Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.69 | -3.00% | - | 8.08B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.36 | -1.27% | 16.17% | 7.55B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.72 | -0.56% | 7.24% | 4.04B |
| 4 | UTG | Reaves Utility Income Fund | 41.18 | -1.39% | 5.83% | 3.62B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.52 | -0.35% | 7.08% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.09 | -1.76% | 7.19% | 3.22B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.00 | -1.34% | 7.30% | 3.06B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.51 | -0.83% | 8.20% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.79 | -0.38% | 10.10% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.87 | -0.25% | 7.42% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.57 | -0.48% | 7.54% | 2.68B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.10 | -1.09% | 6.86% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.88 | -1.43% | 6.23% | 2.53B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.77 | -1.01% | 12.11% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.80 | -1.17% | 7.50% | 2.45B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.60 | -0.08% | 7.57% | 2.44B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.42 | -1.44% | 8.14% | 2.27B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.41 | -1.25% | 7.36% | 2.27B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.29 | -0.39% | 7.61% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.76 | -0.89% | 7.92% | 2.12B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.20 | -2.14% | 7.79% | 2.08B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.35 | -1.27% | 7.50% | 1.96B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | -0.22% | 4.29% | 1.89B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.42 | - | 19.65% | 1.85B |
| 25 | TY | Tri-Continental Corporation | 34.71 | -1.14% | 11.13% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.88 | -0.25% | 7.42% | 1.84B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.87 | -1.68% | 11.72% | 1.83B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 10.81 | - | 20.22% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.92 | -0.65% | 6.73% | 1.75B |
| 30 | USA | Liberty All-Star Equity Fund | 5.75 | -1.20% | 11.51% | 1.73B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.72 | -0.47% | 8.10% | 1.72B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.36 | -0.53% | 6.13% | 1.71B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.67 | -0.84% | 4.49% | 1.70B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.41 | -1.46% | 10.93% | 1.68B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.44 | -2.66% | 8.76% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.50 | -0.58% | 10.93% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.65 | -0.19% | 20.17% | 1.65B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.24 | -1.70% | 8.04% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 63.59 | -0.97% | 9.97% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.27 | -0.97% | 21.84% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.54 | -1.93% | 8.37% | 1.44B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.65 | -0.04% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.89 | -1.06% | 8.19% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.76 | -0.09% | 5.97% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.90 | -0.27% | 6.11% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.46 | 0.61% | 8.44% | 1.30B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.84 | -0.50% | 8.37% | 1.16B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.08 | 0.28% | 19.99% | 1.15B |
| 49 | HQH | Abrdn Healthcare Investors | 19.90 | 1.79% | 11.46% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.93 | -0.11% | 9.20% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.32 | -1.24% | 11.20% | 1.09B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.19 | -0.65% | 9.54% | 1.07B |
| 53 | CHY | Calamos Convertible and High Income Fund | 13.20 | -0.45% | 9.03% | 1.06B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.24 | -2.57% | 8.49% | 1.06B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.10 | -1.14% | 8.37% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.96 | -0.38% | 8.76% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.61 | 0.13% | 12.32% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.41 | -0.21% | 8.47% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.960 | 0.61% | 15.83% | 1.00B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.96 | -0.25% | 7.36% | 986.21M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.92 | -2.83% | 8.19% | 953.89M |
| 62 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.50 | -0.47% | 10.96% | 945.84M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.50 | -0.13% | 6.32% | 941.26M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.06 | -0.59% | 10.01% | 938.84M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.96 | -0.30% | 6.26% | 937.47M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.79 | -0.53% | 7.70% | 929.46M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 52.61 | -0.38% | 5.05% | 929.37M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.56 | - | 7.84% | 921.20M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.55 | - | 10.21% | 909.40M |
| 70 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.64 | -0.60% | 7.22% | 887.41M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.01 | -2.00% | 7.58% | 886.15M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.65 | -0.92% | 8.74% | 884.96M |
