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 | 49.63 | -16.18% | - | 9.61B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.25 | 0.05% | 14.51% | 6.91B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.16 | -0.68% | 7.68% | 3.83B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.67 | 0.17% | 6.99% | 3.49B |
| 5 | UTG | Reaves Utility Income Fund | 37.77 | -0.89% | 6.35% | 3.32B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.32 | -0.34% | 7.61% | 3.10B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.69 | -0.21% | 8.12% | 2.96B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.10 | 0.17% | 7.28% | 2.82B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.23 | -0.26% | 7.96% | 2.79B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.85 | 0.55% | 7.38% | 2.74B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.16 | 0.25% | 9.19% | 2.66B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.40 | -0.28% | 6.34% | 2.51B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.85 | -0.42% | 7.20% | 2.50B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.43 | 0.65% | 7.67% | 2.41B |
| 15 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.28 | - | 7.79% | 2.41B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.02 | -0.31% | 10.95% | 2.36B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.19 | 0.53% | 7.73% | 2.23B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.37 | -0.46% | 8.18% | 2.08B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.78 | -0.62% | 16.99% | 2.08B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.30 | 0.36% | 17.57% | 2.07B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.98 | 0.43% | 7.60% | 1.94B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.14 | 0.44% | 4.27% | 1.90B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.08 | 0.50% | 9.87% | 1.87B |
| 24 | USA | Liberty All-Star Equity Fund | 6.06 | 0.66% | 11.72% | 1.79B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.38 | -0.43% | 6.64% | 1.78B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.97 | 0.07% | 10.99% | 1.78B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.86 | -0.11% | 10.55% | 1.73B |
| 28 | TY | Tri-Continental Corporation | 33.26 | -0.33% | 11.75% | 1.73B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.94 | 0.34% | 7.39% | 1.73B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.65 | 0.34% | 8.13% | 1.71B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.72 | 0.68% | 4.51% | 1.71B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.61 | -0.10% | 7.73% | 1.70B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.22 | 0.25% | 9.17% | 1.64B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.38 | -2.23% | 12.06% | 1.58B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.79 | 0.20% | 7.37% | 1.54B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.70 | -0.34% | 22.32% | 1.54B |
| 37 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.44 | -0.77% | 22.54% | 1.53B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.79 | 0.18% | 2.44% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 60.77 | -0.20% | 10.53% | 1.41B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.05 | -0.74% | 7.93% | 1.37B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.48 | - | 9.05% | 1.28B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.42 | 0.48% | 7.54% | 1.22B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.93 | 0.38% | 17.80% | 1.22B |
| 44 | FSCO | FS Credit Opportunities Corp. | 6.07 | -0.82% | 13.08% | 1.20B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.41 | -0.84% | 8.16% | 1.19B |
| 46 | OXLC | Oxford Lane Capital Corp. | 12.12 | -15.01% | 39.60% | 1.18B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.93 | 0.26% | 8.74% | 1.15B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.87 | -0.60% | 8.90% | 1.15B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.38 | -0.76% | 8.83% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.70 | -0.05% | 8.16% | 1.09B |
| 51 | HQH | Abrdn Healthcare Investors | 19.10 | -0.31% | 11.73% | 1.06B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.87 | -0.88% | 12.96% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.96 | -0.30% | 11.75% | 1.05B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.02 | 0.27% | 5.83% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.39 | 0.11% | 8.49% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.30 | 0.25% | 7.07% | 1.01B |
