Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 49.02 | 4.05% | - | 9.49B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.64 | 1.08% | 14.20% | 7.06B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.16 | 0.10% | 7.68% | 3.83B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.75 | 0.26% | 6.95% | 3.51B |
| 5 | UTG | Reaves Utility Income Fund | 37.73 | 0.86% | 6.36% | 3.32B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.15 | 2.05% | 7.68% | 3.07B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.67 | 1.26% | 8.15% | 2.96B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.18 | 0.41% | 7.23% | 2.84B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 13.06 | 0.69% | 7.26% | 2.79B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 23.10 | 1.81% | 8.01% | 2.77B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.27 | 0.12% | 9.08% | 2.70B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.00 | 1.22% | 6.21% | 2.56B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.03 | 0.04% | 7.15% | 2.52B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.77 | 0.87% | 7.47% | 2.47B |
| 15 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.05 | 1.90% | 7.91% | 2.37B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.04 | 0.23% | 10.93% | 2.37B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.40 | 1.21% | 7.61% | 2.27B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.87 | 3.18% | 7.95% | 2.14B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.14 | 1.75% | 17.91% | 2.03B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.38 | 0.73% | 17.65% | 2.01B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.38 | 1.74% | 7.49% | 1.97B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.23 | 2.13% | 9.63% | 1.91B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | 0.11% | 4.25% | 1.91B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 14.09 | 0.43% | 10.89% | 1.79B |
| 25 | USA | Liberty All-Star Equity Fund | 6.05 | 1.85% | 11.07% | 1.78B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.28 | 1.66% | 6.67% | 1.78B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.38 | 1.38% | 4.35% | 1.77B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.88 | 0.91% | 10.53% | 1.74B |
| 29 | TY | Tri-Continental Corporation | 33.19 | 0.97% | 11.78% | 1.72B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.70 | 1.25% | 7.66% | 1.72B |
| 31 | NAC | Nuveen California Quality Municipal Income Fund | 11.84 | -0.08% | 7.45% | 1.71B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.66 | 1.88% | 8.13% | 1.71B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.63 | 2.02% | 8.87% | 1.70B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.56 | 3.20% | 12.54% | 1.59B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.94 | 1.84% | 7.43% | 1.56B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.83 | 1.30% | 22.20% | 1.55B |
| 37 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.35 | 1.45% | 22.85% | 1.52B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.80 | -0.09% | 2.44% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 61.40 | 1.71% | 10.42% | 1.43B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.52 | 1.66% | 8.14% | 1.34B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.56 | 1.50% | 9.00% | 1.29B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.54 | - | 7.46% | 1.24B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.79 | 1.43% | 18.12% | 1.20B |
| 44 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.17 | 2.21% | 8.43% | 1.17B |
| 45 | FSCO | FS Credit Opportunities Corp. | 5.91 | 1.90% | 13.54% | 1.17B |
| 46 | EVV | Eaton Vance Limited Duration Income Fund | 9.93 | 0.30% | 8.88% | 1.15B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.87 | 0.59% | 8.74% | 1.15B |
| 48 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.77 | 0.56% | 8.13% | 1.09B |
| 49 | OXLC | Oxford Lane Capital Corp. | 11.11 | 1.28% | 21.60% | 1.08B |
| 50 | HQH | Abrdn Healthcare Investors | 19.24 | 2.07% | 11.64% | 1.07B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.12 | 1.81% | 11.56% | 1.07B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.35 | 0.83% | 9.45% | 1.05B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.76 | -0.39% | 13.14% | 1.04B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.84 | -0.55% | 5.92% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.41 | 1.62% | 8.47% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.34 | -0.06% | 7.03% | 1.01B |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.88 | 1.36% | 7.82% | 999.86M |