| 73 | DXYZ | Destiny Tech100 Inc. | 28.79 | 1.27% | - | 877.11M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.25 | -0.14% | 4.51% | 875.64M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.12 | -0.88% | 7.29% | 872.64M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.74 | -0.68% | 11.42% | 865.64M |
| 77 | PHK | PIMCO High Income Fund | 4.550 | -0.66% | 12.66% | 848.42M |
| 78 | OXLC | Oxford Lane Capital Corp. | 8.37 | -4.67% | 28.67% | 817.33M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.23 | -1.44% | 8.35% | 788.46M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.04 | -0.20% | 7.13% | 787.37M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.06 | -1.25% | 9.84% | 783.84M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.97 | -0.31% | 7.77% | 769.40M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.55 | -0.11% | 11.64% | 768.67M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.57 | -0.66% | 9.28% | 758.09M |
| 85 | RMT | Royce Micro-Cap Trust, Inc. | 13.99 | 0.07% | 5.65% | 735.77M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.99 | -2.14% | 7.03% | 733.02M |
| 87 | CCD | Calamos Dynamic Convertible and Income Fund | 25.22 | -1.41% | 9.23% | 720.86M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.95 | -2.08% | 9.83% | 719.05M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.56 | 0.44% | 13.20% | 702.25M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.28 | -1.60% | 11.90% | 700.73M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.57 | -0.16% | 11.25% | 694.55M |
| 92 | ASGI | Abrdn Global Infrastructure Income Fund | 21.72 | -2.43% | 11.92% | 686.98M |
| 93 | PEO | Adams Natural Resources Fund, Inc. | 24.97 | -0.32% | 8.21% | 686.72M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.520 | -2.80% | 15.93% | 684.33M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.84 | -0.92% | 8.30% | 675.19M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.83 | -0.58% | 12.61% | 673.44M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.84 | -0.36% | 10.01% | 668.64M |
| 98 | PAXS | PIMCO Access Income Fund | 14.12 | -0.84% | 12.71% | 663.97M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.74 | - | 7.70% | 656.87M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.22 | -1.88% | 17.82% | 654.96M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.22 | -0.33% | 5.30% | 649.92M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | -0.42% | 13.56% | 648.21M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.38 | 0.16% | 7.38% | 647.11M |
| 104 | BHK | BlackRock Core Bond Trust | 8.94 | -0.56% | 10.01% | 645.68M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.48 | -0.55% | 13.67% | 632.22M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.72 | -1.24% | 7.78% | 625.64M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.62 | -0.10% | 12.32% | 617.12M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.35 | -0.10% | 7.18% | 616.47M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.55 | -0.94% | 10.70% | 613.28M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.65 | -0.77% | 6.13% | 607.45M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.82 | -0.29% | 7.55% | 605.43M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.69 | 0.09% | 7.69% | 591.74M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.50 | -0.08% | 7.40% | 588.36M |
| 114 | TWN | The Taiwan Fund, Inc. | 97.56 | 0.22% | 6.37% | 565.10M |
| 115 | MMU | Western Asset Managed Municipals Fund Inc. | 10.33 | 0.58% | 6.37% | 564.21M |
| 116 | AVK | Advent Convertible and Income Fund | 12.76 | -1.16% | 10.89% | 563.34M |
| 117 | GUT | The Gabelli Utility Trust | 6.28 | -0.63% | 9.55% | 562.69M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.78 | -1.57% | 6.73% | 560.73M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.27 | 0.20% | 7.55% | 556.96M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.24 | -1.44% | 9.31% | 554.57M |
| 121 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.72 | -1.42% | 7.57% | 550.72M |
| 122 | VKQ | Invesco Municipal Trust | 9.83 | -0.10% | 7.67% | 543.95M |
| 123 | HQL | Abrdn Life Sciences Investors | 17.86 | 4.20% | 10.19% | 543.09M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.98 | - | 7.59% | 527.78M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.75 | -0.51% | 6.25% | 527.25M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.19 | -0.77% | 5.87% | 517.78M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | -0.87% | 8.95% | 517.41M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.66 | -0.63% | 8.93% | 516.47M |
| 129 | BME | BlackRock Health Sciences Trust | 39.91 | -0.77% | 7.88% | 515.80M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.43 | -0.35% | 8.87% | 515.78M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.60 | - | 7.31% | 509.48M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | -0.26% | 8.55% | 504.71M |
| 133 | THW | Abrdn World Healthcare Fund | 12.39 | 1.23% | 11.44% | 499.87M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | - | 11.09% | 497.17M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.50 | - | 5.24% | 495.56M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.82 | -0.34% | 4.90% | 495.09M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.06 | -1.35% | 6.92% | 492.63M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.53 | 0.09% | 19.15% | 491.78M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.17 | -1.44% | 9.58% | 486.62M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.76 | -1.18% | 10.61% | 481.70M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.20 | -0.65% | 11.13% | 476.83M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.48 | 0.07% | 9.12% | 465.38M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.62 | -0.38% | 7.39% | 459.15M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.73 | -1.22% | 10.50% | 458.93M |
