Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.05 | -0.81% | - | 7.20B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.13 | -0.14% | 18.73% | 6.73B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.00 | -0.05% | 7.80% | 3.77B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.53 | -0.53% | - | 3.75B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.60 | -0.53% | 7.86% | 3.30B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 26.20 | - | 7.07% | 3.27B |
| 7 | UTG | Reaves Utility Income Fund | 36.33 | -0.26% | 6.95% | 3.20B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.04 | 1.31% | 8.12% | 3.03B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.49 | -0.32% | 8.30% | 2.90B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.86 | -0.11% | 8.95% | 2.60B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.82 | 0.89% | 11.00% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.65 | 0.02% | 7.72% | 2.48B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.46 | -0.25% | 6.33% | 2.47B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.31 | 0.42% | 7.97% | 2.42B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.28 | 1.48% | 8.23% | 2.40B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.84 | 1.59% | 8.75% | 2.34B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.76 | -0.80% | 13.26% | 2.28B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.27 | -0.28% | 8.34% | 2.27B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.92 | 0.23% | 8.74% | 2.14B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.94 | -0.52% | 7.07% | 2.08B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.39 | -1.18% | 6.64% | 2.02B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.74 | -0.33% | 8.48% | 2.00B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.09 | 0.89% | 8.67% | 1.96B |
| 24 | TY | Tri-Continental Corporation | 34.74 | - | 11.25% | 1.85B |
| 25 | USA | Liberty All-Star Equity Fund | 5.92 | 0.34% | 11.34% | 1.82B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.27 | 1.13% | 7.01% | 1.79B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.21 | -0.26% | 6.70% | 1.77B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.06 | -0.40% | 7.91% | 1.76B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.27 | 0.55% | 4.72% | 1.74B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.76 | 0.28% | 4.51% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | -0.26% | 7.77% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.89 | -0.35% | 12.87% | 1.69B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.62 | 0.10% | 22.04% | 1.65B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.17 | 0.10% | 11.63% | 1.61B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.06 | 0.65% | 8.80% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 64.91 | - | 9.86% | 1.55B |
| 37 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.22 | -0.70% | 8.49% | 1.52B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.79 | -0.70% | 12.00% | 1.52B |
| 39 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.04 | 1.77% | 6.97% | 1.51B |
| 40 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.13 | -0.09% | 9.66% | 1.50B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.91 | -0.22% | 24.53% | 1.45B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.61 | -0.80% | 22.55% | 1.43B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.78 | 0.69% | 2.56% | 1.39B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.90 | -0.08% | 8.17% | 1.39B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.92 | 0.07% | 23.35% | 1.38B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.65 | -1.45% | 10.09% | 1.23B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.78 | 0.93% | 6.56% | 1.22B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.58 | 0.42% | 6.93% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.53 | -0.19% | 8.50% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.36 | -1.83% | 11.64% | 1.11B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.21 | 0.05% | 11.47% | 1.08B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.26 | 0.08% | 22.56% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.11 | -0.86% | 7.01% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.62 | -0.36% | 8.29% | 1.03B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.26 | -0.97% | 8.12% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.963 | -0.54% | 15.06% | 1.00B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.35 | 0.48% | 12.79% | 984.64M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.39 | -0.36% | 10.44% | 974.95M |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 54.96 | -0.74% | 3.38% | 970.88M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.77 | 0.25% | 10.47% | 959.57M |