| 58 | BTZ | BlackRock Credit Allocation Income Trust | 10.69 | -0.09% | 9.42% | 997.64M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.60 | 2.19% | 6.64% | 985.23M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.74 | 0.39% | 6.12% | 971.38M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.07 | 1.94% | 8.92% | 943.98M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.05 | 1.14% | 11.98% | 940.65M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.75 | 2.13% | 10.22% | 931.40M |
| 64 | PCN | PIMCO Corporate & Income Strategy Fund | 12.83 | 0.08% | 10.52% | 918.14M |
| 65 | AWF | AllianceBernstein Global High Income Fund | 10.60 | 0.28% | 6.96% | 914.03M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.30 | 1.50% | 22.52% | 907.55M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.22 | 0.59% | 8.11% | 891.54M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.64 | 2.18% | 8.82% | 884.78M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.86 | 0.61% | 7.63% | 880.84M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 11.30 | 2.17% | 10.09% | 879.95M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.23 | 0.07% | 4.51% | 874.41M |
| 72 | PHK | PIMCO High Income Fund | 4.950 | - | 11.64% | 848.88M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.44 | 3.62% | 6.62% | 846.54M |
| 74 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.53 | 1.63% | 7.82% | 838.62M |
| 75 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.64 | -0.51% | 5.98% | 836.14M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.76 | -0.30% | 7.40% | 807.46M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 19.12 | 1.49% | 11.30% | 791.17M |
| 78 | BTO | John Hancock Financial Opportunities Fund | 39.73 | 1.53% | 6.54% | 787.32M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.58 | 2.78% | 13.25% | 776.62M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.54 | 1.61% | 10.37% | 756.77M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 23.83 | 1.79% | 10.32% | 753.52M |
| 82 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.10 | -0.72% | 5.96% | 737.79M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 13.22 | 0.99% | 10.71% | 730.47M |
| 84 | WDI | Western Asset Diversified Income Fund | 14.07 | 0.79% | 12.77% | 728.66M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.810 | 1.48% | 14.97% | 726.76M |
| 86 | DLY | DoubleLine Yield Opportunities Fund | 14.88 | 0.74% | 9.41% | 718.89M |
| 87 | ACP | Abrdn Income Credit Strategies Fund | 5.66 | 0.71% | 16.43% | 710.16M |
| 88 | PAXS | PIMCO Access Income Fund | 15.71 | - | 11.28% | 706.49M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.39 | 1.56% | 9.99% | 703.53M |
| 90 | PFN | PIMCO Income Strategy Fund II | 7.46 | 0.27% | 11.55% | 696.44M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 39.66 | 3.69% | 6.85% | 684.88M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.98 | 1.35% | 8.28% | 683.17M |
| 93 | JQC | Nuveen Credit Strategies Income Fund | 5.02 | -0.20% | 12.91% | 680.76M |
| 94 | PEO | Adams Natural Resources Fund, Inc. | 25.15 | 2.32% | 8.15% | 676.25M |
| 95 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.91 | 0.08% | 7.07% | 674.82M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.85 | 0.20% | 7.63% | 664.29M |
| 97 | PDT | John Hancock Premium Dividend Fund | 13.27 | 0.68% | 7.46% | 652.69M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.76 | -0.25% | 12.56% | 650.61M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.10 | -1.47% | 5.36% | 643.54M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 11.07 | 0.36% | 10.34% | 643.50M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.99 | 1.05% | 9.54% | 635.55M |
| 102 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.39 | 0.42% | 7.35% | 622.00M |
| 103 | RMT | Royce Micro-Cap Trust, Inc. | 11.77 | 3.43% | 6.94% | 619.02M |
| 104 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.87 | -0.25% | 6.02% | 618.92M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | -0.86% | 7.18% | 617.06M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 22.45 | 2.14% | 10.42% | 607.38M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.78 | 0.75% | 7.68% | 594.82M |