| 57 | BTZ | BlackRock Credit Allocation Income Trust | 10.64 | 0.09% | 9.46% | 992.97M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.47 | -3.11% | 6.71% | 975.07M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.34 | 0.74% | 8.02% | 974.00M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.70 | 0.52% | 6.16% | 966.36M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.24 | -0.04% | 8.85% | 950.93M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.21 | 0.07% | 11.85% | 950.65M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.73 | -1.68% | 10.23% | 930.21M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.67 | 0.09% | 6.91% | 920.07M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.81 | 0.16% | 10.54% | 916.71M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.16 | 0.10% | 22.70% | 901.29M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.17 | 0.20% | 8.14% | 887.18M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.60 | 0.60% | 8.88% | 884.05M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.69 | 0.73% | 7.68% | 874.81M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 11.23 | -1.40% | 10.15% | 874.50M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.13 | 0.28% | 4.54% | 868.26M |
| 72 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.97 | 0.24% | 7.66% | 856.60M |
| 73 | PHK | PIMCO High Income Fund | 4.960 | 0.20% | 11.61% | 850.60M |
| 74 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.73 | 0.86% | 5.93% | 842.61M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.28 | -6.05% | 6.82% | 821.64M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.70 | 0.30% | 7.43% | 804.57M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 19.15 | 0.42% | 11.33% | 792.41M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.64 | -1.01% | 13.08% | 778.69M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.29 | -0.07% | 10.49% | 743.76M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 37.53 | 1.02% | 6.93% | 743.72M |
| 81 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.16 | 0.18% | 5.97% | 741.77M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 22.94 | 0.70% | 10.80% | 725.38M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 4.780 | 0.63% | 15.06% | 722.23M |
| 84 | PAXS | PIMCO Access Income Fund | 16.02 | 0.50% | 11.25% | 720.43M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.90 | 0.72% | 12.91% | 719.86M |
| 86 | RA | Brookfield Real Assets Income Fund Inc. | 13.02 | - | 10.88% | 719.42M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 14.81 | 0.20% | 9.47% | 715.50M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.45 | -0.24% | 9.90% | 705.19M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.60 | 0.18% | 16.61% | 702.64M |
| 90 | JQC | Nuveen Credit Strategies Income Fund | 5.16 | 0.58% | 12.56% | 699.74M |
| 91 | PFN | PIMCO Income Strategy Fund II | 7.40 | -0.40% | 11.64% | 690.84M |
| 92 | STK | Columbia Seligman Premium Technology Growth Fund | 39.95 | -1.84% | 6.67% | 689.89M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.90 | 0.08% | 8.34% | 678.61M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.86 | 0.47% | 7.09% | 672.20M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.49 | 0.78% | 8.37% | 658.50M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.72 | 0.31% | 7.72% | 655.52M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.27 | 0.57% | 5.28% | 652.58M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.79 | 0.25% | 12.54% | 651.85M |
| 99 | PDT | John Hancock Premium Dividend Fund | 12.99 | -0.31% | 7.62% | 638.92M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.88 | - | 10.48% | 632.46M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.52 | 0.18% | 9.72% | 624.88M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.94 | 0.25% | 5.98% | 622.57M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.40 | - | 7.15% | 619.45M |
| 104 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.28 | - | 7.39% | 618.81M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 22.47 | -1.96% | 10.21% | 607.92M |
| 106 | RMT | Royce Micro-Cap Trust, Inc. | 11.49 | -0.43% | 6.88% | 604.29M |
