Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 38.75 | 0.23% | - | 6.80B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.13 | -1.26% | 18.73% | 6.73B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.82 | 2.35% | - | 3.78B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.96 | -1.68% | 7.83% | 3.75B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.56 | 0.95% | 7.24% | 3.19B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.86 | 0.56% | 8.16% | 3.18B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.07 | 0.80% | 8.10% | 3.04B |
| 8 | UTG | Reaves Utility Income Fund | 33.95 | 0.53% | 7.42% | 2.99B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.39 | 0.75% | 8.40% | 2.87B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.61 | 1.14% | 9.06% | 2.56B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.72 | 0.15% | 11.16% | 2.53B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.09 | -0.08% | 7.59% | 2.52B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.57 | 2.32% | 8.00% | 2.47B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.41 | 0.57% | 6.34% | 2.46B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.31 | -0.07% | 7.97% | 2.42B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.06 | 2.41% | 8.57% | 2.39B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.65 | -0.28% | 13.39% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.73 | 0.37% | 8.67% | 2.19B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.11 | 1.55% | 8.59% | 2.18B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.33 | 0.59% | 7.23% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.66 | 1.28% | 8.52% | 1.99B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.84 | 2.43% | 8.89% | 1.90B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.37 | 2.51% | 7.13% | 1.88B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.71 | 1.81% | 6.67% | 1.87B |
| 25 | USA | Liberty All-Star Equity Fund | 5.97 | 0.67% | 11.22% | 1.84B |
| 26 | TY | Tri-Continental Corporation | 34.44 | -0.14% | 11.35% | 1.83B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.86 | -0.09% | 6.79% | 1.74B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.29 | 0.73% | 4.70% | 1.74B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.00 | - | 4.44% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.55 | 0.28% | 8.19% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | 0.74% | 7.76% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.75 | 0.77% | 13.06% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.15 | 0.78% | 11.65% | 1.60B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.05 | 1.41% | 8.78% | 1.56B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.37 | 1.07% | 6.71% | 1.56B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.44 | 1.15% | 9.44% | 1.54B |
| 37 | GAM | General American Investors Company, Inc. | 63.94 | 0.35% | 10.01% | 1.52B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.74 | 0.26% | 12.08% | 1.51B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.45 | 1.50% | 8.71% | 1.49B |
| 40 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.78 | -3.83% | 25.23% | 1.44B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.12 | 0.77% | 2.52% | 1.41B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.28 | 0.76% | 23.11% | 1.40B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.58 | -0.69% | 25.47% | 1.39B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.64 | 0.83% | 8.33% | 1.36B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.16 | 0.38% | 24.70% | 1.31B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.87 | 1.02% | 6.51% | 1.23B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.96 | 1.63% | 6.69% | 1.22B |
| 48 | HQH | Abrdn Healthcare Investors | 20.32 | 0.25% | 11.02% | 1.16B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.62 | 0.14% | 10.83% | 1.15B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.50 | 0.59% | 8.92% | 1.09B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 16.92 | 0.95% | 7.80% | 1.06B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.00 | - | 11.70% | 1.05B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.05 | 0.60% | 14.12% | 1.02B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.27 | 0.39% | 7.27% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.35 | 0.32% | 8.52% | 1.00B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.35 | -0.48% | 10.50% | 970.30M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.13 | -0.14% | 13.13% | 955.82M |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.14 | 0.81% | 9.44% | 948.44M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.53 | -0.13% | 10.63% | 944.97M |
