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 | 52.94 | 3.89% | - | 10.25B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.07 | -0.06% | 14.64% | 6.84B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.00 | 0.10% | 7.80% | 3.70B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.81 | -0.08% | 6.91% | 3.53B |
| 5 | UTG | Reaves Utility Income Fund | 37.44 | 0.97% | 6.41% | 3.30B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.43 | -1.47% | 7.57% | 3.12B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.68 | -0.62% | 8.15% | 2.96B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.16 | -0.08% | 7.24% | 2.84B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.10 | -1.03% | 8.01% | 2.77B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.93 | 1.17% | 7.42% | 2.76B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.16 | -0.12% | 9.19% | 2.66B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.39 | -0.53% | 6.34% | 2.51B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.71 | 0.16% | 7.51% | 2.46B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.45 | -0.26% | 7.68% | 2.43B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.08 | 0.08% | 10.90% | 2.38B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.50 | 0.33% | 7.59% | 2.37B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.51 | 0.12% | 17.15% | 2.13B |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 13.05 | 0.23% | 16.75% | 2.12B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.50 | 0.08% | 8.16% | 2.11B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.13 | 0.47% | 8.29% | 2.05B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.77 | -0.39% | 7.64% | 1.92B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | 0.22% | 4.29% | 1.89B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.15 | -0.16% | 9.76% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 6.34 | -0.63% | 11.20% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.97 | - | 10.99% | 1.78B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.20 | -0.85% | 6.69% | 1.77B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.26 | -0.54% | 3.59% | 1.76B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 12.00 | -0.25% | 7.31% | 1.74B |
| 29 | TY | Tri-Continental Corporation | 33.17 | 0.06% | 11.80% | 1.72B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.46 | -0.89% | 8.24% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.52 | -0.42% | 7.80% | 1.68B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.04 | 0.75% | 9.30% | 1.62B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 22.81 | -0.09% | 12.35% | 1.61B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.88 | -0.56% | 22.27% | 1.58B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.69 | 0.27% | 22.61% | 1.54B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.71 | -0.54% | 7.41% | 1.53B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.77 | 0.04% | 2.44% | 1.47B |
| 38 | OXLC | Oxford Lane Capital Corp. | 14.87 | 0.75% | 32.28% | 1.44B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.85 | 0.23% | 10.56% | 1.42B |
| 40 | GAM | General American Investors Company, Inc. | 60.22 | -0.43% | 7.90% | 1.40B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.55 | -0.07% | 7.85% | 1.39B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.44 | 0.16% | 12.38% | 1.28B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.28 | -0.15% | 9.22% | 1.26B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.16 | 0.25% | 17.29% | 1.26B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.54 | 0.57% | 7.46% | 1.24B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.97 | -1.63% | 7.96% | 1.22B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.72 | -1.41% | 8.56% | 1.16B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.92 | -0.17% | 8.86% | 1.15B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.84 | 0.53% | 8.76% | 1.15B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.63 | 0.67% | 8.19% | 1.09B |
| 51 | JFR | Nuveen Floating Rate Income Fund | 7.99 | 0.13% | 12.77% | 1.07B |
| 52 | HQH | Abrdn Healthcare Investors | 19.18 | 1.43% | 11.68% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.00 | -0.99% | 11.70% | 1.05B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.56 | 0.61% | 6.91% | 1.02B |