| 107 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.90 | 0.45% | 8.82% | 598.99M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | 0.38% | 7.70% | 589.30M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.41 | 0.08% | 7.46% | 584.12M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.62 | 0.28% | 6.16% | 580.05M |
| 111 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.41 | -0.19% | 7.81% | 560.41M |
| 112 | AVK | Advent Convertible and Income Fund | 12.68 | -0.94% | 11.09% | 559.81M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.28 | 0.19% | 7.54% | 557.50M |
| 114 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.21 | 0.29% | 11.60% | 557.15M |
| 115 | BGY | BlackRock Enhanced International Dividend Trust | 5.98 | -0.66% | 8.55% | 555.77M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.24 | -0.08% | 11.20% | 553.94M |
| 117 | BME | BlackRock Health Sciences Trust | 41.87 | 0.77% | 7.51% | 541.13M |
| 118 | IFN | The India Fund, Inc. | 13.56 | -0.73% | 16.27% | 541.01M |
| 119 | VKQ | Invesco Municipal Trust | 9.77 | 0.10% | 7.71% | 540.63M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.93 | 0.10% | 6.14% | 536.98M |
| 121 | BLW | BlackRock Limited Duration Income Trust | 13.74 | - | 9.89% | 533.23M |
| 122 | VCV | Invesco California Value Municipal Income Trust | 11.12 | 0.27% | 6.97% | 533.20M |
| 123 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.39 | 1.51% | 7.58% | 532.03M |
| 124 | GUT | The Gabelli Utility Trust | 5.98 | -0.99% | 10.03% | 530.44M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.02 | 0.50% | 7.56% | 529.90M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.61 | - | 8.71% | 526.80M |
| 127 | GHY | PGIM Global High Yield Fund, Inc | 12.86 | -0.54% | 9.80% | 526.28M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.78 | -0.25% | 8.56% | 526.15M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.82 | -0.13% | 9.00% | 521.74M |
| 130 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.18 | - | 10.58% | 521.44M |
| 131 | BHK | BlackRock Core Bond Trust | 9.53 | -0.10% | 9.39% | 516.22M |
| 132 | CHW | Calamos Global Dynamic Income Fund | 8.01 | -0.74% | 7.49% | 511.55M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.39 | 0.81% | 7.60% | 510.88M |
| 134 | VVR | Invesco Senior Income Trust | 3.290 | -0.60% | 13.86% | 505.44M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.58 | 0.57% | 6.12% | 504.95M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.99 | 0.45% | 4.81% | 504.63M |
| 137 | HQL | Abrdn Life Sciences Investors | 16.96 | -0.59% | 10.73% | 501.99M |
| 138 | THW | Abrdn World Healthcare Fund | 12.51 | 0.40% | 11.19% | 498.52M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.32 | 0.46% | 6.86% | 496.89M |
| 140 | DXYZ | Destiny Tech100 Inc. | 34.33 | 5.44% | - | 495.31M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.42 | -0.96% | 6.20% | 489.68M |
| 142 | MYD | BlackRock MuniYield Fund, Inc. | 10.69 | 0.85% | 6.12% | 488.89M |
| 143 | ISD | PGIM High Yield Bond Fund, Inc. | 14.60 | -0.21% | 8.61% | 485.64M |
| 144 | KIO | KKR Income Opportunities Fund | 11.59 | 0.26% | 12.61% | 473.69M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.68 | 0.34% | 8.99% | 471.81M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.98 | 1.33% | 7.34% | 469.73M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.42 | 0.88% | 10.24% | 469.27M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.79 | - | 10.36% | 456.65M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.45 | -0.45% | 8.22% | 453.84M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.54 | 0.59% | 10.44% | 452.58M |
| 151 | BFK | BlackRock Municipal Income Trust | 10.17 | 0.39% | 5.90% | 446.00M |
| 152 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.97 | 0.42% | 7.82% | 445.50M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.25 | 0.76% | 10.42% | 442.77M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.40 | 0.47% | 6.88% | 439.54M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.96 | 0.16% | 7.06% | 438.84M |
| 156 | HPI | John Hancock Preferred Income Fund | 16.21 | -0.06% | 9.14% | 432.77M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.76 | 0.09% | 5.72% | 429.40M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 11.07 | - | 6.02% | 425.95M |
