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 | 39.07 | -3.65% | - | 6.85B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.20 | 0.50% | 18.63% | 6.77B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.11 | 1.30% | 7.72% | 3.81B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.20 | 0.34% | - | 3.72B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.53 | -1.52% | 7.25% | 3.19B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.87 | -1.44% | 8.15% | 3.19B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.05 | 0.90% | 8.12% | 3.04B |
| 8 | UTG | Reaves Utility Income Fund | 34.02 | -1.90% | 7.41% | 2.99B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.38 | -1.37% | 8.39% | 2.87B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.70 | -1.01% | 9.04% | 2.58B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.70 | -1.47% | 11.19% | 2.52B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.01 | 0.50% | 7.61% | 2.52B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.44 | -0.35% | 6.33% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.39 | 0.63% | 8.14% | 2.43B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.02 | -0.53% | 8.13% | 2.37B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.83 | 0.89% | 8.75% | 2.34B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.68 | -0.61% | 13.36% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.80 | -1.43% | 8.63% | 2.20B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.00 | 0.50% | 8.68% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.40 | -0.54% | 7.21% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.63 | -0.75% | 8.54% | 1.99B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.06 | 0.89% | 8.70% | 1.95B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 26.92 | -3.24% | 7.26% | 1.85B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.53 | 0.14% | 6.78% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.96 | -0.67% | 11.22% | 1.84B |
| 26 | TY | Tri-Continental Corporation | 34.43 | -0.32% | 11.31% | 1.83B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.29 | 0.61% | 4.38% | 1.76B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.92 | -1.46% | 6.77% | 1.75B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.31 | 0.61% | 4.70% | 1.75B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.63 | -0.95% | 8.16% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.56 | -0.68% | 7.77% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.74 | -0.42% | 13.07% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.20 | -0.76% | 11.54% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.09 | 1.10% | 8.73% | 1.57B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.36 | 0.88% | 6.75% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 64.25 | -1.12% | 9.93% | 1.53B |
| 37 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.10 | -2.17% | 23.96% | 1.52B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.70 | -0.77% | 12.13% | 1.51B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.20 | 0.81% | 9.64% | 1.51B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.20 | -1.89% | 8.77% | 1.47B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.02 | 0.05% | 2.53% | 1.40B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.27 | -0.82% | 23.13% | 1.40B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.61 | -0.81% | 25.38% | 1.40B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.63 | -1.22% | 8.30% | 1.36B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.09 | -1.58% | 24.83% | 1.30B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.85 | 1.18% | 6.53% | 1.23B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.82 | 0.51% | 6.79% | 1.20B |
| 48 | HQH | Abrdn Healthcare Investors | 20.26 | -0.15% | 11.06% | 1.16B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.69 | -3.01% | 10.77% | 1.16B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.50 | -1.96% | 8.92% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.12 | -1.27% | 11.57% | 1.07B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.79 | -0.83% | 7.85% | 1.05B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.14 | 0.49% | 13.87% | 1.04B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.40 | -1.60% | 7.19% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.37 | -1.37% | 8.50% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.83 | -2.18% | 24.21% | 984.63M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.33 | - | 10.54% | 967.97M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.21 | -0.85% | 13.04% | 966.34M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.57 | -0.76% | 10.60% | 947.40M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.50 | -0.25% | 9.55% | 936.80M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.86 | 0.12% | 9.55% | 931.91M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 52.29 | -2.06% | 3.54% | 923.72M |