| 55 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.86 | - | 5.90% | 1.02B |
| 56 | BTZ | BlackRock Credit Allocation Income Trust | 10.75 | - | 9.37% | 1.00B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.29 | -0.85% | 8.58% | 998.55M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.32 | 0.57% | 8.03% | 972.81M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 15.45 | 0.85% | 12.25% | 965.65M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.48 | -0.80% | 8.79% | 960.75M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.64 | -0.13% | 6.20% | 958.83M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.69 | - | 10.27% | 927.04M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.83 | 1.28% | 7.07% | 925.02M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.63 | -0.37% | 6.94% | 916.62M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.77 | 0.08% | 10.57% | 913.85M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.27 | 0.39% | 8.06% | 895.91M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 19.93 | 0.86% | 22.91% | 891.01M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.21 | -0.35% | 4.52% | 873.18M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.09 | -0.27% | 10.28% | 863.60M |
| 70 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.90 | -0.90% | 7.68% | 853.74M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.02 | 0.33% | 7.89% | 851.07M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 46.55 | -0.36% | 9.15% | 846.76M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.70 | 0.43% | 5.96% | 840.45M |
| 74 | PHK | PIMCO High Income Fund | 4.900 | -0.20% | 11.76% | 840.31M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.35 | 0.56% | 6.73% | 832.53M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 19.93 | 0.55% | 10.84% | 824.69M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.33 | -0.60% | 12.82% | 802.42M |
| 78 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.54 | - | 7.50% | 796.86M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.13 | 0.72% | 6.03% | 739.78M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.82 | 0.44% | 10.93% | 719.30M |
| 81 | RA | Brookfield Real Assets Income Fund Inc. | 12.99 | 0.31% | 10.90% | 717.76M |
| 82 | WDI | Western Asset Diversified Income Fund | 13.85 | 0.07% | 13.94% | 717.27M |
| 83 | DLY | DoubleLine Yield Opportunities Fund | 14.80 | 0.11% | 9.46% | 715.02M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 4.720 | - | 15.25% | 713.16M |
| 85 | PAXS | PIMCO Access Income Fund | 15.80 | -0.13% | 11.35% | 710.53M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.82 | 0.59% | 7.30% | 709.84M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.41 | -0.82% | 9.97% | 704.08M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 5.18 | 0.39% | 12.51% | 702.46M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.59 | -0.53% | 16.64% | 701.38M |
| 90 | PFN | PIMCO Income Strategy Fund II | 7.43 | - | 11.60% | 693.64M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 21.65 | 0.93% | 11.32% | 684.59M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.00 | - | 8.30% | 684.31M |
| 93 | STK | Columbia Seligman Premium Technology Growth Fund | 39.21 | -1.51% | 6.93% | 677.11M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 13.02 | 0.46% | 7.04% | 659.72M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.78 | -0.10% | 7.66% | 659.57M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.15 | -0.08% | 5.33% | 646.20M |
| 97 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.41 | 0.39% | 12.86% | 636.17M |
| 98 | PDT | John Hancock Premium Dividend Fund | 12.79 | 0.55% | 7.78% | 629.08M |
| 99 | PEO | Adams Natural Resources Fund, Inc. | 23.31 | 2.10% | 8.80% | 626.78M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.75 | -0.92% | 10.61% | 624.90M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.97 | 0.84% | 6.02% | 624.14M |
| 102 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.35 | - | 7.37% | 620.84M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | -0.38% | 7.17% | 617.06M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.93 | -0.45% | 8.76% | 601.00M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 22.19 | 0.14% | 10.55% | 600.35M |
