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 | 45.79 | 2.68% | - | 8.03B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.28 | -0.33% | 17.32% | 7.05B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.73 | -0.79% | 7.26% | 4.04B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 21.06 | 0.81% | 7.69% | 3.38B |
| 5 | UTG | Reaves Utility Income Fund | 37.95 | 0.64% | 6.64% | 3.34B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.04 | 0.32% | 7.39% | 3.30B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.27 | 1.39% | 7.28% | 3.28B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.01 | 0.35% | 7.87% | 3.06B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.38 | 0.20% | 10.16% | 2.73B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.45 | 0.35% | 7.38% | 2.68B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.16 | 0.52% | 7.48% | 2.64B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.16 | 0.91% | 5.97% | 2.64B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.86 | -0.15% | 7.37% | 2.60B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.99 | 0.55% | 7.90% | 2.59B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.93 | -0.33% | 7.22% | 2.53B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.75 | -0.13% | 12.14% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.89 | 0.51% | 8.04% | 2.34B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.52 | 0.66% | 8.21% | 2.31B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.47 | 0.82% | 7.80% | 2.21B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.92 | 0.38% | 6.83% | 2.16B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.87 | 0.82% | 7.97% | 2.13B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.68 | -0.02% | 12.26% | 2.11B |
| 23 | TY | Tri-Continental Corporation | 35.71 | 0.65% | 10.95% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.89 | -0.22% | 4.39% | 1.87B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.03 | 0.33% | 6.46% | 1.83B |
| 26 | USA | Liberty All-Star Equity Fund | 6.01 | 1.35% | 11.15% | 1.81B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.58 | 0.68% | 4.30% | 1.79B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.32 | - | 7.77% | 1.79B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.53 | 0.64% | 12.25% | 1.79B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 11.44 | 0.26% | 7.61% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.69 | 0.53% | 10.53% | 1.77B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.91 | 0.30% | 7.50% | 1.75B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 16.03 | 0.82% | 19.43% | 1.69B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.75 | 1.89% | 21.63% | 1.68B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.90 | 0.23% | 6.38% | 1.64B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.18 | 0.58% | 8.87% | 1.64B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.27 | 0.12% | 11.30% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.19 | 0.68% | 9.53% | 1.60B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.40 | - | 23.25% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.29 | 0.33% | 21.60% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.70 | 0.26% | 8.05% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.69 | 1.03% | 7.78% | 1.49B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.54 | - | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.45 | -0.29% | 6.14% | 1.31B |
| 45 | HQH | Abrdn Healthcare Investors | 22.56 | -0.79% | 10.95% | 1.29B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.54 | 0.09% | 6.32% | 1.29B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.36 | 1.86% | 9.38% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.67 | 0.88% | 8.43% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.67 | 0.28% | 11.49% | 1.13B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.51 | 1.64% | 21.69% | 1.10B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.45 | -0.61% | 6.88% | 1.07B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.51 | -0.28% | 9.45% | 1.07B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.26 | 0.29% | 14.42% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.86 | 0.56% | 8.09% | 1.06B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.94 | 0.39% | 7.79% | 1.06B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 9.05 | -0.28% | 9.57% | 1.05B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.49 | 0.16% | 8.70% | 1.02B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.72 | 0.36% | 9.41% | 1.02B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.60 | -0.12% | 12.87% | 1.02B |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.34 | -0.24% | 8.85% | 1.01B |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 12.41 | - | 9.16% | 1.00B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.08 | -0.72% | 6.32% | 996.81M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.96 | 0.05% | 7.29% | 981.76M |