| 63 | BBN | BlackRock Taxable Municipal Bond Trust | 14.71 | 1.20% | 8.05% | 908.66M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.86 | -1.74% | 7.06% | 904.18M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.23 | -1.40% | 10.65% | 902.11M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.17 | -0.66% | 9.10% | 901.55M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.12 | -2.11% | 10.21% | 897.46M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.46 | -0.37% | 10.64% | 882.38M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.34 | 0.19% | 8.91% | 877.99M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.79 | 0.44% | 6.99% | 852.16M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.31 | -0.52% | 4.82% | 838.74M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.90 | 0.34% | 6.90% | 837.70M |
| 73 | DXYZ | Destiny Tech100 Inc. | 27.35 | -5.69% | - | 833.24M |
| 74 | PEO | Adams Natural Resources Fund, Inc. | 29.63 | -2.05% | 6.90% | 830.67M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.54 | -0.37% | 8.25% | 822.20M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.30 | 0.60% | 8.96% | 810.85M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.79 | 0.75% | 8.35% | 807.49M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | -2.66% | 8.09% | 801.43M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.39 | -1.07% | 8.28% | 795.02M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.08 | -2.12% | 8.84% | 793.82M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.68 | -0.47% | 12.64% | 787.48M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.75 | 0.21% | 11.41% | 776.95M |
| 83 | PHK | PIMCO High Income Fund | 4.035 | -0.86% | 14.28% | 752.39M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.34 | 1.87% | 6.99% | 739.86M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.17 | -0.18% | 10.59% | 737.25M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.45 | -0.65% | 8.69% | 695.93M |
| 87 | OXLC | Oxford Lane Capital Corp. | 7.13 | -0.49% | 33.66% | 695.75M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.72 | -0.86% | 8.74% | 684.83M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.59 | -0.06% | 7.23% | 678.88M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.67 | -1.48% | 6.22% | 666.35M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.38 | -1.21% | 8.72% | 648.99M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.17 | 0.31% | 13.30% | 637.11M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 11.53 | -1.11% | 12.26% | 637.09M |
| 94 | CCD | Calamos Dynamic Convertible and Income Fund | 22.19 | -1.47% | 10.55% | 634.67M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.08 | -0.49% | 10.71% | 631.68M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.20 | -0.08% | 13.91% | 610.83M |
| 97 | ASGI | Abrdn Global Infrastructure Income Fund | 19.26 | -0.59% | 14.84% | 609.01M |
| 98 | BHK | BlackRock Core Bond Trust | 8.42 | 0.66% | 10.68% | 607.77M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.465 | -1.43% | 13.32% | 605.50M |
| 100 | PAXS | PIMCO Access Income Fund | 12.83 | -0.08% | 13.96% | 603.31M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.59 | -0.43% | 15.36% | 600.23M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 8.88 | 1.25% | 8.47% | 598.87M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.22 | 0.54% | 5.77% | 596.74M |
| 104 | BME | BlackRock Health Sciences Trust | 45.73 | 0.11% | 6.86% | 591.02M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.79 | -0.08% | 9.00% | 579.89M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.82 | 0.65% | 8.01% | 578.26M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.13 | -1.43% | 7.73% | 574.12M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.91 | -0.65% | 13.94% | 563.45M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.18 | -0.65% | 7.99% | 555.25M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.55 | -1.16% | 13.84% | 548.48M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.70 | -0.43% | 8.41% | 543.78M |
| 112 | HQL | Abrdn Life Sciences Investors | 17.83 | -0.50% | 10.12% | 542.18M |
