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 | PDI | PIMCO Dynamic Income Fund | 16.70 | - | 15.84% | 7.71B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 41.33 | - | - | 7.64B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.84 | - | 7.20% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 39.85 | - | 6.02% | 3.51B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.70 | - | 6.97% | 3.50B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.52 | - | 7.16% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.59 | - | 7.23% | 3.14B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.79 | - | 8.05% | 3.00B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.87 | - | 10.04% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.06 | - | 7.31% | 2.81B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.84 | - | 7.38% | 2.74B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.55 | - | 6.75% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.57 | - | 6.09% | 2.59B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.62 | - | 7.25% | 2.57B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.08 | - | 11.80% | 2.56B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.63 | - | 7.55% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.91 | - | 7.19% | 2.35B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.58 | - | 8.17% | 2.32B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.53 | - | 7.46% | 2.27B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.47 | - | 7.69% | 2.21B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.74 | - | 7.12% | 2.07B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.39 | - | 8.40% | 2.02B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.23 | - | 4.23% | 1.92B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.25 | - | 11.58% | 1.89B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.16 | - | 7.25% | 1.89B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.49 | - | 19.47% | 1.87B |
| 27 | TY | Tri-Continental Corporation | 34.94 | - | 11.19% | 1.86B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.46 | - | 6.61% | 1.79B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 10.99 | - | 19.88% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.67 | - | 10.58% | 1.76B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.02 | - | 7.93% | 1.75B |
| 32 | STEW | SRH Total Return Fund, Inc. | 18.17 | - | 4.40% | 1.75B |
| 33 | USA | Liberty All-Star Equity Fund | 5.80 | - | 11.55% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.62 | - | 5.99% | 1.75B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.65 | - | 7.70% | 1.71B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.50 | - | 8.96% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.54 | - | 10.95% | 1.67B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.76 | - | 20.10% | 1.66B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.80 | - | 21.31% | 1.57B |
| 40 | GAM | General American Investors Company, Inc. | 63.94 | - | 10.01% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.08 | - | 8.22% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.83 | - | 2.44% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.26 | - | 8.00% | 1.45B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.04 | - | 5.82% | 1.38B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.12 | - | 5.99% | 1.36B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.05 | - | 8.60% | 1.26B |
| 47 | HQH | Abrdn Healthcare Investors | 22.00 | - | 10.18% | 1.26B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.05 | - | 8.29% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | - | 19.77% | 1.16B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.66 | - | 8.02% | 1.12B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.03 | - | 9.15% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.40 | - | 9.33% | 1.09B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.34 | - | 11.32% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.44 | - | 8.93% | 1.08B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.32 | - | 8.32% | 1.07B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.07 | - | 8.72% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.71 | - | 12.14% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.54 | - | 8.35% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.950 | - | 15.67% | 1.00B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.02 | - | 7.35% | 989.92M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.65 | - | 7.90% | 988.85M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.71 | - | 9.45% | 981.90M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.19 | - | 6.14% | 959.12M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.64 | - | 6.20% | 958.83M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.26 | - | 9.81% | 957.51M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.72 | - | 7.72% | 935.16M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.91 | - | 7.66% | 934.82M |
| 68 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.04 | - | 11.17% | 930.02M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.57 | - | 5.27% | 911.00M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.41 | - | 4.46% | 907.13M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.58 | - | 7.41% | 906.35M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.28 | - | 8.77% | 896.42M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.20 | - | 7.71% | 879.54M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.87 | - | 11.37% | 875.22M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.46 | - | 7.30% | 873.69M |