| 145 | KIO | KKR Income Opportunities Fund | 11.18 | -0.45% | 12.98% | 458.21M |
| 146 | VVR | Invesco Senior Income Trust | 2.980 | 0.34% | 15.30% | 457.81M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | -1.10% | 8.22% | 448.55M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.38 | -0.75% | 6.93% | 447.33M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.44 | -0.81% | 10.69% | 445.59M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.94 | 0.09% | 5.63% | 436.58M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.20 | -0.55% | 9.15% | 432.51M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.72 | -0.86% | 9.84% | 424.14M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.67 | -0.47% | 10.89% | 423.39M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.38 | -0.39% | 7.41% | 418.59M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.64 | - | 6.26% | 409.41M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.14 | 0.11% | 7.35% | 405.87M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.21 | -0.83% | 6.47% | 399.48M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.36 | -0.63% | 4.88% | 396.17M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.74 | -1.32% | 7.29% | 395.46M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.99 | -0.81% | 8.11% | 394.52M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.22 | -0.75% | 9.48% | 389.06M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.78 | -0.74% | 13.79% | 381.99M |
| 163 | BGR | BlackRock Energy and Resources Trust | 14.96 | -0.47% | 7.80% | 380.82M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.61 | -0.91% | 12.72% | 378.45M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | -0.93% | 10.05% | 377.60M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.13 | - | 10.68% | 377.41M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.61 | -0.07% | 7.67% | 376.55M |
| 168 | SOR | Source Capital | 45.13 | -1.72% | 5.54% | 371.46M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.68 | -1.18% | 8.88% | 371.06M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.64 | -1.40% | 8.92% | 363.53M |
| 171 | MCI | Barings Corporate Investors | 17.62 | -0.45% | 8.97% | 362.19M |
| 172 | KTF | DWS Municipal Income Trust | 9.21 | 0.11% | 7.95% | 360.78M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.970 | -1.00% | 14.81% | 357.58M |
| 174 | EMF | Templeton Emerging Markets Fund | 23.92 | 0.17% | 3.69% | 357.55M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.59 | -0.22% | 9.24% | 357.00M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.55 | 0.61% | 7.48% | 356.63M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.50 | -2.04% | 12.52% | 352.24M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.02 | -0.91% | 5.44% | 348.35M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.62 | -1.48% | 12.69% | 346.40M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | -0.82% | 11.64% | 345.21M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.89 | -0.13% | 9.31% | 343.79M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.30 | -1.12% | 8.68% | 337.70M |
| 183 | NXG | NXG NextGen Infrastructure Income Fund | 58.30 | 0.41% | 11.39% | 337.70M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.40 | -0.95% | 10.08% | 336.85M |
| 185 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.51 | - | 1.35% | 332.50M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.62 | 0.26% | 9.16% | 329.24M |
| 187 | PPT | Putnam Premier Income Trust | 3.440 | -0.29% | 9.07% | 328.75M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.41 | 0.30% | 7.47% | 326.56M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.36 | 0.62% | 5.33% | 326.54M |
| 190 | MXF | The Mexico Fund, Inc. | 22.26 | -0.13% | 6.29% | 320.99M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.20 | -2.40% | 10.72% | 318.65M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.63 | -0.56% | 13.58% | 317.04M |
| 193 | KF | The Korea Fund, Inc. | 74.95 | -0.01% | 1.84% | 311.67M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | -0.38% | 9.84% | 310.00M |
| 195 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.40 | -0.10% | 6.24% | 308.03M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.52 | -0.91% | 8.66% | 307.93M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.16 | -0.22% | 3.80% | 303.30M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.11 | -0.49% | 5.11% | 302.01M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.59 | - | 10.73% | 301.73M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.68 | -0.82% | 9.18% | 298.37M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.95 | -0.10% | 5.80% | 297.46M |
| 202 | JGH | Nuveen Global High Income Fund | 12.75 | -1.09% | 9.64% | 295.51M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.02 | -1.87% | 8.71% | 294.14M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 28.12 | 0.29% | 9.07% | 291.72M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.56 | -0.09% | 4.47% | 289.34M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | - | 5.77% | 288.44M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.34 | -0.32% | 5.09% | 288.08M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.51 | -0.55% | 7.25% | 286.42M |