| 113 | IGR | CBRE Global Real Estate Income Fund | 10.66 | - | 20.32% | 539.25M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.264 | -0.38% | 15.49% | 534.95M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.20 | -1.18% | 12.36% | 534.80M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.36 | 0.98% | 8.19% | 534.70M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.93 | -1.61% | 9.84% | 533.70M |
| 118 | TWN | The Taiwan Fund, Inc. | 90.37 | -5.12% | 6.89% | 523.45M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.53 | -0.10% | 6.85% | 520.52M |
| 120 | THW | Abrdn World Healthcare Fund | 12.72 | 0.55% | 10.90% | 513.19M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.10 | 0.49% | 7.10% | 506.59M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.36 | -0.33% | 9.44% | 501.52M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.71 | 1.18% | 6.57% | 500.26M |
| 124 | VKQ | Invesco Municipal Trust | 8.97 | 0.67% | 8.41% | 496.36M |
| 125 | CHW | Calamos Global Dynamic Income Fund | 7.74 | -1.78% | 9.30% | 494.31M |
| 126 | VGM | Invesco Trust for Investment Grade Municipals | 9.10 | 0.22% | 8.50% | 493.51M |
| 127 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.06 | -1.44% | 6.92% | 492.63M |
| 128 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.80 | 0.69% | 9.36% | 492.33M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.00 | -0.32% | 8.35% | 491.08M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.200 | - | 10.04% | 490.27M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.41 | -1.55% | 9.47% | 489.77M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.98 | 0.50% | 9.42% | 488.25M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.64 | 0.63% | 6.94% | 485.42M |
| 134 | AVK | Advent Convertible and Income Fund | 10.93 | -0.64% | 12.86% | 482.55M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 8.98 | -0.06% | 8.42% | 474.63M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.76 | -0.23% | 11.69% | 469.22M |
| 137 | BGR | BlackRock Energy and Resources Trust | 18.04 | -1.42% | 6.53% | 459.23M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 8.91 | - | 6.84% | 457.73M |
| 139 | GUT | The Gabelli Utility Trust | 5.05 | -3.07% | 11.83% | 454.64M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.70 | -0.94% | 10.41% | 451.83M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.50 | -1.10% | 10.33% | 451.25M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.47 | -0.78% | 11.84% | 448.47M |
| 143 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.19 | -1.30% | 8.36% | 446.20M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.28 | -0.71% | 7.68% | 445.33M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.44 | -0.29% | 21.15% | 445.29M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.87 | 0.38% | 5.48% | 441.76M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.66 | -0.84% | 11.82% | 436.65M |
| 148 | VVR | Invesco Senior Income Trust | 2.825 | -1.22% | 12.36% | 434.00M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 9.00 | 1.35% | 8.61% | 432.57M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.31 | 0.63% | 8.09% | 420.64M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.72 | -1.01% | 11.22% | 404.02M |
| 152 | KIO | KKR Income Opportunities Fund | 9.81 | -0.91% | 14.87% | 402.06M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 9.77 | 0.83% | 6.29% | 389.89M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.66 | -0.22% | 11.81% | 389.78M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.59 | -0.80% | 8.48% | 381.83M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.40 | -0.78% | 11.05% | 380.12M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.65 | -0.26% | 11.31% | 374.42M |
| 158 | SOR | Source Capital | 45.27 | -0.94% | 5.52% | 372.62M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.10 | - | 8.58% | 372.56M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.23 | - | 8.18% | 365.46M |
| 161 | MCI | Barings Corporate Investors | 17.55 | -2.17% | 9.08% | 361.30M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.72 | 0.70% | 6.33% | 356.30M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.29 | -0.78% | 11.07% | 354.68M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.00 | -0.79% | 14.86% | 354.35M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.92 | -0.59% | 10.86% | 349.53M |
| 166 | SCD | LMP Capital and Income Fund Inc. | 15.00 | -0.46% | 10.60% | 343.60M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.33 | -2.20% | 13.51% | 343.55M |
| 168 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.80 | 0.60% | 5.52% | 341.97M |
| 169 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.30 | -2.81% | 12.53% | 336.99M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.13 | -0.66% | 8.61% | 335.60M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.55 | 1.09% | 12.03% | 335.08M |