| 108 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.83 | 1.26% | 8.85% | 594.27M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.47 | 0.24% | 7.42% | 586.94M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.58 | 0.19% | 6.18% | 577.87M |
| 111 | BGY | BlackRock Enhanced International Dividend Trust | 6.12 | 2.17% | 8.35% | 568.78M |
| 112 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.60 | 1.89% | 7.72% | 567.32M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.36 | 0.58% | 7.53% | 561.84M |
| 114 | IFN | The India Fund, Inc. | 14.03 | 0.29% | 15.77% | 559.76M |
| 115 | AVK | Advent Convertible and Income Fund | 12.64 | 0.80% | 11.13% | 558.04M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.26 | 0.15% | 11.20% | 554.78M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.14 | 0.40% | 11.68% | 553.33M |
| 118 | VKQ | Invesco Municipal Trust | 9.87 | 0.61% | 7.64% | 546.16M |
| 119 | BME | BlackRock Health Sciences Trust | 42.10 | 0.74% | 7.47% | 544.10M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.97 | 0.20% | 6.11% | 539.14M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.18 | 0.36% | 6.94% | 537.35M |
| 122 | GUG | Guggenheim Active Allocation Fund | 16.17 | 1.70% | 8.81% | 533.29M |
| 123 | GUT | The Gabelli Utility Trust | 6.01 | -0.33% | 9.95% | 533.10M |
| 124 | BLW | BlackRock Limited Duration Income Trust | 13.73 | 0.37% | 9.89% | 532.84M |
| 125 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.37 | 1.63% | 7.48% | 530.89M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.03 | 0.40% | 7.55% | 530.42M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.64 | 0.23% | 8.68% | 528.63M |
| 128 | GHY | PGIM Global High Yield Fund, Inc | 12.90 | 0.47% | 9.77% | 527.92M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.61 | 0.69% | 8.71% | 518.55M |
| 130 | BHK | BlackRock Core Bond Trust | 9.56 | 0.10% | 9.36% | 517.85M |
| 131 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.08 | - | 10.65% | 517.76M |
| 132 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.44 | - | 7.57% | 512.94M |
| 133 | CHW | Calamos Global Dynamic Income Fund | 7.97 | 1.27% | 7.53% | 509.00M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 9.05 | 0.78% | 4.81% | 508.00M |
| 135 | VVR | Invesco Senior Income Trust | 3.300 | 0.92% | 13.82% | 506.97M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.79 | 0.80% | 6.09% | 503.18M |
| 137 | BLE | BlackRock Municipal Income Trust II | 10.54 | -0.19% | 6.15% | 503.04M |
| 138 | HQL | Abrdn Life Sciences Investors | 16.90 | 1.68% | 10.77% | 500.22M |
| 139 | THW | Abrdn World Healthcare Fund | 12.48 | 1.63% | 11.19% | 497.33M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.15 | 1.50% | 6.90% | 494.10M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.67 | -0.09% | 6.12% | 487.98M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.67 | 0.96% | 8.56% | 487.96M |
| 143 | KIO | KKR Income Opportunities Fund | 11.71 | -0.09% | 12.45% | 478.59M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.67 | -0.46% | 10.11% | 475.31M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.69 | 0.69% | 8.99% | 472.13M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.90 | 0.19% | 7.28% | 467.38M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.87 | 1.56% | 10.22% | 462.96M |
| 148 | NMAI | Nuveen Multi-Asset Income Fund | 13.62 | 1.57% | 10.32% | 455.26M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.45 | 1.44% | 8.23% | 453.84M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.01 | 0.08% | 7.81% | 446.99M |
| 151 | DXYZ | Destiny Tech100 Inc. | 30.88 | 5.46% | - | 445.54M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.68 | -0.23% | 6.76% | 445.29M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.31 | 0.23% | 10.35% | 444.78M |
| 154 | BFK | BlackRock Municipal Income Trust | 10.09 | -0.10% | 5.95% | 442.50M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 22.05 | 1.57% | 7.03% | 440.74M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.99 | 0.37% | 5.62% | 438.58M |
| 157 | HPI | John Hancock Preferred Income Fund | 16.18 | 0.19% | 9.16% | 431.97M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 11.17 | 0.27% | 5.98% | 429.80M |