| 106 | RMT | Royce Micro-Cap Trust, Inc. | 11.38 | 0.80% | 6.99% | 598.51M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.15 | 0.73% | 10.21% | 593.77M |
| 108 | IIM | Invesco Value Municipal Income Trust | 12.56 | -0.08% | 7.37% | 591.18M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.60 | 0.09% | 7.76% | 584.89M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.59 | 0.28% | 6.19% | 578.41M |
| 111 | AVK | Advent Convertible and Income Fund | 12.89 | 0.31% | 10.91% | 569.08M |
| 112 | VGM | Invesco Trust for Investment Grade Municipals | 10.49 | -0.10% | 7.39% | 568.89M |
| 113 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.56 | -0.26% | 7.75% | 565.87M |
| 114 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.29 | -0.29% | 11.48% | 561.52M |
| 115 | IFN | The India Fund, Inc. | 13.96 | -0.29% | 15.80% | 556.97M |
| 116 | BGY | BlackRock Enhanced International Dividend Trust | 5.99 | 0.67% | 8.60% | 556.70M |
| 117 | BIT | BlackRock Multi-Sector Income Trust | 13.28 | -0.15% | 11.17% | 555.61M |
| 118 | GUT | The Gabelli Utility Trust | 6.17 | -0.32% | 9.72% | 547.29M |
| 119 | VKQ | Invesco Municipal Trust | 9.83 | 0.10% | 7.68% | 543.95M |
| 120 | VCV | Invesco California Value Municipal Income Trust | 11.34 | 0.44% | 6.87% | 543.75M |
| 121 | BME | BlackRock Health Sciences Trust | 42.07 | 0.72% | 7.48% | 543.72M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.96 | 0.20% | 6.13% | 538.60M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.12 | -0.39% | 7.45% | 535.18M |
| 124 | BLW | BlackRock Limited Duration Income Trust | 13.76 | -0.22% | 9.85% | 534.01M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.95 | 0.08% | 8.46% | 533.74M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.63 | 0.23% | 8.69% | 528.02M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.96 | 0.19% | 9.07% | 526.36M |
| 128 | BHK | BlackRock Core Bond Trust | 9.66 | -0.10% | 9.26% | 523.26M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.65 | 0.16% | 7.45% | 521.60M |
| 130 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.14 | -0.42% | 10.58% | 519.97M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.62 | -0.24% | 9.98% | 516.46M |
| 132 | THW | Abrdn World Healthcare Fund | 12.92 | 1.10% | 10.84% | 514.86M |
| 133 | VVR | Invesco Senior Income Trust | 3.290 | -0.30% | 13.95% | 505.44M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.56 | -0.28% | 6.14% | 504.00M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.90 | 0.11% | 4.86% | 499.58M |
| 136 | HQL | Abrdn Life Sciences Investors | 16.86 | 1.02% | 10.80% | 499.03M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.79 | -0.51% | 7.70% | 497.50M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.26 | -1.37% | 6.87% | 495.91M |
| 139 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 8.73 | - | 8.03% | 494.63M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.67 | 0.85% | 6.15% | 487.98M |
| 141 | ISD | PGIM High Yield Bond Fund, Inc. | 14.54 | -0.14% | 8.66% | 483.64M |
| 142 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.99 | 0.70% | 6.47% | 482.32M |
| 143 | KIO | KKR Income Opportunities Fund | 11.73 | 0.09% | 11.39% | 479.41M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 16.10 | 0.31% | 7.24% | 473.26M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.55 | -0.21% | 9.07% | 467.63M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.35 | 0.36% | 10.27% | 467.58M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.77 | 0.35% | 10.43% | 455.07M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.36 | -0.58% | 8.22% | 451.20M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.10 | 0.33% | 7.73% | 450.34M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.38 | 0.30% | 9.64% | 447.24M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.31 | 0.23% | 10.39% | 444.78M |
| 152 | BFK | BlackRock Municipal Income Trust | 10.10 | 0.10% | 5.95% | 442.93M |
| 153 | DXYZ | Destiny Tech100 Inc. | 30.55 | 1.50% | - | 440.78M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.95 | -0.77% | 7.05% | 438.74M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 11.06 | -0.27% | 5.55% | 438.72M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.18 | -0.19% | 6.86% | 435.03M |