| 61 | CHY | Calamos Convertible and High Income Fund | 11.89 | -2.26% | 10.10% | 954.73M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 11.73 | -1.76% | 9.72% | 946.69M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.27 | 0.41% | 6.83% | 935.44M |
| 64 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.88 | 0.29% | 9.54% | 932.74M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.20 | -0.52% | 9.61% | 931.34M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.53 | 0.85% | 9.01% | 917.83M |
| 67 | DXYZ | Destiny Tech100 Inc. | 30.00 | -0.96% | - | 913.97M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.39 | -0.07% | 8.21% | 889.19M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.40 | -0.62% | 8.87% | 881.10M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.40 | 0.32% | 10.75% | 877.25M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.70 | -1.16% | 8.24% | 849.54M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.30 | -0.34% | 6.81% | 828.30M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.13 | 0.54% | 4.90% | 827.45M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.78 | 0.53% | 7.01% | 826.03M |
| 75 | PML | PIMCO Municipal Income Fund II | 6.58 | 0.99% | 7.21% | 825.17M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.11 | -0.10% | 7.99% | 824.55M |
| 77 | PEO | Adams Natural Resources Fund, Inc. | 29.33 | 0.50% | 6.99% | 822.12M |
| 78 | AWF | AllianceBernstein Global High Income Fund | 9.52 | -0.47% | 8.26% | 820.48M |
| 79 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.29 | 1.25% | 8.96% | 809.98M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.56 | 0.32% | 8.41% | 799.16M |
| 81 | OXLC | Oxford Lane Capital Corp. | 8.15 | -5.29% | 29.47% | 795.36M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.70 | -0.07% | 12.63% | 788.96M |
| 83 | PHK | PIMCO High Income Fund | 4.120 | -0.53% | 14.00% | 768.24M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.66 | -1.15% | 12.12% | 731.58M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.99 | 0.79% | 10.71% | 728.15M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.47 | -0.19% | 7.21% | 722.72M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.63 | -0.19% | 8.43% | 710.18M |
| 88 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.70 | -0.20% | 8.54% | 708.22M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.19 | -0.34% | 5.99% | 693.44M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.90 | 1.38% | 7.15% | 687.34M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 23.85 | -1.69% | 9.83% | 682.15M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.81 | -0.30% | 8.41% | 673.19M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.25 | 0.04% | 13.20% | 641.67M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.21 | -0.23% | 10.63% | 638.20M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.52 | 0.09% | 12.29% | 636.53M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.575 | -0.55% | 13.00% | 620.34M |
| 97 | ASGI | Abrdn Global Infrastructure Income Fund | 19.51 | 0.36% | 14.65% | 617.08M |
| 98 | PAXS | PIMCO Access Income Fund | 13.11 | -0.76% | 13.68% | 616.47M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.22 | -0.37% | 13.86% | 612.80M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.42 | 0.88% | 5.69% | 607.37M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.66 | - | 15.28% | 603.85M |
| 102 | BHK | BlackRock Core Bond Trust | 8.23 | 0.06% | 10.88% | 594.04M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.79 | 2.03% | 8.56% | 592.47M |
| 104 | TWN | The Taiwan Fund, Inc. | 101.50 | -1.77% | 6.11% | 587.92M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.86 | -0.14% | 8.94% | 583.09M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.27 | -0.39% | 7.61% | 581.89M |
| 107 | IGR | CBRE Global Real Estate Income Fund | 11.34 | 0.13% | 19.07% | 573.40M |
| 108 | BME | BlackRock Health Sciences Trust | 44.06 | -0.65% | 7.19% | 569.44M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.81 | -0.40% | 13.48% | 564.84M |
| 110 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.48 | 0.43% | 8.25% | 559.82M |
| 111 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.76 | -0.70% | 14.11% | 557.12M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.18 | -0.55% | 9.55% | 550.19M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.87 | -0.15% | 8.33% | 548.72M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.340 | -0.69% | 15.21% | 544.54M |