| 76 | PHK | PIMCO High Income Fund | 4.640 | - | 12.41% | 865.21M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.81 | - | 27.24% | 860.29M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.75 | - | 8.13% | 809.78M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.28 | - | 9.82% | 795.29M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 18.98 | - | 11.38% | 786.48M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 39.67 | - | 6.55% | 786.13M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.19 | - | 7.66% | 780.00M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.910 | - | 7.33% | 767.06M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.75 | - | 9.29% | 762.86M |
| 85 | DXYZ | Destiny Tech100 Inc. | 24.84 | - | - | 756.77M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.38 | - | 5.49% | 756.29M |
| 87 | ASGI | Abrdn Global Infrastructure Income Fund | 23.26 | - | 11.22% | 735.69M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.43 | - | 9.86% | 732.35M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.45 | - | 9.19% | 727.43M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.91 | - | 10.97% | 713.34M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 12.50 | - | 11.88% | 713.28M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.69 | - | 13.02% | 708.98M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.13 | - | 12.08% | 703.02M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.620 | - | 15.58% | 699.47M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.10 | - | 8.20% | 690.01M |
| 96 | PAXS | PIMCO Access Income Fund | 14.67 | - | 12.22% | 689.83M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.10 | - | 9.93% | 681.20M |
| 98 | PEO | Adams Natural Resources Fund, Inc. | 24.70 | - | 8.30% | 679.30M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.59 | - | 7.24% | 672.86M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.90 | - | 7.58% | 667.66M |
| 101 | ACP | Abrdn Income Credit Strategies Fund | 5.28 | - | 17.61% | 662.49M |
| 102 | BHK | BlackRock Core Bond Trust | 9.15 | - | 9.78% | 660.85M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.35 | - | 5.25% | 656.84M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.830 | - | 13.42% | 654.99M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.94 | - | 7.65% | 636.46M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.56 | - | 13.60% | 635.71M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.78 | - | 10.58% | 626.65M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.71 | - | 12.20% | 622.89M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.44 | - | 7.09% | 621.83M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.92 | - | 5.99% | 621.53M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.23 | - | 7.40% | 617.35M |
| 112 | HQL | Abrdn Life Sciences Investors | 20.12 | - | 9.05% | 611.81M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.93 | - | 7.16% | 608.59M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.87 | - | 7.56% | 601.70M |
| 115 | GUT | The Gabelli Utility Trust | 6.60 | - | 9.09% | 591.36M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 10.58 | - | 7.33% | 573.77M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.48 | - | 6.24% | 572.41M |
| 118 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.10 | - | 7.29% | 572.26M |
| 119 | AVK | Advent Convertible and Income Fund | 12.94 | - | 21.74% | 571.28M |
| 120 | BME | BlackRock Health Sciences Trust | 43.65 | - | 7.21% | 564.14M |
| 121 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.37 | - | 9.33% | 563.32M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.76 | - | 6.85% | 559.45M |
| 123 | VKQ | Invesco Municipal Trust | 10.07 | - | 7.48% | 557.23M |
| 124 | THW | Abrdn World Healthcare Fund | 13.79 | - | 10.16% | 556.36M |
| 125 | TWN | The Taiwan Fund, Inc. | 93.89 | - | 6.60% | 543.84M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.20 | - | 7.42% | 539.41M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.67 | - | 5.73% | 535.29M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.96 | - | 8.93% | 526.36M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | - | 8.92% | 519.22M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.79 | - | 7.18% | 518.61M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.39 | - | 8.94% | 513.33M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.97 | - | 6.11% | 512.18M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | - | 8.45% | 505.60M |
| 134 | MFM | Aberdeen Municipal Income Fund | 5.61 | - | 5.13% | 505.47M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 9.00 | - | 4.80% | 505.19M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.80 | - | 6.75% | 504.75M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.59 | - | 11.04% | 499.74M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.70 | - | 18.86% | 499.03M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 12.04 | - | 10.47% | 493.17M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.53 | - | 10.84% | 489.73M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.16 | - | 9.74% | 485.83M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.96 | - | 10.33% | 466.62M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.50 | - | 9.10% | 466.02M |
