Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.30 | -1.36% | - | 9.03B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.74 | 0.30% | 15.81% | 7.73B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.83 | 0.09% | 7.20% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 42.90 | 1.97% | 5.64% | 3.78B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.31 | 0.04% | 7.22% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.34 | 0.67% | 7.23% | 3.26B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.99 | 0.52% | 7.40% | 3.06B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.80 | 0.39% | 10.13% | 2.89B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.40 | 0.05% | 8.36% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.58 | 0.52% | 7.61% | 2.70B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.28 | 0.24% | 7.70% | 2.62B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.00 | 0.37% | 6.89% | 2.61B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.14 | 0.36% | 6.17% | 2.55B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.81 | - | 12.09% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.02 | 0.56% | 7.48% | 2.48B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.20 | -0.35% | 7.02% | 2.40B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.33 | 0.24% | 7.76% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.82 | -0.03% | 8.00% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.25 | 0.72% | 7.73% | 2.18B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.04 | 0.30% | 7.83% | 2.16B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.70 | 1.13% | 8.79% | 2.02B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.45 | 0.34% | 7.44% | 1.97B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.56 | 0.40% | 19.29% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.05 | 0.28% | 4.32% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 34.67 | 0.13% | 11.28% | 1.85B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.86 | 0.16% | 11.94% | 1.83B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.75 | 0.17% | 7.52% | 1.82B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.10 | -0.80% | 19.69% | 1.80B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.30 | -0.15% | 8.39% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.80 | 0.26% | 11.56% | 1.75B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.75 | 0.22% | 6.82% | 1.74B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.57 | -0.09% | 10.78% | 1.73B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.64 | 0.34% | 4.55% | 1.70B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.54 | -0.48% | 8.16% | 1.70B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.11 | 0.05% | 6.27% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.52 | 0.18% | 10.96% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.52 | 0.19% | 20.54% | 1.63B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.17 | 0.33% | 8.11% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.33 | 0.64% | 10.01% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.38 | 1.05% | 22.08% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.69 | 0.64% | 7.48% | 1.50B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.69 | 0.27% | 2.46% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.60 | 1.21% | 8.37% | 1.38B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.62 | 0.57% | 6.05% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.65 | -0.28% | 6.24% | 1.30B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.82 | 2.20% | 8.60% | 1.25B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.73 | -0.13% | 8.06% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.24 | 0.51% | 19.51% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 19.62 | 0.15% | 11.43% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.43 | 0.10% | 11.23% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.05 | 0.70% | 9.21% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.30 | 0.65% | 9.51% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.38 | 0.23% | 8.35% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 12.80 | 0.95% | 9.38% | 1.03B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.59 | 0.53% | 12.40% | 1.02B |
| 56 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.83 | 0.16% | 8.28% | 1.02B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.37 | 0.16% | 8.52% | 1.01B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.41 | 1.13% | 9.23% | 1.00B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.79 | 0.23% | 7.87% | 995.43M |
| 60 | FSCO | FS Credit Opportunities Corp. | 5.02 | 1.11% | 15.78% | 994.75M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.81 | 0.32% | 7.36% | 975.06M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.69 | 0.64% | 7.49% | 969.52M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.94 | 0.05% | 8.32% | 944.71M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.08 | 0.55% | 10.05% | 940.24M |
| 65 | STK | Columbia Seligman Premium Technology Growth Fund | 53.13 | 1.53% | 5.11% | 938.55M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.98 | -0.58% | 6.98% | 936.75M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.57 | -0.83% | 25.26% | 934.03M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.39 | 0.14% | 6.42% | 927.46M |
| 69 | DXYZ | Destiny Tech100 Inc. | 64.16 | 4.05% | - | 925.70M |
| 70 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.76 | 0.31% | 6.43% | 918.65M |
