Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.91 | 0.10% | - | 9.91B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.12 | -0.64% | 15.46% | 6.48B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.70 | - | 7.29% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 43.03 | -0.85% | 5.53% | 3.79B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.56 | -0.26% | 7.04% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.45 | 0.69% | 7.24% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.95 | 0.85% | 7.42% | 3.06B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.98 | -0.37% | 9.86% | 2.95B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.50 | 1.17% | 8.30% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.87 | -0.25% | 7.42% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.67 | -0.39% | 7.48% | 2.71B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.00 | -0.95% | 6.89% | 2.61B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.20 | 0.21% | 6.18% | 2.55B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.01 | -0.58% | 11.87% | 2.55B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.97 | 0.22% | 7.51% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.58 | -0.16% | 7.58% | 2.44B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.12 | 0.71% | 7.13% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.04 | 1.08% | 7.92% | 2.37B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.28 | 0.19% | 7.65% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.47 | 0.27% | 7.71% | 2.21B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.29 | 2.09% | 9.07% | 1.99B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.44 | -0.11% | 7.47% | 1.97B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.80 | 0.78% | 18.84% | 1.95B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | -0.65% | 4.23% | 1.90B |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 11.50 | -0.52% | 19.00% | 1.87B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.96 | 0.08% | 7.38% | 1.86B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.82 | -0.93% | 11.97% | 1.83B |
| 28 | TY | Tri-Continental Corporation | 34.59 | 0.52% | 11.36% | 1.80B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.22 | -0.75% | 8.41% | 1.78B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.00 | 1.81% | 6.87% | 1.76B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.59 | 0.18% | 10.73% | 1.74B |
| 32 | USA | Liberty All-Star Equity Fund | 5.76 | 0.52% | 11.69% | 1.74B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.75 | 0.34% | 8.08% | 1.72B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.38 | -0.52% | 6.08% | 1.71B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.69 | 0.23% | 10.76% | 1.70B |
| 36 | STEW | SRH Total Return Fund, Inc. | 17.63 | -0.28% | 4.54% | 1.70B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.72 | 0.19% | 20.43% | 1.65B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.16 | 0.33% | 8.14% | 1.62B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.58 | 1.23% | 21.93% | 1.55B |
| 40 | GAM | General American Investors Company, Inc. | 64.27 | 0.09% | 9.96% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.69 | 0.62% | 7.48% | 1.50B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.75 | -0.18% | 2.45% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.56 | 0.28% | 8.38% | 1.38B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | - | 5.94% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.90 | -0.46% | 6.11% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.57 | 1.43% | 8.61% | 1.23B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.41 | 0.41% | 19.05% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.65 | 0.85% | 8.07% | 1.20B |
| 49 | HQH | Abrdn Healthcare Investors | 20.28 | -0.29% | 11.05% | 1.16B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.35 | -0.22% | 8.96% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.53 | 0.77% | 11.20% | 1.11B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.69 | 0.10% | 8.10% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.34 | -0.43% | 9.41% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.07 | 1.55% | 9.18% | 1.04B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.01 | 0.20% | 8.23% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.60 | 0.53% | 12.32% | 1.02B |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.13 | 0.59% | 15.46% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.43 | 0.32% | 8.45% | 1.01B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.84 | -1.09% | 7.75% | 997.95M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.98 | -0.19% | 7.30% | 987.44M |