| 64 | DXYZ | Destiny Tech100 Inc. | 32.01 | -2.11% | - | 975.21M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.24 | 0.67% | 8.09% | 968.97M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 15.67 | -0.06% | 7.56% | 968.29M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.68 | 0.21% | 24.79% | 945.25M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.98 | -0.05% | 10.06% | 930.91M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.14 | 0.13% | 5.20% | 921.07M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.21 | -0.07% | 6.58% | 904.24M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.55 | -0.31% | 6.44% | 898.88M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.98 | 0.58% | 7.28% | 893.56M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.22 | 0.02% | 7.52% | 893.41M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.12 | -0.07% | 4.55% | 889.78M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.65 | 0.98% | 6.63% | 881.89M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.03 | -0.40% | 8.19% | 874.97M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.04 | -0.30% | 7.83% | 865.75M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.69 | 0.09% | 11.55% | 861.95M |
| 79 | PHK | PIMCO High Income Fund | 4.500 | -0.22% | 12.80% | 839.10M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.11 | 1.11% | 8.01% | 824.55M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.89 | 0.38% | 10.87% | 824.03M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 29.28 | 0.02% | 6.97% | 820.72M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 40.18 | 0.95% | 6.49% | 796.24M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.81 | 0.38% | 7.98% | 761.69M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.56 | 0.14% | 10.32% | 757.81M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.80 | 0.18% | 5.96% | 725.52M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.15 | 0.31% | 7.95% | 724.59M |
| 88 | BOE | BlackRock Enhanced Global Dividend Trust | 12.49 | 0.32% | 7.93% | 712.25M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.62 | 0.43% | 6.95% | 706.21M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 22.20 | -1.86% | 11.77% | 702.16M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.33 | 0.66% | 9.62% | 695.88M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.56 | 0.24% | 11.28% | 694.00M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.520 | 0.89% | 15.93% | 684.33M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.93 | 0.17% | 12.44% | 680.76M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.90 | 0.36% | 12.49% | 679.85M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.86 | 0.43% | 10.11% | 669.56M |
| 97 | PAXS | PIMCO Access Income Fund | 14.09 | 0.04% | 12.72% | 662.32M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.72 | -0.39% | 14.02% | 658.75M |
| 99 | BHK | BlackRock Core Bond Trust | 8.95 | 0.17% | 10.01% | 646.05M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.755 | 0.11% | 13.06% | 644.82M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.08 | 0.08% | 5.37% | 642.48M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.98 | 0.46% | 7.51% | 639.99M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.48 | 0.05% | 7.92% | 639.00M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.52 | -0.89% | 13.65% | 633.97M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.00 | -1.77% | 18.58% | 627.35M |
| 106 | HQL | Abrdn Life Sciences Investors | 20.62 | -1.72% | 10.90% | 627.01M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.56 | 0.12% | 8.43% | 617.52M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.44 | -0.48% | 10.91% | 606.88M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.70 | -0.28% | 7.08% | 606.25M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.44 | 0.16% | 12.55% | 605.25M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.55 | -0.27% | 7.66% | 597.43M |
| 112 | TWN | The Taiwan Fund, Inc. | 102.80 | -1.59% | 6.14% | 595.45M |
| 113 | BME | BlackRock Health Sciences Trust | 46.05 | 0.55% | 6.82% | 595.15M |
| 114 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.72 | - | 7.55% | 587.91M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.40 | -0.64% | 7.39% | 583.65M |
| 116 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.18 | -1.15% | 6.39% | 582.94M |
| 117 | GUT | The Gabelli Utility Trust | 6.49 | -1.07% | 9.19% | 581.50M |
| 118 | THW | Abrdn World Healthcare Fund | 14.15 | 0.64% | 9.90% | 570.88M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | 0.59% | 9.26% | 570.05M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.14 | 3.79% | 8.41% | 567.29M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.09 | 0.05% | 7.67% | 546.93M |
| 122 | AVK | Advent Convertible and Income Fund | 12.35 | 0.41% | 11.39% | 545.24M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.53 | -0.29% | 7.06% | 544.44M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 9.90 | -0.30% | 6.63% | 540.73M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.91 | 0.77% | 8.66% | 535.08M |
| 126 | VKQ | Invesco Municipal Trust | 9.56 | - | 7.87% | 529.01M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.30 | -0.75% | 5.39% | 526.98M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.92 | -0.50% | 7.63% | 524.61M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.59 | 0.30% | 9.13% | 519.74M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.67 | 0.49% | 6.58% | 519.01M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | -0.89% | 9.04% | 518.28M |
| 132 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.20 | -0.28% | 6.31% | 518.14M |
| 133 | GUG | Guggenheim Active Allocation Fund | 15.49 | 0.72% | 9.27% | 510.86M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.29 | 0.12% | 9.05% | 507.22M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.24 | 0.04% | 8.27% | 501.80M |
