MPV | Barings Participation Investors | 16.64 | -0.66% | 8.89% | 179.27M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.720 | -1.15% | 10.81% | 178.21M |
| 255 | HGLB | Highland Global Allocation Fund | 7.53 | -0.53% | 13.55% | 177.64M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.80 | -1.46% | 7.89% | 177.42M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.83 | -0.17% | 14.41% | 176.65M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.75 | -0.30% | 7.64% | 175.15M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | -0.84% | 8.86% | 172.39M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.120 | -0.24% | 23.30% | 172.26M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | -0.15% | 8.64% | 169.79M |
| 262 | VBF | Invesco Bond Fund | 14.62 | -0.07% | 5.76% | 167.03M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.84 | -0.15% | 5.18% | 163.38M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.42 | -0.86% | 9.79% | 159.86M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.92 | -0.64% | 7.53% | 159.52M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.18 | -0.19% | 13.90% | 158.40M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.50 | -0.16% | 4.41% | 156.77M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.25 | -0.24% | 4.29% | 155.81M |
| 269 | GLQ | Clough Global Equity Fund | 8.26 | -1.31% | 10.59% | 154.78M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.170 | -0.31% | 8.33% | 152.74M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.84 | 0.29% | 5.97% | 148.36M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.26 | -0.27% | 9.78% | 146.73M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.92 | 0.30% | 6.86% | 146.54M |
| 274 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.77 | -1.13% | 8.21% | 146.53M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.30 | -0.44% | 7.47% | 145.23M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.08 | -0.09% | 5.17% | 143.48M |
| 277 | BCV | Bancroft Fund Ltd. | 25.43 | -0.98% | 5.51% | 143.10M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.63 | -0.75% | 8.32% | 143.05M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.82 | 0.60% | 8.46% | 142.95M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.33 | -0.92% | 6.78% | 142.94M |
| 281 | SPE | Special Opportunities Fund, Inc. | 13.34 | -1.69% | 9.78% | 141.71M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.50 | -2.22% | 8.80% | 138.95M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | 0.09% | 9.01% | 137.88M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.78 | -1.42% | 1.84% | 134.20M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.420 | - | 9.92% | 132.76M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.74 | - | 12.40% | 129.97M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.90 | -0.24% | 4.68% | 129.12M |
| 288 | CGO | Calamos Global Total Return Fund | 13.11 | -1.28% | 8.24% | 128.84M |
| 289 | JHS | John Hancock Income Securities Trust | 10.91 | -0.46% | 5.68% | 127.06M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.22 | -0.08% | 11.04% | 126.68M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.48 | 0.51% | 4.35% | 126.62M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.50 | 0.19% | 8.00% | 124.59M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.71 | -0.34% | 7.27% | 124.37M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.48 | - | 13.74% | 119.76M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.03 | -0.66% | 7.54% | 118.09M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.62 | - | 12.81% | 117.98M |
| 297 | JHI | John Hancock Investors Trust | 13.45 | 0.15% | 8.89% | 117.61M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.58 | -0.20% | 6.74% | 117.29M |
| 299 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.41 | -0.92% | 6.19% | 115.72M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -0.22% | 3.75% | 115.38M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.91 | -0.25% | 5.29% | 113.28M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.66 | - | 6.58% | 107.87M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.63 | 0.35% | 8.44% | 102.72M |
| 304 | PCF | High Income Securities Fund | 5.39 | -1.82% | 12.91% | 100.88M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.67 | -1.81% | 9.55% | 100.47M |
| 306 | RGT | Royce Global Trust, Inc. | 15.26 | -0.07% | 1.24% | 100.15M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.49 | -1.55% | 6.89% | 98.71M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.95 | 0.22% | 5.34% | 95.57M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.66 | -2.37% | 9.01% | 95.42M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.870 | 1.06% | 8.05% | 93.53M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.620 | -2.12% | 10.39% | 92.63M |
| 312 | JLS | Nuveen Mortgage and Income Fund | 16.88 | -1.34% | 10.91% | 92.45M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.990 | - | 9.96% | 90.67M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.65 | -1.15% | 7.22% | 89.58M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.10 | -0.76% | 4.87% | 86.75M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.28 | -0.27% | 13.19% | 82.36M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | -0.26% | 3.39% | 80.91M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | - | 14.24% | 77.30M |
| 319 | GLV | Clough Global Dividend and Income Fund | 6.22 | -1.58% | 10.92% | 77.19M |
| 320 | SWZ | Total Return Securities, Inc. | 5.92 | -0.17% | - | 76.81M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.66 | 0.28% | 5.63% | 74.98M |
| 322 | EEA | The European Equity Fund, Inc. | 11.17 | -0.36% | 6.97% | 74.84M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.500 | 1.21% | 24.00% | 73.43M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.56 | -0.13% | 17.86% | 67.76M |
| 325 | PCM | PCM Fund Inc. | 5.46 | -0.55% | 14.12% | 67.42M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.07 | - | 12.51% | 67.41M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.35 | -0.61% | 6.94% | 65.68M |
| 328 | VLT | Invesco High Income Trust II | 9.99 | -0.20% | 10.99% | 65.05M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.89 | -0.89% | 26.66% | 60.42M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.840 | -1.73% | 36.44% | 60.20M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.22 | -1.34% | 1.77% | 58.17M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | -0.34% | 11.34% | 55.69M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.75 | -0.35% | 6.05% | 54.41M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.71 | 0.09% | 6.66% | 49.34M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.75 | 4.37% | 7.91% | 42.65M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.92 | -2.03% | 4.31% | 31.02M |
| 337 | RCG | RENN Fund, Inc. | 2.860 | 2.14% | 0.75% | 20.07M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.54 | -2.03% | 4.35% | 19.92M |
| 339 | CFND | C1 Fund Inc. | 2.180 | -19.56% | - | 14.75M |
| 340 | GDL | The GDL Fund | 8.42 | - | 5.70% | 5.70M |