| 61 | OXLC | Oxford Lane Capital Corp. | 10.11 | 0.40% | 23.74% | 986.74M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 12.57 | 0.72% | 9.07% | 978.85M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.49 | - | 6.70% | 976.63M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.25 | -0.10% | 9.82% | 956.58M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.38 | 0.42% | 7.49% | 955.83M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.56 | - | 6.27% | 948.79M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.91 | -1.20% | 6.31% | 932.77M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.62 | 0.09% | 7.80% | 926.44M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.43 | -0.08% | 8.64% | 917.34M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.46 | -0.51% | 7.45% | 902.09M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.10 | 0.58% | 11.46% | 897.69M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 51.89 | 1.33% | 5.23% | 896.08M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.27 | 0.71% | 11.25% | 891.90M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.34 | -0.21% | 4.47% | 881.17M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.18 | 0.20% | 7.24% | 877.82M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.87 | 0.08% | 11.37% | 875.22M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.45 | 0.37% | 6.61% | 851.42M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.98 | 0.65% | 8.04% | 816.16M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.08 | -0.79% | 9.95% | 784.88M |
| 80 | PHK | PIMCO High Income Fund | 4.570 | - | 12.60% | 783.72M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.09 | -0.06% | 7.71% | 775.18M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.45 | -0.16% | 11.71% | 764.52M |
| 83 | DXYZ | Destiny Tech100 Inc. | 52.20 | -2.25% | - | 753.14M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.67 | -1.00% | 10.66% | 748.65M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.79 | 0.90% | 9.48% | 742.32M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.760 | -0.21% | 15.09% | 720.66M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.12 | 0.11% | 7.86% | 718.35M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.61 | 0.15% | 5.81% | 715.79M |
| 89 | BTO | John Hancock Financial Opportunities Fund | 36.06 | -1.21% | 7.12% | 714.59M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.63 | -0.15% | 13.07% | 705.87M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.73 | -0.08% | 11.12% | 703.39M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.07 | 0.26% | 9.87% | 679.75M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 25.05 | 0.99% | 9.34% | 677.59M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.88 | -0.08% | 8.35% | 677.47M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.37 | 0.37% | 17.32% | 673.78M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.900 | 0.62% | 13.31% | 664.49M |
| 97 | PAXS | PIMCO Access Income Fund | 14.05 | -0.64% | 12.76% | 660.67M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.38 | 0.16% | 5.24% | 658.43M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.76 | -0.20% | 7.68% | 658.22M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.56 | 0.40% | 7.26% | 656.52M |
| 101 | BHK | BlackRock Core Bond Trust | 9.04 | -0.66% | 9.90% | 652.91M |
| 102 | PFN | PIMCO Income Strategy Fund II | 6.95 | 0.43% | 12.45% | 648.83M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.91 | -0.39% | 7.67% | 634.98M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.53 | 0.36% | 9.70% | 625.11M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.75 | 0.19% | 10.61% | 624.90M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | 0.19% | 7.18% | 617.06M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.90 | -0.07% | 13.29% | 615.11M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.67 | -0.85% | 6.07% | 608.49M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.83 | -0.53% | 7.44% | 605.72M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.82 | 0.09% | 7.60% | 598.94M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.34 | 0.98% | 7.05% | 585.85M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.26 | 0.74% | 7.60% | 577.06M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.48 | 1.07% | 9.21% | 570.72M |
| 114 | AVK | Advent Convertible and Income Fund | 12.87 | 0.55% | 10.99% | 568.19M |
| 115 | GUT | The Gabelli Utility Trust | 6.31 | 1.45% | 9.51% | 565.37M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.80 | 0.23% | 6.83% | 562.01M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.34 | -0.39% | 7.47% | 560.76M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.20 | - | 6.41% | 557.11M |
