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 | 46.91 | 0.48% | - | 8.96B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.69 | 0.21% | 15.86% | 7.70B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.84 | -0.09% | 7.19% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 42.74 | -0.11% | 5.62% | 3.76B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.46 | 0.44% | 7.12% | 3.43B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.60 | 0.39% | 7.13% | 3.30B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.24 | 0.45% | 7.33% | 3.09B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.94 | 0.13% | 9.94% | 2.94B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.49 | 0.48% | 8.31% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.83 | 0.17% | 7.44% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.56 | 0.64% | 7.60% | 2.68B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.05 | -0.11% | 6.87% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.26 | -0.27% | 6.13% | 2.56B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.26 | 0.19% | 7.40% | 2.52B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.83 | 0.08% | 12.05% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.47 | 0.16% | 7.65% | 2.42B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.98 | 1.01% | 8.03% | 2.36B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.88 | 0.36% | 7.24% | 2.35B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.45 | -0.32% | 7.64% | 2.21B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.22 | -0.15% | 7.71% | 2.20B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.96 | 1.01% | 8.44% | 2.11B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.05 | 0.71% | 7.30% | 2.02B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.63 | - | 19.11% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | - | 4.28% | 1.89B |
| 25 | TY | Tri-Continental Corporation | 35.34 | 0.99% | 11.05% | 1.88B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.06 | 0.46% | 11.74% | 1.86B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.93 | 0.13% | 7.42% | 1.85B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.43 | 0.98% | 8.42% | 1.81B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 11.11 | 1.00% | 19.67% | 1.80B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.18 | 0.65% | 6.74% | 1.77B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.63 | -0.27% | 10.69% | 1.75B |
| 32 | USA | Liberty All-Star Equity Fund | 5.80 | -0.34% | 11.55% | 1.75B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.77 | 0.68% | 8.06% | 1.72B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.40 | -0.09% | 6.10% | 1.71B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.53 | -0.11% | 4.58% | 1.69B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.63 | 0.23% | 10.83% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.79 | 0.61% | 20.20% | 1.65B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.24 | 0.87% | 8.04% | 1.63B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.51 | 0.06% | 21.85% | 1.54B |
| 40 | GAM | General American Investors Company, Inc. | 63.61 | -0.62% | 10.05% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.22 | 0.82% | 7.33% | 1.52B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.82 | 0.02% | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.81 | 0.54% | 8.28% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.76 | 0.28% | 5.97% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.90 | -0.18% | 6.10% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.40 | 1.49% | 8.30% | 1.29B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.85 | 0.71% | 8.05% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.27 | -0.07% | 19.43% | 1.18B |
| 49 | HQH | Abrdn Healthcare Investors | 19.57 | 0.59% | 11.49% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.22 | 0.28% | 9.08% | 1.11B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.41 | -0.14% | 11.25% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.65 | 0.51% | 8.23% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.34 | 0.32% | 9.44% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.12 | 0.15% | 9.16% | 1.05B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.60 | 1.51% | 8.06% | 1.05B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.63 | 0.07% | 12.28% | 1.02B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.65 | 0.08% | 9.02% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.45 | 0.11% | 8.44% | 1.02B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.90 | 0.48% | 7.81% | 1.00B |
