Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.25 | 2.05% | - | 8.29B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.12 | 0.87% | 17.50% | 6.98B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.88 | -1.09% | 7.17% | 4.10B |
| 4 | UTG | Reaves Utility Income Fund | 38.46 | -0.49% | 6.55% | 3.39B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.22 | 0.72% | 7.27% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.74 | 0.29% | 7.81% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.86 | 0.15% | 7.15% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.91 | 0.71% | 7.96% | 3.03B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.51 | 0.81% | 9.99% | 2.78B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.67 | 0.09% | 7.25% | 2.73B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.40 | 0.86% | 5.92% | 2.66B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.22 | -0.33% | 7.76% | 2.64B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.08 | 0.47% | 7.08% | 2.63B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.01 | -0.30% | 7.33% | 2.61B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.75 | 0.77% | 12.13% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.61 | -0.14% | 7.39% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.23 | -0.33% | 7.80% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.38 | 0.28% | 8.28% | 2.29B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.71 | 0.86% | 7.59% | 2.24B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.11 | 0.69% | 6.79% | 2.17B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.05 | -0.59% | 7.82% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.48 | 0.30% | 12.33% | 2.10B |
| 23 | TY | Tri-Continental Corporation | 35.59 | 0.14% | 10.99% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.97 | -0.11% | 4.35% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.99 | 0.46% | 6.47% | 1.83B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.70 | 0.09% | 7.54% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 5.99 | 1.18% | 11.19% | 1.81B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.64 | 0.80% | 12.14% | 1.80B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.29 | 0.38% | 4.37% | 1.76B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.08 | -0.53% | 7.90% | 1.76B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.65 | 0.71% | 10.62% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.79 | 0.41% | 7.59% | 1.73B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.87 | 1.03% | 21.22% | 1.72B |
| 34 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | 1.02% | 19.58% | 1.68B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.38 | 0.32% | 8.72% | 1.66B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.06 | -0.54% | 6.29% | 1.66B |
| 37 | GAM | General American Investors Company, Inc. | 67.62 | 0.77% | 9.47% | 1.61B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.23 | -0.60% | 11.36% | 1.61B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.69 | 2.87% | 22.55% | 1.57B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.32 | 1.73% | 21.56% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.45 | 0.26% | 8.12% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.63 | 0.51% | 7.81% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.56 | 0.22% | 2.47% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 24.39 | 2.31% | 9.18% | 1.39B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.57 | -0.28% | 6.07% | 1.32B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.70 | -0.19% | 6.22% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.12 | 0.67% | 9.52% | 1.19B |
| 48 | AOD | Abrdn Total Dynamic Dividend Fund | 10.76 | 0.75% | 10.87% | 1.13B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.42 | 0.28% | 8.53% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.68 | 0.17% | 9.33% | 1.08B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.04 | 0.41% | 7.75% | 1.07B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.56 | 0.77% | 21.51% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.27 | 0.71% | 6.97% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.82 | 0.20% | 8.11% | 1.06B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.04 | - | 9.70% | 1.05B |
| 56 | DXYZ | Destiny Tech100 Inc. | 34.43 | -0.63% | - | 1.05B |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.18 | 0.78% | 14.63% | 1.05B |
| 58 | CHY | Calamos Convertible and High Income Fund | 13.03 | -0.08% | 9.21% | 1.05B |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.95 | 0.47% | 8.80% | 1.05B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.38 | -0.27% | 8.75% | 1.02B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.54 | -0.53% | 12.41% | 1.01B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.21 | 1.77% | 6.33% | 1.01B |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.56 | -0.07% | 9.02% | 992.46M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.79 | 0.19% | 7.49% | 975.70M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.28 | -0.34% | 8.05% | 971.13M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.69 | -0.28% | 7.38% | 969.69M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.15 | -0.68% | 9.92% | 947.24M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.28 | -0.82% | 6.51% | 913.65M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.69 | -0.92% | 6.34% | 912.06M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.28 | 0.22% | 25.86% | 906.19M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 51.01 | 0.16% | 5.32% | 901.10M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.19 | - | 4.52% | 894.19M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.13 | -1.30% | 7.55% | 890.40M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.68 | 1.61% | 6.34% | 887.36M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.73 | 0.31% | 7.35% | 884.96M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.12 | -0.88% | 8.18% | 882.82M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.13 | -0.10% | 7.76% | 873.51M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.63 | -0.26% | 11.61% | 857.53M |