| 209 | SRV | NXG Cushing Midstream Energy Fund | 45.91 | 0.20% | 16.53% | 286.22M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.39 | -0.76% | 9.17% | 284.49M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.88 | -0.40% | 12.36% | 284.10M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.68 | -0.37% | 10.06% | 282.43M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.89 | -1.07% | 12.30% | 278.69M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.55 | -1.21% | 15.57% | 278.57M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.46 | - | 8.31% | 278.21M |
| 216 | MIN | MFS Intermediate Income Trust | 2.440 | - | 9.38% | 277.67M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.31 | 0.32% | 5.06% | 270.28M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.03 | -1.02% | 8.28% | 269.91M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.25 | -0.06% | 4.73% | 269.53M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.68 | -0.93% | 3.75% | 268.94M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.15 | -1.66% | 21.43% | 261.21M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.47 | -0.55% | 8.73% | 258.31M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.40 | -1.91% | 8.39% | 257.53M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.20 | -0.14% | 4.10% | 254.91M |
| 225 | GLO | Clough Global Opportunities Fund | 5.93 | -0.34% | 10.87% | 253.60M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.91 | 0.86% | 12.98% | 253.45M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.99 | -0.11% | 9.64% | 252.20M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.61 | 0.21% | 12.14% | 249.70M |
| 229 | MCR | MFS Charter Income Trust | 5.98 | -0.66% | 8.99% | 249.30M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.54 | -0.09% | 13.45% | 247.79M |
| 231 | MMT | MFS Multimarket Income Trust | 4.510 | -0.44% | 8.92% | 247.78M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.61 | -0.28% | 10.75% | 240.50M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.85 | 0.30% | 7.66% | 238.76M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.14 | -2.86% | 8.11% | 235.18M |
| 235 | NXDT | NexPoint Diversified Real Estate Trust | 4.540 | 0.67% | 13.22% | 234.83M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.81 | -0.34% | - | 234.76M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.26 | -0.72% | 8.37% | 233.39M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.85 | -0.94% | 9.93% | 232.28M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.38 | -0.49% | 8.83% | 214.06M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.460 | -0.45% | 7.26% | 213.12M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.43 | -0.61% | 7.21% | 208.55M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.75 | -1.15% | 8.57% | 208.40M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.80 | 0.37% | 5.01% | 204.68M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.99 | -0.06% | 4.58% | 202.35M |
| 245 | FT | Franklin Universal Trust | 8.01 | -0.62% | 6.37% | 201.31M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.15 | -1.68% | 7.18% | 199.27M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.19 | -1.12% | 17.35% | 194.28M |
| 248 | GF | The New Germany Fund, Inc. | 11.80 | -0.17% | 1.26% | 190.92M |
| 249 | BANX | ArrowMark Financial Corp. | 19.58 | -0.56% | 11.68% | 189.65M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | -0.12% | 7.68% | 189.14M |
| 251 | MPV | Barings Participation Investors | 17.26 | -0.80% | 8.58% | 185.95M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.890 | -2.69% | 12.96% | 183.12M |
| 253 | HGLB | Highland Global Allocation Fund | 7.76 | -1.90% | 13.42% | 183.06M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.96 | -0.67% | 14.09% | 180.59M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | 0.58% | 10.75% | 180.28M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.51 | -0.66% | 14.76% | 178.74M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.98 | -2.26% | 7.32% | 177.28M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.210 | -0.47% | 22.80% | 176.02M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.76 | -0.48% | 7.63% | 175.26M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | -0.41% | 8.71% | 174.57M |
| 261 | VBF | Invesco Bond Fund | 14.95 | -0.40% | 5.63% | 170.81M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.00 | 0.23% | 8.70% | 169.14M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.50 | -1.26% | 13.09% | 168.19M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | -0.28% | 5.04% | 167.44M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.27 | -0.44% | 7.29% | 164.64M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.62 | -0.46% | 4.09% | 162.80M |
| 267 | GLQ | Clough Global Equity Fund | 8.45 | -0.71% | 10.35% | 158.34M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.58 | -1.56% | 4.40% | 157.23M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.180 | -0.63% | 8.25% | 153.23M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.93 | -0.43% | 5.89% | 150.31M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.69 | -1.52% | 10.53% | 148.66M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.54 | 0.26% | 7.14% | 148.32M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | -0.54% | 9.67% | 147.54M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.22 | -0.27% | 6.41% | 145.29M |