| 136 | VCV | Invesco California Value Municipal Income Trust | 10.26 | -0.29% | 7.52% | 493.14M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.57 | -0.55% | 10.80% | 491.48M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.52 | -0.43% | 18.37% | 491.35M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.51 | 0.21% | 6.42% | 488.55M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.28 | -0.07% | 11.29% | 488.35M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.47 | 0.35% | 9.61% | 483.67M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.50 | -0.82% | 5.07% | 477.13M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.53 | -0.39% | 10.93% | 472.08M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.32 | 0.45% | 6.65% | 466.02M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.66 | 0.06% | 8.09% | 460.01M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.43 | 0.33% | 7.51% | 453.56M |
| 147 | KIO | KKR Income Opportunities Fund | 11.06 | 0.18% | 13.18% | 453.30M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.75 | -0.44% | 10.00% | 453.01M |
| 149 | VVR | Invesco Senior Income Trust | 2.920 | 0.34% | 14.38% | 448.59M |
| 150 | BGR | BlackRock Energy and Resources Trust | 17.36 | -0.80% | 6.70% | 441.92M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.68 | -0.18% | 9.66% | 439.54M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.58 | -0.19% | 5.81% | 422.21M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.63 | -0.36% | 10.91% | 421.89M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.73 | -0.16% | 9.41% | 419.82M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.33 | -0.34% | 7.77% | 417.57M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.33 | 0.78% | 10.26% | 410.97M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.34 | -0.40% | 6.32% | 406.71M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | 0.31% | 8.14% | 394.28M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.62 | 0.21% | 7.50% | 390.59M |
| 160 | MCI | Barings Corporate Investors | 18.95 | -0.45% | 8.39% | 389.43M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.76 | - | 7.67% | 389.00M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.96 | -0.22% | 13.56% | 388.22M |
| 163 | MUA | BlackRock MuniAssets Fund, Inc. | 9.93 | 0.05% | 6.71% | 381.90M |
| 164 | SOR | Source Capital | 46.39 | -0.06% | 5.39% | 381.83M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.12 | - | 5.10% | 381.22M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.87 | -0.17% | 10.75% | 378.36M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | -0.14% | 10.04% | 378.25M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.54 | 0.13% | 12.96% | 374.96M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | - | 9.79% | 374.95M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.43 | 0.37% | 7.78% | 371.57M |
| 171 | NCV | Virtus Convertible & Income Fund | 16.35 | -0.91% | 10.01% | 369.40M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.65 | 0.29% | 11.09% | 364.59M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.55 | 0.32% | 5.24% | 363.71M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.83 | 1.58% | 8.94% | 363.52M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.61 | 0.45% | 9.23% | 357.57M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.78 | -0.55% | 8.01% | 355.39M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.51 | 0.83% | 12.52% | 352.39M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.870 | -0.26% | 15.19% | 348.57M |
| 179 | KTF | DWS Municipal Income Trust | 8.67 | 0.41% | 8.45% | 339.43M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.60 | - | 3.98% | 337.82M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.19 | 0.91% | 13.11% | 334.59M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.42 | -0.45% | 9.61% | 333.62M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.28 | 0.19% | 10.29% | 332.96M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 11.10 | -0.14% | 13.00% | 330.91M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.470 | - | 12.28% | 329.99M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.48 | -0.61% | 15.72% | 329.80M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.14 | 0.88% | 9.18% | 327.19M |
| 188 | PPT | Franklin Premier Income Trust | 3.400 | -0.58% | 9.18% | 324.93M |
| 189 | FUND | Sprott Focus Trust, Inc. | 10.84 | 0.48% | 5.31% | 324.11M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.87 | -0.42% | 1.41% | 321.59M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.25 | -0.20% | 11.74% | 319.82M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.71 | 0.90% | 9.66% | 316.90M |
| 193 | NXG | NXG NextGen Infrastructure Income Fund | 54.54 | -0.29% | 13.20% | 315.92M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.92 | 0.15% | 7.42% | 314.62M |
| 195 | MXF | The Mexico Fund, Inc. | 21.62 | 0.70% | 6.40% | 311.76M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | -0.05% | 8.56% | 309.56M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.59 | -1.20% | 5.65% | 304.45M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.35 | 0.71% | 8.46% | 302.95M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.93 | -0.02% | 14.34% | 299.12M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.04 | 0.20% | 6.49% | 297.37M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.96 | -0.11% | 4.02% | 296.68M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.31 | -0.32% | 10.96% | 295.02M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.47 | -1.53% | 10.85% | 290.22M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.22 | -0.46% | 9.42% | 289.62M |
