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 | 47.95 | 0.48% | - | 9.16B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.69 | -0.12% | 15.85% | 7.70B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.82 | 0.28% | 7.21% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 42.07 | 1.86% | 5.71% | 3.70B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.30 | 0.36% | 7.22% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.20 | 0.55% | 7.28% | 3.24B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.86 | 0.16% | 7.44% | 3.05B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.77 | -0.26% | 10.17% | 2.87B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.39 | 0.75% | 8.40% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.52 | -0.69% | 7.65% | 2.69B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.25 | -0.41% | 7.71% | 2.62B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.90 | 0.15% | 6.91% | 2.60B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.03 | 0.03% | 6.20% | 2.54B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.81 | -0.25% | 12.07% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.92 | - | 7.53% | 2.47B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.25 | -0.63% | 7.02% | 2.41B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.30 | -0.16% | 7.76% | 2.38B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.82 | 0.14% | 8.03% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.12 | 0.67% | 7.84% | 2.17B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.01 | -0.50% | 7.85% | 2.16B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.38 | 2.09% | 9.28% | 2.00B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.36 | 0.08% | 7.49% | 1.96B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.53 | -0.66% | 19.36% | 1.88B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.02 | -0.77% | 4.29% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 34.62 | 0.23% | 11.29% | 1.84B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.84 | -0.31% | 12.08% | 1.83B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.73 | -0.26% | 7.50% | 1.82B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.19 | 0.09% | 19.53% | 1.82B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.32 | 0.30% | 8.41% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.78 | 0.35% | 11.59% | 1.74B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.57 | 0.36% | 10.77% | 1.73B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.70 | 0.40% | 6.84% | 1.73B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.61 | 0.07% | 8.16% | 1.71B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.58 | 0.06% | 4.55% | 1.70B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.10 | -0.45% | 6.27% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.50 | - | 11.00% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.49 | 0.52% | 20.58% | 1.62B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.14 | 0.44% | 8.13% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 63.92 | 0.41% | 10.01% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.22 | 0.13% | 22.50% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.49 | 0.40% | 7.53% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.63 | - | 2.46% | 1.46B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.42 | 0.14% | 8.47% | 1.37B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.56 | -0.19% | 6.08% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.68 | -0.37% | 6.24% | 1.31B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.48 | 0.98% | 8.87% | 1.22B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.76 | 1.65% | 8.03% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.20 | -0.41% | 19.60% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 19.59 | 1.03% | 11.43% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.42 | 0.19% | 11.23% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.92 | 0.06% | 9.21% | 1.09B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.24 | 0.22% | 9.53% | 1.07B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.33 | -0.82% | 8.32% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 12.68 | 2.67% | 9.46% | 1.02B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.79 | - | 8.30% | 1.01B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.55 | -0.26% | 12.40% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.35 | 0.43% | 8.52% | 1.00B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.74 | -0.38% | 7.84% | 993.16M |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.27 | 2.25% | 9.50% | 990.27M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.960 | -0.04% | 15.95% | 983.85M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.74 | 0.32% | 7.36% | 971.93M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.59 | -0.19% | 7.50% | 963.35M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.91 | -0.65% | 8.27% | 944.26M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.05 | -0.66% | 6.94% | 942.22M |