| 60 | CRF | Cornerstone Total Return Fund, Inc. | 5.59 | -3.29% | 25.25% | 944.10M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 52.82 | 2.36% | 3.50% | 933.08M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.83 | -0.24% | 9.55% | 930.25M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.65 | 1.52% | 8.89% | 923.20M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.69 | 0.07% | 8.05% | 907.73M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.81 | -0.42% | 7.08% | 900.37M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.19 | 0.67% | 10.72% | 898.90M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.10 | -0.18% | 10.27% | 895.85M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.53 | 0.49% | 8.81% | 887.33M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.38 | -0.95% | 10.73% | 875.38M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.91 | 1.77% | 6.86% | 867.22M |
| 71 | DXYZ | Destiny Tech100 Inc. | 28.11 | 2.22% | - | 856.39M |
| 72 | PEO | Adams Natural Resources Fund, Inc. | 30.25 | -1.69% | 6.78% | 848.05M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.00 | 0.67% | 6.83% | 847.11M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.23 | 0.99% | 4.85% | 833.70M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.52 | 0.32% | 8.26% | 820.91M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.39 | 1.29% | 8.82% | 819.14M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.73 | 0.13% | 8.34% | 805.37M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.08 | -0.20% | 8.27% | 793.62M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.05 | 1.05% | 8.85% | 792.79M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.70 | 0.09% | 12.62% | 788.96M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.23 | 0.63% | 8.35% | 788.46M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.29 | -0.49% | 11.70% | 757.89M |
| 83 | PHK | PIMCO High Income Fund | 4.040 | -0.49% | 14.26% | 753.33M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.42 | 0.27% | 6.95% | 741.54M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.19 | 0.67% | 10.57% | 738.55M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.33 | -0.28% | 8.76% | 690.39M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.87 | 0.82% | 7.14% | 686.45M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.43 | 0.04% | 8.84% | 676.93M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 12.77 | 1.19% | 6.19% | 671.61M |
| 90 | OXLC | Oxford Lane Capital Corp. | 6.63 | -2.50% | 36.20% | 647.42M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.23 | -0.35% | 8.84% | 640.40M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.54 | -0.52% | 12.27% | 637.64M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.14 | -0.09% | 13.33% | 635.68M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.02 | -0.69% | 10.76% | 629.02M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 21.92 | - | 10.68% | 626.95M |
| 96 | BHK | BlackRock Core Bond Trust | 8.42 | 0.24% | 10.63% | 608.13M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.480 | - | 13.26% | 607.53M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.15 | 1.16% | 14.94% | 605.69M |
| 99 | PAXS | PIMCO Access Income Fund | 12.85 | 0.16% | 13.95% | 604.25M |
| 100 | PFN | PIMCO Income Strategy Fund II | 6.10 | -0.49% | 14.13% | 601.46M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 8.89 | 2.07% | 8.44% | 599.55M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.27 | 1.08% | 5.75% | 599.40M |
| 103 | WDI | Western Asset Diversified Income Fund | 11.38 | -0.35% | 15.66% | 589.35M |
| 104 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.40 | 0.29% | 7.53% | 589.25M |
| 105 | BME | BlackRock Health Sciences Trust | 45.21 | 0.22% | 6.96% | 584.30M |
| 106 | PDT | John Hancock Premium Dividend Fund | 11.78 | - | 9.00% | 579.40M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.84 | 0.18% | 7.97% | 579.33M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.71 | -0.16% | 14.16% | 554.94M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.16 | 0.88% | 7.93% | 554.04M |
| 110 | IGR | CBRE Global Real Estate Income Fund | 10.80 | 0.19% | 20.00% | 546.33M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.49 | -0.35% | 13.96% | 544.63M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.65 | -0.11% | 8.43% | 542.33M |
| 113 | HQL | Abrdn Life Sciences Investors | 17.70 | -0.17% | 10.28% | 538.22M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.93 | 0.25% | 9.85% | 533.70M |