| 159 | MCI | Barings Corporate Investors | 20.70 | 0.24% | 7.73% | 423.78M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.76 | -0.34% | 12.64% | 416.71M |
| 161 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.83 | -1.26% | 6.95% | 410.30M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.59 | 0.30% | 7.84% | 409.33M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.28 | 0.33% | 9.91% | 408.13M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.85 | 0.29% | 9.38% | 404.78M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.48 | -0.31% | 4.81% | 403.64M |
| 166 | MVF | BlackRock MuniVest Fund, Inc. | 7.02 | 0.57% | 6.15% | 402.50M |
| 167 | SOR | Source Capital | 48.79 | 0.83% | 5.12% | 401.36M |
| 168 | VKI | Invesco Advantage Municipal Income Trust II | 8.93 | 0.22% | 7.51% | 396.55M |
| 169 | BGR | BlackRock Energy and Resources Trust | 15.52 | 0.19% | 7.52% | 395.08M |
| 170 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | 0.90% | 6.19% | 386.96M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.240 | 0.47% | 13.87% | 381.90M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.41 | 0.12% | 11.61% | 377.19M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.85 | -0.68% | 9.00% | 377.07M |
| 174 | TWN | The Taiwan Fund, Inc. | 57.61 | -1.15% | 10.76% | 368.35M |
| 175 | NCV | Virtus Convertible & Income Fund | 15.99 | -0.68% | 10.21% | 361.27M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.49 | -0.15% | 9.24% | 360.51M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 13.08 | 1.08% | 12.38% | 359.02M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.770 | 0.27% | 11.30% | 358.52M |
| 179 | KTF | DWS Municipal Income Trust | 9.11 | 0.11% | 8.04% | 356.86M |
| 180 | SCD | LMP Capital and Income Fund Inc. | 15.59 | 0.39% | 9.24% | 356.84M |
| 181 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.12 | 0.41% | 5.40% | 351.05M |
| 182 | NAN | Nuveen New York Quality Municipal Income Fund | 11.35 | -0.18% | 7.61% | 350.45M |
| 183 | HPF | John Hancock Preferred Income Fund II | 16.14 | - | 9.18% | 349.20M |
| 184 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.31 | -0.47% | 7.32% | 349.11M |
| 185 | PPT | Putnam Premier Income Trust | 3.640 | 0.28% | 8.57% | 347.87M |
| 186 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.490 | -0.88% | 18.94% | 341.77M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.940 | 0.51% | 12.18% | 340.53M |
| 188 | BFZ | BlackRock California Municipal Income Trust | 11.21 | 0.36% | 6.09% | 337.01M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.22 | -0.18% | 9.24% | 331.25M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 5.25 | -0.57% | 8.76% | 325.28M |
| 191 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.46 | 0.53% | 9.29% | 324.71M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.45 | 0.07% | 10.04% | 321.09M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.68 | 1.57% | 3.60% | 320.49M |
| 194 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.76 | 0.06% | 7.60% | 319.26M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.09 | 0.31% | 7.85% | 318.76M |
| 196 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.85 | -1.75% | 9.17% | 318.72M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.74 | - | 8.46% | 318.32M |
| 198 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.94 | 0.27% | 5.50% | 314.47M |
| 199 | MXF | The Mexico Fund, Inc. | 21.43 | -3.69% | 6.53% | 313.74M |
| 200 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.35 | -1.08% | 1.42% | 312.73M |
| 201 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.30 | 0.57% | 6.00% | 311.45M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.46 | 0.14% | 6.21% | 309.80M |
| 203 | BGT | BlackRock Floating Rate Income Trust | 11.45 | -0.17% | 12.61% | 309.13M |
| 204 | AGD | Abrdn Global Dynamic Dividend Fund | 12.40 | -0.40% | 10.81% | 308.33M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.19 | -0.48% | 5.04% | 305.96M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 15.10 | 0.20% | 11.34% | 302.97M |
| 207 | TDF | Templeton Dragon Fund, Inc. | 11.89 | -1.98% | 3.36% | 301.45M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 11.39 | -0.35% | 9.46% | 301.21M |
| 209 | JGH | Nuveen Global High Income Fund | 12.93 | 0.47% | 9.65% | 299.68M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 10.37 | 1.07% | 12.86% | 298.19M |