| 119 | HQL | Abrdn Life Sciences Investors | 18.19 | 0.55% | 10.01% | 553.12M |
| 120 | TWN | The Taiwan Fund, Inc. | 94.95 | 2.72% | 6.53% | 549.98M |
| 121 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.91 | - | 11.96% | 540.78M |
| 122 | VKQ | Invesco Municipal Trust | 9.74 | -0.10% | 7.74% | 538.97M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -0.52% | 8.84% | 537.18M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.91 | -0.20% | 6.14% | 535.90M |
| 125 | BIT | BlackRock Multi-Sector Income Trust | 12.69 | 0.24% | 11.70% | 530.93M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.41 | -1.30% | 5.72% | 525.80M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.92 | - | 7.63% | 524.61M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.55 | -0.12% | 8.77% | 523.12M |
| 129 | THW | Abrdn World Healthcare Fund | 12.93 | -0.08% | 10.83% | 521.66M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.81 | -0.19% | 8.97% | 521.42M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.73 | -0.09% | 7.23% | 515.73M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.49 | 0.35% | 8.52% | 513.19M |
| 133 | BME | BlackRock Health Sciences Trust | 39.55 | 0.38% | 7.98% | 511.15M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.55 | 1.23% | 6.89% | 500.66M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | 0.30% | 11.11% | 496.44M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 12.08 | 0.92% | 10.54% | 494.81M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.66 | -0.08% | 10.72% | 494.81M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.59 | 0.70% | 19.03% | 494.34M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.74 | -1.02% | 4.94% | 490.60M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.04 | 0.17% | 9.95% | 476.37M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.16 | 0.28% | 9.43% | 473.31M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.63 | - | 9.02% | 470.20M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.92 | -0.25% | 7.27% | 467.96M |
| 144 | VVR | Invesco Senior Income Trust | 3.040 | -0.65% | 15.00% | 467.03M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.31 | 0.16% | 10.31% | 466.61M |
| 146 | KIO | KKR Income Opportunities Fund | 11.21 | 0.81% | 13.01% | 459.44M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.40 | 0.26% | 8.24% | 452.37M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.57 | 0.85% | 6.87% | 451.13M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.21 | -0.68% | 9.38% | 440.47M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.11 | 0.50% | 9.25% | 430.10M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.76 | 0.75% | 5.72% | 429.40M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.82 | -0.31% | 10.77% | 428.40M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.83 | -0.38% | 7.21% | 427.84M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.79 | 0.09% | 6.17% | 415.18M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.29 | -0.06% | 7.17% | 414.68M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 8.98 | -0.22% | 7.45% | 398.77M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.21 | 0.63% | 13.26% | 397.22M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.37 | -0.47% | 4.88% | 396.79M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | -0.12% | 8.08% | 394.28M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.33 | 0.99% | 9.51% | 391.54M |
| 161 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.97 | 1.01% | 7.37% | 386.51M |
| 162 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.51 | -0.63% | 7.57% | 386.12M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.53 | -0.31% | 9.84% | 385.87M |
| 164 | SOR | Source Capital | 46.25 | 0.30% | 5.42% | 380.68M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.14 | -0.35% | 10.67% | 377.68M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.68 | -0.60% | 8.98% | 371.06M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.86 | -0.25% | 12.14% | 363.27M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.60 | 1.63% | 9.11% | 360.95M |
| 169 | JRI | Nuveen Real Asset Income and Growth Fund | 13.13 | -0.08% | 12.20% | 360.40M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.970 | 0.76% | 14.81% | 357.58M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.52 | 0.52% | 7.50% | 355.70M |
| 172 | KTF | DWS Municipal Income Trust | 9.07 | -0.11% | 8.06% | 355.30M |
| 173 | PFL | PIMCO Income Strategy Fund | 7.85 | -0.38% | 12.40% | 352.08M |
| 174 | MCI | Barings Corporate Investors | 17.08 | 0.59% | 9.25% | 351.09M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.24 | 0.26% | 9.45% | 349.09M |