| 115 | TWN | The Taiwan Fund, Inc. | 92.02 | 0.78% | 6.73% | 533.01M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.23 | 1.63% | 8.24% | 528.58M |
| 117 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.09 | 0.11% | 12.54% | 528.41M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.54 | 1.92% | 6.86% | 521.06M |
| 119 | ACP | Abrdn Income Credit Strategies Fund | 4.150 | 0.24% | 15.90% | 520.70M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.11 | 1.79% | 7.05% | 508.09M |
| 121 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.44 | 1.90% | 9.32% | 507.91M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.26 | 2.77% | 8.37% | 502.19M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.72 | 0.59% | 6.56% | 500.63M |
| 124 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.94 | 3.11% | 9.20% | 500.16M |
| 125 | THW | Abrdn World Healthcare Fund | 12.39 | -0.80% | 11.28% | 499.87M |
| 126 | CHW | Calamos Global Dynamic Income Fund | 7.77 | 0.78% | 9.27% | 496.23M |
| 127 | VKQ | Invesco Municipal Trust | 8.96 | 1.93% | 8.41% | 495.81M |
| 128 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.10 | 0.50% | 6.91% | 493.28M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.94 | 0.18% | 8.39% | 488.63M |
| 130 | MUA | BlackRock MuniAssets Fund, Inc. | 9.70 | 1.04% | 6.87% | 488.44M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.37 | -0.56% | 9.52% | 486.60M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.94 | 0.13% | 9.45% | 485.80M |
| 133 | MMT | Aberdeen Multi-Market Income Fund | 4.160 | 0.24% | 10.13% | 485.60M |
| 134 | AVK | Advent Convertible and Income Fund | 10.90 | 1.02% | 12.90% | 481.22M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.00 | 1.69% | 8.41% | 475.95M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.88 | 0.39% | 11.65% | 473.64M |
| 137 | GUT | The Gabelli Utility Trust | 5.26 | 0.19% | 11.41% | 473.55M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.59 | 0.38% | 6.28% | 473.23M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.95 | 1.02% | 6.81% | 459.78M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.83 | 0.58% | 10.30% | 456.11M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.01 | 1.26% | 5.39% | 449.62M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.22 | 0.66% | 8.34% | 447.08M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.39 | -0.09% | 11.93% | 445.34M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.13 | 0.14% | 7.68% | 442.34M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.20 | 0.76% | 10.55% | 441.22M |
| 146 | IFN | Aberdeen India Fund, Inc. | 10.27 | 0.20% | 21.48% | 438.04M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.65 | -0.37% | 11.83% | 436.24M |
| 148 | VVR | Invesco Senior Income Trust | 2.830 | 0.35% | 12.30% | 434.77M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.96 | 1.36% | 8.65% | 430.65M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.35 | 0.35% | 8.07% | 421.81M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.65 | 0.42% | 11.28% | 402.33M |
| 152 | KIO | KKR Income Opportunities Fund | 9.74 | - | 14.97% | 399.20M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.78 | 0.77% | 11.72% | 393.65M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.86 | 1.65% | 6.24% | 393.48M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.43 | 0.16% | 8.56% | 378.54M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.35 | - | 11.10% | 378.45M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.66 | 0.34% | 11.32% | 374.75M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.16 | 0.07% | 8.55% | 374.04M |
| 159 | SOR | Source Capital | 45.21 | 0.16% | 5.53% | 372.12M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.84 | 2.64% | 6.16% | 363.78M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.18 | 0.86% | 8.20% | 363.24M |
| 162 | MCI | Barings Corporate Investors | 17.57 | 1.56% | 9.11% | 361.71M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.24 | 0.23% | 11.19% | 353.48M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 9.87 | -0.40% | 15.06% | 349.74M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.91 | - | 10.87% | 349.24M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.39 | 0.94% | 13.36% | 347.42M |
| 167 | SCD | LMP Capital and Income Fund Inc. | 15.01 | 0.54% | 10.59% | 343.82M |
| 168 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.81 | -0.67% | 5.54% | 342.26M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.07 | 0.80% | 10.83% | 340.48M |
