Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.00 | -0.67% | - | 7.95B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.14 | -1.22% | 16.39% | 7.45B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.77 | 0.70% | 7.25% | 4.06B |
| 4 | UTG | Reaves Utility Income Fund | 42.43 | 0.78% | 5.66% | 3.73B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.53 | -0.56% | 7.08% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.51 | -0.05% | 7.17% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.12 | -0.67% | 7.37% | 3.08B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.55 | -0.52% | 8.24% | 2.92B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.78 | -0.58% | 10.13% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.91 | -0.50% | 7.39% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.57 | -0.87% | 7.51% | 2.68B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.07 | 0.37% | 6.87% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.01 | 0.14% | 6.20% | 2.54B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.05 | -0.44% | 7.47% | 2.49B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.71 | -0.59% | 12.17% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.58 | -0.94% | 7.56% | 2.44B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.45 | -0.69% | 8.19% | 2.28B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.39 | 0.90% | 7.54% | 2.26B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.31 | -0.77% | 7.60% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.98 | 0.22% | 7.89% | 2.15B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.89 | -0.64% | 7.99% | 2.12B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.67 | 0.53% | 7.41% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | -0.33% | 4.26% | 1.89B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.48 | - | 19.49% | 1.87B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.95 | - | 7.38% | 1.86B |
| 26 | TY | Tri-Continental Corporation | 34.71 | -0.01% | 11.24% | 1.85B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.88 | -0.69% | 11.90% | 1.84B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.16 | 0.43% | 6.71% | 1.77B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.60 | 2.00% | 10.71% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.89 | -0.17% | 8.01% | 1.74B |
| 31 | USA | Liberty All-Star Equity Fund | 5.75 | -0.86% | 11.65% | 1.73B |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | 10.67 | -0.47% | 20.48% | 1.73B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | -0.04% | 6.09% | 1.72B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.80 | 1.14% | 4.49% | 1.72B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.85 | -0.06% | 19.99% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.50 | -0.12% | 11.00% | 1.66B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.34 | 0.92% | 7.96% | 1.65B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.27 | - | 9.12% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.49 | 0.19% | 21.74% | 1.54B |
| 40 | GAM | General American Investors Company, Inc. | 63.56 | -0.63% | 10.05% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.09 | 0.30% | 8.22% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.62 | -0.22% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.12 | -0.98% | 8.07% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.86 | 0.18% | 5.91% | 1.36B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 17.15 | -0.75% | 8.05% | 1.35B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.94 | -0.36% | 6.08% | 1.34B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | -0.07% | 19.78% | 1.16B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.84 | -1.15% | 8.27% | 1.16B |
| 49 | HQH | Abrdn Healthcare Investors | 20.21 | 0.10% | 11.11% | 1.16B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.44 | 0.24% | 11.22% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.93 | -0.22% | 9.19% | 1.09B |
| 52 | CHY | Calamos Convertible and High Income Fund | 13.52 | 0.37% | 8.88% | 1.09B |
| 53 | CHI | Calamos Convertible Opportunities and Income Fund | 13.30 | 0.53% | 8.52% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.55 | 0.27% | 8.37% | 1.07B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.19 | 0.33% | 9.55% | 1.07B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.10 | 0.10% | 8.36% | 1.06B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.64 | 0.07% | 12.28% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | -0.37% | 8.47% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.940 | 0.20% | 15.89% | 999.21M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.93 | -0.62% | 7.38% | 984.35M |
| 61 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 28.24 | -0.21% | 10.69% | 971.29M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 54.77 | 1.03% | 4.97% | 967.52M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.13 | 1.28% | 8.11% | 963.71M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.54 | -0.20% | 6.28% | 945.66M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.09 | -0.20% | 9.98% | 941.64M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | -0.30% | 6.26% | 940.29M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.83 | 0.22% | 7.63% | 931.02M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | -0.61% | 7.76% | 925.13M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.60 | 0.34% | 10.19% | 912.52M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.48 | 1.57% | 7.49% | 902.63M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.11 | 0.59% | 8.78% | 893.33M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | -0.10% | 4.49% | 877.17M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.01% | 7.27% | 875.18M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.45 | -1.04% | 7.24% | 872.93M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.71 | -0.68% | 11.51% | 863.43M |