| 65 | OXLC | Oxford Lane Capital Corp. | 9.65 | -2.53% | 24.87% | 941.84M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.02 | -0.20% | 10.05% | 935.11M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.38 | - | 6.42% | 926.20M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 52.33 | 3.03% | 5.35% | 924.42M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.73 | -0.31% | 6.43% | 915.82M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.28 | -0.39% | 8.05% | 896.78M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.25 | -0.08% | 7.51% | 894.65M |
| 72 | DXYZ | Destiny Tech100 Inc. | 61.66 | 26.87% | - | 889.63M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.15 | -0.21% | 10.91% | 884.39M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.71 | 0.74% | 11.72% | 884.28M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.24 | 0.20% | 7.20% | 882.99M |
| 76 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.16 | -0.14% | 4.53% | 870.11M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.69 | -0.09% | 11.54% | 861.95M |
| 78 | PHK | PIMCO High Income Fund | 4.520 | -0.22% | 12.74% | 842.83M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.20 | - | 6.92% | 812.37M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.71 | 0.05% | 8.15% | 805.13M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.32 | 0.39% | 9.83% | 797.37M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.47 | 0.11% | 11.70% | 765.35M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.79 | -0.57% | 7.85% | 760.73M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.04 | 0.25% | 10.65% | 760.36M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.62 | 0.80% | 9.56% | 737.61M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.38 | -1.24% | 7.77% | 725.50M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 36.46 | 0.50% | 7.13% | 722.52M |
| 88 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | 0.63% | 11.11% | 708.37M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.650 | -0.85% | 15.35% | 704.01M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.33 | 0.98% | 5.98% | 701.06M |
| 91 | WDI | Western Asset Diversified Income Fund | 13.46 | -0.15% | 13.36% | 697.07M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 24.33 | 2.53% | 9.86% | 695.42M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.86 | 0.25% | 8.37% | 676.33M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.98 | -0.21% | 10.00% | 675.40M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.83 | -0.44% | 12.61% | 673.44M |
| 96 | PAXS | PIMCO Access Income Fund | 14.09 | 0.28% | 12.76% | 662.55M |
| 97 | ACP | Abrdn Income Credit Strategies Fund | 5.27 | -0.75% | 17.65% | 661.23M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | -0.21% | 13.47% | 652.28M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.42 | 0.08% | 7.34% | 649.21M |
| 100 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.73 | 0.20% | 13.44% | 643.14M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.06 | -0.54% | 5.38% | 641.15M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.50 | -0.42% | 7.89% | 640.69M |
| 103 | BHK | BlackRock Core Bond Trust | 8.85 | 0.11% | 10.13% | 639.18M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.10 | 0.86% | 9.50% | 638.05M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.90 | -0.15% | 7.66% | 634.49M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.13 | -0.20% | 7.33% | 603.37M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.31 | -1.34% | 11.06% | 599.32M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.41 | -0.17% | 6.26% | 594.94M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.30 | -0.25% | 7.72% | 590.31M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.39 | 0.19% | 6.97% | 588.69M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.59 | -0.66% | 7.76% | 586.20M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.42 | 0.24% | 9.28% | 566.68M |
| 113 | GUT | The Gabelli Utility Trust | 6.32 | 2.27% | 9.49% | 566.27M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.01 | -0.41% | 7.70% | 565.29M |
| 115 | AVK | Advent Convertible and Income Fund | 12.64 | 2.27% | 11.13% | 558.04M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 10.08 | -0.10% | 6.49% | 550.56M |