| 170 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.12 | 1.16% | 7.55% | 339.09M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.27 | -0.72% | 12.58% | 335.77M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.07 | 0.33% | 8.65% | 333.94M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.49 | 0.16% | 12.08% | 333.61M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.67 | - | 14.65% | 331.70M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.57 | 2.02% | 10.05% | 328.46M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.84 | 0.20% | 8.29% | 324.40M |
| 177 | KTF | DWS Municipal Income Trust | 8.22 | 0.86% | 8.91% | 322.00M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 4.990 | 1.22% | 9.22% | 317.95M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.63 | -0.41% | 10.99% | 311.91M |
| 180 | EMF | Templeton Emerging Markets Fund | 20.83 | -0.33% | 4.61% | 311.36M |
| 181 | PPT | Franklin Premier Income Trust | 3.250 | 0.62% | 9.60% | 310.59M |
| 182 | AWP | abrdn Global Premier Properties Fund | 10.04 | - | 14.34% | 307.52M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.200 | -0.62% | 13.31% | 304.32M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.350 | 0.30% | 17.55% | 301.73M |
| 185 | JRI | Nuveen Real Asset Income and Growth Fund | 10.85 | 0.93% | 14.77% | 297.81M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.83 | -0.17% | 17.50% | 296.72M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.05 | 0.30% | 10.32% | 296.71M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.46 | -1.04% | 10.01% | 292.24M |
| 189 | MXF | The Mexico Fund, Inc. | 20.24 | -0.25% | 6.92% | 291.86M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.78 | -0.91% | 14.76% | 291.69M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.13 | 2.22% | 5.94% | 291.19M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.93 | 0.76% | 8.15% | 290.52M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.71 | 0.10% | 5.94% | 288.89M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.06 | - | 13.02% | 288.87M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.07 | 1.01% | 8.53% | 287.35M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.05 | - | 10.71% | 285.73M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.48 | 2.71% | 6.86% | 280.78M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.13 | 2.43% | 15.47% | 277.27M |
| 199 | HPF | John Hancock Preferred Income Fund II | 12.80 | -0.70% | 11.58% | 276.93M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.44 | 0.10% | 8.54% | 276.08M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 5.79 | 0.52% | 6.03% | 276.05M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.33 | 0.73% | 4.32% | 275.91M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.32 | - | 9.30% | 275.46M |
| 204 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.16 | -0.68% | 1.63% | 275.41M |
| 205 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.44 | - | 11.80% | 274.17M |
| 206 | DBL | DoubleLine Opportunistic Credit Fund | 13.65 | -0.58% | 9.67% | 269.86M |
| 207 | NCZ | Virtus Convertible & Income Fund II | 14.18 | 1.94% | 10.16% | 269.83M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 9.84 | 0.82% | 6.34% | 269.61M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.43 | 2.26% | 6.63% | 268.40M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.22 | -0.16% | 8.98% | 267.87M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.200 | -0.47% | 9.59% | 267.60M |
| 212 | NXG | NXG NextGen Infrastructure Income Fund | 46.15 | 3.92% | 15.60% | 267.32M |
| 213 | NXDT | NexPoint Diversified Real Estate Trust | 5.03 | 2.86% | 2.39% | 267.12M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 13.92 | -0.43% | 9.86% | 264.01M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.03 | 1.74% | 5.77% | 263.48M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.28 | -0.08% | 7.65% | 262.14M |
| 217 | JGH | Nuveen Global High Income Fund | 11.28 | - | 11.01% | 261.44M |
| 218 | PMM | Franklin Managed Municipal Income Trust | 6.06 | 1.85% | 6.56% | 259.57M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 8.93 | -0.22% | 12.87% | 256.78M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.43 | -0.40% | 11.81% | 249.40M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.69 | 0.97% | 5.22% | 245.16M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.41 | -1.14% | 9.53% | 242.86M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.48 | 0.90% | 4.32% | 241.98M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.31 | 0.24% | 13.65% | 241.67M |
