Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.73 | 1.48% | 17.97% | 7.02B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.65 | -0.95% | - | 6.78B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.15 | 1.25% | 7.69% | 3.82B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.63 | -0.65% | - | 3.66B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.48 | 1.06% | 7.81% | 3.17B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 24.60 | 1.40% | 7.52% | 3.07B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 19.09 | 1.06% | 8.49% | 3.06B |
| 8 | UTG | Reaves Utility Income Fund | 32.71 | 1.05% | 7.68% | 2.88B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.34 | 0.54% | 9.53% | 2.86B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.99 | 0.58% | 10.71% | 2.63B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 10.89 | 1.40% | 7.80% | 2.55B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.52 | 0.96% | 8.23% | 2.49B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.67 | -0.58% | 7.71% | 2.48B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.00 | 0.78% | 9.41% | 2.48B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 28.52 | 0.64% | 6.31% | 2.47B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.18 | 1.64% | 12.75% | 2.37B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.45 | 1.06% | 8.42% | 2.25B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.21 | 0.56% | 8.60% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.36 | 0.68% | 9.87% | 2.13B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.66 | 0.11% | 8.55% | 1.99B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.58 | 0.91% | 8.57% | 1.98B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.00 | 1.47% | 8.82% | 1.94B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.97 | 1.48% | 6.61% | 1.92B |
| 24 | USA | Liberty All-Star Equity Fund | 5.93 | 0.51% | 11.28% | 1.83B |
| 25 | TY | Tri-Continental Corporation | 33.91 | 0.52% | 11.49% | 1.80B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.53 | - | 4.32% | 1.79B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.45 | 1.08% | 4.65% | 1.77B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.11 | 1.55% | 12.68% | 1.72B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.35 | 1.04% | 8.59% | 1.71B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.45 | -0.05% | 7.87% | 1.67B |
| 31 | BSTZ | BlackRock Science and Technology Term Trust | 24.19 | 1.38% | 7.98% | 1.66B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.10 | 1.08% | 9.65% | 1.65B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.24 | 0.77% | 11.47% | 1.63B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.36 | 1.22% | 8.55% | 1.61B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.65 | 1.04% | 6.54% | 1.60B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.75 | 0.09% | 9.19% | 1.58B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.91 | 0.19% | 11.85% | 1.55B |
| 38 | GAM | General American Investors Company, Inc. | 63.29 | 2.01% | 10.11% | 1.51B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.95 | 0.85% | 24.55% | 1.49B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.03 | 0.78% | 24.25% | 1.47B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.55 | 0.18% | 2.47% | 1.43B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.80 | 1.19% | 9.21% | 1.41B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.33 | -0.15% | 23.02% | 1.41B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.19 | 0.92% | 24.64% | 1.31B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.94 | 0.43% | 8.73% | 1.30B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.16 | 0.69% | 6.36% | 1.27B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.26 | 1.28% | 6.51% | 1.25B |
| 48 | HQH | Abrdn Healthcare Investors | 20.80 | 3.12% | 10.74% | 1.19B |
| 49 | DXYZ | Destiny Tech100 Inc. | 24.28 | 5.38% | - | 1.16B |
| 50 | BMEZ | BlackRock Health Sciences Term Trust | 17.31 | -0.43% | 7.67% | 1.08B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.50 | 1.12% | 11.73% | 1.06B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.80 | 1.07% | 9.87% | 1.05B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.91 | -0.10% | 11.84% | 1.04B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.09 | 1.19% | 14.06% | 1.03B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.00 | 0.74% | 7.34% | 1.00B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.61 | 0.29% | 10.19% | 999.93M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.25 | 0.54% | 9.73% | 994.25M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.27 | 0.69% | 12.88% | 974.59M |
