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 | 45.55 | -3.88% | - | 7.99B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.35 | -0.84% | 17.24% | 7.09B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.94 | 0.14% | 7.14% | 4.12B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.96 | -0.05% | 7.74% | 3.36B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.24 | -0.35% | 7.27% | 3.36B |
| 6 | UTG | Reaves Utility Income Fund | 37.75 | -1.19% | 6.68% | 3.32B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.96 | -0.33% | 7.13% | 3.24B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.04 | 0.55% | 7.86% | 3.07B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.71 | -0.34% | 7.23% | 2.74B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.38 | -1.20% | 10.15% | 2.73B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.33 | - | 5.94% | 2.65B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.20 | 0.10% | 7.03% | 2.65B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.19 | -0.73% | 7.78% | 2.63B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.08 | -0.48% | 7.31% | 2.62B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.83 | 0.34% | 7.28% | 2.51B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | -0.42% | 12.15% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.19 | -0.45% | 7.85% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.59 | 0.17% | 8.15% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.60 | -1.22% | 7.61% | 2.23B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.91 | -0.10% | 6.84% | 2.16B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 31.31 | 0.59% | 12.09% | 2.15B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.98 | -0.30% | 7.88% | 2.15B |
| 23 | TY | Tri-Continental Corporation | 35.77 | 0.51% | 10.97% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.98 | 0.22% | 4.34% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.26 | 0.08% | 6.39% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.68 | -0.43% | 7.52% | 1.81B |
| 27 | USA | Liberty All-Star Equity Fund | 5.99 | - | 11.19% | 1.81B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.45 | 1.01% | 7.75% | 1.80B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.55 | -1.03% | 12.22% | 1.79B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.52 | -0.22% | 4.31% | 1.79B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.66 | -0.88% | 10.58% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.85 | 0.56% | 7.55% | 1.74B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.96 | 0.41% | 19.55% | 1.68B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.06 | -0.50% | 6.30% | 1.66B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.32 | -0.08% | 8.77% | 1.66B |
| 36 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.62 | -0.45% | 22.02% | 1.65B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.28 | -0.18% | 11.30% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.16 | -0.64% | 9.55% | 1.60B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.60 | -1.08% | 22.77% | 1.56B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.39 | -0.19% | 21.44% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.75 | -0.13% | 8.03% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.53 | -0.06% | 7.82% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.57 | -0.09% | 2.47% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.61 | -0.38% | 6.05% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.73 | -0.37% | 6.18% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 22.60 | -2.50% | 9.89% | 1.29B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.32 | 0.20% | 9.35% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.66 | -0.09% | 8.46% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.77 | 1.41% | 10.90% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.79 | -0.17% | 9.28% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.60 | -0.77% | 6.88% | 1.07B |
| 52 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.93 | 0.15% | 8.04% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.13 | 0.27% | 9.62% | 1.06B |
| 54 | DXYZ | Destiny Tech100 Inc. | 34.60 | -2.26% | - | 1.05B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.17 | 0.98% | 14.66% | 1.05B |
| 56 | BMEZ | BlackRock Health Sciences Term Trust | 16.72 | -2.22% | 7.90% | 1.05B |
| 57 | CHY | Calamos Convertible and High Income Fund | 13.00 | -0.61% | 9.23% | 1.04B |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 6.44 | 0.55% | 21.93% | 1.04B |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.83 | -1.38% | 8.89% | 1.04B |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.65 | 0.53% | 12.28% | 1.03B |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.55 | 0.46% | 8.67% | 1.03B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.06 | 0.53% | 8.94% | 1.00B |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.00 | -0.46% | 6.47% | 991.10M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.86 | -0.19% | 7.48% | 980.03M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.34 | 0.20% | 8.02% | 974.00M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.65 | 0.28% | 7.41% | 967.91M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.70 | 0.26% | 24.79% | 946.71M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 10.14 | -0.20% | 9.94% | 946.31M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.55 | -0.04% | 5.17% | 928.31M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.32 | -0.48% | 6.48% | 918.04M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.70 | -0.41% | 6.33% | 913.00M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.20 | -0.76% | 7.27% | 901.13M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | 0.14% | 4.52% | 896.08M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.28 | 0.24% | 7.50% | 895.72M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.21 | -0.49% | 8.12% | 890.67M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.65 | -0.79% | 6.38% | 881.89M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.16 | -0.39% | 7.76% | 876.09M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.78 | - | 11.47% | 868.59M |