| 71 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.33 | 0.44% | 8.05% | 900.70M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.24 | -0.04% | 7.51% | 894.30M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.89 | 0.70% | 11.51% | 890.47M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 14.22 | 0.49% | 10.86% | 888.77M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.25 | 0.10% | 7.20% | 883.85M |
| 76 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.16 | -0.01% | 4.53% | 870.04M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.75 | 0.47% | 11.49% | 866.01M |
| 78 | PHK | PIMCO High Income Fund | 4.525 | 0.11% | 12.72% | 843.76M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.18 | -0.38% | 6.96% | 809.24M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.73 | 0.10% | 8.13% | 805.94M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.17 | -0.98% | 9.85% | 789.56M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.62 | 0.79% | 11.60% | 771.36M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.81 | 0.13% | 7.85% | 761.69M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.92 | -0.50% | 10.70% | 756.56M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.44 | -0.68% | 9.54% | 732.63M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.70 | 0.66% | 7.08% | 727.30M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.32 | -0.23% | 7.78% | 723.85M |
| 88 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | - | 11.05% | 708.37M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.665 | 0.32% | 15.43% | 706.28M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.40 | 0.53% | 5.90% | 704.74M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.50 | 0.68% | 9.55% | 700.14M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.47 | 0.07% | 13.19% | 697.59M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.89 | 0.22% | 8.38% | 677.81M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 14.03 | 0.32% | 9.99% | 677.58M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.86 | 0.37% | 12.57% | 675.90M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.28 | 0.19% | 17.61% | 662.49M |
| 97 | PAXS | PIMCO Access Income Fund | 14.05 | -0.28% | 12.76% | 660.67M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.825 | 0.31% | 13.47% | 654.31M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.45 | 0.24% | 7.34% | 650.77M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.18 | 1.00% | 5.31% | 647.53M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.54 | 0.37% | 7.89% | 643.05M |
| 102 | BHK | BlackRock Core Bond Trust | 8.89 | 0.40% | 10.07% | 641.71M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.12 | 0.07% | 9.47% | 638.51M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.58 | 0.10% | 13.58% | 636.59M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.92 | 0.16% | 7.66% | 635.47M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.15 | 0.20% | 7.33% | 604.56M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.39 | 0.78% | 10.97% | 603.98M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.41 | - | 6.26% | 594.94M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.32 | 0.10% | 7.72% | 590.89M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.42 | 0.29% | 6.95% | 590.38M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.61 | 0.14% | 7.76% | 587.04M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.06 | 0.42% | 7.67% | 567.65M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.40 | -0.24% | 9.30% | 565.34M |
| 114 | GUT | The Gabelli Utility Trust | 6.29 | -0.55% | 9.55% | 563.13M |
| 115 | AVK | Advent Convertible and Income Fund | 12.66 | 0.16% | 11.11% | 558.92M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.66 | 0.58% | 6.94% | 553.07M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.07 | -0.10% | 6.48% | 550.01M |
| 118 | TWN | The Taiwan Fund, Inc. | 93.75 | 3.89% | 6.70% | 543.03M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 9.97 | -0.10% | 7.74% | 540.69M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.81 | 0.15% | 12.08% | 535.05M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.61 | 0.55% | 5.78% | 533.10M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | -0.26% | 8.92% | 533.00M |
| 123 | VKQ | Invesco Municipal Trust | 9.56 | 0.21% | 7.88% | 529.01M |
| 124 | HQL | Abrdn Life Sciences Investors | 17.30 | 0.52% | 10.52% | 526.06M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.94 | -0.09% | 8.94% | 525.54M |
| 126 | EIM | Eaton Vance Municipal Bond Fund | 9.71 | 0.31% | 6.30% | 525.08M |
| 127 | BIT | BlackRock Multi-Sector Income Trust | 12.42 | 0.32% | 11.96% | 519.63M |
| 128 | THW | Abrdn World Healthcare Fund | 12.85 | 0.31% | 10.86% | 518.43M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.44 | 0.18% | 8.91% | 516.09M |
| 130 | BME | BlackRock Health Sciences Trust | 39.70 | 1.17% | 7.92% | 513.09M |
| 131 | IQI | Invesco Quality Municipal Income Trust | 9.62 | -0.21% | 7.85% | 508.74M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.35 | 0.27% | 8.63% | 506.94M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.51 | 0.10% | 7.38% | 505.15M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.62 | 0.41% | 11.11% | 500.66M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.18 | -0.03% | 6.89% | 494.59M |
| 136 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.24 | -0.06% | 9.61% | 492.22M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.47 | 0.53% | 19.23% | 489.22M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.94 | 0.59% | 10.55% | 489.08M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.47 | 0.81% | 10.98% | 487.38M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.63 | 0.29% | 5.02% | 484.14M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.90 | -0.07% | 10.49% | 464.62M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.42 | 0.05% | 9.16% | 463.29M |