| 144 | KIO | KKR Income Opportunities Fund | 11.36 | - | 12.84% | 465.59M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.71 | - | 7.37% | 461.79M |
| 146 | VVR | Invesco Senior Income Trust | 2.990 | - | 15.25% | 459.35M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.52 | - | 8.18% | 455.90M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.76 | - | 10.60% | 453.32M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.43 | - | 6.91% | 448.33M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.18 | - | 5.51% | 446.16M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.29 | - | 9.10% | 434.91M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.98 | - | 9.71% | 432.81M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.82 | - | 10.76% | 428.40M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.70 | - | 7.37% | 425.17M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.54 | - | 7.03% | 423.63M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 11.00 | - | 6.05% | 423.26M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.50 | - | 6.16% | 415.55M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.47 | - | 4.82% | 403.02M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.30 | - | 7.95% | 402.17M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.38 | - | 9.39% | 392.67M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.85 | - | 12.44% | 390.38M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.92 | - | 13.61% | 386.95M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.51 | - | 9.86% | 384.69M |
| 164 | SOR | Source Capital | 46.58 | - | 5.37% | 383.40M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.33 | - | 10.53% | 382.75M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.81 | - | 7.56% | 382.08M |
| 167 | BGR | BlackRock Energy and Resources Trust | 14.96 | - | 7.81% | 380.82M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.85 | - | 8.76% | 380.51M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.82 | - | 10.82% | 375.13M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.19 | - | 7.83% | 373.13M |
| 171 | NXG | NXG NextGen Infrastructure Income Fund | 63.03 | - | 10.38% | 365.10M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.88 | - | 12.12% | 363.88M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.77 | - | 7.34% | 363.42M |
| 174 | KTF | DWS Municipal Income Trust | 9.26 | - | 7.90% | 362.74M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.58 | - | 9.24% | 356.88M |
| 176 | MCI | Barings Corporate Investors | 17.36 | - | 9.10% | 356.85M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 13.00 | - | 12.32% | 356.83M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.950 | - | 14.89% | 355.78M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.26 | - | 5.33% | 355.30M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.60 | - | 1.28% | 351.08M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.660 | - | 11.64% | 348.06M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.46 | - | 8.43% | 347.90M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.95 | - | 9.29% | 345.08M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.63 | - | 9.96% | 344.29M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.31 | - | 3.94% | 333.49M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.66 | - | 7.30% | 332.64M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.68 | - | 9.11% | 330.94M |
| 188 | PPT | Putnam Premier Income Trust | 3.460 | - | 9.02% | 330.66M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.39 | - | 5.29% | 327.40M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.74 | - | 8.46% | 318.32M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.64 | - | 13.57% | 317.34M |
| 192 | MXF | The Mexico Fund, Inc. | 21.75 | - | 6.44% | 313.64M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.53 | - | 6.17% | 311.88M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | - | 9.82% | 311.77M |
| 195 | AGD | Abrdn Global Dynamic Dividend Fund | 11.93 | - | 11.23% | 311.60M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.39 | - | 3.71% | 310.92M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.48 | - | 8.36% | 306.42M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.77 | - | 10.57% | 306.05M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 49.00 | - | 15.49% | 305.48M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.17 | - | 5.06% | 304.98M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.70 | - | 9.17% | 298.75M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.24 | - | 5.60% | 297.50M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 10.72 | - | 4.40% | 293.72M |
| 204 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.87 | - | 7.07% | 293.53M |
| 205 | JGH | Nuveen Global High Income Fund | 12.64 | - | 9.83% | 292.96M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 28.03 | - | 9.08% | 290.78M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.47 | - | 5.04% | 290.52M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 10.07 | - | 12.13% | 289.56M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.78 | - | 10.00% | 285.08M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.20 | - | 12.03% | 284.91M |