| 60 | FSCO | FS Credit Opportunities Corp. | 5.04 | 1.10% | 15.56% | 998.72M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.95 | 0.25% | 7.35% | 985.59M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 55.40 | 0.27% | 4.92% | 978.65M |
| 63 | OXLC | Oxford Lane Capital Corp. | 9.98 | 0.91% | 24.05% | 974.54M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.69 | 0.79% | 7.44% | 969.69M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.19 | 0.20% | 9.90% | 950.98M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.97 | -0.20% | 6.26% | 938.41M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.99 | 0.50% | 6.91% | 937.53M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.46 | 0.40% | 6.38% | 936.24M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.99 | 0.19% | 11.08% | 928.30M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.60 | 0.76% | 7.83% | 924.69M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.36 | 0.12% | 8.58% | 916.06M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.68 | 0.14% | 7.37% | 909.71M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.30 | 0.85% | 10.80% | 893.77M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.35 | 0.05% | 7.14% | 892.05M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.17 | -0.14% | 4.52% | 870.72M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.77 | -0.04% | 11.48% | 867.48M |
| 77 | PHK | PIMCO High Income Fund | 4.555 | -0.33% | 12.60% | 849.36M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.91 | 0.35% | 8.09% | 816.34M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.36 | 0.20% | 9.79% | 799.45M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.09 | -0.59% | 7.06% | 795.18M |
| 81 | DXYZ | Destiny Tech100 Inc. | 54.40 | 2.10% | - | 784.88M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.02 | 0.50% | 7.78% | 771.81M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.59 | 1.58% | 11.61% | 770.32M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.16 | -0.21% | 10.69% | 764.15M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.82 | 0.45% | 9.46% | 743.15M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.94 | 0.14% | 5.70% | 733.14M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 36.59 | -0.04% | 7.11% | 725.01M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.24 | 0.32% | 9.26% | 721.43M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.69 | 0.81% | 13.04% | 708.98M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.680 | 0.21% | 15.37% | 708.55M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | -0.31% | 11.05% | 708.37M |
| 92 | PEO | Adams Natural Resources Fund, Inc. | 25.60 | -1.04% | 8.01% | 704.05M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.97 | - | 12.36% | 687.24M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.99 | - | 8.28% | 683.74M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 14.04 | 0.29% | 9.99% | 678.30M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.35 | 0.94% | 17.38% | 671.27M |
| 97 | PAXS | PIMCO Access Income Fund | 14.23 | 0.62% | 12.56% | 669.00M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.844 | 0.28% | 13.42% | 656.82M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.73 | 0.36% | 7.71% | 655.86M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.53 | -0.40% | 7.25% | 654.96M |
| 101 | BHK | BlackRock Core Bond Trust | 9.01 | 0.39% | 9.97% | 650.38M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.21 | 0.12% | 5.32% | 649.12M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.78 | 1.03% | 13.41% | 645.32M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.00 | 0.18% | 9.52% | 635.78M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.90 | - | 7.67% | 634.49M |
| 106 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.72 | 0.56% | 10.69% | 623.16M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.35 | 0.39% | 7.24% | 616.47M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.62 | 0.17% | 6.13% | 605.89M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.68 | 0.49% | 7.66% | 601.36M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.77 | 0.19% | 7.65% | 596.17M |
| 111 | TWN | The Taiwan Fund, Inc. | 101.03 | 0.13% | 6.15% | 585.19M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.27 | 0.16% | 7.55% | 577.53M |
| 113 | CHW | Calamos Global Dynamic Income Fund | 9.00 | 0.17% | 6.68% | 574.46M |
| 114 | AVK | Advent Convertible and Income Fund | 12.98 | 0.54% | 10.84% | 573.05M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.50 | 0.60% | 9.25% | 572.11M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.99 | -0.99% | 7.06% | 566.02M |