| 172 | NCV | Virtus Convertible & Income Fund | 14.83 | -1.66% | 10.95% | 335.06M |
| 173 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.03 | -1.31% | 7.66% | 334.10M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.72 | 0.07% | 14.58% | 333.94M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 9.86 | 0.51% | 8.32% | 325.06M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.44 | 0.08% | 10.26% | 321.71M |
| 177 | KTF | DWS Municipal Income Trust | 8.16 | 0.62% | 8.98% | 319.65M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 4.915 | -2.29% | 9.33% | 313.17M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.66 | 0.47% | 10.96% | 312.72M |
| 180 | AWP | abrdn Global Premier Properties Fund | 10.20 | 0.29% | 14.12% | 312.42M |
| 181 | PPT | Franklin Premier Income Trust | 3.265 | -0.15% | 9.56% | 312.03M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.459 | -0.61% | 17.07% | 311.52M |
| 183 | EMF | Templeton Emerging Markets Fund | 20.82 | -2.94% | 4.60% | 311.22M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.270 | -0.30% | 13.03% | 310.97M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.68 | -0.85% | 9.81% | 297.85M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.84 | -0.17% | 17.47% | 297.23M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 9.96 | -0.85% | 14.49% | 297.05M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.05 | -0.69% | 10.32% | 296.71M |
| 189 | TEI | Templeton Emerging Markets Income Fund | 6.20 | -0.48% | 10.47% | 292.82M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 11.20 | -0.53% | 12.83% | 292.53M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.98 | 0.76% | 8.11% | 291.73M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.62 | - | 15.09% | 291.50M |
| 193 | MXF | The Mexico Fund, Inc. | 20.12 | -1.79% | 6.95% | 290.17M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.72 | -0.41% | 5.96% | 289.18M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.05 | -0.79% | 8.51% | 286.93M |
| 196 | NCA | Nuveen California Municipal Value Fund | 8.64 | 1.17% | 4.19% | 286.17M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.95 | 1.02% | 6.05% | 286.01M |
| 198 | HPF | John Hancock Preferred Income Fund II | 12.89 | -0.62% | 11.49% | 278.88M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.43 | 0.10% | 9.23% | 278.39M |
| 200 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.30 | -2.98% | 1.61% | 277.80M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.48 | -0.99% | 8.51% | 277.01M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.28 | -0.43% | 7.03% | 274.86M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | - | 6.08% | 273.66M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 13.72 | 0.11% | 9.62% | 271.15M |
| 205 | PMO | Franklin Municipal Opportunities Trust | 9.89 | 0.92% | 6.31% | 270.98M |
| 206 | RIV | RiverNorth Opportunities Fund, Inc. | 9.88 | -1.00% | 15.86% | 270.43M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.24 | -1.11% | 8.99% | 268.73M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.14 | -0.80% | 12.12% | 266.98M |
| 209 | MIN | Aberdeen Intermediate Income Fund | 14.07 | 0.05% | 9.76% | 266.79M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.172 | -0.43% | 9.66% | 265.81M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 13.96 | -1.90% | 10.32% | 265.64M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.33 | 0.47% | 6.76% | 263.21M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.33 | 0.30% | 7.63% | 263.13M |
| 214 | NXDT | NexPoint Diversified Real Estate Trust | 4.930 | 1.65% | 2.42% | 261.81M |
| 215 | JGH | Nuveen Global High Income Fund | 11.28 | -0.44% | 11.01% | 261.44M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.88 | 0.22% | 5.84% | 260.66M |
| 217 | PMM | Franklin Managed Municipal Income Trust | 6.02 | 1.35% | 6.67% | 257.86M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 8.96 | - | 12.83% | 257.64M |
| 219 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.90 | -0.76% | 18.79% | 257.40M |
| 220 | NXG | NXG NextGen Infrastructure Income Fund | 44.00 | -4.26% | 16.41% | 254.87M |
| 221 | BGH | Barings Global Short Duration High Yield Fund | 12.51 | -1.42% | 11.74% | 251.00M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.67 | -1.98% | 9.40% | 245.57M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.50 | - | 13.44% | 245.40M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.66 | 0.64% | 5.25% | 244.69M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.48 | -0.07% | 4.34% | 241.98M |