| 176 | HPF | John Hancock Preferred Income Fund II | 16.05 | -0.06% | 9.23% | 347.25M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.93 | 0.25% | 5.50% | 345.55M |
| 178 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.26 | 1.86% | 1.32% | 345.28M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | - | 11.77% | 344.26M |
| 180 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.15 | -1.44% | 7.51% | 340.26M |
| 181 | EMF | Templeton Emerging Markets Fund | 22.47 | 2.74% | 3.92% | 335.88M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.78 | 0.43% | 9.04% | 333.77M |
| 183 | PPT | Putnam Premier Income Trust | 3.470 | -0.57% | 8.99% | 331.62M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.59 | -0.16% | 10.63% | 328.84M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.45 | 1.28% | 7.49% | 327.53M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.23 | -0.38% | 8.76% | 324.04M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.13 | -0.09% | 5.41% | 319.93M |
| 188 | MXF | The Mexico Fund, Inc. | 22.15 | 0.98% | 6.32% | 319.33M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.63 | -0.31% | 3.61% | 318.83M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | -0.29% | 9.86% | 309.70M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.88 | 0.39% | 10.48% | 308.68M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.39 | -0.19% | 6.26% | 307.73M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.26 | 0.20% | 5.62% | 306.73M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.46 | 1.10% | 8.92% | 305.10M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.41 | -1.47% | 8.41% | 304.55M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.16 | - | 5.06% | 304.48M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.47 | -0.48% | 12.01% | 301.06M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.67 | 1.10% | 9.29% | 298.18M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 11.00 | 0.55% | 13.12% | 296.98M |
| 200 | TDF | Templeton Dragon Fund, Inc. | 11.78 | 3.24% | 3.40% | 296.64M |
| 201 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.34 | 0.52% | 20.48% | 294.57M |
| 202 | JGH | Nuveen Global High Income Fund | 12.67 | -0.47% | 9.80% | 293.66M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 11.05 | 0.55% | 9.76% | 292.22M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | -0.65% | 5.72% | 291.31M |
| 205 | KF | The Korea Fund, Inc. | 69.39 | 4.95% | 1.99% | 288.55M |
| 206 | BRW | Saba Capital Income & Opportunities Fund | 6.77 | -0.44% | 15.00% | 287.92M |
| 207 | ACV | Virtus Diversified Income & Convertible Fund | 27.52 | 1.83% | 9.25% | 285.44M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.18 | -0.33% | 5.14% | 285.07M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.44 | -0.14% | 7.36% | 285.04M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.19 | 0.35% | 12.04% | 284.71M |
| 211 | PMO | Putnam Municipal Opportunities Trust | 10.39 | -0.10% | 4.54% | 284.68M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | -0.09% | 9.21% | 283.51M |
| 213 | MIN | MFS Intermediate Income Trust | 2.470 | 0.82% | 9.26% | 281.08M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.50 | 0.15% | 8.02% | 279.93M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.39 | 0.74% | 7.93% | 275.91M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.28 | 0.32% | 5.06% | 268.99M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.05 | 0.24% | 4.81% | 266.40M |
| 218 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.71 | -0.44% | 8.40% | 262.71M |
| 219 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.34 | -0.60% | 12.59% | 261.89M |
| 220 | NXDT | NexPoint Diversified Real Estate Trust | 5.16 | 3.41% | 11.63% | 259.13M |
| 221 | GLO | Clough Global Opportunities Fund | 6.03 | 0.17% | 10.69% | 257.88M |
| 222 | BKT | BlackRock Income Trust, Inc. | 10.58 | -0.19% | 9.98% | 257.01M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.47 | -2.32% | 8.57% | 255.20M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.05 | -0.11% | 9.59% | 253.89M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.77 | -0.20% | 11.89% | 253.86M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.02 | 0.29% | 4.15% | 251.68M |
| 227 | MCR | MFS Charter Income Trust | 6.03 | -0.82% | 8.91% | 251.38M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.65 | -0.43% | 13.25% | 250.15M |