| 117 | GUT | The Gabelli Utility Trust | 6.25 | -0.79% | 9.60% | 560.00M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.23 | 0.05% | 6.40% | 558.48M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | 0.31% | 7.59% | 555.94M |
| 120 | VKQ | Invesco Municipal Trust | 9.71 | 0.02% | 7.75% | 537.44M |
| 121 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.83 | - | 12.02% | 536.41M |
| 122 | GUG | Guggenheim Active Allocation Fund | 16.25 | 0.56% | 8.75% | 535.93M |
| 123 | HQL | Abrdn Life Sciences Investors | 17.62 | 0.51% | 10.34% | 535.79M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.77 | 0.09% | 8.86% | 535.79M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.84 | -0.10% | 6.19% | 532.11M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.51 | -0.89% | 5.77% | 529.45M |
| 127 | BIT | BlackRock Multi-Sector Income Trust | 12.55 | 0.28% | 11.84% | 524.86M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.87 | 0.61% | 7.69% | 521.96M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.49 | 0.12% | 8.84% | 519.45M |
| 130 | BME | BlackRock Health Sciences Trust | 40.06 | 1.01% | 7.85% | 517.74M |
| 131 | THW | Abrdn World Healthcare Fund | 12.82 | 1.50% | 10.92% | 517.22M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.58 | -0.09% | 7.32% | 508.52M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.82 | 0.88% | 10.97% | 508.20M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.37 | 0.04% | 8.54% | 507.61M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.71 | 0.66% | 6.82% | 503.28M |
| 136 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | -0.16% | 9.45% | 500.03M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.78 | 0.46% | 4.94% | 492.84M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 12.03 | 0.21% | 10.51% | 492.56M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.53 | 0.16% | 10.86% | 489.73M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.18 | -0.09% | 19.66% | 476.85M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.06 | - | 10.33% | 469.96M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.59 | - | 9.04% | 468.91M |
| 143 | KIO | KKR Income Opportunities Fund | 11.36 | 0.49% | 12.85% | 465.39M |
| 144 | VVR | Invesco Senior Income Trust | 3.015 | 1.17% | 15.30% | 463.19M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.75 | -0.38% | 7.35% | 462.97M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.99 | 0.03% | 10.47% | 458.76M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.94 | -0.04% | 6.75% | 458.53M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.53 | 0.49% | 8.20% | 456.04M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.98 | -0.08% | 9.69% | 432.81M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.18 | 0.72% | 9.19% | 431.84M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.78 | 0.75% | 5.75% | 430.20M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.81 | 0.40% | 10.82% | 428.11M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.60 | 0.15% | 7.42% | 423.11M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.70 | 0.19% | 6.21% | 411.72M |
| 155 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.41 | 0.16% | 4.88% | 399.28M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.82 | -0.30% | 7.31% | 398.71M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.96 | 0.67% | 7.54% | 397.88M |
| 158 | BGR | BlackRock Energy and Resources Trust | 15.63 | 0.48% | 7.49% | 397.75M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.02 | 0.25% | 8.12% | 395.26M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.15 | 0.27% | 13.33% | 395.10M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.45 | 0.14% | 9.37% | 394.14M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.84 | 0.32% | 12.51% | 389.64M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.58 | 0.08% | 9.78% | 388.53M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.69 | 0.07% | 7.53% | 378.76M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | 0.07% | 8.87% | 375.79M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.04 | 0.14% | 10.72% | 375.01M |
| 167 | SOR | Source Capital | 45.29 | 0.49% | 5.52% | 372.78M |
| 168 | MCI | Barings Corporate Investors | 17.85 | -0.28% | 8.86% | 366.92M |
| 169 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.50 | 2.52% | 7.14% | 360.14M |
| 170 | AWP | abrdn Global Premier Properties Fund | 11.75 | 0.38% | 12.26% | 359.74M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.970 | - | 14.81% | 357.58M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.53 | 0.55% | 9.26% | 356.44M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 12.98 | 0.41% | 12.33% | 356.36M |