| 115 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.94 | 0.68% | 8.16% | 540.73M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.21 | -0.32% | 12.39% | 535.38M |
| 117 | HQL | Abrdn Life Sciences Investors | 17.27 | -4.06% | 10.54% | 525.15M |
| 118 | GUT | The Gabelli Utility Trust | 5.76 | -1.96% | 10.44% | 518.11M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.01 | -0.02% | 8.99% | 511.46M |
| 120 | AVK | Advent Convertible and Income Fund | 11.55 | -1.03% | 12.17% | 509.92M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.62 | -0.53% | 9.10% | 509.25M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.81 | 1.17% | 8.59% | 508.57M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 9.31 | 0.54% | 7.08% | 508.50M |
| 124 | MFM | Aberdeen Municipal Income Fund | 5.00 | 0.81% | 5.80% | 497.15M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 | -0.47% | 9.52% | 496.87M |
| 126 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.26 | -0.36% | 6.87% | 495.91M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.07 | -0.23% | 8.30% | 494.21M |
| 128 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.82 | 1.03% | 9.34% | 493.44M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.225 | 0.12% | 9.97% | 493.19M |
| 130 | VGM | Invesco Trust for Investment Grade Municipals | 9.04 | 1.57% | 8.58% | 490.22M |
| 131 | VKQ | Invesco Municipal Trust | 8.77 | 1.86% | 8.75% | 485.29M |
| 132 | THW | Abrdn World Healthcare Fund | 11.98 | -2.60% | 11.66% | 483.33M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.86 | -0.25% | 9.54% | 480.91M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.16 | 0.38% | 6.87% | 480.19M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 8.93 | 0.62% | 8.48% | 471.99M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.73 | -0.47% | 11.76% | 468.12M |
| 137 | MUA | BlackRock MuniAssets Fund, Inc. | 9.29 | 0.54% | 7.25% | 467.80M |
| 138 | NMAI | Nuveen Multi-Asset Income Fund | 13.79 | - | 10.10% | 460.96M |
| 139 | BGR | BlackRock Energy and Resources Trust | 17.99 | 0.95% | 6.51% | 457.96M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.86 | -0.36% | 10.28% | 457.10M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.56 | -0.13% | 8.16% | 457.07M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.64 | -0.85% | 11.66% | 455.11M |
| 143 | EIM | Eaton Vance Municipal Bond Fund | 8.84 | 0.46% | 6.89% | 454.15M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.64 | -0.13% | 7.49% | 452.53M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.60 | 1.73% | 20.80% | 452.11M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.78 | -0.46% | 11.69% | 441.56M |
| 147 | VVR | Invesco Senior Income Trust | 2.865 | -0.17% | 15.92% | 440.14M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.82 | 1.24% | 5.53% | 438.95M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 9.01 | 1.58% | 8.63% | 433.06M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.80 | 0.06% | 10.56% | 430.12M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.12 | - | 8.20% | 415.05M |
| 152 | KIO | KKR Income Opportunities Fund | 9.96 | -0.80% | 14.65% | 408.21M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.95 | 0.25% | 11.45% | 399.33M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.83 | -0.13% | 8.38% | 386.65M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.57 | -0.69% | 10.92% | 385.79M |
| 156 | MCI | Barings Corporate Investors | 18.66 | 0.32% | 8.57% | 384.15M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 9.50 | 1.06% | 6.47% | 379.12M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.68 | 0.09% | 11.36% | 375.39M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.13 | -0.98% | 8.54% | 373.30M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.10 | -1.25% | 11.48% | 369.27M |
| 161 | SOR | Source Capital | 44.70 | -0.91% | 5.59% | 367.92M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.66 | -0.85% | 10.85% | 364.69M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.16 | -0.88% | 14.61% | 360.02M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.35 | -2.76% | 7.22% | 351.83M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.40 | - | 9.25% | 351.34M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.94 | -0.37% | 10.83% | 350.71M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 7.85 | 0.64% | 8.55% | 348.59M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.24 | 1.22% | 10.58% | 346.62M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.33 | -0.99% | 10.60% | 346.36M |