| 79 | PHK | PIMCO High Income Fund | 4.550 | 1.11% | 12.66% | 848.42M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.91 | 1.95% | 10.85% | 825.02M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.88 | 0.40% | 8.08% | 815.11M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.65 | 0.99% | 7.16% | 803.20M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 25.12 | 2.28% | 10.47% | 794.52M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 39.86 | 0.33% | 6.52% | 789.90M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.07 | -0.13% | 9.95% | 784.36M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.08 | -0.43% | 7.81% | 774.70M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.17 | 0.85% | 5.58% | 745.24M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.15 | 0.04% | 7.95% | 724.59M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.34 | 0.72% | 9.23% | 724.29M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.00 | -0.99% | 6.84% | 716.43M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.40 | 1.31% | 8.00% | 707.12M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.610 | - | 15.62% | 697.95M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.55 | 0.08% | 11.28% | 693.45M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.97 | 0.58% | 12.36% | 687.24M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.93 | 0.42% | 12.44% | 680.76M |
| 96 | HQL | Abrdn Life Sciences Investors | 22.38 | 1.36% | 8.13% | 680.53M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.97 | - | 13.74% | 671.69M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.84 | -0.07% | 10.12% | 668.64M |
| 99 | PAXS | PIMCO Access Income Fund | 14.12 | 0.86% | 12.70% | 663.97M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.68 | -0.10% | 7.75% | 652.83M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.15 | 1.08% | 7.51% | 649.34M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.19 | 0.25% | 5.32% | 648.33M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.77 | 0.34% | 13.41% | 644.88M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | - | 13.64% | 644.14M |
| 105 | BHK | BlackRock Core Bond Trust | 8.91 | -0.56% | 10.05% | 643.52M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.09 | 0.20% | 18.27% | 638.65M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.60 | -0.47% | 8.41% | 619.73M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.60 | 0.47% | 10.76% | 616.18M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.41 | -0.42% | 12.59% | 603.65M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.94 | -0.20% | 7.38% | 601.21M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.54 | -0.94% | 7.20% | 597.19M |
| 112 | BME | BlackRock Health Sciences Trust | 46.13 | 0.72% | 6.82% | 596.19M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.45 | 0.05% | 7.69% | 594.67M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.40 | -0.26% | 6.26% | 594.41M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.45 | -0.88% | 7.43% | 586.00M |
| 116 | GUT | The Gabelli Utility Trust | 6.53 | 1.08% | 9.19% | 585.09M |
| 117 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.40 | 0.19% | 7.90% | 581.84M |
| 118 | THW | Abrdn World Healthcare Fund | 14.23 | 1.93% | 9.84% | 574.11M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.41 | 0.36% | 9.29% | 566.01M |
| 120 | TWN | The Taiwan Fund, Inc. | 97.62 | 1.09% | 6.35% | 565.44M |
| 121 | AVK | Advent Convertible and Income Fund | 12.67 | 0.48% | 11.10% | 559.36M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 10.30 | -0.48% | 7.53% | 558.59M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.18 | -0.10% | 6.42% | 556.02M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.55 | 1.42% | 7.02% | 546.04M |
| 125 | VKQ | Invesco Municipal Trust | 9.70 | -0.10% | 7.77% | 536.75M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.61 | -0.68% | 6.16% | 533.10M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.34 | -0.37% | 5.39% | 530.96M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.85 | 1.21% | 8.74% | 530.09M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 10.02 | -0.20% | 7.56% | 529.90M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | - | 9.06% | 518.28M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.58 | 0.61% | 6.59% | 517.54M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.56 | -0.91% | 9.15% | 517.38M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | - | 8.98% | 510.89M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.84 | 0.08% | 18.63% | 505.00M |
| 135 | VCV | Invesco California Value Municipal Income Trust | 10.50 | 0.29% | 7.38% | 504.67M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | - | 8.25% | 503.37M |