| 229 | MMT | MFS Multimarket Income Trust | 4.540 | -0.66% | 8.86% | 249.43M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.69 | 0.05% | 10.66% | 242.31M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.95 | 0.51% | - | 240.41M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.46 | 0.53% | 8.23% | 239.04M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.23 | -0.36% | 8.26% | 237.79M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.67 | -0.41% | 7.69% | 236.59M |
| 235 | SRV | NXG Cushing Midstream Energy Fund | 49.65 | 0.40% | 15.55% | 229.78M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.60 | 0.51% | 10.12% | 229.03M |
| 237 | MFM | MFS Municipal Income Trust | 5.47 | -0.36% | 5.27% | 225.30M |
| 238 | NXG | NXG NextGen Infrastructure Income Fund | 59.67 | 0.37% | 10.86% | 219.54M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.530 | -0.26% | 7.18% | 216.47M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.80 | 0.58% | 8.70% | 209.16M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.43 | 0.09% | 7.25% | 208.55M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.65 | 0.56% | 9.17% | 207.08M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.91 | 0.41% | 4.96% | 205.85M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.11 | 0.36% | 4.54% | 204.49M |
| 245 | FT | Franklin Universal Trust | 8.07 | - | 6.32% | 202.81M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.46 | 0.31% | 16.81% | 202.76M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.05 | -0.27% | 7.22% | 197.49M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.030 | -0.66% | 12.36% | 191.99M |
| 249 | GF | The New Germany Fund, Inc. | 11.82 | 0.85% | 1.26% | 191.25M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.17 | 0.12% | 7.64% | 190.54M |
| 251 | HGLB | Highland Global Allocation Fund | 8.05 | -0.49% | 12.97% | 186.62M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.79 | 0.13% | 14.43% | 185.40M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 6.06 | 0.17% | 13.86% | 183.62M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | -0.56% | 10.57% | 182.35M |
| 255 | MPV | Barings Participation Investors | 16.89 | -0.24% | 8.76% | 181.96M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.290 | -0.92% | 22.38% | 179.36M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.09 | 1.32% | 7.03% | 178.94M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.440 | 0.41% | 8.64% | 177.48M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.94 | -0.24% | 7.55% | 177.14M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.63 | - | 10.59% | 175.26M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.21 | -0.08% | 8.54% | 171.87M |
| 262 | VBF | Invesco Bond Fund | 14.98 | - | 5.62% | 171.15M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | -0.20% | 5.10% | 165.90M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.34 | 0.56% | 13.48% | 163.29M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.12 | 0.27% | 7.39% | 162.44M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.53 | 0.24% | 4.15% | 161.10M |
| 267 | GLQ | Clough Global Equity Fund | 8.44 | 0.96% | 10.37% | 158.15M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.48 | -0.68% | 4.42% | 156.61M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.200 | - | 8.25% | 154.19M |
| 270 | BANX | ArrowMark Financial Corp. | 19.59 | -0.31% | 11.74% | 153.00M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.31 | -0.07% | 14.10% | 152.02M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | 0.36% | 5.88% | 150.64M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.45 | 0.27% | 9.53% | 150.57M |
| 274 | BCV | Bancroft Fund Ltd. | 25.44 | 1.84% | 5.50% | 148.12M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.74 | -0.08% | 6.55% | 147.75M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.39 | -0.35% | 6.31% | 147.50M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.44 | -0.52% | 7.16% | 147.03M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.83 | -0.09% | 8.23% | 145.74M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.530 | -0.39% | 9.49% | 138.79M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.90 | 0.09% | 9.15% | 138.52M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.42 | 0.26% | 8.73% | 138.11M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.39 | 1.09% | 8.93% | 136.92M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.17 | 2.17% | 1.83% | 136.72M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.43 | -0.35% | 7.00% | 136.45M |
| 285 | CGO | Calamos Global Total Return Fund | 13.65 | 0.52% | 7.07% | 134.14M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.97 | -0.75% | 12.05% | 133.83M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 8.97 | -0.22% | 7.58% | 132.50M |