| 79 | PHK | PIMCO High Income Fund | 4.535 | -0.77% | 12.72% | 845.63M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.16 | 0.05% | 7.97% | 826.60M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.61 | -0.51% | 11.03% | 812.59M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.31 | -0.21% | 7.25% | 793.67M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.58 | -0.13% | 6.57% | 784.35M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.80 | -1.30% | 10.15% | 770.04M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.88 | -0.38% | 7.90% | 765.06M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 23.86 | -4.22% | 11.03% | 754.66M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.98 | -0.85% | 5.64% | 735.25M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.05 | 0.04% | 7.99% | 721.82M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.96 | -0.26% | 6.86% | 715.37M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.85 | -0.44% | 9.42% | 710.76M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.46 | 0.20% | 7.97% | 710.26M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.58 | -0.40% | 11.24% | 695.10M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.565 | -1.19% | 18.38% | 691.14M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.98 | -0.14% | 12.37% | 688.23M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.96 | 0.08% | 12.44% | 682.47M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.87 | 0.07% | 10.10% | 670.09M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.84 | -0.16% | 13.88% | 664.96M |
| 98 | PAXS | PIMCO Access Income Fund | 14.06 | -0.64% | 12.75% | 661.14M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.73 | 0.41% | 7.71% | 656.20M |
| 100 | BHK | BlackRock Core Bond Trust | 9.07 | -0.66% | 9.88% | 655.07M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.755 | 0.32% | 13.67% | 644.82M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.06 | -0.17% | 7.56% | 644.53M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.12 | 1.39% | 18.16% | 642.41M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.04 | -0.50% | 5.38% | 640.35M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.67 | 0.51% | 13.57% | 640.30M |
| 106 | HQL | Abrdn Life Sciences Investors | 20.88 | -3.11% | 8.69% | 634.92M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.60 | - | 8.42% | 619.73M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.55 | -0.28% | 10.80% | 613.28M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.44 | 0.43% | 12.55% | 605.57M |
| 110 | TWN | The Taiwan Fund, Inc. | 104.24 | 1.68% | 6.07% | 603.79M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.94 | 0.20% | 7.39% | 601.21M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.64 | -0.19% | 7.61% | 600.20M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.54 | 0.96% | 7.18% | 597.19M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.41 | -0.52% | 6.26% | 594.94M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.63 | - | 7.28% | 594.47M |
| 116 | BME | BlackRock Health Sciences Trust | 45.71 | -0.85% | 6.88% | 590.76M |
| 117 | GUT | The Gabelli Utility Trust | 6.39 | -0.62% | 9.39% | 572.54M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.50 | 0.35% | 9.19% | 572.07M |
| 119 | THW | Abrdn World Healthcare Fund | 13.94 | -0.57% | 10.06% | 562.41M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.37 | -0.19% | 7.48% | 562.39M |
| 121 | AVK | Advent Convertible and Income Fund | 12.62 | 0.40% | 11.15% | 557.16M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.09 | -0.44% | 6.48% | 550.83M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.83 | - | 8.36% | 549.95M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.56 | - | 7.03% | 546.68M |
| 125 | VKQ | Invesco Municipal Trust | 9.75 | -0.51% | 7.71% | 539.52M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.17 | 0.20% | 7.46% | 537.83M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.41 | 0.33% | 5.35% | 537.72M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.93 | 0.51% | 8.59% | 537.34M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.55 | -0.82% | 6.19% | 530.91M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.72 | 0.06% | 6.56% | 519.83M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.445 | 0.11% | 9.04% | 518.87M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.55 | -0.61% | 9.15% | 516.59M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.30 | -0.60% | 9.02% | 507.83M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.47 | -0.38% | 7.40% | 503.23M |