| 159 | MCI | Barings Corporate Investors | 20.49 | -0.05% | 7.81% | 419.48M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.69 | 0.26% | 12.71% | 414.23M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.74 | 0.36% | 7.74% | 413.03M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.51 | 0.15% | 4.80% | 405.51M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.85 | - | 9.38% | 404.78M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.12 | 0.80% | 9.98% | 403.85M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 7.00 | -0.85% | 6.17% | 401.35M |
| 166 | VKI | Invesco Advantage Municipal Income Trust II | 8.99 | - | 7.46% | 399.21M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.35 | 1.34% | 7.28% | 397.02M |
| 168 | SOR | Source Capital | 47.85 | 0.54% | 5.22% | 393.62M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.08 | 1.33% | 8.78% | 391.89M |
| 170 | TWN | The Taiwan Fund, Inc. | 60.39 | 1.87% | 10.27% | 386.13M |
| 171 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.93 | -0.90% | 6.30% | 380.45M |
| 172 | BGR | BlackRock Energy and Resources Trust | 14.90 | 2.19% | 7.84% | 379.30M |
| 173 | PFL | PIMCO Income Strategy Fund | 8.45 | 0.36% | 11.57% | 378.99M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 4.190 | 0.48% | 14.03% | 377.39M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.61 | 1.07% | 9.08% | 367.18M |
| 176 | NCV | Virtus Convertible & Income Fund | 16.04 | 2.23% | 10.18% | 362.40M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.80 | 1.41% | 9.11% | 361.65M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.780 | 0.27% | 11.27% | 359.48M |
| 179 | KTF | DWS Municipal Income Trust | 9.17 | 0.22% | 7.98% | 359.21M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.97 | -0.23% | 12.35% | 356.00M |
| 181 | NAN | Nuveen New York Quality Municipal Income Fund | 11.49 | 0.35% | 7.52% | 354.77M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.37 | 2.25% | 7.25% | 352.43M |
| 183 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.11 | -0.28% | 5.40% | 350.76M |
| 184 | PPT | Putnam Premier Income Trust | 3.650 | 0.83% | 8.57% | 348.82M |
| 185 | HPF | John Hancock Preferred Income Fund II | 16.11 | 0.09% | 9.20% | 348.63M |
| 186 | AWP | abrdn Global Premier Properties Fund | 3.920 | - | 12.25% | 338.80M |
| 187 | BFZ | BlackRock California Municipal Income Trust | 11.11 | -0.36% | 6.15% | 334.01M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.65 | 1.92% | 9.14% | 330.09M |
| 189 | MXF | The Mexico Fund, Inc. | 22.48 | 2.88% | 6.41% | 329.12M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.92 | 0.73% | 8.24% | 326.82M |
| 191 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.01 | 1.14% | 8.99% | 325.22M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.01 | -0.18% | 9.40% | 325.06M |
| 193 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.91 | 1.59% | 7.54% | 321.96M |
| 194 | ASG | Liberty All-Star Growth Fund, Inc. | 5.18 | 2.37% | 8.88% | 320.95M |
| 195 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.200 | -0.94% | 20.43% | 319.69M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.11 | -0.08% | 7.81% | 319.25M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.63 | -0.52% | 3.61% | 318.83M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.32 | 0.08% | 10.10% | 317.98M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.99 | 0.09% | 5.48% | 315.91M |
| 200 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.30 | -0.39% | 5.98% | 311.49M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.50 | 0.57% | 6.23% | 310.99M |
| 202 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.06 | 0.71% | 1.46% | 307.79M |
| 203 | AGD | Abrdn Global Dynamic Dividend Fund | 12.35 | 0.87% | 10.85% | 307.00M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.21 | 0.98% | 5.02% | 306.95M |
| 205 | BGT | BlackRock Floating Rate Income Trust | 11.34 | -0.53% | 12.73% | 306.16M |
| 206 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.44 | 1.51% | 8.39% | 305.35M |
| 207 | TDF | Templeton Dragon Fund, Inc. | 11.91 | 2.94% | 3.46% | 301.95M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 10.46 | 0.19% | 12.61% | 300.78M |
| 209 | JGH | Nuveen Global High Income Fund | 12.92 | -0.23% | 9.61% | 299.45M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.87 | -0.40% | 11.49% | 298.36M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 11.25 | -0.53% | 9.58% | 297.50M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 6.23 | -0.16% | 5.61% | 297.03M |