| 117 | CHW | Calamos Global Dynamic Income Fund | 8.61 | 1.89% | 7.10% | 549.87M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 9.98 | -0.40% | 7.77% | 541.24M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.75 | 1.05% | 8.89% | 534.39M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.79 | -0.31% | 12.06% | 534.23M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.53 | -0.14% | 5.77% | 530.18M |
| 122 | VKQ | Invesco Municipal Trust | 9.54 | -0.21% | 7.90% | 527.90M |
| 123 | GUG | Guggenheim Active Allocation Fund | 15.95 | 0.89% | 8.93% | 526.03M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.68 | -0.10% | 6.30% | 523.46M |
| 125 | HQL | Abrdn Life Sciences Investors | 17.21 | 0.64% | 10.58% | 523.32M |
| 126 | TWN | The Taiwan Fund, Inc. | 90.24 | 1.39% | 6.87% | 522.70M |
| 127 | BIT | BlackRock Multi-Sector Income Trust | 12.38 | 0.24% | 11.99% | 517.96M |
| 128 | THW | Abrdn World Healthcare Fund | 12.81 | - | 10.83% | 516.82M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.42 | -0.24% | 8.82% | 515.17M |
| 130 | IQI | Invesco Quality Municipal Income Trust | 9.64 | 0.21% | 7.85% | 509.80M |
| 131 | BME | BlackRock Health Sciences Trust | 39.24 | -0.08% | 8.02% | 507.14M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | - | 8.59% | 505.60M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.50 | 0.19% | 7.38% | 504.67M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.56 | 0.44% | 11.11% | 498.64M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.19 | 0.33% | 6.89% | 494.76M |
| 136 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.25 | 0.73% | 9.68% | 492.53M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.41 | 0.35% | 19.33% | 486.66M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.87 | -0.08% | 10.71% | 486.21M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.37 | -0.16% | 10.98% | 483.47M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.60 | -0.81% | 4.98% | 482.74M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.91 | 0.51% | 10.49% | 464.95M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.41 | -0.01% | 9.16% | 463.07M |
| 143 | KIO | KKR Income Opportunities Fund | 11.26 | 0.63% | 13.03% | 461.49M |
| 144 | VVR | Invesco Senior Income Trust | 2.990 | - | 15.25% | 459.35M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.60 | 0.13% | 7.51% | 458.56M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.76 | 0.26% | 6.81% | 454.93M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.74 | -0.11% | 10.60% | 452.84M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.34 | 0.26% | 8.28% | 450.61M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.95 | 0.15% | 9.84% | 431.81M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.92 | -0.19% | 9.31% | 425.03M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.63 | -0.16% | 10.93% | 422.05M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.55 | -0.66% | 5.84% | 421.02M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.41 | -0.85% | 7.12% | 417.74M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.30 | -0.59% | 7.40% | 416.95M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.53 | -0.47% | 6.32% | 405.18M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.87 | 0.06% | 8.20% | 391.56M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.03 | -0.45% | 13.47% | 390.85M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.25 | -0.32% | 4.98% | 389.32M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.72 | 0.35% | 7.69% | 387.22M |
| 160 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.53 | 0.15% | 9.84% | 385.87M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.05 | 1.01% | 9.57% | 385.22M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.85 | 1.76% | 7.54% | 383.19M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.70 | -0.19% | 12.69% | 382.68M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.37 | 1.19% | 7.78% | 380.44M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.74 | 0.30% | 8.90% | 374.40M |
| 166 | SOR | Source Capital | 45.37 | 0.47% | 5.53% | 373.44M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.81 | 0.07% | 10.93% | 368.86M |
| 168 | AWP | abrdn Global Premier Properties Fund | 11.70 | -0.68% | 12.10% | 358.37M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.960 | -0.75% | 14.85% | 356.68M |
| 170 | MCI | Barings Corporate Investors | 17.29 | 0.41% | 9.14% | 355.41M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 12.82 | 1.18% | 12.64% | 351.89M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.43 | -0.18% | 9.38% | 350.00M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.24 | -0.26% | 9.42% | 349.09M |