| 174 | KTF | DWS Municipal Income Trust | 9.07 | 0.33% | 8.10% | 355.30M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.49 | 0.58% | 7.57% | 354.65M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.44 | 0.26% | 9.35% | 353.67M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.10 | 0.33% | 5.27% | 350.47M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.06 | 0.41% | 9.21% | 347.36M |
| 179 | EMF | Templeton Emerging Markets Fund | 23.19 | 0.96% | 3.83% | 346.64M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.645 | 0.69% | 11.69% | 346.64M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.87 | -0.95% | 1.31% | 338.64M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 58.45 | 0.05% | 11.09% | 338.57M |
| 183 | PPT | Putnam Premier Income Trust | 3.460 | 0.58% | 9.07% | 330.66M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.30 | -0.38% | 8.69% | 328.38M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.58 | 0.26% | 9.22% | 328.11M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.49 | 0.40% | 10.77% | 326.22M |
| 187 | MXF | The Mexico Fund, Inc. | 22.44 | 0.58% | 6.28% | 323.58M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.22 | 0.36% | 5.37% | 322.52M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.12 | 0.33% | 7.71% | 319.58M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | -0.14% | 9.84% | 310.74M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.41 | 0.48% | 6.27% | 308.32M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.76 | 0.08% | 10.67% | 305.81M |
| 193 | KF | The Korea Fund, Inc. | 73.46 | 2.41% | 1.92% | 305.47M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.22 | -0.54% | 5.62% | 305.38M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.22 | -0.22% | 3.77% | 305.26M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.32 | 0.27% | 8.48% | 302.15M |
| 197 | SRV | NXG Cushing Midstream Energy Fund | 48.40 | 0.31% | 15.53% | 301.74M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | 0.16% | 5.12% | 301.52M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.38 | 0.16% | 8.95% | 301.32M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.81 | 0.64% | 9.17% | 300.85M |
| 201 | JGH | Nuveen Global High Income Fund | 12.72 | 0.12% | 9.81% | 294.70M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | -0.48% | 5.66% | 294.64M |
| 203 | BGT | BlackRock Floating Rate Income Trust | 10.85 | 0.05% | 13.32% | 292.82M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 27.98 | -0.11% | 9.09% | 290.27M |
| 205 | NPCT | Nuveen Core Plus Impact Fund | 10.08 | 0.60% | 12.40% | 289.85M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.65 | 1.03% | 7.22% | 289.19M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.37 | -0.10% | 5.07% | 288.55M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.87 | -0.14% | 9.91% | 287.32M |
| 209 | BRW | Saba Capital Income & Opportunities Fund | 6.75 | -0.30% | 15.07% | 287.07M |
| 210 | NXDT | NexPoint Diversified Real Estate Trust | 5.51 | 1.10% | 11.01% | 285.00M |
| 211 | PMO | Putnam Municipal Opportunities Trust | 10.39 | 0.10% | 4.54% | 284.68M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.61 | 1.38% | 7.96% | 284.67M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | -0.10% | 9.22% | 283.41M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 14.07 | - | 12.13% | 282.30M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.17 | -0.22% | 3.58% | 281.16M |
| 216 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.42 | -0.05% | 20.47% | 280.55M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.47 | - | 7.89% | 277.25M |
| 218 | MIN | MFS Intermediate Income Trust | 2.435 | -0.20% | 9.38% | 277.10M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.24 | 0.16% | 5.10% | 267.28M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.98 | -1.08% | 4.88% | 265.31M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.77 | -0.22% | 8.29% | 263.63M |
| 222 | BKT | BlackRock Income Trust, Inc. | 10.60 | 0.57% | 9.99% | 257.49M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.13 | -0.22% | 9.54% | 256.13M |
| 224 | GLO | Clough Global Opportunities Fund | 5.96 | 1.02% | 10.82% | 254.89M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.39 | -0.19% | 8.89% | 254.53M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.13 | -0.11% | 4.12% | 253.56M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.87 | 0.56% | 13.05% | 252.71M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.67 | - | 12.05% | 251.26M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.64 | 0.47% | 13.30% | 249.83M |
| 230 | MCR | MFS Charter Income Trust | 5.95 | -0.17% | 9.02% | 248.05M |