| 59 | CRF | Cornerstone Total Return Fund, Inc. | 5.75 | 0.88% | 24.54% | 971.12M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.75 | 0.57% | 10.48% | 958.35M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.15 | 1.00% | 9.40% | 947.94M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 14.87 | 0.47% | 7.96% | 918.85M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.03 | -0.37% | 8.58% | 911.27M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.30 | 0.50% | 9.05% | 907.55M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.81 | 0.81% | 7.14% | 899.99M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.57 | -0.10% | 10.52% | 893.12M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.90 | 1.64% | 10.06% | 889.51M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.29 | 0.98% | 6.68% | 874.41M |
| 69 | PML | PIMCO Municipal Income Fund II | 6.96 | 0.80% | 6.83% | 872.87M |
| 70 | CHY | Calamos Convertible and High Income Fund | 10.77 | 0.61% | 11.11% | 864.76M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 48.79 | 2.63% | 3.80% | 861.89M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 10.57 | 0.38% | 10.75% | 853.07M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.37 | 0.38% | 4.80% | 842.52M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.65 | 1.10% | 8.68% | 841.38M |
| 75 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.35 | 0.45% | 8.14% | 827.16M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.58 | 0.68% | 8.27% | 825.65M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.09 | 1.65% | 12.24% | 817.71M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.14 | -0.87% | 8.18% | 802.21M |
| 79 | THQ | Abrdn Healthcare Opportunities Fund | 18.75 | 0.05% | 11.41% | 776.95M |
| 80 | PHK | PIMCO High Income Fund | 4.140 | 1.22% | 14.03% | 771.97M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 27.39 | 0.22% | 7.47% | 767.87M |
| 82 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.69 | 0.70% | 9.42% | 766.32M |
| 83 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.19 | 0.36% | 9.13% | 763.21M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.30 | 0.42% | 10.55% | 744.28M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.35 | 0.21% | 6.96% | 740.16M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.08 | 2.76% | 8.33% | 726.28M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.00 | 0.27% | 7.11% | 689.89M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 12.65 | 1.04% | 6.22% | 665.30M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 11.94 | 0.67% | 11.86% | 659.74M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.63 | 0.05% | 13.82% | 652.50M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.41 | 0.71% | 9.26% | 648.78M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.32 | 0.27% | 13.14% | 645.95M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.24 | 0.99% | 10.54% | 639.65M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.15 | -0.27% | 8.88% | 635.84M |
| 95 | PAXS | PIMCO Access Income Fund | 13.29 | 0.91% | 13.54% | 624.94M |
| 96 | BHK | BlackRock Core Bond Trust | 8.63 | 0.52% | 10.43% | 622.93M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.32 | 0.88% | 13.68% | 622.66M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.69 | 1.04% | 5.54% | 621.73M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.565 | 0.55% | 13.01% | 619.06M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.05 | 1.34% | 8.32% | 610.33M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.30 | 0.53% | 7.66% | 603.91M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.61 | - | 15.32% | 601.26M |
| 103 | BME | BlackRock Health Sciences Trust | 46.42 | -0.27% | 6.78% | 599.87M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.01 | 0.25% | 8.85% | 590.71M |
| 105 | IGR | CBRE Global Real Estate Income Fund | 11.52 | 0.35% | 18.78% | 582.76M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 20.27 | -0.05% | 11.54% | 579.76M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.28 | 0.94% | 8.23% | 560.65M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.82 | 0.51% | 14.12% | 559.52M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.23 | 0.66% | 7.88% | 558.28M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.65 | 1.05% | 13.73% | 554.89M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.64 | 0.21% | 8.72% | 546.19M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.37 | 0.64% | 12.17% | 544.68M |