| 170 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.56 | 1.09% | 6.48% | 346.34M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.41 | 0.29% | 8.44% | 343.32M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 14.98 | -0.23% | 9.62% | 343.02M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.79 | -0.71% | 14.39% | 337.67M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.63 | 0.43% | 5.64% | 337.05M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.23 | -1.60% | 13.77% | 336.78M |
| 176 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.49 | -0.20% | 12.08% | 333.47M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 56.80 | -0.70% | 12.69% | 329.01M |
| 178 | EMF | Templeton Emerging Markets Fund | 21.71 | -2.12% | 4.41% | 324.52M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | -0.49% | 9.10% | 322.09M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.70 | 1.57% | 8.55% | 319.78M |
| 181 | KTF | DWS Municipal Income Trust | 8.02 | -0.23% | 9.13% | 314.22M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.475 | -0.43% | 16.92% | 312.99M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.250 | -0.31% | 13.09% | 309.07M |
| 184 | AWP | abrdn Global Premier Properties Fund | 10.09 | -0.81% | 14.21% | 308.99M |
| 185 | PPT | Franklin Premier Income Trust | 3.230 | -0.31% | 9.65% | 308.68M |
| 186 | BKT | BlackRock Income Trust, Inc. | 9.53 | -0.31% | 11.10% | 308.67M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.16 | -1.45% | 14.23% | 303.02M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.21 | -0.58% | 10.16% | 301.44M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.88 | 0.37% | 17.33% | 299.33M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 11.29 | -0.27% | 12.76% | 294.88M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.26 | 0.23% | 1.52% | 294.16M |
| 192 | MXF | The Mexico Fund, Inc. | 20.25 | -0.30% | 6.93% | 292.01M |
| 193 | JRI | Nuveen Real Asset Income and Growth Fund | 10.59 | -0.47% | 15.16% | 290.68M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.15 | -0.16% | 10.54% | 290.45M |
| 195 | FUND | Sprott Focus Trust, Inc. | 9.75 | -0.46% | 5.93% | 289.93M |
| 196 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.90 | 0.05% | 16.86% | 287.86M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 17.04 | -0.38% | 8.55% | 286.76M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.06 | -0.73% | 11.35% | 282.56M |
| 199 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.56 | 1.01% | 8.36% | 281.38M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.47 | -0.10% | 9.19% | 279.46M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.19 | 0.10% | 15.40% | 278.91M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.55 | -1.08% | 8.44% | 278.86M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 44.45 | 0.06% | 13.50% | 277.09M |
| 204 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.39 | -0.28% | 8.74% | 275.28M |
| 205 | NCA | Nuveen California Municipal Value Fund | 8.27 | -0.10% | 4.35% | 273.99M |
| 206 | NCZ | Virtus Convertible & Income Fund II | 14.34 | -1.04% | 10.01% | 272.87M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.37 | -0.48% | 11.89% | 272.37M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 5.71 | 0.35% | 6.14% | 272.23M |
| 209 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.46 | 0.59% | 6.37% | 271.78M |
| 210 | NXDT | NexPoint Diversified Real Estate Trust | 5.09 | -0.78% | 11.87% | 270.31M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.210 | - | 9.61% | 268.24M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.46 | 0.07% | 9.79% | 266.11M |
| 213 | JGH | Nuveen Global High Income Fund | 11.45 | -0.62% | 10.84% | 265.36M |
| 214 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.90 | 1.25% | 7.32% | 263.60M |
| 215 | MIN | Aberdeen Intermediate Income Fund | 13.83 | -0.22% | 9.93% | 262.30M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.02 | 0.35% | 11.32% | 261.14M |
| 217 | PMO | Franklin Municipal Opportunities Trust | 9.45 | 0.43% | 4.99% | 258.92M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.78 | -0.58% | 5.87% | 258.78M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 8.99 | -0.66% | 12.77% | 258.51M |
| 220 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.08 | 1.12% | 7.77% | 258.10M |
| 221 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.22 | 1.36% | 5.98% | 258.02M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 24.49 | -1.09% | 9.11% | 254.01M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.71 | -0.55% | 13.25% | 249.53M |