| 213 | MIN | MFS Intermediate Income Trust | 2.600 | - | 8.78% | 295.88M |
| 214 | EMF | Templeton Emerging Markets Fund | 19.67 | 1.97% | 4.47% | 294.03M |
| 215 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.93 | 0.74% | 11.25% | 293.11M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.57 | 0.39% | 5.03% | 292.40M |
| 217 | PMO | Putnam Municipal Opportunities Trust | 10.63 | -0.47% | 4.42% | 291.26M |
| 218 | FUND | Sprott Focus Trust, Inc. | 9.70 | 1.78% | 5.95% | 287.53M |
| 219 | BYM | BlackRock Municipal Income Quality Trust | 11.05 | -0.54% | 6.03% | 286.23M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 27.33 | 0.29% | 9.31% | 283.52M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.34 | -0.69% | 7.53% | 283.07M |
| 222 | BRW | Saba Capital Income & Opportunities Fund | 6.54 | - | 15.60% | 278.14M |
| 223 | NCZ | Virtus Convertible & Income Fund II | 14.59 | 2.24% | 9.87% | 277.63M |
| 224 | DBL | DoubleLine Opportunistic Credit Fund | 15.16 | - | 8.71% | 277.63M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.92 | 2.25% | 8.11% | 276.19M |
| 226 | BKT | BlackRock Income Trust, Inc. | 11.18 | - | 9.48% | 271.58M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.31 | -0.23% | 4.74% | 270.47M |
| 228 | PMM | Putnam Managed Municipal Income Trust | 6.29 | 0.32% | 5.07% | 269.42M |
| 229 | JCE | Nuveen Core Equity Alpha Fund | 15.95 | 1.26% | 8.03% | 268.50M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.42 | -0.21% | 9.22% | 264.27M |
| 231 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.08 | 0.83% | 8.41% | 261.84M |
| 232 | MCR | MFS Charter Income Trust | 6.27 | -0.16% | 8.57% | 261.39M |
| 233 | MMT | MFS Multimarket Income Trust | 4.740 | 0.21% | 8.49% | 260.41M |
| 234 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.47 | -0.33% | 4.02% | 259.79M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 12.10 | 0.96% | 12.69% | 259.71M |
| 236 | GLO | Clough Global Opportunities Fund | 6.02 | 0.67% | 10.70% | 257.45M |
| 237 | FCT | First Trust Senior Floating Rate Income Fund II | 9.87 | -0.20% | 11.78% | 256.46M |
| 238 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.18 | 1.07% | 8.79% | 253.85M |
| 239 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.15 | 0.22% | 10.23% | 252.62M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.21 | 0.16% | - | 250.51M |
| 241 | LGI | Lazard Global Total Return and Income Fund, Inc. | 19.25 | 2.94% | 9.21% | 250.50M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.54 | 0.44% | 7.35% | 247.06M |
| 243 | BNY | BlackRock New York Municipal Income Trust | 10.20 | -0.29% | 6.00% | 245.99M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.59 | -0.26% | 14.31% | 235.93M |
| 245 | NXDT | NexPoint Diversified Real Estate Trust | 4.770 | -0.63% | 12.58% | 233.83M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.33 | 0.37% | 8.16% | 232.71M |
| 247 | TSI | TCW Strategic Income Fund, Inc. | 4.840 | -0.41% | 6.70% | 231.28M |
| 248 | JRS | Nuveen Real Estate Income Fund | 7.96 | 1.27% | 8.54% | 229.98M |
| 249 | SABA | Saba Capital Income & Opportunities Fund II | 8.03 | -0.12% | 8.67% | 226.89M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.85 | -0.82% | 5.92% | 226.35M |
| 251 | MFM | MFS Municipal Income Trust | 5.50 | -0.09% | 5.24% | 226.33M |
| 252 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.20 | -0.39% | 5.98% | 225.98M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.07 | -0.69% | 6.08% | 220.71M |
| 254 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.38 | 0.44% | 7.30% | 207.64M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 2.000 | - | 9.30% | 207.22M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.87 | 0.11% | 5.00% | 205.44M |
| 257 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.12 | -0.27% | 4.52% | 204.67M |
| 258 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.50 | 1.81% | 8.94% | 204.61M |
| 259 | FT | Franklin Universal Trust | 8.11 | -0.12% | 6.29% | 203.82M |
| 260 | HGLB | Highland Global Allocation Fund | 8.79 | 0.92% | 11.92% | 203.77M |
| 261 | MPV | Barings Participation Investors | 18.94 | 0.53% | 7.81% | 201.19M |
| 262 | KF | The Korea Fund, Inc. | 47.59 | 2.92% | 0.95% | 197.90M |