| 211 | MIN | MFS Intermediate Income Trust | 2.620 | - | 8.73% | 298.15M |
| 212 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.17 | 0.18% | 8.59% | 298.15M |
| 213 | EMF | Templeton Emerging Markets Fund | 19.75 | -1.05% | 4.46% | 295.22M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | - | 5.65% | 294.64M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.60 | 0.91% | 5.00% | 292.96M |
| 216 | PMO | Putnam Municipal Opportunities Trust | 10.68 | 0.05% | 4.42% | 292.49M |
| 217 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.78 | - | 11.37% | 290.16M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 27.89 | -0.11% | 9.11% | 289.33M |
| 219 | BYM | BlackRock Municipal Income Quality Trust | 11.15 | 0.63% | 5.97% | 288.82M |
| 220 | BRW | Saba Capital Income & Opportunities Fund | 6.77 | -0.15% | 15.07% | 287.92M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.20 | 0.14% | 7.61% | 280.30M |
| 222 | FUND | Sprott Focus Trust, Inc. | 9.38 | -1.68% | 6.15% | 278.04M |
| 223 | DBL | DoubleLine Opportunistic Credit Fund | 15.14 | 0.13% | 8.73% | 277.26M |
| 224 | NCZ | Virtus Convertible & Income Fund II | 14.47 | -0.62% | 9.95% | 275.35M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.59 | -0.62% | 4.63% | 274.84M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.89 | 1.90% | 8.15% | 274.79M |
| 227 | BKT | BlackRock Income Trust, Inc. | 11.10 | 0.18% | 9.54% | 269.64M |
| 228 | JCE | Nuveen Core Equity Alpha Fund | 15.98 | -0.37% | 7.98% | 269.00M |
| 229 | PMM | Putnam Managed Municipal Income Trust | 6.23 | 0.48% | 5.10% | 266.85M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.44 | - | 9.20% | 264.83M |
| 231 | FCT | First Trust Senior Floating Rate Income Fund II | 10.10 | - | 11.52% | 262.43M |
| 232 | MCR | MFS Charter Income Trust | 6.26 | 0.16% | 8.59% | 260.97M |
| 233 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.05 | -0.17% | 8.40% | 260.55M |
| 234 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.50 | 0.14% | 4.02% | 260.29M |
| 235 | MMT | MFS Multimarket Income Trust | 4.720 | 0.43% | 8.52% | 259.31M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 12.07 | 0.58% | 12.79% | 259.17M |
| 237 | GLO | Clough Global Opportunities Fund | 5.92 | -0.17% | 10.89% | 253.18M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.14 | -0.27% | 10.23% | 252.51M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.01 | 1.21% | 8.90% | 251.00M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.19 | 0.16% | - | 250.11M |
| 241 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.54 | -0.10% | 7.35% | 247.06M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.23 | 0.59% | 5.98% | 246.72M |
| 243 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.28 | 0.17% | 9.70% | 237.89M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.60 | - | 14.29% | 236.24M |
| 245 | NXDT | NexPoint Diversified Real Estate Trust | 4.790 | -1.24% | 12.53% | 234.81M |
| 246 | TSI | TCW Strategic Income Fund, Inc. | 4.860 | - | 6.70% | 232.24M |
| 247 | SABA | Saba Capital Income & Opportunities Fund II | 8.14 | -0.37% | 8.55% | 230.00M |
| 248 | MFM | MFS Municipal Income Trust | 5.53 | -0.18% | 5.21% | 227.77M |
| 249 | MVT | BlackRock MuniVest Fund II, Inc. | 10.91 | 0.74% | 5.94% | 227.60M |
| 250 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.23 | 0.89% | 5.98% | 226.64M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.80 | 1.56% | 8.72% | 225.36M |
| 252 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.40 | 0.82% | 8.48% | 223.82M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.15 | 0.30% | 6.03% | 222.47M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.010 | - | 9.25% | 208.26M |
| 255 | BANX | ArrowMark Financial Corp. | 21.23 | 0.19% | 11.30% | 206.67M |
| 256 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.30 | 1.07% | 7.34% | 206.18M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.87 | -0.32% | 4.96% | 205.44M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.13 | - | 4.53% | 204.86M |
| 259 | FT | Franklin Universal Trust | 8.12 | 0.62% | 6.28% | 204.07M |
| 260 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.46 | -0.30% | 8.89% | 204.00M |
| 261 | HGLB | Highland Global Allocation Fund | 8.78 | 0.46% | 12.05% | 203.54M |