| 224 | KF | The Korea Fund, Inc. | 59.41 | -2.96% | 2.32% | 247.05M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 5.72 | -1.04% | 5.53% | 245.01M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.59 | -0.10% | 6.25% | 241.49M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.33 | 0.52% | 5.36% | 239.53M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.47 | -0.79% | 10.28% | 237.62M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.990 | -0.40% | 9.58% | 235.64M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.10 | 0.23% | 4.45% | 235.16M |
| 231 | GLO | Clough Global Opportunities Fund | 5.43 | -0.87% | 11.85% | 232.32M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.86 | -0.25% | 9.54% | 231.69M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.23 | - | 11.46% | 224.21M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.85 | -0.45% | 10.91% | 219.27M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.34 | -0.74% | - | 217.38M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.93 | 0.37% | 8.43% | 215.67M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.29 | -0.68% | 10.40% | 210.63M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.76 | 0.78% | 8.97% | 207.61M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.44 | 1.80% | 9.25% | 205.07M |
| 240 | EIC | Eagle Point Income Company | 8.70 | -2.08% | 15.18% | 200.37M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.13 | 3.20% | 7.20% | 198.83M |
| 242 | BANX | ArrowMark Financial Corp. | 19.98 | 0.18% | 10.01% | 193.47M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.56 | 0.63% | 5.34% | 191.49M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.26 | -0.16% | 9.82% | 185.82M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.48 | 0.69% | 8.81% | 185.36M |
| 246 | RVII | Robinhood Ventures Fund II | 20.23 | -3.92% | - | 183.88M |
| 247 | MPV | Barings Participation Investors | 17.04 | 0.35% | 8.69% | 183.58M |
| 248 | GGT | The Gabelli Multimedia Trust Inc. | 3.845 | -0.13% | 24.96% | 181.87M |
| 249 | FT | Franklin Universal Trust | 7.15 | 0.07% | 7.15% | 179.57M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.58 | -0.33% | 8.21% | 176.67M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.38 | 0.64% | 6.41% | 172.65M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.90 | -0.29% | 15.79% | 172.43M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.40 | -0.92% | 20.13% | 169.49M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | 0.08% | 8.70% | 168.62M |
| 255 | GF | The New Germany Fund, Inc. | 10.28 | - | 1.45% | 166.33M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.95 | -0.83% | 8.45% | 164.58M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.580 | -0.39% | 14.57% | 163.47M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.38 | 0.28% | 15.63% | 162.86M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.57 | -0.06% | 8.23% | 162.81M |
| 260 | VBF | Invesco Bond Fund | 14.24 | -0.14% | 5.86% | 162.69M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.180 | - | 9.66% | 158.57M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.03 | 0.30% | 10.16% | 153.87M |
| 263 | HGLB | Highland Global Allocation Fund | 6.47 | 0.54% | 15.81% | 152.51M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.95 | -1.12% | 4.44% | 150.14M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.12 | 1.15% | 5.78% | 146.18M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.63 | 0.17% | 8.35% | 144.11M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.990 | -0.33% | 8.83% | 144.07M |
| 268 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.700 | -1.26% | 15.32% | 143.72M |
| 269 | GRX | The Gabelli Healthcare & Wellness Trust | 9.66 | 0.47% | 7.07% | 142.62M |
| 270 | GLQ | Clough Global Equity Fund | 7.58 | -0.26% | 11.50% | 142.03M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.56 | -0.32% | 10.39% | 138.43M |
| 272 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.42 | 0.96% | 8.81% | 137.61M |
| 273 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.22 | -0.58% | 8.73% | 137.53M |
| 274 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.34 | 1.45% | 5.34% | 137.34M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.26 | 0.48% | 6.55% | 135.78M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.23 | -0.04% | 8.91% | 135.75M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.32 | -1.08% | 9.13% | 135.62M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.55 | - | 8.00% | 135.59M |
| 279 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.66 | -0.45% | 10.66% | 134.60M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.49 | -0.24% | 9.27% | 133.25M |
| 281 | BCV | Bancroft Fund Ltd. | 22.81 | -1.15% | 6.14% | 128.36M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.300 | -0.86% | 10.46% | 126.18M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.72 | -0.36% | 5.91% | 125.81M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.68 | -0.51% | 11.78% | 124.01M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.69 | 0.19% | 7.83% | 123.98M |