| 231 | MMT | MFS Multimarket Income Trust | 4.510 | 0.45% | 8.95% | 247.78M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.58 | 0.41% | 8.10% | 242.29M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.58 | - | 10.78% | 239.82M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.27 | -0.36% | 8.19% | 238.94M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.74 | 0.36% | 7.73% | 237.44M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.88 | 0.26% | - | 236.78M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.16 | 0.06% | 9.77% | 236.34M |
| 238 | MFM | MFS Municipal Income Trust | 5.41 | 0.93% | 5.37% | 222.83M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.520 | 0.22% | 7.22% | 215.99M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 14.02 | 0.36% | 8.54% | 212.49M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.82 | -0.14% | 9.11% | 208.71M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.11 | 0.53% | 4.94% | 208.05M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.38 | 0.26% | 7.32% | 207.64M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.05 | 1.38% | 4.56% | 203.39M |
| 245 | FT | Franklin Universal Trust | 8.09 | 0.25% | 6.31% | 203.31M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.35 | 0.24% | 17.13% | 199.15M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.08 | 1.56% | 6.67% | 198.02M |
| 248 | GF | The New Germany Fund, Inc. | 11.96 | - | 1.24% | 193.51M |
| 249 | BANX | ArrowMark Financial Corp. | 19.97 | 0.40% | 11.52% | 193.42M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | 0.34% | 7.69% | 189.54M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.985 | -0.17% | 12.54% | 189.14M |
| 252 | HGLB | Highland Global Allocation Fund | 7.97 | 1.53% | 13.14% | 188.02M |
| 253 | MPV | Barings Participation Investors | 17.09 | -0.56% | 8.66% | 184.15M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | -0.01% | 10.57% | 182.33M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.64 | 0.33% | 14.62% | 181.83M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | 0.17% | 14.07% | 181.19M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.40 | 1.32% | 7.10% | 180.72M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.300 | - | 22.33% | 179.79M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.94 | 0.30% | 7.60% | 177.14M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.430 | -0.41% | 8.62% | 176.75M |
| 261 | VBF | Invesco Bond Fund | 15.05 | 0.13% | 5.62% | 171.95M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | -0.15% | 8.71% | 168.23M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | 0.84% | 5.08% | 167.88M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.42 | 0.84% | 13.26% | 165.59M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.53 | 0.35% | 4.17% | 161.10M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.00 | 0.32% | 7.50% | 160.62M |
| 267 | GLQ | Clough Global Equity Fund | 8.51 | - | 10.26% | 159.46M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.30 | -1.40% | 4.34% | 155.54M |
| 269 | BCV | Bancroft Fund Ltd. | 26.10 | 0.48% | 5.39% | 151.97M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.150 | - | 8.37% | 151.78M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.89 | 0.05% | 10.35% | 151.65M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | -0.14% | 5.91% | 149.88M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.41 | 0.78% | 9.59% | 149.70M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.03 | 0.36% | 14.38% | 149.04M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.78 | 0.39% | 6.56% | 148.21M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.45 | - | 7.17% | 147.16M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.33 | 0.09% | 6.35% | 146.72M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.75 | 0.47% | 8.33% | 144.66M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.65 | -0.38% | 8.58% | 140.83M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.550 | 0.39% | 9.45% | 139.89M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.50 | -0.64% | 8.81% | 138.99M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | -0.09% | 9.02% | 138.14M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.30 | 0.95% | 1.84% | 137.56M |
| 284 | CGO | Calamos Global Total Return Fund | 13.94 | -0.04% | 6.88% | 136.99M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.03 | -0.11% | 7.53% | 133.39M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.92 | -0.38% | 12.17% | 132.99M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.18 | -1.03% | 7.51% | 132.32M |