| 157 | HPI | John Hancock Preferred Income Fund | 16.25 | -0.12% | 9.11% | 433.84M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.17 | -0.08% | 12.20% | 431.24M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 11.00 | 0.36% | 6.07% | 423.26M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.62 | -0.12% | 7.78% | 410.07M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 9.22 | -0.22% | 7.26% | 409.42M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.27 | 0.46% | 9.88% | 407.86M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 7.03 | 0.50% | 6.18% | 402.78M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.81 | 0.15% | 9.46% | 402.42M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.43 | -0.31% | 4.31% | 400.53M |
| 166 | SOR | Source Capital | 48.05 | -0.60% | 5.20% | 395.27M |
| 167 | MCI | Barings Corporate Investors | 18.96 | 0.58% | 8.49% | 388.15M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | 0.30% | 6.24% | 385.05M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.210 | 0.48% | 14.03% | 379.19M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.42 | 0.12% | 11.60% | 377.64M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 13.76 | -0.43% | 11.60% | 377.25M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.56 | 0.07% | 7.70% | 375.16M |
| 173 | BGR | BlackRock Energy and Resources Trust | 14.59 | 2.60% | 8.00% | 371.41M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.69 | - | 9.36% | 366.75M |
| 175 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.750 | - | 18.42% | 361.56M |
| 176 | KTF | DWS Municipal Income Trust | 9.18 | 0.22% | 7.99% | 359.61M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.760 | - | 11.33% | 357.57M |
| 178 | NCV | Virtus Convertible & Income Fund | 15.68 | 0.19% | 10.43% | 354.26M |
| 179 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | -0.09% | 7.53% | 353.54M |
| 180 | SCD | LMP Capital and Income Fund Inc. | 15.44 | - | 9.33% | 353.41M |
| 181 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | - | 5.38% | 351.92M |
| 182 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.30 | - | 9.50% | 349.96M |
| 183 | HPF | John Hancock Preferred Income Fund II | 16.08 | -0.43% | 9.22% | 347.90M |
| 184 | TWN | The Taiwan Fund, Inc. | 54.32 | 0.13% | 11.41% | 347.32M |
| 185 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.24 | 0.81% | 7.40% | 345.24M |
| 186 | PPT | Putnam Premier Income Trust | 3.590 | -0.28% | 8.69% | 343.09M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.920 | 0.26% | 12.25% | 338.80M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.44 | -0.91% | 8.50% | 337.06M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.31 | -0.26% | 9.19% | 333.91M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 11.01 | 0.27% | 6.22% | 331.00M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.19 | -0.27% | 7.44% | 326.99M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.66 | -0.29% | 9.92% | 326.10M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.28 | 0.71% | 9.44% | 319.61M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.09 | 0.08% | 7.92% | 318.76M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.96 | 0.18% | 5.50% | 315.04M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.66 | 0.30% | 8.61% | 314.54M |
| 197 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.40 | 0.39% | 5.97% | 314.51M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.62 | 0.09% | 12.42% | 313.72M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.41 | 0.97% | 6.30% | 308.32M |
| 200 | AGD | Abrdn Global Dynamic Dividend Fund | 12.38 | 0.32% | 10.82% | 307.83M |
| 201 | MXF | The Mexico Fund, Inc. | 20.99 | 1.70% | 6.68% | 307.30M |
| 202 | NCA | Nuveen California Municipal Value Fund | 9.27 | 0.11% | 3.75% | 306.91M |
| 203 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.98 | -0.33% | 1.44% | 306.43M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.56 | 0.09% | 9.33% | 305.70M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 15.18 | -0.20% | 11.26% | 304.58M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.14 | -0.65% | 4.50% | 303.49M |
| 207 | MIN | MFS Intermediate Income Trust | 2.660 | 1.14% | 8.70% | 302.70M |
| 208 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.40 | -0.80% | 9.65% | 300.45M |
| 209 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.18 | 0.45% | 8.59% | 298.41M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.71 | -0.34% | 3.40% | 296.88M |