| 286 | CGO | Calamos Global Total Return Fund | 12.43 | -0.16% | 8.68% | 122.15M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.65 | 0.48% | 11.48% | 121.22M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 18.61 | 0.27% | 2.09% | 120.19M |
| 289 | JHS | John Hancock Income Securities Trust | 10.14 | -0.69% | 6.06% | 118.09M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.95 | -0.29% | 13.81% | 116.70M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.18 | 0.20% | 5.55% | 115.98M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.71 | -0.21% | 8.66% | 115.21M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.36 | 0.37% | 13.40% | 112.52M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.58 | 0.18% | 7.93% | 112.20M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.26 | 0.15% | 8.06% | 112.11M |
| 296 | NMI | Nuveen Municipal Income Fund, Inc. | 9.27 | 0.87% | 4.90% | 111.97M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.61 | 0.73% | 14.98% | 109.81M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.74 | -0.17% | 3.98% | 108.72M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.30 | -0.18% | 5.58% | 107.47M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.62 | -0.03% | 7.46% | 105.55M |
| 301 | JHI | John Hancock Investors Trust | 12.00 | -0.50% | 9.96% | 104.93M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.13 | 0.85% | 7.07% | 100.41M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.23 | 1.09% | 10.03% | 95.37M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.22 | 0.39% | 7.54% | 95.30M |
| 305 | PCF | High Income Securities Fund | 5.06 | -0.30% | 13.77% | 94.61M |
| 306 | ERH | Allspring Utilities and High Income Fund | 10.60 | 0.26% | 9.75% | 93.62M |
| 307 | RGT | Royce Global Trust, Inc. | 14.04 | -1.06% | 1.35% | 92.14M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.23 | -0.16% | 5.57% | 91.25M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.46 | 0.40% | 11.20% | 90.12M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.52 | -0.70% | 8.54% | 88.12M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.840 | -0.21% | 10.29% | 87.94M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.77 | 0.73% | 7.77% | 87.78M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.110 | -0.72% | 11.68% | 82.41M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.33 | 0.67% | 3.44% | 79.61M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.00 | -0.08% | 8.13% | 79.49M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 10.09 | 1.20% | 5.42% | 78.89M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.09 | -0.42% | 11.00% | 78.12M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.63 | - | 14.48% | 75.01M |
| 319 | CEV | Eaton Vance California Municipal Income Trust | 10.60 | 1.53% | 5.66% | 74.56M |
| 320 | SWZ | Total Return Securities, Inc. | 5.72 | -0.69% | - | 74.21M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.62 | -0.62% | 15.23% | 72.34M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.77 | -0.35% | 11.77% | 71.60M |
| 323 | EEA | The European Equity Fund, Inc. | 10.21 | -0.20% | 7.62% | 68.41M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.45 | -0.13% | 18.12% | 66.78M |
| 325 | PCM | PCM Fund Inc. | 4.937 | -0.39% | 15.62% | 61.28M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.055 | -2.61% | 29.20% | 60.36M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.86 | -0.34% | 14.22% | 59.31M |
| 328 | VLT | Invesco High Income Trust II | 9.02 | -0.57% | 12.11% | 58.72M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.03 | 1.21% | 7.78% | 58.04M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.74 | 0.27% | 1.87% | 56.06M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 8.07 | -0.37% | 26.02% | 54.85M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.60 | 0.09% | 6.29% | 52.99M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.25 | -0.35% | 11.51% | 49.37M |
| 334 | CCIF | Carlyle Credit Income Fund | 2.225 | -2.41% | 32.29% | 47.17M |
| 335 | FMY | First Trust Mortgage Income Fund | 10.91 | -1.31% | 7.15% | 45.94M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.86 | 1.13% | 8.49% | 39.12M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.98 | -0.79% | 13.70% | 30.23M |
| 338 | RCG | RENN Fund, Inc. | 2.845 | 0.18% | 0.76% | 19.96M |
| 339 | CFND | C1 Fund Inc. | 2.810 | 6.04% | - | 19.01M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 11.50 | 0.44% | 4.75% | 18.27M |
| 341 | GDL | The GDL Fund | 8.37 | 0.12% | 5.74% | 5.70M |