| 137 | GUG | Guggenheim Active Allocation Fund | 15.12 | 1.75% | 9.43% | 498.66M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.67 | -0.16% | 10.72% | 495.39M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.41 | 0.22% | 11.19% | 493.13M |
| 140 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | -0.31% | 6.36% | 492.15M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.73 | -0.34% | 4.95% | 490.04M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.23 | 0.49% | 9.78% | 475.65M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.58 | -0.17% | 10.88% | 474.33M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.14 | -0.47% | 6.70% | 462.52M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.58 | -0.13% | 8.15% | 457.66M |
| 146 | VVR | Invesco Senior Income Trust | 2.950 | - | 15.46% | 453.20M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.68 | 0.48% | 10.05% | 451.39M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.33 | -0.39% | 7.55% | 450.62M |
| 149 | KIO | KKR Income Opportunities Fund | 10.96 | 0.18% | 13.30% | 449.20M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.96 | -0.14% | 9.46% | 448.67M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.43 | -0.11% | 6.70% | 443.70M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.73 | -1.01% | 5.74% | 428.20M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.74 | -0.24% | 7.60% | 425.99M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.91 | -0.56% | 9.32% | 424.76M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.56 | 0.08% | 10.99% | 419.72M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.26 | -0.24% | 10.28% | 408.80M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.06 | -0.93% | 8.07% | 396.25M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.06 | -1.26% | 6.54% | 391.17M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.80 | -0.68% | 7.62% | 390.77M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.04 | 0.20% | 6.63% | 386.32M |
| 161 | SOR | Source Capital | 46.82 | 1.14% | 5.34% | 385.37M |
| 162 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.97 | 0.17% | 10.55% | 384.80M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.17 | - | 5.06% | 384.33M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.78 | -1.28% | 13.79% | 381.99M |
| 165 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.39 | 0.54% | 7.67% | 381.25M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.62 | 0.79% | 12.82% | 378.95M |
| 167 | MCI | Barings Corporate Investors | 18.36 | 0.82% | 8.72% | 377.40M |
| 168 | NCV | Virtus Convertible & Income Fund | 16.70 | 0.72% | 9.77% | 377.31M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | -0.15% | 9.76% | 375.51M |
| 170 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.34 | 0.16% | 10.13% | 374.65M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.50 | -0.22% | 7.73% | 373.50M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.82 | -0.65% | 10.92% | 369.13M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.02 | -0.18% | 7.84% | 363.30M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.80 | -0.34% | 12.20% | 361.43M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.47 | -0.08% | 5.25% | 361.39M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.64 | -0.06% | 9.21% | 358.26M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.940 | 0.25% | 14.92% | 354.87M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.42 | 2.05% | 9.24% | 351.91M |
| 179 | KTF | DWS Municipal Income Trust | 8.78 | -0.23% | 8.34% | 343.94M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.38 | -0.24% | 12.94% | 339.81M |
| 181 | BKT | BlackRock Income Trust, Inc. | 10.44 | 0.38% | 10.14% | 338.14M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.61 | -0.70% | 9.49% | 337.73M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.27 | 0.38% | 8.73% | 335.79M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.520 | -0.28% | 12.10% | 334.75M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.28 | 1.09% | 3.95% | 333.04M |
| 186 | PPT | Franklin Premier Income Trust | 3.440 | - | 9.07% | 328.75M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.22 | 0.52% | 1.37% | 327.56M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.43 | 0.63% | 15.86% | 327.25M |
| 189 | NXG | NXG NextGen Infrastructure Income Fund | 56.23 | -1.14% | 12.81% | 325.71M |
| 190 | FUND | Sprott Focus Trust, Inc. | 10.88 | 1.49% | 5.30% | 325.27M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.42 | - | 11.59% | 324.39M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.86 | -0.18% | 13.29% | 323.90M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.85 | 1.33% | 9.46% | 323.51M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.15 | 0.46% | 7.34% | 320.23M |
| 195 | MXF | The Mexico Fund, Inc. | 22.04 | 2.61% | 6.35% | 317.82M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | -0.82% | 5.52% | 313.61M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | 0.95% | 9.77% | 313.54M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.41 | -0.95% | 8.41% | 304.55M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.21 | -0.29% | 6.37% | 302.40M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.12 | -0.76% | 3.95% | 301.98M |
| 201 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.49 | 0.46% | 17.57% | 296.85M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.51 | 0.58% | 9.28% | 295.14M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.55 | -1.77% | 10.81% | 294.74M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.28 | -0.39% | 10.99% | 294.30M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.70 | 0.90% | 8.33% | 288.54M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 17.08 | 0.65% | 8.53% | 287.52M |