| 211 | JGH | Nuveen Global High Income Fund | 12.79 | -0.70% | 9.65% | 296.44M |
| 212 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.09 | -0.46% | 11.13% | 296.25M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.95 | 0.72% | 14.77% | 295.58M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 10.27 | 0.10% | 13.04% | 295.31M |
| 215 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | -0.16% | 5.64% | 294.64M |
| 216 | PMO | Putnam Municipal Opportunities Trust | 10.63 | -0.19% | 4.43% | 291.26M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 11.10 | 0.18% | 6.00% | 287.53M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.27 | 0.20% | 5.11% | 286.76M |
| 219 | RCS | PIMCO Strategic Income Fund, Inc. | 6.12 | 0.16% | 7.84% | 285.52M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 27.23 | -0.87% | 9.35% | 282.49M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.15 | 0.43% | 7.76% | 279.32M |
| 222 | DBL | DoubleLine Opportunistic Credit Fund | 15.19 | -0.98% | 8.67% | 278.18M |
| 223 | EMF | Templeton Emerging Markets Fund | 18.60 | 1.31% | 4.74% | 278.03M |
| 224 | BKT | BlackRock Income Trust, Inc. | 11.12 | -0.36% | 9.48% | 270.12M |
| 225 | FUND | Sprott Focus Trust, Inc. | 9.11 | 1.17% | 6.41% | 270.04M |
| 226 | JCE | Nuveen Core Equity Alpha Fund | 16.04 | -0.74% | 8.00% | 270.01M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.28 | -0.40% | 4.74% | 270.00M |
| 228 | NCZ | Virtus Convertible & Income Fund II | 14.18 | 0.07% | 10.16% | 269.83M |
| 229 | PMM | Putnam Managed Municipal Income Trust | 6.26 | -0.16% | 5.07% | 268.14M |
| 230 | MCR | MFS Charter Income Trust | 6.31 | 0.16% | 8.53% | 263.05M |
| 231 | ERC | Allspring Multi-Sector Income Fund | 9.33 | -0.11% | 9.30% | 261.74M |
| 232 | MMT | MFS Multimarket Income Trust | 4.740 | 0.21% | 8.49% | 260.41M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.47 | 0.19% | 4.01% | 259.76M |
| 234 | FCT | First Trust Senior Floating Rate Income Fund II | 9.99 | - | 11.66% | 259.57M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 12.01 | -0.12% | 12.77% | 257.77M |
| 236 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.94 | -1.00% | 8.60% | 255.81M |
| 237 | GLO | Clough Global Opportunities Fund | 5.98 | -0.17% | 10.78% | 255.74M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.15 | -0.09% | 10.22% | 252.74M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.23 | 0.48% | - | 250.51M |
| 240 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.91 | 0.34% | 8.85% | 249.33M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.26 | -0.10% | 5.97% | 247.44M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.40 | 0.10% | 7.42% | 245.38M |
| 243 | TSI | TCW Strategic Income Fund, Inc. | 4.920 | 0.20% | 6.64% | 235.10M |
| 244 | SABA | Saba Capital Income & Opportunities Fund II | 8.32 | -0.24% | 8.37% | 235.08M |
| 245 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.94 | - | 9.84% | 233.45M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.40 | -0.20% | 8.14% | 233.38M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.45 | -0.13% | 14.58% | 231.58M |
| 248 | MVT | BlackRock MuniVest Fund II, Inc. | 10.87 | 0.83% | 6.01% | 226.76M |
| 249 | MFM | MFS Municipal Income Trust | 5.49 | - | 5.25% | 226.12M |
| 250 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.19 | 0.49% | 6.01% | 225.76M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.74 | 0.39% | 8.77% | 223.63M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.15 | 0.15% | 6.04% | 222.36M |
| 253 | HGLB | Highland Global Allocation Fund | 9.04 | -0.11% | 11.81% | 209.57M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.010 | -0.50% | 9.21% | 208.26M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.25 | 0.18% | 7.36% | 205.26M |
| 256 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.15 | -0.18% | 4.52% | 205.23M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.79 | 0.32% | 5.00% | 204.57M |
| 258 | FT | Franklin Universal Trust | 8.12 | 0.62% | 6.30% | 204.07M |
| 259 | NXDT | NexPoint Diversified Real Estate Trust | 4.120 | -3.06% | 14.12% | 201.96M |
| 260 | MPV | Barings Participation Investors | 18.52 | 1.31% | 8.10% | 196.73M |
| 261 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.40 | 0.26% | 6.00% | 196.15M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.42 | - | 13.08% | 194.52M |