| 263 | EHI | Western Asset Global High Income Fund Inc. | 6.51 | 0.77% | 13.00% | 197.25M |
| 264 | GF | The New Germany Fund, Inc. | 12.17 | 2.35% | 1.22% | 196.91M |
| 265 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.40 | -1.21% | 6.00% | 196.15M |
| 266 | WIA | Western Asset Inflation-Linked Income Fund | 8.33 | -0.12% | 7.48% | 194.27M |
| 267 | SRV | NXG Cushing Midstream Energy Fund | 41.63 | 1.74% | 18.39% | 192.67M |
| 268 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.030 | 0.66% | 12.44% | 191.99M |
| 269 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.72 | 0.03% | 7.47% | 191.64M |
| 270 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.96 | 0.51% | 14.27% | 189.45M |
| 271 | NXG | NXG NextGen Infrastructure Income Fund | 51.30 | 0.53% | 12.63% | 188.75M |
| 272 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.84 | -0.22% | 7.15% | 186.55M |
| 273 | DHF | BNY Mellon High Yield Strategies Fund | 2.530 | 1.20% | 8.30% | 184.02M |
| 274 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.95 | 1.22% | 10.38% | 181.08M |
| 275 | VBF | Invesco Bond Fund | 15.38 | 0.13% | 5.47% | 175.72M |
| 276 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.29 | 0.30% | 8.51% | 172.91M |
| 277 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.70 | -0.09% | 7.02% | 170.92M |
| 278 | PNI | PIMCO New York Municipal Income Fund II | 7.06 | 0.43% | 5.04% | 168.63M |
| 279 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.80 | -1.34% | 7.16% | 162.84M |
| 280 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.26 | -1.76% | 4.29% | 161.43M |
| 281 | NNY | Nuveen New York Municipal Value Fund | 8.48 | 0.83% | 4.21% | 160.15M |
| 282 | PIM | Putnam Master Intermediate Income Trust | 3.310 | 0.46% | 7.98% | 159.49M |
| 283 | SPE | Special Opportunities Fund, Inc. | 14.94 | 0.74% | 13.51% | 158.71M |
| 284 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.76 | 0.39% | 9.38% | 156.84M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.06 | 0.25% | 6.83% | 155.00M |
| 286 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.820 | 0.71% | 9.57% | 154.57M |
| 287 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.05 | - | 14.26% | 154.43M |
| 288 | GRX | The Gabelli Healthcare & Wellness Trust | 9.75 | 1.24% | 6.78% | 154.04M |
| 289 | GLQ | Clough Global Equity Fund | 8.22 | 1.11% | 10.64% | 154.03M |
| 290 | MHF | Western Asset Municipal High Income Fund Inc. | 6.99 | -0.04% | 5.84% | 151.55M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | -0.24% | 22.91% | 150.16M |
| 292 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.06 | 0.45% | 8.06% | 148.83M |
| 293 | BANX | ArrowMark Financial Corp. | 20.77 | 2.11% | 11.09% | 148.11M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.40 | 0.35% | 6.35% | 147.63M |
| 295 | BGX | Blackstone Long-Short Credit Income Fund | 11.34 | 0.27% | 9.12% | 144.11M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.49 | -0.24% | 11.29% | 142.56M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.98 | -0.17% | 6.96% | 138.94M |
| 298 | HEQ | John Hancock Diversified Income Fund | 11.27 | 1.53% | 8.94% | 136.30M |
| 299 | JHS | John Hancock Income Securities Trust | 11.68 | -0.34% | 5.28% | 136.03M |
| 300 | BCV | Bancroft Fund Ltd. | 23.06 | -0.65% | 6.07% | 134.22M |
| 301 | WEA | Western Asset Premier Bond Fund | 11.21 | -0.18% | 7.48% | 133.01M |
| 302 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.14 | 1.37% | 6.51% | 131.85M |
| 303 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.65 | -0.67% | 6.11% | 129.69M |
| 304 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.06 | 1.48% | 4.37% | 129.46M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 6.11 | 1.83% | 12.00% | 129.02M |
| 306 | IAF | Abrdn Australia Equity Fund Inc | 13.96 | 1.38% | 10.46% | 128.84M |
| 307 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.89 | 0.73% | 9.58% | 127.65M |
| 308 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.20 | 0.36% | 12.90% | 127.56M |
| 309 | VFL | abrdn National Municipal Income Fund | 10.37 | -0.48% | 5.79% | 127.32M |
| 310 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.03 | 0.07% | 7.54% | 127.08M |
| 311 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.67 | -0.31% | 7.08% | 126.46M |
| 312 | CEE | The Central and Eastern Europe Fund, Inc. | 19.21 | 0.37% | 2.02% | 124.07M |