| 226 | SRV | NXG Cushing Midstream Energy Fund | 38.30 | -3.36% | 15.67% | 238.78M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.38 | -1.06% | 10.39% | 235.09M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.86 | 0.22% | 9.51% | 231.77M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.870 | -0.41% | 9.84% | 229.97M |
| 230 | GLO | Clough Global Opportunities Fund | 5.37 | -0.74% | 11.96% | 229.65M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 9.02 | -2.49% | 6.65% | 227.14M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.24 | -1.28% | 11.47% | 224.35M |
| 233 | KF | The Korea Fund, Inc. | 53.60 | -4.34% | 2.58% | 222.89M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.37 | -0.65% | - | 216.77M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.56 | -1.19% | 11.12% | 215.49M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.88 | -0.86% | 8.37% | 215.00M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.31 | - | 10.38% | 211.20M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.61 | 0.37% | 9.29% | 206.70M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.65 | -0.26% | 9.09% | 204.67M |
| 240 | EIC | Eagle Point Income Company | 8.86 | -0.78% | 14.90% | 204.17M |
| 241 | BANX | ArrowMark Financial Corp. | 19.97 | 0.66% | 10.02% | 193.42M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.76 | 0.93% | 8.55% | 190.93M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.28 | 0.29% | 5.45% | 188.44M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.50 | 0.75% | 7.65% | 187.62M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.98 | 1.63% | 6.06% | 183.69M |
| 246 | FT | Franklin Universal Trust | 7.19 | -0.28% | 7.08% | 180.70M |
| 247 | MPV | Barings Participation Investors | 16.65 | - | 8.91% | 179.37M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.67 | 0.26% | 8.14% | 178.88M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.77 | -1.92% | 10.20% | 178.39M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.86 | -0.15% | 15.94% | 171.43M |
| 251 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.89 | - | 8.76% | 167.71M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.32 | - | 20.39% | 166.98M |
| 253 | GF | The New Germany Fund, Inc. | 10.31 | -1.29% | 1.44% | 166.81M |
| 254 | VBF | Invesco Bond Fund | 14.46 | 0.70% | 5.77% | 165.21M |
| 255 | RVII | Robinhood Ventures Fund II | 18.00 | -3.64% | - | 163.66M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.50 | -0.45% | 8.26% | 162.08M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.545 | 0.99% | 14.86% | 161.26M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.31 | -0.38% | 15.83% | 160.89M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 3.240 | -0.61% | 29.36% | 160.18M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.180 | -0.91% | 9.59% | 158.57M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.60 | -1.69% | 8.71% | 158.43M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.20 | - | 10.05% | 156.48M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.41 | 1.91% | 5.52% | 153.10M |
| 264 | HGLB | Highland Global Allocation Fund | 6.44 | -2.19% | 15.84% | 151.82M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 10.00 | -0.79% | 6.80% | 147.72M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.82 | 0.26% | 4.53% | 147.69M |
| 267 | MHF | Western Asset Municipal High Income Fund Inc. | 6.68 | 0.15% | 6.12% | 144.89M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 2.984 | -0.86% | 8.83% | 143.79M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.76 | 0.63% | 8.41% | 142.60M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.33 | -1.54% | 8.63% | 139.18M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.47 | 0.58% | 5.32% | 138.14M |
| 272 | GLQ | Clough Global Equity Fund | 7.33 | -1.21% | 11.79% | 137.35M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.32 | -0.89% | 8.84% | 136.89M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.14 | -0.34% | 8.71% | 136.39M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.48 | -0.29% | 8.05% | 134.69M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.66 | -0.64% | 10.65% | 134.60M |
| 277 | SPE | Special Opportunities Fund, Inc. | 12.17 | -0.65% | 10.72% | 134.13M |
| 278 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.380 | -0.90% | 16.44% | 133.94M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.45 | -0.38% | 9.30% | 132.80M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.96 | 0.79% | 5.75% | 128.95M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.296 | -0.63% | 10.48% | 125.93M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 19.25 | -2.78% | 2.01% | 124.32M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.64 | 0.10% | 11.84% | 123.50M |