| 76 | PHK | PIMCO High Income Fund | 4.551 | -0.19% | 12.63% | 848.68M |
| 77 | DXYZ | Destiny Tech100 Inc. | 27.30 | -1.80% | - | 831.71M |
| 78 | OXLC | Oxford Lane Capital Corp. | 8.31 | -0.12% | 28.88% | 811.47M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.35 | -0.36% | 8.30% | 793.38M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 18.88 | 1.51% | 11.43% | 782.34M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.02 | -0.51% | 9.98% | 781.87M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.91 | -0.25% | 7.79% | 766.51M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.905 | -1.51% | 7.35% | 766.28M |
| 84 | RMT | Royce Micro-Cap Trust, Inc. | 14.27 | 0.32% | 5.55% | 750.24M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.66 | 1.32% | 6.92% | 746.30M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.07 | -0.11% | 9.50% | 744.82M |
| 87 | CCD | Calamos Dynamic Convertible and Income Fund | 25.68 | 0.21% | 9.11% | 733.86M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.44 | 1.67% | 9.75% | 732.49M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.35 | 0.08% | 12.01% | 704.72M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 22.27 | 0.41% | 11.58% | 704.37M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.70 | 0.40% | 11.19% | 701.73M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.51 | -0.30% | 13.19% | 699.66M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.470 | -0.45% | 16.14% | 676.76M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.78 | -0.84% | 8.35% | 671.76M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.42 | -0.29% | 8.40% | 671.60M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.79 | -0.37% | 12.65% | 669.00M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.80 | -0.07% | 10.15% | 666.70M |
| 98 | PAXS | PIMCO Access Income Fund | 14.12 | -0.14% | 12.68% | 663.97M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.84 | -0.66% | 7.61% | 663.28M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.24 | -0.57% | 17.75% | 657.47M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.27 | -0.53% | 5.28% | 652.32M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.795 | -0.10% | 13.50% | 650.25M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.40 | 0.20% | 7.37% | 647.90M |
| 104 | BHK | BlackRock Core Bond Trust | 8.95 | -0.33% | 10.00% | 646.41M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.37 | -0.69% | 13.78% | 627.42M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.68 | -0.35% | 7.78% | 623.42M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.69 | -0.10% | 12.23% | 621.61M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.38 | -0.10% | 7.13% | 618.26M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.60 | -0.38% | 10.71% | 616.18M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.72 | -0.09% | 6.10% | 611.10M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.77 | -0.41% | 7.54% | 603.83M |
| 112 | TWN | The Taiwan Fund, Inc. | 102.66 | 1.81% | 6.07% | 594.64M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.72 | -0.14% | 7.66% | 593.12M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.59 | -0.24% | 7.35% | 592.59M |
| 115 | CHW | Calamos Global Dynamic Income Fund | 9.01 | 0.22% | 6.65% | 575.42M |
| 116 | AVK | Advent Convertible and Income Fund | 12.95 | 0.23% | 10.86% | 571.73M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.39 | 0.10% | 6.30% | 567.49M |
| 118 | GUT | The Gabelli Utility Trust | 6.30 | -0.24% | 9.52% | 564.03M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.34 | -0.77% | 7.49% | 560.76M |
| 120 | HQL | Abrdn Life Sciences Investors | 18.35 | 2.17% | 10.13% | 557.99M |
| 121 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.24 | -0.42% | 9.45% | 554.23M |
| 122 | VKQ | Invesco Municipal Trust | 9.91 | -0.62% | 7.60% | 548.25M |
| 123 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.65 | 0.57% | 7.63% | 546.48M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.77 | 0.10% | 6.24% | 528.33M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.97 | -0.99% | 7.52% | 527.25M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | -0.61% | 8.88% | 519.67M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.69 | 0.03% | 9.09% | 517.31M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.15 | 0.35% | 5.96% | 516.32M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.43 | -0.01% | 8.90% | 515.75M |
| 130 | BME | BlackRock Health Sciences Trust | 39.89 | 0.23% | 7.89% | 515.54M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.68 | 0.14% | 7.27% | 513.08M |
| 132 | THW | Abrdn World Healthcare Fund | 12.64 | -0.39% | 11.08% | 509.96M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.09% | 8.57% | 505.60M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.51 | 0.36% | 6.80% | 500.00M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.67 | -0.32% | 18.84% | 497.84M |