| 113 | HQL | Abrdn Life Sciences Investors | 17.69 | 1.90% | 10.48% | 537.92M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.265 | 0.12% | 15.49% | 535.13M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.32 | 1.16% | 8.17% | 532.81M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 9.52 | 0.53% | 6.86% | 519.97M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.72 | 1.33% | 10.09% | 519.68M |
| 118 | THW | Abrdn World Healthcare Fund | 12.87 | 0.54% | 10.86% | 519.20M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.21 | 1.76% | 6.93% | 518.03M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 9.34 | 0.81% | 8.37% | 506.26M |
| 121 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.00 | 0.73% | 9.14% | 503.23M |
| 122 | MMT | Aberdeen Multi-Market Income Fund | 4.305 | 0.58% | 9.79% | 502.52M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.76 | -0.29% | 6.52% | 501.90M |
| 124 | VKQ | Invesco Municipal Trust | 9.06 | 1.12% | 8.32% | 501.34M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.08 | 0.59% | 8.34% | 494.66M |
| 126 | MUA | BlackRock MuniAssets Fund, Inc. | 9.81 | 0.82% | 6.80% | 493.98M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.02 | 0.19% | 9.38% | 490.39M |
| 128 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.18 | - | 9.66% | 487.41M |
| 129 | OXLC | Oxford Lane Capital Corp. | 4.980 | 1.63% | 48.29% | 486.30M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.66 | 1.30% | 8.55% | 486.07M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.34 | -0.93% | 9.54% | 483.88M |
| 132 | IQI | Invesco Quality Municipal Income Trust | 9.14 | 1.22% | 8.39% | 483.36M |
| 133 | CHW | Calamos Global Dynamic Income Fund | 7.56 | 1.61% | 9.52% | 482.81M |
| 134 | GUT | The Gabelli Utility Trust | 5.32 | -1.30% | 11.13% | 478.95M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.97 | 0.70% | 11.63% | 476.95M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.16 | 1.64% | 19.63% | 476.00M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.19 | 0.55% | 6.63% | 472.11M |
| 138 | AVK | Advent Convertible and Income Fund | 10.69 | 0.43% | 13.19% | 471.75M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.33 | 1.22% | 5.20% | 468.02M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.10 | 0.50% | 10.12% | 465.02M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.72 | 1.21% | 11.67% | 458.24M |
| 142 | VCV | Invesco California Value Municipal Income Trust | 9.47 | 0.32% | 8.21% | 455.16M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.87 | 0.18% | 11.61% | 445.25M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.27 | 0.87% | 10.46% | 443.39M |
| 145 | VVR | Invesco Senior Income Trust | 2.860 | 0.35% | 12.21% | 439.38M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.84 | 0.90% | 9.68% | 436.01M |
| 147 | TWN | The Taiwan Fund, Inc. | 75.03 | 1.39% | 8.26% | 434.57M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 21.69 | -0.09% | 7.84% | 433.54M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.70 | -0.03% | 7.88% | 431.96M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.80 | -0.73% | 6.97% | 427.56M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.98 | 0.65% | 11.07% | 410.31M |
| 152 | KIO | KKR Income Opportunities Fund | 9.91 | 0.25% | 14.73% | 405.96M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.10 | 0.50% | 6.10% | 403.06M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.00 | 0.33% | 11.51% | 401.00M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.03 | 1.01% | 8.30% | 390.87M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.63 | 0.87% | 10.93% | 387.79M |
| 157 | SOR | Source Capital | 47.00 | 1.00% | 5.89% | 386.86M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.41 | 0.82% | 8.48% | 380.09M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.49 | 0.95% | 7.98% | 377.01M |
| 160 | HPS | John Hancock Preferred Income Fund III | 11.72 | 0.95% | 11.37% | 376.67M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.03 | 0.67% | 6.01% | 375.61M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.19 | 0.89% | 14.60% | 361.08M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.04 | 0.17% | 10.63% | 356.92M |
| 164 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.30 | - | 5.32% | 356.46M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.28 | 1.18% | 11.11% | 354.41M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.48 | 0.37% | 13.19% | 353.22M |
| 167 | MCI | Barings Corporate Investors | 16.94 | -0.82% | 9.45% | 348.74M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.02 | 0.08% | 11.59% | 347.76M |
| 169 | PFL | PIMCO Income Strategy Fund | 6.87 | 0.88% | 14.25% | 341.65M |