| 262 | MPV | Barings Participation Investors | 18.86 | -2.28% | 7.85% | 200.34M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.45 | 0.79% | 5.97% | 197.01M |
| 264 | EHI | Western Asset Global High Income Fund Inc. | 6.43 | -0.62% | 13.06% | 194.83M |
| 265 | GF | The New Germany Fund, Inc. | 11.94 | -0.25% | 1.24% | 193.19M |
| 266 | KF | The Korea Fund, Inc. | 46.37 | 0.11% | 0.94% | 192.82M |
| 267 | WIA | Western Asset Inflation-Linked Income Fund | 8.26 | - | 7.55% | 192.64M |
| 268 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.68 | 0.56% | 7.49% | 190.87M |
| 269 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | 0.34% | 12.56% | 188.82M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 40.63 | 0.35% | 18.56% | 188.04M |
| 271 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.87 | 0.25% | 14.47% | 187.31M |
| 272 | NXG | NXG NextGen Infrastructure Income Fund | 50.74 | 1.18% | 12.92% | 186.69M |
| 273 | DHF | BNY Mellon High Yield Strategies Fund | 2.550 | 0.59% | 8.24% | 185.48M |
| 274 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.71 | 0.06% | 7.22% | 185.19M |
| 275 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.94 | 0.51% | 10.26% | 180.90M |
| 276 | VBF | Invesco Bond Fund | 15.35 | -0.32% | 5.48% | 175.38M |
| 277 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.41 | -0.67% | 8.41% | 174.47M |
| 278 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.44 | -0.88% | 6.91% | 169.37M |
| 279 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.47 | -0.35% | 7.17% | 167.56M |
| 280 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | 0.72% | 5.06% | 166.96M |
| 281 | NNY | Nuveen New York Municipal Value Fund | 8.60 | 0.82% | 4.12% | 162.42M |
| 282 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.14 | -0.49% | 4.28% | 160.70M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.310 | 0.59% | 7.98% | 159.47M |
| 284 | SPE | Special Opportunities Fund, Inc. | 14.87 | -0.67% | 13.57% | 157.97M |
| 285 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.67 | - | 9.52% | 155.02M |
| 286 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.810 | -0.81% | 9.61% | 154.02M |
| 287 | GLQ | Clough Global Equity Fund | 8.18 | 0.12% | 10.69% | 153.28M |
| 288 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.00 | -0.60% | 14.31% | 152.90M |
| 289 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.85 | 0.34% | 6.95% | 152.30M |
| 290 | GRX | The Gabelli Healthcare & Wellness Trust | 9.62 | -0.88% | 6.81% | 151.92M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | 0.48% | 22.86% | 150.87M |
| 292 | MHF | Western Asset Municipal High Income Fund Inc. | 6.88 | - | 5.93% | 149.23M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.00 | -0.18% | 8.11% | 148.03M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.43 | 0.09% | 6.29% | 148.01M |
| 295 | BGX | Blackstone Long-Short Credit Income Fund | 11.52 | -0.52% | 8.93% | 146.40M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.54 | -0.35% | 11.20% | 143.40M |
| 297 | BCV | Bancroft Fund Ltd. | 24.25 | 0.03% | 5.77% | 141.13M |
| 298 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.04 | 0.50% | 6.94% | 139.63M |
| 299 | JHS | John Hancock Income Securities Trust | 11.81 | 0.08% | 5.24% | 137.55M |
| 300 | HEQ | John Hancock Diversified Income Fund | 11.08 | -0.36% | 8.99% | 134.00M |
| 301 | WEA | Western Asset Premier Bond Fund | 11.04 | -0.09% | 7.61% | 131.00M |
| 302 | IAF | Abrdn Australia Equity Fund Inc | 13.97 | -2.72% | 10.45% | 128.93M |
| 303 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.59 | 0.84% | 6.19% | 128.89M |
| 304 | OCCI | OFS Credit Company, Inc. | 4.590 | -6.33% | 30.07% | 128.64M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 6.03 | 0.17% | 11.94% | 127.33M |
| 306 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.87 | -1.72% | 9.44% | 127.28M |
| 307 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.83 | -6.90% | 6.30% | 126.83M |
| 308 | VFL | abrdn National Municipal Income Fund | 10.33 | 0.54% | 5.81% | 126.77M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.64 | -0.10% | 7.11% | 126.07M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.59 | 0.39% | 4.44% | 125.67M |
| 311 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.96 | -0.18% | 13.14% | 124.83M |
| 312 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.76 | 0.20% | 7.71% | 124.80M |