| 136 | MFM | Aberdeen Municipal Income Fund | 5.52 | -0.36% | 5.22% | 497.35M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.86 | 0.11% | 4.88% | 497.34M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.51 | -0.37% | 11.06% | 496.80M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.14 | -0.81% | 9.69% | 484.25M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.77 | - | 10.71% | 482.11M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.25 | - | 11.09% | 478.78M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.42 | -0.20% | 9.13% | 463.49M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.82 | -0.45% | 10.44% | 461.88M |
| 144 | VVR | Invesco Senior Income Trust | 2.990 | 0.33% | 15.25% | 459.33M |
| 145 | KIO | KKR Income Opportunities Fund | 11.17 | -0.35% | 13.01% | 457.83M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.57 | -0.64% | 7.39% | 457.68M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.32 | -0.07% | 8.29% | 450.02M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.53 | -0.13% | 10.73% | 447.64M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.10 | -2.26% | 7.01% | 441.74M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.95 | -0.35% | 5.60% | 437.04M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.12 | -0.37% | 9.21% | 430.37M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.77 | 0.24% | 9.87% | 425.80M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.58 | -0.38% | 10.93% | 420.43M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.41 | 0.05% | 7.40% | 419.21M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.67 | -0.09% | 6.24% | 410.56M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.40 | 1.14% | 6.25% | 410.20M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.21 | -0.32% | 7.29% | 408.98M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 10.00 | 0.38% | 7.16% | 405.93M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.15 | 0.19% | 8.04% | 398.47M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | -0.39% | 4.87% | 397.73M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.54 | -0.17% | 9.29% | 396.29M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.87 | - | 13.67% | 385.18M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | 0.09% | 10.04% | 378.54M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.15 | -0.42% | 10.66% | 377.95M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.65 | 0.59% | 7.69% | 377.65M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.57 | -0.53% | 12.72% | 376.46M |
| 167 | BGR | BlackRock Energy and Resources Trust | 14.72 | 0.68% | 7.99% | 374.71M |
| 168 | SOR | Source Capital | 45.47 | 0.21% | 5.51% | 374.22M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.71 | -0.30% | 8.94% | 372.73M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.72 | 0.79% | 8.96% | 368.37M |
| 171 | EMF | Templeton Emerging Markets Fund | 24.63 | 1.73% | 3.64% | 368.17M |
| 172 | MCI | Barings Corporate Investors | 17.59 | -0.90% | 8.98% | 361.58M |
| 173 | KTF | DWS Municipal Income Trust | 9.15 | -0.44% | 8.02% | 358.43M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.59 | -0.12% | 7.47% | 357.72M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.970 | -0.25% | 14.74% | 357.58M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.60 | -0.26% | 9.22% | 357.34M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.60 | 0.35% | 12.44% | 355.30M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.12 | 0.08% | 5.40% | 351.25M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.33 | 2.47% | 1.30% | 346.48M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | - | 11.74% | 345.21M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.58 | -0.75% | 12.67% | 345.16M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 59.44 | 1.29% | 11.02% | 344.31M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.83 | -0.38% | 9.36% | 342.49M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.38 | 0.09% | 8.52% | 342.48M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.93 | 0.63% | 8.98% | 337.88M |
| 186 | BKT | BlackRock Income Trust, Inc. | 10.43 | -0.05% | 10.15% | 337.65M |
| 187 | KF | The Korea Fund, Inc. | 79.40 | -0.81% | 1.71% | 330.17M |
| 188 | PPT | Putnam Premier Income Trust | 3.450 | 0.29% | 9.06% | 329.71M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.43 | -0.26% | 7.43% | 326.92M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.34 | -0.35% | 5.31% | 325.97M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.34 | -0.08% | 10.85% | 322.31M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.65 | -0.14% | 13.57% | 317.48M |
| 193 | MXF | The Mexico Fund, Inc. | 21.95 | -1.37% | 6.29% | 316.45M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.48 | -0.25% | 9.87% | 309.52M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.55 | -0.30% | 8.68% | 309.35M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.36 | -0.58% | 6.24% | 306.84M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.19 | 0.11% | 3.79% | 304.29M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.63 | -1.10% | 10.68% | 302.69M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.12 | -0.16% | 5.09% | 302.50M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.80 | -0.69% | 9.05% | 300.66M |
| 201 | SRV | NXG Cushing Midstream Energy Fund | 47.66 | 2.43% | 15.93% | 297.13M |
| 202 | JGH | Nuveen Global High Income Fund | 12.78 | 0.31% | 9.73% | 296.21M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.09 | 0.84% | 8.65% | 296.07M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 28.38 | 0.67% | 8.93% | 294.42M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.64 | -0.28% | 4.44% | 291.53M |