| 170 | SCD | LMP Capital and Income Fund Inc. | 14.88 | 0.54% | 10.69% | 340.85M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.20 | 0.33% | 8.44% | 337.54M |
| 172 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.08 | -0.82% | 7.61% | 336.87M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 10.18 | 1.04% | 8.10% | 335.44M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.66 | - | 10.99% | 331.22M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.54 | 0.62% | 10.12% | 326.96M |
| 176 | AWP | abrdn Global Premier Properties Fund | 10.59 | 0.76% | 13.70% | 324.37M |
| 177 | BKT | BlackRock Income Trust, Inc. | 9.98 | -0.01% | 10.61% | 323.21M |
| 178 | KTF | DWS Municipal Income Trust | 8.25 | 0.24% | 8.88% | 323.18M |
| 179 | PPT | Franklin Premier Income Trust | 3.370 | -0.30% | 9.23% | 322.06M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 11.57 | 1.31% | 13.96% | 317.58M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.280 | 0.31% | 12.97% | 311.93M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.460 | 0.58% | 17.09% | 311.64M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.62 | 0.99% | 13.49% | 309.18M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 4.780 | 1.27% | 9.54% | 304.57M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.98 | 1.36% | 17.29% | 304.35M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.24 | 0.44% | 10.18% | 302.17M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.40 | 1.36% | 7.73% | 298.95M |
| 188 | MXF | The Mexico Fund, Inc. | 20.73 | 0.93% | 6.74% | 298.93M |
| 189 | EMF | Templeton Emerging Markets Fund | 19.83 | 1.54% | 4.84% | 296.42M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.91 | 1.02% | 14.57% | 295.56M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.11 | 0.92% | 8.04% | 294.90M |
| 192 | FUND | Sprott Focus Trust, Inc. | 9.91 | 1.12% | 5.82% | 294.84M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.86 | 0.18% | 8.90% | 289.87M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.10 | 0.32% | 12.98% | 289.79M |
| 195 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.91 | 1.71% | 1.56% | 288.11M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.10 | - | 10.62% | 288.09M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.55 | 1.33% | 6.83% | 282.70M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.05 | 1.40% | 11.52% | 282.34M |
| 199 | NCA | Nuveen California Municipal Income Fund | 8.50 | 0.83% | 4.27% | 281.54M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.62 | 0.85% | 8.47% | 280.84M |
| 201 | PMO | Franklin Municipal Opportunities Trust | 10.24 | 2.09% | 6.09% | 280.57M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.20 | 1.24% | 15.37% | 279.05M |
| 203 | JCE | Nuveen Core Equity Alpha Fund | 16.51 | 0.61% | 8.87% | 277.93M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.61 | 1.08% | 6.42% | 277.29M |
| 205 | TSI | TCW Strategic Income Fund, Inc. | 4.340 | -0.23% | 9.30% | 276.52M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 5.78 | 0.61% | 6.08% | 275.33M |
| 207 | PMM | Franklin Managed Municipal Income Trust | 6.43 | 1.20% | 6.24% | 275.26M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.48 | -0.26% | 11.74% | 275.13M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.65 | 0.57% | 10.77% | 271.58M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.22 | -0.07% | 9.65% | 269.70M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.61 | 0.29% | 9.70% | 269.07M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.25 | 0.71% | 5.68% | 267.61M |
| 213 | JGH | Nuveen Global High Income Fund | 11.51 | 0.70% | 10.87% | 266.77M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.15 | 0.25% | 12.37% | 263.18M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.29 | 1.10% | 7.74% | 262.24M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.07 | 0.33% | 9.17% | 261.41M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.63 | 0.93% | 10.67% | 259.27M |
| 218 | BGH | Barings Global Short Duration High Yield Fund | 12.62 | 0.16% | 11.62% | 253.21M |
| 219 | NXG | NXG NextGen Infrastructure Income Fund | 43.38 | 3.21% | 16.60% | 251.28M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.94 | 0.44% | 5.15% | 249.06M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.67 | -0.08% | 13.22% | 248.74M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.71 | 0.40% | 4.26% | 246.02M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.68 | 0.20% | 9.06% | 245.48M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.64 | 0.58% | 10.07% | 242.38M |