| 313 | CEE | The Central and Eastern Europe Fund, Inc. | 19.12 | -0.88% | 2.02% | 123.48M |
| 314 | CGO | Calamos Global Total Return Fund | 12.32 | -0.56% | 7.79% | 121.07M |
| 315 | GLU | The Gabelli Global Utility & Income Trust | 20.11 | 0.03% | 6.57% | 120.32M |
| 316 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.65 | -0.20% | 4.98% | 120.27M |
| 317 | JHI | John Hancock Investors Trust | 13.72 | -0.07% | 8.71% | 119.98M |
| 318 | CXE | MFS High Income Municipal Trust | 3.780 | 0.53% | 5.71% | 119.17M |
| 319 | NIM | Nuveen Select Maturities Municipal Fund | 9.45 | 0.18% | 3.57% | 117.58M |
| 320 | PCF | High Income Securities Fund | 6.08 | -0.25% | 11.46% | 113.70M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.86 | -0.19% | 6.42% | 110.62M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.67 | -0.51% | 7.00% | 108.82M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.28 | 0.43% | 8.92% | 107.13M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.84 | - | 8.19% | 104.57M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 9.97 | -0.30% | 4.57% | 102.59M |
| 326 | JLS | Nuveen Mortgage and Income Fund | 18.66 | 0.70% | 9.94% | 102.19M |
| 327 | SWZ | Total Return Securities, Inc. | 5.92 | - | 53.14% | 100.49M |
| 328 | MGF | MFS Government Markets Income Trust | 3.040 | 0.66% | 7.60% | 99.07M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.48 | - | 5.17% | 98.78M |
| 330 | EVF | Eaton Vance Senior Income Trust | 5.31 | -0.38% | 9.36% | 96.48M |
| 331 | CCIF | Carlyle Credit Income Fund | 4.520 | -2.65% | 27.14% | 95.63M |
| 332 | RGT | Royce Global Trust, Inc. | 14.57 | -2.28% | 1.27% | 94.98M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.89 | 0.20% | 7.59% | 94.92M |
| 334 | PDCC | Pearl Diver Credit Company Inc. | 13.95 | - | 18.93% | 94.81M |
| 335 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.17 | 0.25% | 9.57% | 90.02M |
| 336 | CMU | MFS High Yield Municipal Trust | 3.530 | -0.28% | 5.61% | 89.99M |
| 337 | VGI | Virtus Global Multi-Sector Income Fund | 7.87 | 0.19% | 12.23% | 88.98M |
| 338 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.460 | -0.67% | 10.76% | 88.33M |
| 339 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.44 | 0.53% | 7.81% | 88.27M |
| 340 | FMN | Federated Hermes Premier Municipal Income Fund | 11.23 | 0.54% | 4.81% | 87.80M |
| 341 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.54 | -0.86% | 12.58% | 86.77M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | 0.24% | 3.40% | 80.62M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.96 | -0.22% | 10.66% | 80.31M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.28 | 0.64% | 10.82% | 77.93M |
| 345 | PCM | PCM Fund Inc. | 6.01 | - | 12.83% | 73.54M |
| 346 | EEA | The European Equity Fund, Inc. | 10.95 | -0.27% | 7.44% | 73.37M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.27 | 0.49% | 5.84% | 72.23M |
| 348 | VLT | Invesco High Income Trust II | 11.10 | -0.72% | 10.16% | 72.13M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.04 | 0.58% | 7.08% | 69.68M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.08 | 0.10% | 12.51% | 67.48M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.05 | - | 5.07% | 66.00M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.49 | -0.21% | 11.22% | 61.61M |
| 353 | JMM | Nuveen Multi-Market Income Fund | 6.19 | 0.98% | 5.62% | 58.57M |
| 354 | MXE | Mexico Equity & Income Fund Inc. | 13.28 | -2.92% | 1.76% | 58.43M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.19 | 0.36% | 6.40% | 51.37M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 10.80 | -0.18% | 7.87% | 42.85M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.160 | -0.32% | 26.58% | 42.52M |
| 358 | CFND | C1 Fund Inc. | 4.740 | -0.84% | - | 32.07M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.920 | -3.03% | 59.98% | 30.84M |
| 360 | CIF | MFS Intermediate High Income Fund | 1.719 | 1.13% | 10.33% | 30.78M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.65 | 0.26% | 6.67% | 27.40M |
| 362 | RCG | RENN Fund, Inc. | 2.694 | -0.97% | 0.80% | 18.90M |
| 363 | MVO | MV Oil Trust | 1.540 | 13.24% | 52.27% | 17.71M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.59 | 0.54% | 5.61% | 16.82M |
| 365 | GDL | The GDL Fund | 8.57 | 0.07% | 5.61% | 5.70M |