| 263 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.065 | 0.49% | 12.26% | 194.20M |
| 264 | WIA | Western Asset Inflation-Linked Income Fund | 8.27 | - | 7.54% | 192.88M |
| 265 | GF | The New Germany Fund, Inc. | 11.92 | -2.13% | 1.24% | 192.86M |
| 266 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.74 | 1.03% | 7.48% | 191.95M |
| 267 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.65 | 0.32% | 9.49% | 191.73M |
| 268 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.92 | -0.38% | 14.39% | 188.50M |
| 269 | NXG | NXG NextGen Infrastructure Income Fund | 51.18 | 0.04% | 12.66% | 188.31M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 40.39 | 0.92% | 18.67% | 186.93M |
| 271 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.60 | 0.06% | 7.27% | 184.04M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.520 | - | 8.33% | 183.30M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.86 | 0.61% | 10.35% | 179.44M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.61 | -0.22% | 8.29% | 177.08M |
| 275 | VBF | Invesco Bond Fund | 15.45 | - | 5.45% | 176.52M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.66 | 0.17% | 7.05% | 170.33M |
| 277 | KF | The Korea Fund, Inc. | 40.74 | 1.04% | 1.07% | 169.41M |
| 278 | PNI | PIMCO New York Municipal Income Fund II | 7.06 | 1.00% | 5.04% | 168.63M |
| 279 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.22 | -0.16% | - | 166.65M |
| 280 | NNY | Nuveen New York Municipal Value Fund | 8.69 | 0.28% | 4.07% | 164.20M |
| 281 | PIM | Putnam Master Intermediate Income Trust | 3.340 | 0.60% | 7.95% | 160.94M |
| 282 | SPE | Special Opportunities Fund, Inc. | 15.11 | 0.55% | 13.35% | 160.54M |
| 283 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.02 | -0.78% | 4.34% | 159.96M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.860 | - | 9.49% | 156.76M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.02 | 0.17% | 6.86% | 154.49M |
| 286 | GLQ | Clough Global Equity Fund | 8.12 | - | 10.81% | 152.15M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 9.61 | 0.42% | 6.85% | 151.84M |
| 288 | MHF | Western Asset Municipal High Income Fund Inc. | 6.98 | 0.14% | 5.85% | 151.40M |
| 289 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.47 | 0.40% | 9.77% | 150.97M |
| 290 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | -0.71% | 22.86% | 150.87M |
| 291 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.910 | 0.41% | 14.66% | 150.14M |
| 292 | BANX | ArrowMark Financial Corp. | 21.00 | -4.76% | 11.43% | 149.75M |
| 293 | BGX | Blackstone Long-Short Credit Income Fund | 11.73 | -0.09% | 8.84% | 149.07M |
| 294 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.98 | -0.36% | 8.09% | 147.76M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.41 | 0.80% | 6.31% | 147.76M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.55 | -0.23% | 11.23% | 143.57M |
| 297 | OCCI | OFS Credit Company, Inc. | 4.980 | 0.40% | 27.71% | 139.57M |
| 298 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.00 | -0.33% | 6.95% | 139.17M |
| 299 | JHS | John Hancock Income Securities Trust | 11.79 | 0.51% | 5.28% | 137.31M |
| 300 | BCV | Bancroft Fund Ltd. | 23.44 | 0.02% | 5.46% | 136.40M |
| 301 | HEQ | John Hancock Diversified Income Fund | 11.00 | -0.54% | 9.09% | 133.03M |
| 302 | WEA | Western Asset Premier Bond Fund | 11.21 | -0.27% | 7.47% | 133.01M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.07 | - | 6.36% | 130.72M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.60 | 0.42% | 6.21% | 129.02M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 6.08 | 0.25% | 11.85% | 128.28M |
| 306 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.17 | 0.27% | 12.93% | 127.22M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.35 | 0.58% | 5.83% | 127.08M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.57 | 0.31% | 7.18% | 125.15M |
| 309 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.70 | -0.14% | 7.72% | 124.29M |
| 310 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.69 | 0.30% | 9.87% | 123.95M |
| 311 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.38 | 0.56% | 4.49% | 123.94M |
| 312 | IAF | Abrdn Australia Equity Fund Inc | 13.19 | 1.07% | 11.19% | 121.74M |