| 206 | FUND | Sprott Focus Trust, Inc. | 9.69 | -0.59% | 5.94% | 289.61M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 6.06 | -0.49% | 5.76% | 288.92M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.28 | -0.26% | 5.09% | 286.95M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.51 | -0.54% | 7.21% | 286.44M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.36 | -0.07% | 9.19% | 283.90M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.86 | 0.10% | 12.35% | 283.52M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.71 | 0.28% | 10.09% | 283.22M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.49 | 0.31% | 8.27% | 279.50M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.81 | -0.07% | 12.37% | 277.09M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.51 | 0.15% | 15.66% | 276.87M |
| 216 | MIN | MFS Intermediate Income Trust | 2.430 | - | 9.41% | 276.53M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 10.82 | 1.22% | 3.68% | 272.47M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.34 | 0.41% | 4.75% | 270.94M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 16.09 | -0.80% | 8.29% | 270.86M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.32 | -0.63% | 5.00% | 270.71M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.17 | -0.35% | 21.44% | 261.51M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.54 | 0.71% | 8.50% | 259.87M |
| 223 | GLO | Clough Global Opportunities Fund | 6.00 | 0.17% | 10.76% | 256.59M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.42 | 1.03% | 8.96% | 255.71M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.22 | -0.49% | 4.07% | 255.27M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.99 | -0.28% | 9.63% | 252.06M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.82 | -1.08% | 13.05% | 251.68M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | 0.05% | 12.14% | 249.31M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.57 | 0.17% | 13.38% | 248.43M |
| 230 | MCR | MFS Charter Income Trust | 5.94 | -0.67% | 9.05% | 247.63M |
| 231 | MMT | MFS Multimarket Income Trust | 4.470 | - | 8.99% | 244.39M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.57 | -0.28% | 10.75% | 239.59M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.71 | -0.48% | 7.64% | 237.02M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.19 | 0.49% | 8.34% | 236.63M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.81 | -0.26% | - | 235.16M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.05 | -0.39% | 9.85% | 234.88M |
| 237 | NXDT | NexPoint Diversified Real Estate Trust | 4.495 | -0.77% | 13.25% | 232.50M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.12 | -0.98% | 8.49% | 229.43M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.37 | 0.45% | 8.91% | 213.97M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.460 | - | 7.30% | 213.12M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.84 | 0.40% | 8.68% | 209.69M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.39 | -0.18% | 7.27% | 207.82M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.82 | 1.24% | 4.99% | 204.90M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.97 | -0.14% | 4.60% | 201.82M |
| 245 | FT | Franklin Universal Trust | 8.02 | 0.12% | 6.36% | 201.56M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.21 | 0.09% | 7.17% | 200.35M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.14 | -0.49% | 17.69% | 192.71M |
| 248 | GF | The New Germany Fund, Inc. | 11.77 | -1.34% | 1.24% | 190.44M |
| 249 | BANX | ArrowMark Financial Corp. | 19.63 | 0.08% | 11.74% | 190.08M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.09 | -0.25% | 7.69% | 188.68M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.935 | -1.18% | 12.61% | 185.97M |
| 252 | MPV | Barings Participation Investors | 17.14 | -1.21% | 8.64% | 184.65M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.99 | -0.58% | 13.95% | 181.34M |
| 254 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.34 | 0.53% | 7.14% | 181.24M |
| 255 | HGLB | Highland Global Allocation Fund | 7.63 | -1.17% | 13.45% | 180.00M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | -0.29% | 10.72% | 179.76M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.53 | -0.66% | 14.72% | 179.21M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | -0.24% | 22.88% | 175.18M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.67 | -0.60% | 7.64% | 174.32M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.63 | -0.51% | 12.79% | 172.20M |
| 262 | VBF | Invesco Bond Fund | 14.91 | -0.33% | 5.63% | 170.35M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | 0.12% | 8.67% | 169.40M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | -0.29% | 5.03% | 167.67M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.20 | 0.18% | 7.35% | 163.61M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.65 | -0.57% | 4.07% | 163.36M |
| 267 | GLQ | Clough Global Equity Fund | 8.56 | 0.18% | 10.24% | 160.30M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.62 | -1.90% | 4.31% | 157.47M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.180 | 0.32% | 8.33% | 153.23M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | -0.43% | 5.88% | 149.88M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.74 | 0.36% | 10.46% | 149.43M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.60 | 0.35% | 7.12% | 149.09M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | -0.27% | 9.70% | 147.94M |
| 274 | BCV | Bancroft Fund Ltd. | 26.22 | 0.58% | 5.37% | 147.53M |