| 225 | SRV | NXG Cushing Midstream Energy Fund | 38.01 | 0.34% | 15.79% | 236.97M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.12 | 1.07% | 9.35% | 236.12M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.38 | -0.12% | 10.39% | 235.09M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 4.920 | 1.23% | 9.76% | 232.34M |
| 229 | GLO | Clough Global Opportunities Fund | 5.40 | 0.56% | 11.93% | 230.94M |
| 230 | KF | The Korea Fund, Inc. | 54.68 | 0.39% | 2.52% | 227.38M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 9.01 | 0.11% | 6.67% | 226.89M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.08 | 0.12% | 11.57% | 222.14M |
| 233 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.46 | 0.06% | 19.29% | 219.36M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.01 | 0.73% | 8.40% | 216.63M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.42 | 1.09% | 10.24% | 214.38M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.30 | 0.19% | - | 214.15M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.44 | 0.43% | 11.20% | 213.93M |
| 238 | EIC | Eagle Point Income Company | 8.86 | 1.14% | 14.90% | 204.17M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.62 | 0.26% | 9.13% | 203.87M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.13 | -0.38% | 9.40% | 202.11M |
| 241 | BANX | ArrowMark Financial Corp. | 19.68 | -0.38% | 10.17% | 190.57M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.43 | 0.58% | 5.38% | 190.07M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.70 | 1.15% | 8.64% | 189.76M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.45 | 2.05% | 7.66% | 186.76M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.07 | 2.76% | 5.96% | 185.35M |
| 246 | FT | Franklin Universal Trust | 7.19 | -0.14% | 7.09% | 180.70M |
| 247 | MPV | Barings Participation Investors | 16.77 | 2.13% | 8.83% | 180.67M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.63 | -0.39% | 8.18% | 177.95M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.69 | 0.43% | 10.27% | 177.18M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.88 | - | 15.87% | 171.93M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.34 | - | 20.34% | 167.60M |
| 252 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.76 | 0.16% | 8.84% | 166.02M |
| 253 | GGT | The Gabelli Multimedia Trust Inc. | 3.350 | - | 28.66% | 165.61M |
| 254 | VBF | Invesco Bond Fund | 14.45 | -0.28% | 5.77% | 165.09M |
| 255 | GF | The New Germany Fund, Inc. | 10.19 | 0.10% | 1.46% | 164.87M |
| 256 | RVII | Robinhood Ventures Fund II | 18.09 | 1.40% | - | 164.47M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.550 | - | 14.60% | 161.57M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.37 | -0.39% | 8.33% | 160.72M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.200 | 0.92% | 9.55% | 160.02M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 5.23 | 0.19% | 16.06% | 158.47M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.47 | 0.61% | 8.81% | 156.66M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.05 | - | 10.15% | 154.18M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.41 | 1.26% | 5.52% | 153.11M |
| 264 | GRX | The Gabelli Healthcare & Wellness Trust | 10.00 | 0.40% | 6.83% | 147.72M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.82 | 0.39% | 4.53% | 147.69M |
| 266 | HGLB | Highland Global Allocation Fund | 6.21 | -2.05% | 16.43% | 146.50M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.990 | 0.34% | 8.83% | 144.07M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 6.64 | 1.53% | 6.20% | 144.02M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.83 | 0.20% | 8.36% | 143.60M |
| 270 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.26 | 4.35% | 5.12% | 142.99M |
| 271 | GLQ | Clough Global Equity Fund | 7.43 | 0.81% | 11.77% | 139.22M |
| 272 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.33 | -0.67% | 8.59% | 139.01M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.42 | 1.51% | 8.82% | 138.11M |
| 274 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.14 | -1.09% | 8.85% | 136.01M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.66 | 0.60% | 10.66% | 134.60M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.19 | 0.21% | 10.71% | 134.30M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.33 | -0.10% | 8.17% | 132.77M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.38 | -0.38% | 9.36% | 131.91M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.10 | 0.50% | 5.67% | 130.79M |
| 280 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.250 | -0.70% | 16.94% | 129.96M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.290 | - | 10.48% | 125.63M |