| 174 | KTF | DWS Municipal Income Trust | 8.91 | 0.11% | 8.22% | 349.03M |
| 175 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.27 | 0.32% | 7.46% | 347.40M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.25 | 0.18% | 7.68% | 347.36M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.94 | 0.17% | 5.49% | 345.84M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | -0.28% | 11.77% | 344.26M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.80 | -0.38% | 9.34% | 341.84M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.69 | -0.46% | 1.33% | 335.57M |
| 181 | PPT | Putnam Premier Income Trust | 3.440 | - | 9.07% | 328.75M |
| 182 | AGD | Abrdn Global Dynamic Dividend Fund | 12.53 | 1.21% | 10.69% | 327.27M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.54 | 0.61% | 9.22% | 326.97M |
| 184 | EMF | Templeton Emerging Markets Fund | 21.86 | 0.14% | 4.03% | 326.76M |
| 185 | NXG | NXG NextGen Infrastructure Income Fund | 56.15 | -0.57% | 11.50% | 325.25M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.22 | 0.77% | 8.81% | 323.42M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.99 | -0.15% | 7.71% | 316.33M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.90 | -0.18% | 5.52% | 313.32M |
| 189 | MXF | The Mexico Fund, Inc. | 21.65 | -0.55% | 6.43% | 312.19M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | 0.38% | 9.91% | 310.00M |
| 191 | NCA | Nuveen California Municipal Value Fund | 9.32 | -0.64% | 3.73% | 308.57M |
| 192 | SRV | NXG Cushing Midstream Energy Fund | 48.84 | 0.60% | 15.53% | 304.49M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.69 | 0.32% | 9.70% | 304.13M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.25 | 0.39% | 6.37% | 303.59M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.08 | 0.55% | 5.73% | 301.20M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.26 | -0.71% | 8.53% | 300.55M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.00 | - | 5.20% | 296.57M |
| 198 | TEI | Templeton Emerging Markets Income Fund | 6.22 | -0.96% | 9.16% | 293.76M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 15.38 | 1.45% | 9.36% | 292.67M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 10.83 | -0.46% | 13.33% | 292.39M |
| 201 | JGH | Nuveen Global High Income Fund | 12.56 | -0.48% | 9.89% | 291.11M |
| 202 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.92 | 0.42% | 20.09% | 288.17M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.87 | -0.18% | 9.92% | 287.46M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 6.75 | 0.15% | 15.11% | 287.07M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.01 | -0.17% | 5.81% | 286.54M |
| 206 | NPCT | Nuveen Core Plus Impact Fund | 9.94 | - | 12.47% | 285.82M |
| 207 | ACV | Virtus Diversified Income & Convertible Fund | 27.34 | 4.19% | 9.83% | 283.63M |
| 208 | DBL | DoubleLine Opportunistic Credit Fund | 14.26 | -0.35% | 9.26% | 281.92M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.28 | 0.11% | 7.41% | 281.78M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.00 | -0.73% | 5.20% | 281.69M |
| 211 | PMO | Putnam Municipal Opportunities Trust | 10.28 | -0.10% | 4.59% | 281.67M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.49 | 0.46% | 8.07% | 279.50M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.93 | -0.29% | 12.23% | 279.50M |
| 214 | KF | The Korea Fund, Inc. | 67.20 | 2.67% | 2.05% | 279.44M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.04 | -0.81% | 3.62% | 278.01M |
| 216 | MIN | MFS Intermediate Income Trust | 2.440 | -0.41% | 9.38% | 277.67M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.41 | -0.06% | 7.92% | 276.24M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.16 | -0.48% | 5.16% | 263.85M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.61 | -0.64% | 8.55% | 261.04M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.67 | -0.36% | 4.92% | 260.47M |
| 221 | NXDT | NexPoint Diversified Real Estate Trust | 5.01 | 3.09% | 12.35% | 259.14M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.39 | 1.13% | 8.91% | 254.53M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.92 | -0.88% | 13.01% | 253.55M |
| 224 | BKT | BlackRock Income Trust, Inc. | 10.38 | 0.39% | 10.20% | 252.15M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.69 | -0.51% | 12.01% | 251.78M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.94 | -0.22% | 9.71% | 250.80M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.87 | -0.36% | 4.18% | 248.99M |
| 228 | GLO | Clough Global Opportunities Fund | 5.82 | -0.17% | 11.07% | 248.90M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.51 | 0.70% | 13.54% | 247.15M |
| 230 | MMT | MFS Multimarket Income Trust | 4.490 | 0.67% | 8.96% | 246.68M |