| 284 | BCV | Bancroft Fund Ltd. | 21.56 | -2.49% | 7.61% | 121.33M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.44 | 0.87% | 8.07% | 121.08M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.60 | 0.24% | 11.59% | 120.74M |
| 287 | JHS | John Hancock Income Securities Trust | 10.28 | 0.59% | 6.02% | 119.73M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.93 | -0.86% | 13.85% | 116.37M |
| 289 | CGO | Calamos Global Total Return Fund | 11.75 | -2.00% | 9.15% | 115.47M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.62 | 0.15% | 7.85% | 115.16M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.67 | 0.21% | 8.70% | 114.74M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.99 | -0.27% | 5.63% | 114.53M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.31 | -0.75% | 4.86% | 112.45M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.35 | - | 13.41% | 112.32M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 9.00 | 0.73% | 3.89% | 112.02M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.73 | -0.31% | 14.75% | 111.19M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.47 | -0.19% | 8.03% | 110.81M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.43 | 0.35% | 5.51% | 108.71M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.38 | -1.81% | 7.60% | 104.14M |
| 300 | JHI | John Hancock Investors Trust | 11.82 | -0.55% | 10.10% | 103.36M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.27 | 0.21% | 6.94% | 102.31M |
| 302 | RGT | Royce Global Trust, Inc. | 14.26 | -1.31% | 1.32% | 93.59M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.51 | -0.05% | 9.82% | 92.78M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.98 | -1.36% | 10.38% | 92.47M |
| 305 | PCF | High Income Securities Fund | 4.940 | -0.20% | 14.06% | 92.46M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9.88 | -1.00% | 7.70% | 92.13M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.28 | 0.07% | 5.58% | 91.58M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.15 | -0.46% | 11.41% | 88.42M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.56 | -0.04% | 8.52% | 88.35M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.72 | 0.37% | 7.80% | 87.46M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.760 | -1.04% | 10.44% | 86.49M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.42 | 0.05% | 5.18% | 81.43M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.20 | 0.38% | 8.01% | 80.71M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | 0.37% | 3.42% | 80.15M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.860 | -1.78% | 12.44% | 77.39M |
| 316 | SWZ | Total Return Securities, Inc. | 5.79 | -0.34% | - | 75.12M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.62 | 0.15% | 14.50% | 74.89M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.74 | -0.20% | 15.00% | 73.24M |
| 319 | CEV | Eaton Vance California Municipal Income Trust | 10.32 | -0.39% | 5.79% | 72.59M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.69 | -0.35% | 11.94% | 70.61M |
| 321 | EEA | The European Equity Fund, Inc. | 10.11 | -1.17% | 7.67% | 67.74M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.08 | 0.14% | 19.49% | 63.46M |
| 323 | PCM | PCM Fund Inc. | 4.890 | -0.20% | 15.80% | 60.70M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.21 | 0.64% | 7.64% | 59.09M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.78 | 0.29% | 14.35% | 58.74M |
| 326 | VLT | Invesco High Income Trust II | 8.80 | -0.23% | 12.48% | 57.30M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.97 | - | 1.80% | 57.07M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.46 | 0.74% | 6.39% | 51.66M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.17 | - | 11.61% | 49.09M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 7.20 | 2.86% | 30.00% | 48.93M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.02 | 1.01% | 7.09% | 46.43M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.540 | - | 38.96% | 45.42M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.910 | -1.04% | 36.74% | 40.49M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.13 | - | 8.28% | 40.17M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.65 | -0.81% | 13.93% | 29.56M |
| 336 | RCG | RENN Fund, Inc. | 2.800 | 0.36% | 0.77% | 19.64M |
| 337 | CFND | C1 Fund Inc. | 2.715 | -2.34% | - | 18.37M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 11.20 | 0.40% | 4.88% | 17.79M |
| 339 | GDL | The GDL Fund | 8.37 | 0.42% | 5.70% | 5.70M |