| 313 | GLU | The Gabelli Global Utility & Income Trust | 20.39 | 0.53% | 6.50% | 122.04M |
| 314 | JHI | John Hancock Investors Trust | 13.77 | 0.22% | 8.68% | 120.41M |
| 315 | CGO | Calamos Global Total Return Fund | 12.24 | 1.49% | 7.84% | 120.29M |
| 316 | OCCI | OFS Credit Company, Inc. | 4.290 | -1.38% | 32.17% | 120.23M |
| 317 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.60 | -0.63% | 5.00% | 119.84M |
| 318 | CXE | MFS High Income Municipal Trust | 3.800 | -0.26% | 5.69% | 119.80M |
| 319 | NIM | Nuveen Select Maturities Municipal Fund | 9.61 | -0.93% | 3.48% | 119.61M |
| 320 | PCF | High Income Securities Fund | 6.08 | 0.66% | 11.45% | 113.80M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.92 | -0.13% | 6.36% | 111.53M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.74 | -0.09% | 6.97% | 109.47M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.23 | 0.36% | 8.97% | 106.59M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.95 | 0.34% | 8.19% | 105.54M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.18 | -0.17% | 4.47% | 104.75M |
| 326 | SWZ | Total Return Securities, Inc. | 6.08 | 1.00% | 51.74% | 103.20M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.71 | 0.21% | 9.84% | 102.47M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.51 | -0.48% | 5.16% | 98.96M |
| 329 | MGF | MFS Government Markets Income Trust | 3.015 | - | 7.68% | 98.26M |
| 330 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.10 | 0.03% | 7.47% | 96.26M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.27 | 0.29% | 9.43% | 95.76M |
| 332 | RGT | Royce Global Trust, Inc. | 14.31 | 2.58% | 1.33% | 93.29M |
| 333 | PDCC | Pearl Diver Credit Company Inc. | 13.49 | -0.22% | 19.45% | 91.68M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.560 | -0.28% | 5.55% | 90.75M |
| 335 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.72 | 0.49% | 7.62% | 90.01M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.92 | 0.06% | 12.15% | 89.60M |
| 337 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.520 | 1.35% | 10.68% | 89.52M |
| 338 | CCIF | Carlyle Credit Income Fund | 4.180 | 3.34% | 30.14% | 88.44M |
| 339 | FMN | Federated Hermes Premier Municipal Income Fund | 11.28 | 0.18% | 4.79% | 88.19M |
| 340 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.88 | -1.62% | 9.90% | 86.82M |
| 341 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.53 | 0.42% | 12.70% | 86.69M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | -0.17% | 3.40% | 80.56M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.86 | 0.91% | 10.81% | 79.41M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.33 | 1.77% | 10.73% | 78.55M |
| 345 | PCM | PCM Fund Inc. | 6.05 | 0.08% | 12.75% | 73.97M |
| 346 | CEV | Eaton Vance California Municipal Income Trust | 10.37 | -0.58% | 5.75% | 72.94M |
| 347 | EEA | The European Equity Fund, Inc. | 10.82 | 0.93% | 7.53% | 72.50M |
| 348 | VLT | Invesco High Income Trust II | 11.05 | 0.09% | 10.22% | 71.80M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.10 | 0.20% | 7.01% | 70.02M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.32 | 0.68% | 12.21% | 69.08M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.13 | 0.62% | 5.05% | 66.66M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.44 | 0.56% | 11.23% | 61.40M |
| 353 | MXE | Mexico Equity & Income Fund Inc. | 13.86 | 2.59% | 1.65% | 60.99M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.12 | - | 5.71% | 57.91M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.06 | 0.67% | 6.51% | 50.81M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 11.49 | 6.59% | 7.40% | 45.59M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.100 | 2.31% | 27.10% | 41.71M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.930 | 2.66% | 59.67% | 31.00M |
| 359 | CIF | MFS Intermediate High Income Fund | 1.710 | 0.59% | 10.39% | 30.61M |
| 360 | CFND | C1 Fund Inc. | 4.360 | 8.46% | - | 29.50M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.35 | -1.56% | 6.74% | 26.70M |
| 362 | RCG | RENN Fund, Inc. | 2.675 | -1.24% | 0.79% | 18.77M |
| 363 | BHV | BlackRock Virginia Municipal Bond Trust | 10.71 | 0.37% | 5.55% | 17.01M |
| 364 | MVO | MV Oil Trust | 1.410 | -6.00% | 57.09% | 16.22M |
| 365 | GDL | The GDL Fund | 8.51 | -0.35% | 5.62% | 5.70M |