| 275 | BCV | Bancroft Fund Ltd. | 25.80 | -1.15% | 5.43% | 145.19M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.50 | 0.32% | 6.68% | 144.97M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.63 | -0.55% | 14.81% | 144.74M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.67 | -0.74% | 8.36% | 143.59M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.65 | -1.54% | 8.43% | 141.73M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.84 | 0.46% | 1.77% | 141.05M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.40 | -1.55% | 8.64% | 137.87M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.84 | -0.09% | 9.04% | 137.76M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.480 | -0.80% | 9.68% | 136.05M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.40 | -0.71% | 7.50% | 135.96M |
| 285 | CGO | Calamos Global Total Return Fund | 13.71 | 0.37% | 7.00% | 134.73M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.98 | -0.99% | 11.95% | 134.00M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 11.06 | 0.73% | 4.12% | 133.43M |
| 288 | GRX | The Gabelli Healthcare & Wellness Trust | 8.95 | -0.44% | 7.53% | 132.21M |
| 289 | JHS | John Hancock Income Securities Trust | 10.95 | -0.09% | 5.65% | 127.53M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.63 | -0.28% | 7.88% | 126.13M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.25 | -0.19% | 5.85% | 125.85M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | -0.57% | 7.43% | 125.51M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.65 | -0.65% | 13.43% | 121.70M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.89 | -0.38% | 4.95% | 121.41M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.95 | -0.08% | 6.31% | 120.75M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.21 | -0.11% | 7.44% | 120.44M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.48 | -2.12% | 11.70% | 119.59M |
| 298 | MCN | XAI Madison Equity Premium Income Fund | 5.58 | -1.06% | 12.90% | 117.83M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | 0.11% | 3.67% | 115.50M |
| 300 | JHI | John Hancock Investors Trust | 13.20 | 0.04% | 9.06% | 115.38M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.08 | -0.58% | 5.22% | 114.89M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | 0.13% | 6.45% | 110.12M |
| 303 | GLU | The Gabelli Global Utility & Income Trust | 18.38 | -3.26% | 7.18% | 110.10M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.70 | -0.85% | 8.29% | 103.34M |
| 305 | PCF | High Income Securities Fund | 5.49 | -0.90% | 12.68% | 102.75M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.57 | -0.35% | 9.63% | 99.31M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.00 | 0.90% | 8.67% | 99.17M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.13 | - | 5.28% | 96.68M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.16 | - | 7.23% | 96.64M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 17.51 | -1.07% | 10.42% | 95.90M |
| 311 | RGT | Royce Global Trust, Inc. | 14.43 | -0.48% | 1.32% | 94.07M |
| 312 | MGF | MFS Government Markets Income Trust | 2.840 | 0.18% | 8.13% | 92.56M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.530 | -1.52% | 10.60% | 90.83M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.20% | 10.00% | 90.31M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.54 | -0.41% | 7.48% | 88.91M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 11.33 | - | 4.77% | 88.59M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.38 | -0.40% | 12.96% | 83.49M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.73 | -0.37% | 13.64% | 80.68M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | -0.17% | 3.41% | 80.49M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.45 | 0.47% | 10.53% | 80.04M |
| 321 | SWZ | Total Return Securities, Inc. | 5.91 | -0.67% | - | 76.68M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.590 | -3.36% | 22.39% | 75.92M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.33 | 0.29% | 5.83% | 72.66M |
| 324 | EEA | The European Equity Fund, Inc. | 10.77 | -0.46% | 7.19% | 72.16M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.02 | -1.64% | 6.62% | 69.56M |
| 326 | PCM | PCM Fund Inc. | 5.59 | - | 13.79% | 69.03M |
| 327 | DMA | Destra Multi-Alternative Fund | 7.62 | -2.18% | 15.62% | 68.30M |
| 328 | VLT | Invesco High Income Trust II | 10.36 | -0.19% | 10.60% | 67.46M |
| 329 | PGZ | Principal Real Estate Income Fund | 9.87 | -1.40% | 12.77% | 66.07M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 9.58 | 2.63% | 25.69% | 65.08M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.870 | -8.31% | 35.83% | 60.84M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | -1.26% | 1.73% | 59.61M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | 0.14% | 11.21% | 55.84M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.26% | 5.99% | 55.02M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.72 | 1.38% | 6.66% | 49.38M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | -0.10% | 8.49% | 39.68M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.58 | 2.35% | 4.14% | 32.30M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.610 | -0.62% | 11.03% | 28.82M |
| 339 | CFND | C1 Fund Inc. | 3.440 | -0.29% | - | 23.28M |
| 340 | RCG | RENN Fund, Inc. | 2.781 | 1.09% | 0.77% | 19.51M |
| 341 | BHV | BlackRock Virginia Municipal Bond Trust | 12.14 | -2.33% | 4.89% | 19.28M |
| 342 | MVO | MV Oil Trust | 1.440 | -0.69% | 55.90% | 16.56M |
| 343 | GDL | The GDL Fund | 8.38 | - | 5.73% | 5.70M |