| 143 | KIO | KKR Income Opportunities Fund | 11.25 | -0.13% | 12.97% | 460.88M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.63 | 0.19% | 7.43% | 459.44M |
| 145 | VVR | Invesco Senior Income Trust | 2.980 | -0.33% | 15.25% | 457.81M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.89 | 0.57% | 6.77% | 457.53M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.75 | 0.05% | 10.61% | 453.08M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.38 | 0.26% | 8.26% | 451.78M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.94 | -0.08% | 9.73% | 431.47M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.92 | - | 9.27% | 425.03M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.57 | 0.14% | 5.84% | 421.62M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.59 | -0.34% | 10.93% | 420.61M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.45 | 0.71% | 7.40% | 419.93M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.42 | 0.03% | 7.13% | 417.86M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.54 | 0.09% | 6.33% | 405.56M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.91 | 0.25% | 8.17% | 392.55M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.05 | 0.17% | 13.47% | 391.53M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.29 | 0.56% | 4.99% | 391.50M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.18 | 0.76% | 9.57% | 388.15M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.73 | 0.11% | 7.69% | 387.66M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.55 | 0.23% | 9.84% | 386.76M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.72 | 0.26% | 12.66% | 383.67M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.83 | -0.18% | 7.55% | 382.50M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.40 | 0.32% | 7.66% | 381.65M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | -0.15% | 8.92% | 373.84M |
| 166 | SOR | Source Capital | 45.30 | -0.15% | 5.52% | 372.86M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.88 | 0.51% | 10.89% | 370.73M |
| 168 | AWP | abrdn Global Premier Properties Fund | 11.67 | -0.29% | 12.32% | 357.31M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.940 | -0.51% | 14.89% | 354.87M |
| 170 | MCI | Barings Corporate Investors | 17.22 | -0.40% | 9.14% | 353.97M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 12.86 | 0.31% | 12.44% | 352.98M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.47 | 0.64% | 9.38% | 352.25M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.31 | 0.46% | 9.36% | 350.70M |
| 174 | KTF | DWS Municipal Income Trust | 8.91 | - | 8.21% | 349.03M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.26 | 0.09% | 7.67% | 347.67M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.625 | 0.14% | 11.77% | 344.73M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.90 | -0.34% | 5.48% | 344.68M |
| 178 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.19 | -1.28% | 7.31% | 342.97M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.84 | 0.22% | 9.35% | 342.60M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.90 | 1.04% | 1.34% | 339.06M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 57.36 | 2.15% | 11.31% | 332.23M |
| 182 | PPT | Putnam Premier Income Trust | 3.430 | -0.28% | 9.10% | 327.82M |
| 183 | EMF | Templeton Emerging Markets Fund | 21.93 | 0.30% | 4.03% | 327.73M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.54 | - | 9.19% | 326.98M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.25 | 0.57% | 8.76% | 325.28M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.43 | -0.80% | 10.69% | 324.66M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.00 | 0.08% | 7.71% | 316.57M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.96 | 0.50% | 5.50% | 314.90M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | -0.10% | 9.88% | 309.70M |
| 190 | MXF | The Mexico Fund, Inc. | 21.48 | -0.81% | 6.47% | 309.67M |
| 191 | SRV | NXG Cushing Midstream Energy Fund | 49.47 | 1.29% | 15.24% | 308.41M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.29 | -0.32% | 3.73% | 307.58M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.29 | 0.39% | 6.34% | 304.77M |
| 194 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.64 | -0.40% | 9.81% | 302.92M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.10 | 0.20% | 5.73% | 301.80M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.23 | -0.27% | 8.53% | 299.75M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.02 | 0.30% | 5.20% | 297.48M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.46 | 0.49% | 9.30% | 294.09M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.19 | -0.48% | 9.14% | 292.34M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 10.82 | -0.09% | 13.33% | 292.12M |
| 201 | JGH | Nuveen Global High Income Fund | 12.59 | 0.24% | 9.85% | 291.80M |
| 202 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.95 | 0.16% | 20.05% | 288.63M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.88 | 0.05% | 9.92% | 287.59M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 6.75 | -0.01% | 15.10% | 287.05M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | 0.17% | 5.81% | 287.01M |
| 206 | NPCT | Nuveen Core Plus Impact Fund | 9.93 | -0.10% | 12.47% | 285.54M |