| 135 | GUG | Guggenheim Active Allocation Fund | 15.20 | 1.06% | 9.38% | 501.30M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | 0.09% | 8.32% | 499.35M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.66 | -0.39% | 10.71% | 494.99M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.40 | -0.37% | 11.20% | 492.76M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | -0.93% | 6.34% | 492.15M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.76 | 0.34% | 4.94% | 491.72M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.43 | -0.44% | 19.28% | 487.51M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.40 | 0.35% | 9.66% | 481.33M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.59 | -0.13% | 10.88% | 474.53M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.24 | 0.48% | 6.66% | 464.52M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.74 | 0.16% | 8.07% | 462.21M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.80 | 0.05% | 10.00% | 454.29M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.43 | 0.19% | 7.51% | 453.56M |
| 148 | VVR | Invesco Senior Income Trust | 2.930 | 0.69% | 15.59% | 450.13M |
| 149 | KIO | KKR Income Opportunities Fund | 10.97 | -0.45% | 13.28% | 449.61M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.92 | 0.22% | 9.51% | 447.38M |
| 151 | BGR | BlackRock Energy and Resources Trust | 16.85 | - | 6.91% | 428.94M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.69 | -0.09% | 5.76% | 426.60M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.69 | 0.24% | 10.93% | 424.06M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.58 | 0.24% | 7.68% | 422.70M |
| 155 | HPI | John Hancock Preferred Income Fund | 15.81 | -0.28% | 9.39% | 421.96M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.34 | - | 10.22% | 411.47M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.38 | 4.09% | 6.35% | 408.90M |
| 158 | MCI | Barings Corporate Investors | 19.60 | 6.46% | 8.29% | 402.89M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.88 | -0.22% | 7.55% | 394.33M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | 0.19% | 8.13% | 394.28M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.05 | 0.96% | 13.50% | 391.38M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.20 | 0.41% | 5.04% | 385.89M |
| 163 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.50 | 0.69% | 7.59% | 385.51M |
| 164 | SOR | Source Capital | 46.71 | 0.33% | 5.32% | 384.43M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.94 | -0.35% | 6.71% | 382.28M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.80 | 0.18% | 9.77% | 379.57M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | -0.44% | 9.68% | 378.84M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.60 | -0.13% | 12.87% | 377.95M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.86 | -1.01% | 10.77% | 377.71M |
| 170 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | 0.16% | 10.04% | 377.60M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.56 | 0.15% | 7.69% | 375.16M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.85 | 0.07% | 10.91% | 369.93M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.66 | -0.12% | 4.96% | 366.75M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.92 | -0.46% | 7.88% | 360.00M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.65 | 0.19% | 9.18% | 358.48M |
| 176 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.63 | 0.40% | 9.05% | 357.86M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.59 | -0.94% | 12.43% | 355.00M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.895 | -0.13% | 15.10% | 350.82M |
| 179 | KTF | DWS Municipal Income Trust | 8.79 | -0.06% | 8.34% | 344.13M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.85 | 0.79% | 3.88% | 341.56M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.33 | -0.56% | 12.99% | 338.44M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.60 | -0.06% | 9.45% | 337.51M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.35 | 0.10% | 10.23% | 335.23M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.24 | -0.38% | 8.75% | 333.88M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.52 | 0.77% | 15.72% | 331.84M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 11.11 | 0.36% | 13.04% | 331.35M |
| 187 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.475 | 0.14% | 12.28% | 330.47M |
| 188 | PPT | Franklin Premier Income Trust | 3.455 | 0.14% | 9.00% | 330.19M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.58 | 0.12% | 11.45% | 328.44M |
| 190 | NXG | NXG NextGen Infrastructure Income Fund | 56.14 | -0.20% | 12.81% | 325.19M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.05 | - | 1.38% | 324.66M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.70 | - | 5.37% | 319.88M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.77 | -0.81% | 9.60% | 319.50M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.12 | 0.38% | 7.36% | 319.50M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.89 | -0.18% | 5.52% | 313.03M |
| 196 | MXF | The Mexico Fund, Inc. | 21.63 | -1.73% | 6.38% | 311.91M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | - | 9.84% | 310.88M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.41 | 0.26% | 8.43% | 304.55M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.26 | 0.49% | 6.35% | 303.88M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.06 | -0.22% | 3.97% | 299.99M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.62 | -0.19% | 9.32% | 297.23M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.36 | 0.65% | 10.94% | 296.22M |
| 203 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.21 | -1.03% | 17.83% | 292.59M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | 0.34% | 5.36% | 288.17M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | -0.17% | 5.79% | 287.97M |