| 288 | JHS | John Hancock Income Securities Trust | 11.13 | 0.09% | 5.57% | 129.63M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.17 | 0.18% | 12.91% | 127.64M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.99 | 0.20% | 7.46% | 126.70M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.29 | 0.49% | 5.83% | 126.34M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.54 | -0.09% | 7.97% | 125.06M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.92 | 0.17% | 12.16% | 125.01M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.28 | 1.53% | 6.15% | 123.83M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.87 | -0.46% | 11.34% | 123.33M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | -0.22% | 7.48% | 119.53M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.60 | -0.88% | 4.74% | 119.20M |
| 298 | CXE | MFS High Income Municipal Trust | 3.750 | -0.40% | 5.76% | 118.22M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.68 | -0.71% | 6.71% | 117.89M |
| 300 | JHI | John Hancock Investors Trust | 13.23 | -0.15% | 9.03% | 115.69M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.16 | - | 5.18% | 115.65M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.29 | 0.11% | 3.63% | 115.63M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | - | 6.46% | 109.84M |
| 304 | NMI | Nuveen Municipal Income Fund, Inc. | 10.60 | 1.15% | 4.30% | 109.08M |
| 305 | OCCI | OFS Credit Company, Inc. | 3.690 | -0.81% | 37.40% | 107.33M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.10 | -0.25% | 8.09% | 106.87M |
| 307 | PCF | High Income Securities Fund | 5.64 | 0.18% | 12.34% | 105.56M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.86 | -1.66% | 9.35% | 102.28M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.55 | - | 9.93% | 101.59M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.26 | - | 7.28% | 97.28M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.15 | 0.31% | 5.28% | 96.80M |
| 312 | MGF | MFS Government Markets Income Trust | 2.900 | -0.68% | 7.91% | 94.51M |
| 313 | RGT | Royce Global Trust, Inc. | 14.38 | - | 1.30% | 93.74M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.44 | 2.68% | 9.29% | 93.00M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.550 | 0.44% | 10.55% | 91.23M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.20% | 9.96% | 90.67M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.490 | 0.29% | 5.69% | 88.97M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.52 | - | 7.61% | 88.78M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.23 | -0.27% | 4.81% | 87.80M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.43 | -0.27% | 12.92% | 84.06M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.88 | -0.32% | 13.46% | 81.81M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | - | 3.41% | 80.42M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.28 | 0.32% | 10.82% | 77.93M |
| 324 | SWZ | Total Return Securities, Inc. | 6.01 | -0.41% | - | 77.91M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 11.40 | -1.47% | 23.16% | 77.48M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.41 | 0.82% | 5.77% | 73.18M |
| 327 | PCM | PCM Fund Inc. | 5.81 | 0.17% | 13.27% | 71.75M |
| 328 | EEA | The European Equity Fund, Inc. | 10.66 | 0.05% | 7.30% | 71.42M |
| 329 | CCIF | Carlyle Credit Income Fund | 3.360 | 0.30% | 34.82% | 71.23M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.28 | -1.29% | 6.73% | 71.07M |
| 331 | VLT | Invesco High Income Trust II | 10.50 | 0.48% | 10.74% | 68.23M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.93 | -1.19% | 12.69% | 66.47M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.29 | 0.97% | 15.78% | 65.34M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.95 | -1.36% | 5.13% | 65.18M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.67 | 0.27% | 11.14% | 62.38M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | - | -1.50% | 1.67% | 61.43M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.75 | - | 6.05% | 54.41M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.67 | 0.52% | 6.72% | 49.17M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.07 | 1.73% | 8.44% | 39.96M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.31 | 4.39% | 3.75% | 35.67M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.580 | - | 32.56% | 34.71M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.630 | 0.77% | 10.90% | 29.18M |
| 343 | MVO | MV Oil Trust | 2.080 | - | 38.70% | 23.92M |
| 344 | CFND | C1 Fund Inc. | 3.340 | 1.21% | - | 22.60M |
| 345 | RCG | RENN Fund, Inc. | 2.735 | -2.91% | 0.78% | 19.19M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.38 | -0.13% | 5.22% | 18.07M |
| 347 | GDL | The GDL Fund | 8.46 | -0.24% | 5.65% | 5.70M |