| 207 | SRV | NXG Cushing Midstream Energy Fund | 46.09 | -0.92% | 13.02% | 287.34M |
| 208 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.81 | - | 5.37% | 287.18M |
| 209 | JGH | Nuveen Global High Income Fund | 12.37 | 0.32% | 10.04% | 286.70M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.99 | -0.66% | 5.83% | 285.58M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.74 | 0.47% | 9.31% | 284.02M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.30 | -1.06% | 4.58% | 282.21M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.05 | -0.28% | 10.45% | 281.90M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.00 | -0.20% | 5.40% | 281.69M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.26 | -0.56% | 7.13% | 281.49M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.460 | - | 9.30% | 279.94M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.09 | - | 9.37% | 278.56M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.68 | -0.62% | 12.24% | 278.35M |
| 219 | TSI | TCW Strategic Income Fund, Inc. | 4.360 | -0.34% | 7.79% | 277.79M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.65 | -0.07% | 8.11% | 276.47M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.95 | 1.01% | 3.65% | 275.74M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.50 | 0.57% | 4.68% | 273.44M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.27 | -0.16% | 5.07% | 268.57M |
| 224 | KF | The Korea Fund, Inc. | 64.09 | 0.31% | 2.15% | 266.51M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.30 | - | 12.63% | 261.11M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.30 | -0.11% | 9.33% | 260.90M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.58 | -0.13% | 8.47% | 260.54M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.91 | -0.86% | 4.18% | 249.70M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | -0.19% | 9.11% | 248.86M |
| 230 | GLO | Clough Global Opportunities Fund | 5.80 | 0.87% | 11.11% | 248.04M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.49 | -0.35% | 8.95% | 245.30M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.49 | -0.16% | 9.96% | 240.61M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.46 | -0.29% | 10.90% | 237.10M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 11.00 | 0.09% | 14.25% | 236.19M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.79 | -0.26% | - | 233.75M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.31 | 0.47% | 7.83% | 232.26M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.00 | -0.20% | 13.20% | 230.44M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.19 | 0.56% | 8.56% | 221.81M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.17 | 0.49% | 8.52% | 218.58M |
| 240 | RVII | Robinhood Ventures Fund II | 23.24 | -0.73% | - | 211.30M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.51 | -1.04% | 7.89% | 205.60M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.25 | 0.15% | 9.06% | 200.82M |
| 243 | BANX | ArrowMark Financial Corp. | 20.71 | - | 11.11% | 200.59M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.12 | - | 7.20% | 198.74M |
| 245 | FT | Franklin Universal Trust | 7.82 | -0.38% | 6.52% | 196.53M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.04 | -0.61% | 5.20% | 196.41M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.48 | -0.66% | 4.81% | 192.89M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.95 | -0.17% | 18.25% | 186.75M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.940 | -0.51% | 12.74% | 186.28M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.97 | -0.38% | 7.83% | 185.88M |
| 251 | GF | The New Germany Fund, Inc. | 11.44 | 1.15% | 1.30% | 185.10M |
| 252 | HGLB | Highland Global Allocation Fund | 7.60 | 0.40% | 13.42% | 179.29M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.720 | -0.58% | 10.81% | 178.21M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.48 | -0.27% | 14.60% | 178.02M |
| 255 | MPV | Barings Participation Investors | 16.31 | 0.31% | 9.07% | 175.71M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.78 | 0.17% | 14.53% | 175.13M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.75 | -0.27% | 7.65% | 175.10M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.130 | 0.49% | 23.25% | 172.67M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.52 | -0.08% | 8.07% | 171.00M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.350 | -0.42% | 8.94% | 170.93M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.01 | 0.08% | 8.67% | 169.27M |
| 262 | VBF | Invesco Bond Fund | 14.60 | -0.14% | 5.76% | 166.81M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.82 | 0.14% | 5.19% | 162.89M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.48 | 0.43% | 9.74% | 160.70M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.73 | -0.65% | 7.66% | 156.75M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.21 | -0.94% | 4.46% | 154.98M |
| 267 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.06 | -0.59% | 14.23% | 154.73M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.15 | -0.24% | 4.34% | 153.92M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.19 | 2.00% | 7.84% | 153.55M |
| 270 | GLQ | Clough Global Equity Fund | 8.13 | 0.74% | 10.76% | 152.34M |