| 205 | JCE | Nuveen Core Equity Alpha Fund | 17.16 | 0.53% | 8.47% | 288.87M |
| 206 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.96 | 0.16% | 18.07% | 288.78M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.67 | 0.91% | 8.37% | 287.25M |
| 208 | JGH | Nuveen Global High Income Fund | 12.39 | 0.16% | 10.02% | 287.17M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 5.97 | 0.35% | 5.83% | 284.68M |
| 210 | SRV | NXG Cushing Midstream Energy Fund | 45.66 | 0.86% | 13.10% | 284.66M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.15 | -0.04% | 10.38% | 283.81M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.74 | -0.17% | 5.47% | 283.73M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.25 | 0.64% | 9.32% | 281.73M |
| 214 | EFT | Eaton Vance Floating-Rate Income Trust | 10.65 | -0.09% | 9.39% | 281.64M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.90 | 0.81% | 5.48% | 279.81M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.70 | 0.31% | 12.22% | 278.92M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.375 | 0.34% | 9.19% | 278.75M |
| 218 | PMO | Franklin Municipal Opportunities Trust | 10.17 | 0.05% | 4.65% | 278.52M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.09 | -0.42% | 7.20% | 278.13M |
| 220 | MIN | Aberdeen Intermediate Income Fund | 2.434 | 0.60% | 9.52% | 277.04M |
| 221 | KF | The Korea Fund, Inc. | 65.03 | 0.62% | 2.12% | 270.42M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 26.03 | -0.14% | 8.29% | 270.07M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.55 | -0.19% | 4.27% | 265.67M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.13 | -0.13% | 5.20% | 262.65M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.79 | -0.94% | 4.84% | 262.34M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.44 | 0.75% | 8.59% | 258.11M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.19 | - | 9.48% | 257.82M |
| 228 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.13 | -0.08% | 12.80% | 257.77M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.79 | -0.29% | 4.22% | 247.55M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.21 | -1.23% | 9.17% | 245.81M |
| 231 | GLO | Clough Global Opportunities Fund | 5.67 | -0.44% | 11.33% | 242.27M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.25 | 1.04% | 9.21% | 238.22M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.16 | 0.55% | 10.15% | 236.32M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.33 | -0.02% | 11.07% | 234.11M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.74 | -0.17% | - | 232.33M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.28 | -0.21% | 7.84% | 231.90M |
| 237 | EIC | Eagle Point Income Company | 9.98 | -0.10% | 13.21% | 229.98M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.10 | 0.04% | 8.60% | 220.95M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | -0.24% | 8.48% | 219.92M |
| 240 | RVII | Robinhood Ventures Fund II | 23.55 | 3.52% | - | 214.12M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.28 | 0.10% | 7.49% | 201.10M |
| 242 | BANX | ArrowMark Financial Corp. | 20.70 | -1.57% | 12.56% | 200.49M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.17 | 0.36% | 7.14% | 199.63M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | -0.04% | 5.17% | 197.63M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.99 | 0.08% | 9.26% | 196.88M |
| 246 | FT | Franklin Universal Trust | 7.69 | 0.26% | 6.63% | 193.26M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.41 | 0.29% | 5.05% | 191.61M |
| 248 | GF | The New Germany Fund, Inc. | 11.61 | 1.40% | 2.44% | 187.85M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.94 | -0.12% | 18.25% | 186.53M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.42 | -0.27% | 14.71% | 185.43M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.89 | -0.11% | 7.90% | 184.01M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.890 | 0.35% | 12.96% | 183.12M |
| 253 | MPV | Barings Participation Investors | 16.98 | -0.14% | 8.75% | 182.93M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.705 | -0.87% | 10.85% | 176.65M |
| 255 | HGLB | Highland Global Allocation Fund | 7.43 | -0.16% | 13.75% | 175.23M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.71 | -0.17% | 14.71% | 173.01M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.50 | 0.06% | 7.76% | 172.54M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | 0.42% | 8.90% | 172.39M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.049 | 0.22% | 21.74% | 169.29M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | -0.69% | 8.71% | 168.62M |
| 261 | VBF | Invesco Bond Fund | 14.63 | 0.21% | 5.60% | 167.15M |
| 262 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.31 | 1.15% | 8.21% | 166.22M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.59 | 0.52% | 9.65% | 162.39M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.74 | -0.15% | 5.26% | 160.99M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.26 | 0.57% | 13.82% | 160.85M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.80 | 0.04% | 4.36% | 158.61M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.20 | 1.10% | 7.83% | 153.72M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.51 | -0.28% | 7.82% | 153.53M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.11 | -0.25% | 4.36% | 153.16M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.140 | -0.32% | 8.38% | 151.30M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 10.10 | 0.10% | 6.74% | 149.19M |