| 225 | TDF | Templeton Dragon Fund, Inc. | 9.52 | - | 6.30% | 239.73M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.01 | -0.13% | 9.60% | 236.75M |
| 227 | ACV | Virtus Diversified Income & Convertible Fund | 22.81 | 0.68% | 9.78% | 236.58M |
| 228 | GLO | Clough Global Opportunities Fund | 5.49 | 2.43% | 11.67% | 234.79M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.58 | -0.06% | 11.17% | 229.04M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.87 | 0.11% | 8.02% | 226.97M |
| 231 | JRS | Nuveen Real Estate Income Fund | 7.74 | 0.65% | 9.88% | 223.63M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.43 | - | - | 219.40M |
| 233 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.90 | 2.03% | 8.65% | 218.99M |
| 234 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.19 | 1.19% | 16.68% | 215.76M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.50 | 1.60% | 11.18% | 214.71M |
| 236 | SRV | NXG Cushing Midstream Energy Fund | 33.75 | 0.66% | 17.79% | 210.41M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 7.72 | 0.65% | 8.99% | 206.54M |
| 238 | KF | The Korea Fund, Inc. | 48.98 | 1.45% | 2.84% | 203.68M |
| 239 | EIC | Eagle Point Income Company | 8.68 | -0.23% | 15.24% | 200.02M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.07 | 0.41% | 7.23% | 197.76M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.88 | 0.82% | 8.46% | 193.28M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.42 | 0.29% | 5.75% | 191.79M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.58 | 0.63% | 5.34% | 191.71M |
| 244 | BANX | ArrowMark Financial Corp. | 19.76 | 0.03% | 10.12% | 191.34M |
| 245 | FT | Franklin Universal Trust | 7.27 | -1.36% | 7.02% | 182.71M |
| 246 | WIA | Western Asset Inflation-Linked Income Fund | 7.71 | 0.05% | 8.13% | 179.81M |
| 247 | MPV | Barings Participation Investors | 16.38 | 1.46% | 9.04% | 176.41M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.54 | 0.17% | 10.36% | 174.90M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.98 | -0.14% | 15.62% | 174.43M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.55 | 1.09% | 19.60% | 174.19M |
| 251 | GGT | The Gabelli Multimedia Trust Inc. | 3.520 | 1.15% | 27.59% | 174.02M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.708 | -0.09% | 13.83% | 171.55M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.87 | 0.31% | 8.75% | 167.45M |
| 254 | VBF | Invesco Bond Fund | 14.64 | -0.14% | 5.99% | 167.26M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.81 | 1.28% | 8.10% | 165.32M |
| 256 | GF | The New Germany Fund, Inc. | 10.15 | -0.78% | 1.46% | 164.22M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.33 | 0.28% | 15.82% | 161.35M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.215 | 0.68% | 9.55% | 161.11M |
| 259 | PNI | PIMCO New York Municipal Income Fund II | 6.59 | 0.61% | 5.37% | 157.55M |
| 260 | GRX | The Gabelli Healthcare & Wellness Trust | 10.42 | 0.29% | 6.55% | 153.92M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.00 | - | 10.20% | 153.41M |
| 262 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.19 | -0.97% | 8.94% | 152.83M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.94 | 0.57% | 4.46% | 149.86M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.14 | 1.30% | 8.18% | 148.13M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.070 | - | 8.60% | 147.93M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.64 | 0.72% | 5.08% | 145.33M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.49 | 2.54% | 8.54% | 141.86M |
| 268 | RVII | Robinhood Ventures Fund II | 15.57 | 2.33% | - | 141.52M |
| 269 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.47 | 0.48% | 8.52% | 140.89M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.40 | 0.47% | 6.41% | 138.82M |
| 271 | GLQ | Clough Global Equity Fund | 7.41 | 0.61% | 11.89% | 138.76M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.81 | -0.15% | 10.43% | 137.64M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.26 | 0.90% | 8.88% | 136.18M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.53 | 0.24% | 8.02% | 135.27M |
| 275 | BGX | Blackstone Long-Short Credit Income Fund | 10.64 | 0.28% | 9.16% | 135.22M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.34 | 0.83% | 5.56% | 133.83M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.370 | 0.46% | 16.48% | 133.63M |
| 278 | HGLB | Highland Global Allocation Fund | 5.65 | -1.40% | 17.96% | 133.29M |
| 279 | SPE | Special Opportunities Fund, Inc. | 11.97 | -0.25% | 10.92% | 131.93M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.340 | 0.43% | 10.30% | 128.37M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.67 | 0.14% | 11.84% | 123.93M |