| 275 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.95 | 0.76% | 8.30% | 147.29M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.69 | 0.75% | 6.58% | 147.11M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.30 | 0.27% | 6.38% | 146.33M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | -0.56% | 8.33% | 143.99M |
| 279 | SPE | Special Opportunities Fund, Inc. | 13.52 | -0.95% | 14.78% | 143.63M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.58 | 0.05% | 1.80% | 139.37M |
| 281 | CGO | Calamos Global Total Return Fund | 14.04 | 1.08% | 6.85% | 137.98M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | -0.14% | 9.03% | 137.94M |
| 283 | HEQ | John Hancock Diversified Income Fund | 11.30 | -0.26% | 8.83% | 136.66M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | -0.40% | 9.72% | 134.95M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.97 | -0.69% | 12.06% | 133.75M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.23 | -0.12% | 7.65% | 133.21M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 11.03 | 0.09% | 4.14% | 133.07M |
| 288 | GRX | The Gabelli Healthcare & Wellness Trust | 8.95 | 0.67% | 7.65% | 132.21M |
| 289 | JHS | John Hancock Income Securities Trust | 10.93 | -0.55% | 5.63% | 127.30M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.29 | -0.10% | 5.83% | 126.34M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | -0.33% | 7.40% | 125.89M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.58 | -0.07% | 7.93% | 125.57M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.03 | 0.74% | 4.90% | 122.50M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.72 | 0.42% | 13.45% | 122.44M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.94 | -0.23% | 6.31% | 120.67M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | -0.05% | 7.43% | 120.51M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.52 | -0.56% | 11.61% | 119.97M |
| 298 | MCN | XAI Madison Equity Premium Income Fund | 5.55 | -0.09% | 12.97% | 117.09M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.25 | -0.32% | 3.67% | 115.13M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.07 | -0.08% | 5.22% | 114.80M |
| 301 | JHI | John Hancock Investors Trust | 13.12 | -0.72% | 9.05% | 114.68M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 18.77 | -0.19% | 7.02% | 112.41M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.13% | 6.44% | 110.41M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.81 | 0.77% | 8.29% | 104.31M |
| 305 | PCF | High Income Securities Fund | 5.52 | 0.18% | 12.61% | 103.31M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.21 | 0.33% | 8.46% | 101.48M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.55 | -1.32% | 9.65% | 99.03M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.48 | 1.91% | 7.24% | 98.68M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.11 | -0.43% | 5.27% | 96.56M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 17.59 | 1.18% | 10.60% | 96.31M |
| 311 | RGT | Royce Global Trust, Inc. | 14.41 | -0.28% | 1.32% | 93.94M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.610 | 0.22% | 10.43% | 92.43M |
| 313 | MGF | MFS Government Markets Income Trust | 2.835 | -0.53% | 8.11% | 92.39M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.20% | 10.00% | 90.49M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.53 | -0.51% | 7.56% | 88.82M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 11.30 | -0.53% | 4.78% | 88.35M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.42 | 0.27% | 12.97% | 83.94M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.50 | 0.23% | 10.46% | 80.60M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | -0.04% | 3.41% | 80.38M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.64 | -0.17% | 13.76% | 80.02M |
| 321 | SWZ | Total Return Securities, Inc. | 5.91 | -0.25% | - | 76.61M |
| 322 | EEA | The European Equity Fund, Inc. | 10.85 | -0.12% | 7.17% | 72.68M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.32 | -0.19% | 5.80% | 72.59M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.435 | -2.60% | 24.64% | 71.38M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.10 | -0.41% | 6.65% | 70.02M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 10.08 | 4.81% | 24.75% | 68.51M |
| 327 | PCM | PCM Fund Inc. | 5.53 | 0.18% | 13.94% | 68.29M |
| 328 | VLT | Invesco High Income Trust II | 10.30 | -0.72% | 10.59% | 67.03M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.45 | 0.37% | 16.44% | 66.78M |
| 330 | PGZ | Principal Real Estate Income Fund | 9.86 | 0.31% | 12.82% | 66.00M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | - | 1.73% | 59.61M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.710 | -3.90% | 39.85% | 57.45M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | 0.10% | 11.22% | 56.00M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.81 | - | 5.99% | 54.98M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.66 | -0.26% | 6.67% | 49.12M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.98 | - | 8.52% | 39.60M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.45 | -2.29% | 4.18% | 32.04M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.600 | -0.62% | 11.10% | 28.64M |
| 339 | CFND | C1 Fund Inc. | 3.480 | 0.87% | - | 23.55M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.16 | -1.30% | 4.82% | 19.31M |
| 341 | RCG | RENN Fund, Inc. | 2.700 | -3.74% | 0.76% | 18.94M |
| 342 | MVO | MV Oil Trust | 1.510 | 2.72% | 53.31% | 17.37M |
| 343 | GDL | The GDL Fund | 8.45 | 0.49% | 5.66% | 5.70M |