| 271 | PIM | Franklin Master Intermediate Income Trust | 3.160 | - | 8.35% | 152.26M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.14 | 1.10% | 6.71% | 149.79M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | 0.37% | 5.95% | 148.68M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | 0.69% | 9.75% | 147.13M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.28 | -0.09% | 7.48% | 144.98M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.35 | 0.04% | 6.76% | 143.17M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.83 | 0.42% | 8.45% | 143.07M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.02 | -0.54% | 5.19% | 142.70M |
| 279 | SPE | Special Opportunities Fund, Inc. | 13.38 | 0.45% | 9.75% | 142.14M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.56 | 0.09% | 8.44% | 142.10M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.58 | 1.20% | 8.71% | 140.44M |
| 282 | BCV | Bancroft Fund Ltd. | 24.81 | 0.20% | 5.64% | 139.62M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.79 | -0.09% | 9.04% | 137.12M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | - | 9.88% | 133.31M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.49 | -0.82% | 1.89% | 132.33M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.74 | -0.64% | 12.40% | 129.97M |
| 287 | CGO | Calamos Global Total Return Fund | 13.15 | 0.15% | 8.21% | 129.23M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.45 | 1.59% | 10.86% | 128.88M |
| 289 | JHS | John Hancock Income Securities Trust | 10.94 | -0.09% | 5.66% | 127.41M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.51 | 0.79% | 5.09% | 126.14M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.41 | -1.37% | 4.38% | 125.67M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.43 | -0.48% | 8.05% | 123.76M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.57 | -0.27% | 7.34% | 123.19M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.66 | 0.35% | 12.72% | 118.82M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.35 | -1.15% | 13.91% | 118.27M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.03 | - | 7.54% | 118.09M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.49 | 0.12% | 6.15% | 116.42M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.35 | 0.36% | 6.82% | 115.91M |
| 299 | JHI | John Hancock Investors Trust | 13.21 | -0.45% | 9.05% | 115.52M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | 0.22% | 3.76% | 115.26M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.96 | 0.08% | 5.27% | 113.75M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.60 | -0.39% | 6.63% | 107.03M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.54 | -0.60% | 8.48% | 101.92M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.70 | 1.64% | 9.52% | 100.81M |
| 305 | RGT | Royce Global Trust, Inc. | 15.33 | 0.39% | 1.24% | 100.61M |
| 306 | PCF | High Income Securities Fund | 5.36 | 0.56% | 12.99% | 100.32M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.84 | 0.11% | 8.82% | 97.40M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.20 | -0.13% | 7.02% | 96.89M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.96 | 0.25% | 5.34% | 95.66M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.610 | - | 10.41% | 92.43M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.85 | - | 10.93% | 92.28M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.830 | -0.35% | 8.16% | 92.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.950 | -0.20% | 10.04% | 89.94M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.47 | -0.14% | 7.31% | 88.48M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.99 | -0.90% | 4.91% | 85.93M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.29 | -0.14% | 13.17% | 82.47M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | 0.09% | 3.39% | 80.98M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | - | 14.24% | 77.30M |
| 319 | SWZ | Total Return Securities, Inc. | 5.93 | 0.34% | - | 76.93M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.610 | 1.56% | 22.99% | 76.66M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.16 | 0.16% | 11.03% | 76.44M |
| 322 | EEA | The European Equity Fund, Inc. | 11.23 | 0.73% | 6.93% | 75.25M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.69 | 0.38% | 5.61% | 75.19M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.58 | -1.81% | 17.81% | 67.94M |
| 325 | PCM | PCM Fund Inc. | 5.43 | 0.56% | 14.20% | 67.05M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.95 | - | 12.66% | 66.61M |
| 327 | VLT | Invesco High Income Trust II | 9.86 | -0.70% | 11.14% | 64.20M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.02 | - | 7.15% | 63.77M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.78 | - | 26.99% | 59.67M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.50 | 1.50% | 1.73% | 59.40M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.730 | -1.09% | 26.37% | 57.87M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.47 | -0.17% | 11.37% | 55.52M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.77 | 0.17% | 6.03% | 54.60M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.70 | - | 6.67% | 49.29M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.40 | - | 8.17% | 41.27M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.88 | 0.63% | 4.32% | 30.94M |
| 337 | RCG | RENN Fund, Inc. | 2.925 | 2.60% | 0.73% | 20.52M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.52 | 0.08% | 4.36% | 19.88M |
| 339 | CFND | C1 Fund Inc. | 2.540 | 5.39% | - | 17.19M |
| 340 | GDL | The GDL Fund | 8.42 | -0.18% | 5.70% | 5.70M |