| 231 | MCR | MFS Charter Income Trust | 5.91 | - | 9.09% | 246.38M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.51 | -1.04% | 10.85% | 238.23M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.43 | 1.20% | 8.26% | 238.19M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.14 | 0.37% | 8.35% | 235.18M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.82 | -1.52% | - | 235.16M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.43 | - | 7.78% | 233.71M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.95 | 1.01% | 9.88% | 233.58M |
| 238 | MFM | MFS Municipal Income Trust | 5.33 | -0.28% | 5.41% | 219.32M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | -0.44% | 7.22% | 215.51M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.91 | 0.58% | 8.63% | 210.82M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.06 | -0.42% | 4.92% | 207.51M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.21 | -0.18% | 7.40% | 204.53M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.35 | -0.79% | 9.30% | 204.21M |
| 244 | FT | Franklin Universal Trust | 8.00 | - | 6.38% | 201.06M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.74 | -0.65% | 4.69% | 197.68M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.26 | 0.16% | 17.35% | 196.48M |
| 247 | HGLB | Highland Global Allocation Fund | 8.25 | 0.98% | 12.78% | 194.62M |
| 248 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.80 | 0.14% | 7.42% | 192.93M |
| 249 | GF | The New Germany Fund, Inc. | 11.84 | 0.59% | 1.25% | 191.57M |
| 250 | BANX | ArrowMark Financial Corp. | 19.72 | 0.15% | 11.66% | 191.00M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.970 | - | 12.61% | 188.18M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | -0.49% | 7.74% | 187.98M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.780 | - | 10.45% | 184.43M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.64 | 0.39% | 14.72% | 181.83M |
| 255 | MPV | Barings Participation Investors | 16.78 | 0.78% | 8.82% | 180.77M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.92 | -1.17% | 14.19% | 179.37M |
| 257 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.81 | -0.10% | 10.40% | 178.53M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.270 | 0.95% | 22.48% | 178.53M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.89 | 1.18% | 7.37% | 176.21M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | -0.82% | 8.71% | 175.30M |
| 261 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.73 | -0.06% | 7.64% | 174.94M |
| 262 | VBF | Invesco Bond Fund | 14.92 | -0.13% | 5.64% | 170.46M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | 0.23% | 8.64% | 169.79M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | - | 5.09% | 166.24M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.27 | -1.13% | 13.66% | 161.15M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.38 | 0.12% | 4.22% | 158.27M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.82 | 1.41% | 7.60% | 158.06M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.65 | -0.27% | 4.37% | 157.69M |
| 269 | GLQ | Clough Global Equity Fund | 8.41 | 0.84% | 10.40% | 157.59M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.140 | -0.32% | 8.41% | 151.30M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | -0.43% | 5.92% | 149.44M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.36 | 0.68% | 9.65% | 148.75M |
| 273 | SPE | Special Opportunities Fund, Inc. | 13.96 | 0.36% | 14.50% | 148.30M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.75 | -0.62% | 6.51% | 147.87M |
| 275 | BCV | Bancroft Fund Ltd. | 25.26 | 1.85% | 5.54% | 147.07M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.43 | -0.26% | 7.20% | 146.90M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.71 | 0.85% | 8.33% | 144.12M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.12 | - | 6.46% | 144.00M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.65 | 0.26% | 8.61% | 140.89M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.540 | - | 9.45% | 139.34M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | -0.09% | 9.15% | 137.50M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.31 | 0.41% | 9.07% | 135.43M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.91 | -0.33% | 1.85% | 135.04M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 8.99 | -0.22% | 7.56% | 132.80M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.11 | -0.25% | 7.52% | 131.27M |
| 286 | CGO | Calamos Global Total Return Fund | 13.34 | 1.37% | 7.20% | 131.10M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.79 | -1.14% | 12.32% | 130.81M |