| 207 | ACV | Virtus Diversified Income & Convertible Fund | 27.46 | 0.44% | 9.31% | 284.87M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.12 | 1.36% | 12.27% | 283.29M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.07 | 0.47% | 5.20% | 283.00M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.30 | 0.25% | 9.21% | 282.62M |
| 211 | PMO | Putnam Municipal Opportunities Trust | 10.29 | 0.10% | 4.59% | 281.94M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | 0.62% | 8.00% | 281.22M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.18 | -0.67% | 7.41% | 279.91M |
| 214 | KF | The Korea Fund, Inc. | 66.96 | -0.36% | 2.05% | 278.42M |
| 215 | MIN | MFS Intermediate Income Trust | 2.445 | 0.20% | 9.38% | 278.24M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.45 | 0.21% | 7.92% | 276.83M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 10.94 | -0.91% | 3.62% | 275.49M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.19 | 0.49% | 5.14% | 265.14M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.67 | 0.38% | 8.42% | 262.04M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.67 | - | 4.90% | 260.47M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.44 | 0.83% | 8.91% | 256.66M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.95 | 0.27% | 13.04% | 254.23M |
| 223 | BKT | BlackRock Income Trust, Inc. | 10.41 | 0.29% | 10.18% | 252.88M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.00 | 0.62% | 9.71% | 252.34M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.70 | 0.10% | 12.03% | 252.04M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.95 | 0.58% | 4.18% | 250.42M |
| 227 | NXDT | NexPoint Diversified Real Estate Trust | 4.830 | -3.59% | 12.42% | 249.83M |
| 228 | GLO | Clough Global Opportunities Fund | 5.84 | 0.34% | 11.03% | 249.75M |
| 229 | MCR | MFS Charter Income Trust | 5.92 | 0.17% | 9.09% | 246.80M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.47 | -0.31% | 13.46% | 246.39M |
| 231 | MMT | MFS Multimarket Income Trust | 4.475 | -0.33% | 9.00% | 245.85M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.47 | 0.47% | 8.26% | 239.32M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.54 | 0.29% | 10.79% | 238.91M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.16 | 0.25% | 8.35% | 235.76M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.82 | 0.05% | - | 235.16M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.52 | 0.49% | 7.78% | 234.84M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.00 | 0.28% | 9.85% | 234.23M |
| 238 | MFM | MFS Municipal Income Trust | 5.34 | 0.29% | 5.41% | 219.95M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.515 | 0.11% | 7.22% | 215.75M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.83 | -0.61% | 8.68% | 209.54M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.06 | - | 4.92% | 207.51M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.50 | 0.70% | 9.30% | 205.65M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.25 | 0.36% | 7.40% | 205.26M |
| 244 | FT | Franklin Universal Trust | 8.03 | 0.31% | 6.38% | 201.68M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.79 | 0.47% | 4.69% | 198.60M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.27 | 0.16% | 17.35% | 196.79M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.84 | 0.39% | 7.36% | 193.69M |
| 248 | HGLB | Highland Global Allocation Fund | 8.12 | -1.52% | 12.87% | 191.67M |
| 249 | BANX | ArrowMark Financial Corp. | 19.65 | -0.35% | 11.75% | 190.32M |
| 250 | GF | The New Germany Fund, Inc. | 11.76 | -0.68% | 1.25% | 190.27M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | 0.34% | 12.61% | 188.82M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.09 | 0.31% | 7.74% | 188.56M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | -1.12% | 10.57% | 182.35M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.66 | 0.26% | 14.64% | 182.31M |
| 255 | MPV | Barings Participation Investors | 16.78 | -0.03% | 8.82% | 180.72M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.95 | 0.51% | 14.19% | 180.28M |
| 257 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.84 | 0.25% | 10.37% | 178.99M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.266 | -0.11% | 22.51% | 178.34M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.435 | 1.04% | 8.62% | 177.11M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.00 | 0.81% | 7.37% | 176.21M |
| 261 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.80 | 0.42% | 7.64% | 175.67M |
| 262 | VBF | Invesco Bond Fund | 14.86 | -0.40% | 5.64% | 169.78M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.00 | -0.38% | 8.64% | 169.14M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.98 | 0.29% | 5.09% | 166.72M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.26 | -0.19% | 13.66% | 160.85M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.88 | 0.55% | 7.60% | 158.94M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.38 | - | 4.22% | 158.27M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.67 | 0.08% | 4.38% | 157.81M |
| 269 | GLQ | Clough Global Equity Fund | 8.42 | 0.06% | 10.40% | 157.68M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.130 | -0.32% | 8.41% | 150.82M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | 0.44% | 5.92% | 150.09M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.42 | 0.82% | 9.65% | 149.96M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.83 | 0.63% | 6.55% | 148.79M |