| 206 | NXDT | NexPoint Diversified Real Estate Trust | 5.41 | -0.92% | 11.11% | 287.30M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.67 | 0.15% | 8.38% | 287.25M |
| 208 | JGH | Nuveen Global High Income Fund | 12.38 | -0.16% | 10.04% | 286.94M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 16.96 | -0.29% | 8.56% | 285.50M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.13 | -0.21% | 10.39% | 283.51M |
| 211 | SRV | NXG Cushing Midstream Energy Fund | 45.20 | -0.99% | 13.27% | 281.79M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | 0.42% | 9.43% | 281.77M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.25 | 0.35% | 7.17% | 281.29M |
| 214 | TSI | TCW Strategic Income Fund, Inc. | 4.410 | 0.23% | 7.72% | 280.98M |
| 215 | PMO | Franklin Municipal Opportunities Trust | 10.25 | 0.29% | 4.61% | 280.84M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.94 | -0.20% | 5.45% | 280.57M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.16 | 0.07% | 9.33% | 279.95M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.70 | 0.41% | 12.25% | 278.92M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.445 | -0.20% | 9.36% | 278.24M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.53 | -0.49% | 8.23% | 275.22M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.85 | -0.18% | 3.69% | 273.22M |
| 222 | KF | The Korea Fund, Inc. | 65.12 | 0.39% | 2.16% | 270.79M |
| 223 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.21 | -0.09% | 4.76% | 268.90M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.23 | -0.40% | 5.12% | 266.64M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.40 | 0.22% | 12.52% | 263.07M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.65 | 0.19% | 8.44% | 261.71M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.28 | 0.38% | 9.39% | 260.20M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.95 | 0.22% | 4.18% | 250.42M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | -0.19% | 9.10% | 248.86M |
| 230 | GLO | Clough Global Opportunities Fund | 5.76 | - | 11.19% | 246.33M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.40 | -0.47% | 8.97% | 242.70M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.46 | -0.16% | 10.00% | 240.22M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.06 | 0.27% | 14.17% | 237.48M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.39 | -0.05% | 10.95% | 235.40M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.40 | -0.05% | 7.77% | 233.35M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.80 | 0.69% | - | 232.73M |
| 237 | EIC | Eagle Point Income Company | 10.04 | 0.15% | 13.15% | 231.24M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.11 | 0.02% | 8.59% | 221.00M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.26 | 0.61% | 8.43% | 220.99M |
| 240 | RVII | Robinhood Ventures Fund II | 22.58 | -2.21% | - | 205.30M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.48 | -0.66% | 7.86% | 205.02M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.31 | -0.35% | 7.05% | 202.13M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.23 | 0.08% | 9.06% | 200.52M |
| 244 | BANX | ArrowMark Financial Corp. | 20.63 | -0.10% | 11.12% | 199.82M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.12 | -0.06% | 5.17% | 197.28M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.59 | 0.14% | 4.76% | 194.92M |
| 247 | FT | Franklin Universal Trust | 7.72 | -0.39% | 6.61% | 194.02M |
| 248 | GF | The New Germany Fund, Inc. | 11.76 | 0.43% | 1.27% | 190.27M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.96 | 0.08% | 18.21% | 186.91M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.945 | 0.17% | 12.69% | 186.60M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.45 | -0.27% | 14.64% | 186.18M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.94 | -0.31% | 7.85% | 185.06M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.714 | 0.25% | 10.85% | 177.62M |
| 254 | HGLB | Highland Global Allocation Fund | 7.52 | -0.27% | 13.55% | 177.40M |
| 255 | MPV | Barings Participation Investors | 16.35 | 1.11% | 9.06% | 176.14M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.56 | -0.16% | 7.71% | 173.20M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.71 | - | 14.71% | 173.01M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | 0.43% | 8.90% | 171.66M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.080 | -0.73% | 23.51% | 170.58M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.43 | -0.32% | 8.11% | 170.31M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.01 | 0.31% | 8.70% | 169.27M |
| 262 | VBF | Invesco Bond Fund | 14.69 | -0.17% | 5.73% | 167.83M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.84 | 0.29% | 5.18% | 163.38M |
| 264 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.56 | -0.11% | 4.31% | 163.28M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.56 | - | 9.66% | 162.01M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.25 | 1.16% | 13.74% | 160.54M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.71 | -0.42% | 7.66% | 156.46M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.17 | - | 4.33% | 154.30M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.22 | -0.86% | 7.81% | 154.05M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.180 | 0.32% | 8.34% | 153.23M |