| 288 | JHS | John Hancock Income Securities Trust | 11.15 | 0.04% | 5.56% | 129.80M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.08 | 0.14% | 13.00% | 126.56M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.81 | 0.24% | 7.56% | 125.18M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.54 | - | 7.97% | 125.06M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.18 | 0.49% | 5.92% | 124.99M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.81 | -0.34% | 12.41% | 122.69M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.73 | 1.76% | 11.67% | 121.98M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.86 | 0.48% | 4.69% | 121.18M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.15 | 0.27% | 7.51% | 119.66M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.65 | -0.24% | 6.44% | 117.96M |
| 298 | JHI | John Hancock Investors Trust | 13.36 | 0.68% | 9.01% | 116.83M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.36 | -1.00% | 6.82% | 115.97M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.18 | 0.58% | 5.20% | 115.84M |
| 301 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | -0.53% | 3.61% | 115.75M |
| 302 | CXE | MFS High Income Municipal Trust | 3.645 | -0.14% | 5.92% | 114.91M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.79 | 0.19% | 6.47% | 109.63M |
| 304 | NMI | Nuveen Municipal Income Fund, Inc. | 10.65 | - | 4.28% | 109.59M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.98 | -0.08% | 8.19% | 105.81M |
| 306 | PCF | High Income Securities Fund | 5.56 | 0.18% | 12.54% | 104.06M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.76 | -0.11% | 9.44% | 101.51M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.10 | -0.98% | 10.12% | 99.13M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.46 | 1.05% | 7.27% | 98.55M |
| 310 | OCCI | OFS Credit Company, Inc. | 3.370 | 1.05% | 41.07% | 98.03M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.26 | 0.22% | 5.25% | 97.46M |
| 312 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.55 | -0.12% | 9.11% | 94.21M |
| 313 | RGT | Royce Global Trust, Inc. | 14.36 | -0.18% | 1.32% | 93.64M |
| 314 | MGF | MFS Government Markets Income Trust | 2.870 | - | 8.02% | 93.53M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.640 | 0.87% | 10.35% | 93.03M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.20% | 10.04% | 90.31M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.47 | -0.10% | 7.57% | 88.48M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.28 | 0.13% | 4.79% | 88.19M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.330 | 0.30% | 5.96% | 84.89M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.43 | 0.13% | 12.94% | 84.06M |
| 321 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | 0.70% | 3.38% | 80.91M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.75 | -0.09% | 13.61% | 80.83M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.34 | 0.79% | 10.80% | 78.68M |
| 324 | SWZ | Total Return Securities, Inc. | 6.00 | 0.25% | - | 77.78M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.18 | -0.59% | 5.86% | 71.60M |
| 326 | EEA | The European Equity Fund, Inc. | 10.60 | -1.03% | 7.34% | 71.02M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.08 | -1.31% | 6.67% | 69.91M |
| 328 | PCM | PCM Fund Inc. | 5.63 | -0.18% | 13.72% | 69.52M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 10.21 | 0.99% | 24.98% | 69.39M |
| 330 | VLT | Invesco High Income Trust II | 10.51 | 0.53% | 10.73% | 68.29M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.110 | -0.32% | 36.12% | 65.93M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.78 | - | 12.88% | 65.47M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.12 | 1.14% | 16.13% | 63.82M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.53 | 0.03% | 5.42% | 61.76M |
| 335 | MXE | Mexico Equity & Income Fund Inc. | 13.62 | -1.09% | 1.70% | 59.93M |
| 336 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.07% | 11.19% | 56.07M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.09% | 6.02% | 54.69M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.75 | 0.99% | 6.64% | 49.50M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.13 | -2.18% | 8.50% | 40.19M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.75 | 1.71% | 3.72% | 36.53M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.615 | 0.31% | 11.03% | 28.91M |
| 342 | CFND | C1 Fund Inc. | 3.600 | 0.56% | - | 24.36M |
| 343 | MVO | MV Oil Trust | 1.920 | 2.13% | 42.15% | 22.08M |
| 344 | RCG | RENN Fund, Inc. | 2.730 | 1.49% | 0.80% | 19.15M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.34 | -0.09% | 5.12% | 18.01M |
| 346 | GDL | The GDL Fund | 8.51 | 0.47% | 5.67% | 5.70M |