| 282 | BCV | Bancroft Fund Ltd. | 21.91 | 2.17% | 7.49% | 123.30M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.49 | -0.32% | 12.01% | 121.58M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.74 | -0.30% | 2.07% | 121.05M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.43 | - | 8.01% | 120.96M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.58 | 0.56% | 11.61% | 120.55M |
| 287 | JHS | John Hancock Income Securities Trust | 10.32 | 0.27% | 6.00% | 120.19M |
| 288 | CGO | Calamos Global Total Return Fund | 12.01 | 2.21% | 8.99% | 118.03M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.60 | 1.61% | 7.86% | 114.99M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.81 | -0.44% | 14.10% | 114.35M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.57 | -0.52% | 8.78% | 113.55M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.81 | -0.47% | 5.67% | 113.15M |
| 293 | NIM | Nuveen Select Maturities Municipal Fund | 9.03 | 1.12% | 3.85% | 112.39M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.34 | 0.19% | 13.48% | 112.11M |
| 295 | NMI | Nuveen Municipal Income Fund, Inc. | 9.26 | 1.20% | 4.97% | 111.84M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.47 | 0.12% | 8.03% | 110.76M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.58 | 1.05% | 15.03% | 109.47M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.35 | -0.79% | 5.55% | 107.95M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.67 | 1.09% | 7.47% | 105.88M |
| 300 | JHI | John Hancock Investors Trust | 11.76 | -0.17% | 10.16% | 102.84M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.28 | 1.25% | 6.92% | 102.52M |
| 302 | RGT | Royce Global Trust, Inc. | 14.38 | 0.42% | 1.32% | 94.37M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.04 | 0.37% | 10.30% | 93.16M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9.98 | 1.73% | 7.81% | 93.06M |
| 305 | ERH | Allspring Utilities and High Income Fund | 10.49 | -0.90% | 9.83% | 92.65M |
| 306 | PCF | High Income Securities Fund | 4.940 | -0.20% | 14.09% | 92.46M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.22 | -0.16% | 5.60% | 91.22M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.15 | 0.19% | 11.41% | 88.45M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.39 | -1.40% | 8.63% | 87.28M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.800 | 0.63% | 10.35% | 87.22M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.67 | 0.63% | 7.85% | 87.15M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.30 | 0.68% | 7.95% | 81.33M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.40 | 0.87% | 5.19% | 81.31M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.30 | -0.31% | 3.45% | 79.43M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.910 | 1.30% | 12.28% | 78.40M |
| 316 | SWZ | Total Return Securities, Inc. | 5.83 | -0.34% | - | 75.64M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.61 | - | 14.52% | 74.78M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.40 | 0.58% | 5.77% | 73.15M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.58 | -0.78% | 15.29% | 72.00M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.73 | - | 11.85% | 71.11M |
| 321 | EEA | The European Equity Fund, Inc. | 10.12 | 0.50% | 7.69% | 67.81M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.08 | -0.14% | 19.49% | 63.46M |
| 323 | PCM | PCM Fund Inc. | 4.910 | 0.70% | 15.70% | 60.95M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.19 | 0.59% | 7.66% | 58.97M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.72 | 0.10% | 14.45% | 58.36M |
| 326 | VLT | Invesco High Income Trust II | 8.78 | 0.46% | 12.54% | 57.17M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.70 | -3.79% | 1.77% | 55.88M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.66 | 0.42% | 6.15% | 53.56M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.12 | -0.04% | 11.65% | 48.92M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 7.16 | 0.14% | 29.33% | 48.66M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.13 | 0.50% | 7.01% | 46.87M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.530 | 4.08% | 39.22% | 45.12M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | - | 8.53% | 39.56M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.850 | 0.54% | 38.92% | 39.22M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.42 | -2.10% | 14.15% | 27.70M |
| 336 | RCG | RENN Fund, Inc. | 2.690 | -1.82% | 0.80% | 18.87M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 11.60 | 1.22% | 4.71% | 18.43M |
| 338 | CFND | C1 Fund Inc. | 2.580 | -0.39% | - | 17.46M |
| 339 | GDL | The GDL Fund | 8.31 | 0.24% | 5.78% | 5.70M |