| 271 | GLQ | Clough Global Equity Fund | 8.07 | -0.12% | 10.88% | 151.22M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.09 | 0.40% | 6.74% | 149.05M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | 0.44% | 5.97% | 148.79M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | 0.27% | 9.75% | 147.54M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.80 | 1.69% | 8.36% | 145.33M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.27 | -0.09% | 7.46% | 144.85M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.54 | 0.15% | 9.57% | 143.84M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.33 | 0.04% | 6.79% | 142.99M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.80 | -0.67% | 8.48% | 142.71M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.99 | -0.54% | 5.21% | 142.32M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.67 | - | 8.57% | 142.10M |
| 282 | BCV | Bancroft Fund Ltd. | 24.83 | -0.32% | 5.62% | 139.73M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | 0.09% | 9.10% | 136.36M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.435 | -0.20% | 9.84% | 133.58M |
| 285 | CGO | Calamos Global Total Return Fund | 13.22 | 0.92% | 8.20% | 129.92M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.64 | -0.13% | 12.57% | 128.29M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 13.38 | -0.37% | 10.87% | 128.21M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 19.72 | -0.68% | 1.95% | 127.33M |
| 289 | JHS | John Hancock Income Securities Trust | 10.90 | -0.09% | 5.68% | 126.95M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.61 | -0.06% | 5.06% | 126.91M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.96 | 0.57% | 7.29% | 126.49M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 10.40 | 0.05% | 4.39% | 125.61M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.47 | 0.38% | 8.05% | 124.23M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.65 | - | 12.74% | 118.61M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.04 | -0.15% | 7.52% | 118.17M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.24 | -0.10% | 14.05% | 117.01M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.50 | -0.71% | 6.10% | 116.56M |
| 298 | JHI | John Hancock Investors Trust | 13.24 | 0.08% | 9.03% | 115.78M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.29 | 0.22% | 3.75% | 115.63M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.15 | -1.08% | 6.77% | 114.72M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.96 | 0.50% | 5.30% | 113.75M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | 0.39% | 6.59% | 107.73M |
| 303 | PCF | High Income Securities Fund | 5.50 | 1.48% | 12.72% | 102.94M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.79 | 0.57% | 9.44% | 101.86M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.41 | -0.70% | 8.56% | 100.77M |
| 306 | RGT | Royce Global Trust, Inc. | 15.28 | -1.61% | 1.23% | 100.28M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.93 | -0.22% | 8.70% | 98.39M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.13 | - | 7.06% | 96.45M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.01 | -0.12% | 5.29% | 95.96M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.870 | -0.97% | 7.97% | 93.53M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.88 | 0.06% | 10.92% | 92.45M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.610 | 0.44% | 10.40% | 92.43M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.965 | 0.30% | 10.01% | 90.22M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.35 | 0.14% | 7.35% | 87.75M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.10 | 0.23% | 4.88% | 86.75M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | 0.14% | 13.10% | 82.92M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.58 | 0.61% | 3.38% | 81.40M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.710 | 2.26% | 22.18% | 79.60M |
| 319 | SWZ | Total Return Securities, Inc. | 6.00 | - | - | 77.84M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.16 | - | 14.42% | 76.40M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.15 | 0.65% | 11.08% | 76.32M |
| 322 | EEA | The European Equity Fund, Inc. | 11.22 | -0.27% | 6.92% | 75.18M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.67 | 0.19% | 5.63% | 75.05M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.60 | - | 17.69% | 68.12M |
| 325 | PCM | PCM Fund Inc. | 5.39 | -0.19% | 14.28% | 66.56M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.91 | -0.40% | 12.73% | 66.34M |
| 327 | VLT | Invesco High Income Trust II | 9.90 | - | 11.09% | 64.46M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.92 | -0.46% | 7.18% | 63.19M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.80 | -0.01% | 23.82% | 59.81M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.40 | -0.12% | 1.74% | 58.96M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.680 | -0.74% | 26.57% | 56.81M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.34% | 5.97% | 55.07M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | 0.21% | 11.35% | 50.30M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.56 | -1.23% | 6.74% | 48.70M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.32 | -2.13% | 8.06% | 40.95M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.00 | 0.06% | 4.24% | 31.17M |
| 337 | RCG | RENN Fund, Inc. | 2.950 | 1.03% | 0.73% | 20.70M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.72 | 1.01% | 4.30% | 20.20M |
| 339 | CFND | C1 Fund Inc. | 2.750 | -3.51% | - | 18.61M |
| 340 | GDL | The GDL Fund | 8.42 | 0.48% | 5.70% | 5.70M |