| 282 | JHS | John Hancock Income Securities Trust | 10.52 | -0.28% | 5.87% | 122.52M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.48 | 0.10% | 7.95% | 121.54M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.71 | 0.70% | 2.07% | 120.84M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | 0.93% | 11.67% | 119.88M |
| 286 | BCV | Bancroft Fund Ltd. | 20.80 | -0.67% | 7.89% | 117.05M |
| 287 | CGO | Calamos Global Total Return Fund | 11.90 | 2.15% | 9.15% | 116.94M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.81 | - | 7.74% | 116.76M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.75 | -0.10% | 8.61% | 115.69M |
| 290 | NIM | Nuveen Select Maturities Municipal Fund | 9.25 | 0.46% | 3.79% | 115.13M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 9.52 | 0.95% | 4.84% | 114.99M |
| 292 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.83 | -0.15% | 14.06% | 114.69M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.77 | -1.01% | 5.63% | 112.85M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.35 | 0.75% | 13.61% | 112.32M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.59 | 0.76% | 7.93% | 112.27M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 18.42 | - | 7.17% | 110.37M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.65 | -0.05% | 14.92% | 110.21M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.53 | 0.21% | 5.47% | 109.61M |
| 299 | JHI | John Hancock Investors Trust | 12.12 | 0.04% | 9.87% | 105.94M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.26 | 0.41% | 6.99% | 102.24M |
| 301 | RGT | Royce Global Trust, Inc. | 14.71 | 1.33% | 1.31% | 96.56M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.82 | 0.72% | 9.54% | 95.54M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.20 | 1.19% | 7.62% | 95.11M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.20 | 0.86% | 10.01% | 95.02M |
| 305 | PCF | High Income Securities Fund | 5.03 | 1.26% | 13.92% | 94.19M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.64 | 1.43% | 5.53% | 93.74M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.50 | 0.73% | 11.12% | 90.36M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.83 | 0.18% | 8.37% | 90.11M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.86 | 0.51% | 7.74% | 88.36M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.860 | 0.62% | 10.23% | 88.31M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.50 | 1.08% | 7.83% | 82.58M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.53 | 0.62% | 5.16% | 82.29M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | -0.17% | 3.40% | 80.42M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.87 | - | 13.97% | 77.72M |
| 315 | SWZ | Total Return Securities, Inc. | 5.81 | 0.37% | - | 75.40M |
| 316 | CEV | Eaton Vance California Municipal Income Trust | 10.69 | 0.94% | 5.67% | 75.19M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.720 | -2.23% | 12.90% | 74.59M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.76 | 1.59% | 12.00% | 71.48M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.42 | 0.32% | 15.53% | 70.83M |
| 320 | EEA | The European Equity Fund, Inc. | 10.44 | 1.19% | 7.45% | 69.97M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.10 | 0.14% | 19.44% | 63.64M |
| 322 | PCM | PCM Fund Inc. | 4.990 | - | 15.45% | 61.94M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.64 | 0.85% | 7.30% | 61.57M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.00 | 0.14% | 14.01% | 60.21M |
| 325 | VLT | Invesco High Income Trust II | 8.96 | -0.11% | 12.25% | 58.34M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.10 | -0.91% | 1.77% | 57.64M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.62 | -0.71% | 6.15% | 53.18M |
| 328 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.25 | 0.14% | 11.56% | 49.37M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.15 | -3.91% | 29.39% | 48.56M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.25 | -0.45% | 6.93% | 47.39M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.430 | 1.42% | 41.96% | 42.17M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | - | 8.52% | 39.57M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.660 | -0.07% | 43.37% | 35.19M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.59 | 2.72% | 15.42% | 26.11M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 11.95 | -3.47% | 4.41% | 18.99M |
| 336 | RCG | RENN Fund, Inc. | 2.560 | - | 0.84% | 17.96M |
| 337 | CFND | C1 Fund Inc. | 2.250 | -0.88% | - | 15.22M |
| 338 | GDL | The GDL Fund | 8.28 | 0.61% | 5.83% | 5.70M |