| 274 | BCV | Bancroft Fund Ltd. | 25.49 | 0.89% | 5.49% | 148.38M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.96 | 0.02% | 14.45% | 148.34M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | 0.61% | 7.20% | 147.80M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.18 | 0.50% | 6.43% | 144.73M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.69 | -0.19% | 8.33% | 143.85M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.565 | 0.98% | 9.45% | 140.71M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.60 | -0.43% | 8.13% | 140.29M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | 0.46% | 9.15% | 138.14M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.37 | 0.82% | 8.96% | 136.55M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.09 | 0.86% | 1.85% | 136.21M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.27 | 1.97% | 7.52% | 133.86M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.06 | 0.77% | 7.51% | 133.82M |
| 286 | CGO | Calamos Global Total Return Fund | 13.51 | 1.24% | 7.20% | 132.72M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.86 | 0.90% | 12.32% | 131.98M |
| 288 | JHS | John Hancock Income Securities Trust | 11.03 | 0.05% | 5.64% | 128.41M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.11 | -0.09% | 12.95% | 126.96M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.46 | 0.09% | 8.04% | 124.05M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.86 | 0.17% | 12.29% | 123.74M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.62 | -0.10% | 7.60% | 123.57M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.04 | 0.40% | 6.00% | 123.27M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.55 | -0.71% | 11.69% | 120.26M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.11 | 1.11% | 7.52% | 119.13M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.70 | 0.36% | 6.46% | 118.42M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.36 | 0.33% | 4.81% | 117.36M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.34 | 0.55% | 6.85% | 115.85M |
| 299 | JHI | John Hancock Investors Trust | 13.23 | 0.68% | 9.03% | 115.69M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.24 | 0.43% | 3.67% | 115.01M |
| 301 | CXE | MFS High Income Municipal Trust | 3.635 | 0.28% | 5.93% | 114.60M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.96 | -0.17% | 5.26% | 113.75M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.76 | 0.56% | 4.26% | 110.72M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.75 | - | 6.50% | 109.14M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.89 | 0.59% | 8.23% | 105.01M |
| 306 | PCF | High Income Securities Fund | 5.61 | -0.18% | 12.41% | 105.00M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 18.33 | -0.45% | 10.00% | 100.39M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.56 | -0.81% | 9.51% | 99.19M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.25 | 1.97% | 7.36% | 97.21M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.05 | 0.85% | 5.31% | 96.23M |
| 311 | OCCI | OFS Credit Company, Inc. | 3.294 | -1.37% | 41.89% | 95.82M |
| 312 | MGF | MFS Government Markets Income Trust | 2.840 | -0.35% | 8.11% | 92.56M |
| 313 | RGT | Royce Global Trust, Inc. | 14.12 | -0.23% | 1.35% | 92.03M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.32 | -0.18% | 9.38% | 91.62M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.550 | 0.89% | 10.64% | 91.23M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.20% | 10.00% | 90.49M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.33 | -0.07% | 7.64% | 87.62M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.09 | -0.27% | 4.86% | 86.71M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.330 | 0.15% | 5.95% | 84.89M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.37 | 0.27% | 13.03% | 83.38M |
| 321 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | 0.62% | 3.41% | 80.49M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.70 | 0.28% | 13.75% | 80.46M |
| 323 | SWZ | Total Return Securities, Inc. | 5.98 | 0.34% | - | 77.58M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.18 | - | 10.99% | 76.69M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 10.65 | -0.93% | 23.94% | 72.38M |
| 326 | EEA | The European Equity Fund, Inc. | 10.69 | -0.19% | 7.27% | 71.63M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.13 | 0.20% | 5.93% | 71.25M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.27 | 0.74% | 6.77% | 71.01M |
| 329 | PCM | PCM Fund Inc. | 5.64 | - | 13.67% | 69.65M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.275 | 2.03% | 35.05% | 69.43M |
| 331 | VLT | Invesco High Income Trust II | 10.46 | 0.14% | 10.81% | 67.94M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.79 | 0.41% | 12.92% | 65.54M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.18 | 0.28% | 16.45% | 64.36M |
| 334 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | -0.17% | 11.19% | 62.02M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 7.54 | 0.27% | 5.43% | 61.82M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | - | - | 1.72% | 59.69M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.71 | -0.11% | 6.09% | 54.03M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.58 | 0.04% | 6.74% | 48.79M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 9.85 | -2.67% | 8.40% | 39.08M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.53 | -0.51% | 3.90% | 34.15M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.600 | -0.62% | 11.03% | 28.64M |
| 342 | CFND | C1 Fund Inc. | 3.650 | 0.83% | - | 24.70M |
| 343 | MVO | MV Oil Trust | 1.910 | 4.37% | 41.50% | 21.97M |
| 344 | RCG | RENN Fund, Inc. | 2.690 | -0.74% | 0.78% | 18.87M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.33 | - | 5.24% | 17.99M |
| 346 | GDL | The GDL Fund | 8.46 | -0.20% | 5.66% | 5.70M |