| 313 | JHI | John Hancock Investors Trust | 13.76 | -0.04% | 8.68% | 120.37M |
| 314 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.56 | 0.08% | 5.02% | 119.46M |
| 315 | GLU | The Gabelli Global Utility & Income Trust | 19.93 | 0.30% | 6.62% | 119.27M |
| 316 | CXE | MFS High Income Municipal Trust | 3.760 | 0.21% | 5.75% | 118.54M |
| 317 | CGO | Calamos Global Total Return Fund | 12.00 | -0.83% | 8.00% | 117.93M |
| 318 | NIM | Nuveen Select Maturities Municipal Fund | 9.46 | 0.53% | 3.59% | 117.74M |
| 319 | PCF | High Income Securities Fund | 6.16 | 0.65% | 11.37% | 115.29M |
| 320 | CEE | The Central and Eastern Europe Fund, Inc. | 17.64 | -0.28% | 2.16% | 113.93M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.06% | 6.43% | 110.47M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.53 | - | 7.09% | 107.51M |
| 323 | SWZ | Total Return Securities, Inc. | 6.29 | 0.32% | 50.01% | 106.77M |
| 324 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.12 | 0.22% | 9.04% | 105.28M |
| 325 | ERH | Allspring Utilities and High Income Fund | 11.83 | 0.25% | 8.19% | 104.48M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 10.14 | -0.88% | 4.46% | 104.34M |
| 327 | CCIF | Carlyle Credit Income Fund | 4.790 | 1.27% | 26.20% | 101.34M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.43 | 0.28% | 10.00% | 100.93M |
| 329 | MGF | MFS Government Markets Income Trust | 3.050 | 0.16% | 7.59% | 99.40M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.48 | 0.12% | 5.17% | 98.78M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.33 | -0.74% | 9.33% | 96.85M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 14.03 | 1.12% | 18.82% | 95.35M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.69 | 0.41% | 7.78% | 93.64M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.550 | -0.28% | 5.56% | 90.50M |
| 335 | RGT | Royce Global Trust, Inc. | 13.60 | 0.44% | 1.40% | 88.66M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.82 | -0.38% | 12.25% | 88.47M |
| 337 | FMN | Federated Hermes Premier Municipal Income Fund | 11.22 | 0.24% | 4.84% | 87.70M |
| 338 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.94 | 0.13% | 9.82% | 87.49M |
| 339 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.63 | - | 12.58% | 87.45M |
| 340 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.22 | 0.07% | 7.93% | 86.95M |
| 341 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.312 | -1.11% | 11.06% | 85.39M |
| 342 | DMA | Destra Multi-Alternative Fund | 9.09 | 0.44% | 9.28% | 81.48M |
| 343 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | 0.35% | 3.42% | 80.42M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.21 | -0.56% | 10.15% | 77.06M |
| 345 | PCM | PCM Fund Inc. | 6.12 | 0.33% | 12.68% | 74.88M |
| 346 | VLT | Invesco High Income Trust II | 11.31 | 0.35% | 9.97% | 73.49M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.18 | -0.20% | 5.90% | 71.60M |
| 348 | EEA | The European Equity Fund, Inc. | 10.67 | 0.14% | 7.62% | 71.46M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.91 | 0.59% | 7.20% | 68.92M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.25 | - | 12.34% | 68.61M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.07 | - | 5.06% | 66.17M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.65 | 0.06% | 11.14% | 62.29M |
| 353 | JMM | Nuveen Multi-Market Income Fund | 6.14 | 0.82% | 5.71% | 58.10M |
| 354 | MXE | Mexico Equity & Income Fund Inc. | 12.85 | 1.90% | 1.83% | 56.54M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.21 | -0.05% | 6.38% | 51.46M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 10.70 | -3.17% | 7.80% | 42.46M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 2.990 | 1.36% | 28.09% | 40.23M |
| 358 | CFND | C1 Fund Inc. | 5.05 | 4.77% | - | 34.17M |
| 359 | CIF | MFS Intermediate High Income Fund | 1.719 | -0.06% | 10.34% | 30.77M |
| 360 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.900 | -0.26% | 60.62% | 30.52M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.15 | -0.09% | 6.97% | 26.23M |
| 362 | MVO | MV Oil Trust | 1.960 | -18.33% | 41.07% | 22.54M |
| 363 | RCG | RENN Fund, Inc. | 2.650 | 0.19% | 0.81% | 18.59M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.56 | -0.16% | 5.61% | 16.78M |
| 365 | GDL | The GDL Fund | 8.38 | 0.12% | 5.73% | 5.70M |