| 272 | GLQ | Clough Global Equity Fund | 7.90 | -0.13% | 11.07% | 148.03M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | 0.08% | 9.77% | 146.95M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.75 | - | 6.06% | 146.41M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.35 | 0.22% | 7.45% | 145.81M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.54 | 0.22% | 9.63% | 143.84M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.63 | -0.19% | 8.37% | 143.05M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.74 | 0.34% | 8.49% | 141.98M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.14 | - | 6.91% | 140.79M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.58 | -1.04% | 8.62% | 140.44M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.80 | - | 5.30% | 139.86M |
| 282 | BCV | Bancroft Fund Ltd. | 24.42 | 1.01% | 6.00% | 137.40M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.70 | -0.26% | 9.11% | 136.00M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.435 | 0.21% | 10.45% | 133.58M |
| 285 | CGO | Calamos Global Total Return Fund | 13.18 | 1.02% | 8.19% | 129.55M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 13.42 | 0.52% | 10.90% | 128.60M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 19.85 | -0.25% | 1.96% | 128.20M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.61 | 0.26% | 12.59% | 127.79M |
| 289 | JHS | John Hancock Income Securities Trust | 10.86 | - | 5.68% | 126.48M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.36 | 0.30% | 5.15% | 125.00M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.33 | -1.43% | 4.39% | 124.76M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.39 | -0.19% | 8.09% | 123.28M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.57 | 0.21% | 7.35% | 123.19M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.72 | -0.44% | 12.59% | 119.98M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.02 | - | 7.54% | 117.96M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.15 | -0.29% | 14.19% | 115.99M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.38 | 0.53% | 6.21% | 115.39M |
| 298 | JHI | John Hancock Investors Trust | 13.17 | 0.15% | 9.08% | 115.17M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.18 | -0.03% | 6.86% | 114.90M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.22 | -0.59% | 3.78% | 114.70M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.87 | 0.21% | 5.33% | 112.85M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.59 | 0.26% | 6.66% | 106.88M |
| 303 | PCF | High Income Securities Fund | 5.55 | 0.54% | 12.61% | 103.88M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.83 | 0.46% | 9.38% | 102.32M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.34 | 0.53% | 9.07% | 100.16M |
| 306 | RGT | Royce Global Trust, Inc. | 15.19 | - | 1.24% | 99.69M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.87 | -0.13% | 8.77% | 97.71M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.03 | -0.10% | 7.08% | 95.82M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.80 | -0.03% | 5.39% | 94.67M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.84 | -0.26% | 10.94% | 92.20M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.800 | -2.78% | 8.08% | 91.25M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.540 | -0.22% | 10.57% | 91.03M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | - | 10.06% | 90.12M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.22 | -0.42% | 7.43% | 86.95M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.88 | 0.28% | 4.94% | 85.07M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.37 | 0.41% | 13.06% | 83.38M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | -1.25% | 3.38% | 80.21M |
| 318 | SWZ | Total Return Securities, Inc. | 5.98 | -0.33% | - | 77.58M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.625 | 2.54% | 22.86% | 77.10M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.11 | 0.10% | 14.47% | 76.02M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.10 | 0.33% | 11.15% | 75.70M |
| 322 | EEA | The European Equity Fund, Inc. | 11.18 | 1.41% | 7.04% | 74.87M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.39 | -0.48% | 5.75% | 73.08M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.70 | 0.52% | 17.53% | 69.02M |
| 325 | PCM | PCM Fund Inc. | 5.34 | -0.19% | 14.44% | 65.94M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.81 | 0.41% | 12.84% | 65.64M |
| 327 | VLT | Invesco High Income Trust II | 9.87 | 0.15% | 11.15% | 64.27M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.09 | 2.71% | 23.10% | 61.78M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.57 | 0.57% | 7.45% | 61.17M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.57 | 0.87% | 1.74% | 59.69M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.700 | 0.19% | 26.67% | 57.24M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.83 | 0.95% | 5.97% | 55.17M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.50 | - | 11.35% | 50.23M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.84 | 2.25% | 6.74% | 49.88M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.29 | -0.29% | 8.17% | 40.83M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.94 | -0.96% | 4.27% | 31.05M |
| 337 | CFND | C1 Fund Inc. | 3.015 | 6.16% | - | 20.40M |
| 338 | RCG | RENN Fund, Inc. | 2.851 | -3.02% | 0.73% | 20.00M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.55 | -0.16% | 4.35% | 19.93M |
| 340 | GDL | The GDL Fund | 8.42 | 0.12% | 5.71% | 5.70M |