| 288 | JHS | John Hancock Income Securities Trust | 11.02 | 0.36% | 5.64% | 128.35M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.12 | -0.09% | 12.95% | 127.07M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.45 | 0.35% | 8.04% | 123.95M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.63 | -0.07% | 7.58% | 123.69M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.85 | -0.17% | 12.29% | 123.53M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.00 | 0.10% | 6.00% | 122.78M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.64 | 0.88% | 11.55% | 121.12M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.66 | -0.12% | 6.46% | 118.00M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.01 | -0.66% | 7.60% | 117.83M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.31 | -0.52% | 4.83% | 116.97M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.24 | -0.59% | 6.86% | 115.22M |
| 299 | JHI | John Hancock Investors Trust | 13.14 | 0.08% | 9.10% | 114.90M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.20 | 0.11% | 3.67% | 114.51M |
| 301 | CXE | MFS High Income Municipal Trust | 3.625 | 0.22% | 5.96% | 114.28M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.98 | -0.17% | 5.26% | 113.94M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.70 | 0.19% | 4.26% | 110.10M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.75 | -0.13% | 6.50% | 109.14M |
| 305 | PCF | High Income Securities Fund | 5.62 | 1.08% | 12.38% | 105.19M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.82 | 1.03% | 8.28% | 104.40M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 18.41 | 0.18% | 10.00% | 100.84M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.63 | 0.58% | 9.59% | 100.00M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.340 | -2.20% | 40.41% | 97.15M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.92 | -0.69% | 5.32% | 95.42M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.96 | -0.43% | 7.40% | 95.33M |
| 312 | MGF | MFS Government Markets Income Trust | 2.850 | 0.35% | 8.11% | 92.88M |
| 313 | RGT | Royce Global Trust, Inc. | 14.15 | 0.35% | 1.35% | 92.24M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.33 | 0.85% | 9.36% | 91.78M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.510 | 0.89% | 10.64% | 90.43M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.970 | 0.10% | 10.00% | 90.31M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.34 | -0.28% | 7.66% | 87.68M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | 0.18% | 4.86% | 86.94M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.325 | 0.33% | 5.96% | 84.76M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.35 | 0.41% | 13.20% | 83.15M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.67 | -1.02% | 13.72% | 80.23M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.38 | 0.18% | 3.43% | 80.00M |
| 323 | SWZ | Total Return Securities, Inc. | 5.96 | - | - | 77.32M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.18 | 0.49% | 10.99% | 76.69M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 10.75 | 0.47% | 23.72% | 73.06M |
| 326 | EEA | The European Equity Fund, Inc. | 10.71 | - | 7.27% | 71.76M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.11 | 0.40% | 5.94% | 71.11M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.18 | -0.08% | 6.77% | 70.49M |
| 329 | PCM | PCM Fund Inc. | 5.64 | -0.53% | 13.67% | 69.65M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.210 | -0.93% | 35.05% | 68.05M |
| 331 | VLT | Invesco High Income Trust II | 10.44 | -0.10% | 10.80% | 67.84M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.75 | -0.31% | 12.92% | 65.27M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.16 | 0.28% | 16.68% | 64.18M |
| 334 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | - | 11.24% | 62.12M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 7.52 | - | 5.43% | 61.66M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.57 | -1.99% | 1.72% | 59.69M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.72 | 0.29% | 6.09% | 54.09M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.58 | -0.04% | 6.74% | 48.77M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.12 | 2.13% | 8.40% | 40.16M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.62 | -1.56% | 3.90% | 34.33M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.610 | 1.26% | 11.03% | 28.82M |
| 342 | CFND | C1 Fund Inc. | 3.620 | 0.84% | - | 24.50M |
| 343 | MVO | MV Oil Trust | 1.830 | -1.61% | 43.99% | 21.05M |
| 344 | RCG | RENN Fund, Inc. | 2.710 | -1.45% | 0.78% | 19.01M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.33 | -1.73% | 5.24% | 17.99M |
| 346 | GDL | The GDL Fund | 8.48 | 0.20% | 5.67% | 5.70M |