| 211 | KF | The Korea Fund, Inc. | 68.49 | - | 2.01% | 284.80M |
| 212 | FUND | Sprott Focus Trust, Inc. | 9.52 | - | 6.06% | 284.61M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.33 | - | 9.21% | 283.31M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.65 | - | 15.34% | 282.82M |
| 215 | MIN | MFS Intermediate Income Trust | 2.470 | - | 9.26% | 281.08M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.52 | - | 4.88% | 279.27M |
| 217 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.46 | - | 8.31% | 278.21M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 5.36 | - | 11.19% | 277.24M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.61 | - | 4.65% | 275.15M |
| 220 | JCE | Nuveen Core Equity Alpha Fund | 16.31 | - | 8.24% | 274.56M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.79 | - | 20.66% | 270.96M |
| 222 | TDF | Templeton Dragon Fund, Inc. | 10.73 | - | 3.73% | 270.20M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.89 | - | 8.31% | 265.72M |
| 224 | GLO | Clough Global Opportunities Fund | 6.14 | - | 10.50% | 262.58M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.51 | - | 8.71% | 260.20M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.40 | - | 4.04% | 258.50M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.16 | - | 9.48% | 256.97M |
| 228 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.02 | - | 12.90% | 255.61M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.69 | - | 13.26% | 251.01M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | - | 12.13% | 249.44M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.62 | - | 7.89% | 249.05M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.62 | - | 9.52% | 242.30M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.02 | - | 7.55% | 240.80M |
| 234 | MMT | Aberdeen Multi-Market Income Fund | 4.400 | - | 9.14% | 240.56M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.61 | - | 10.74% | 240.50M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.81 | - | - | 234.76M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.30 | - | 8.39% | 234.52M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.53 | - | 7.19% | 225.56M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.90 | - | 8.67% | 219.04M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.490 | - | 7.25% | 214.56M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.84 | - | 8.67% | 209.76M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.06 | - | 4.56% | 203.57M |
| 243 | FT | Franklin Universal Trust | 8.10 | - | 6.30% | 203.57M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.64 | - | 5.03% | 202.94M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.27 | - | 7.10% | 201.42M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.090 | - | 12.12% | 195.79M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.21 | - | 17.49% | 194.91M |
| 248 | BANX | ArrowMark Financial Corp. | 19.72 | - | 11.66% | 191.00M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | - | 7.69% | 189.14M |
| 250 | GF | The New Germany Fund, Inc. | 11.57 | - | 1.28% | 187.20M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.790 | - | 10.39% | 185.46M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.70 | - | 14.49% | 183.26M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | - | 14.05% | 181.19M |
| 254 | HGLB | Highland Global Allocation Fund | 7.67 | - | 13.53% | 180.94M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.95 | - | 7.54% | 177.24M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | - | 8.68% | 176.02M |
| 257 | MPV | Barings Participation Investors | 16.33 | - | 9.06% | 175.93M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | - | 22.86% | 175.60M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.70 | - | 7.48% | 173.46M |
| 260 | VBF | Invesco Bond Fund | 15.13 | - | 5.56% | 172.86M |
| 261 | PNI | PIMCO New York Municipal Income Fund II | 7.09 | - | 4.99% | 169.35M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.53 | - | 13.02% | 169.10M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.99 | - | 8.68% | 169.01M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.45 | - | 7.18% | 167.27M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.75 | - | 4.05% | 165.25M |
| 266 | GLQ | Clough Global Equity Fund | 8.63 | - | 10.14% | 161.71M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.74 | - | 4.37% | 158.24M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.220 | - | 8.20% | 155.15M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.03 | - | 5.80% | 152.48M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.87 | - | 10.33% | 151.42M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.58 | - | 7.11% | 148.83M |
| 272 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.39 | - | 6.31% | 147.50M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | - | 9.75% | 147.13M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.58 | - | 6.64% | 145.89M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.79 | - | 8.26% | 145.20M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.51 | - | 14.93% | 143.52M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.66 | - | 7.04% | 142.69M |
| 278 | BCV | Bancroft Fund Ltd. | 25.15 | - | 5.57% | 141.53M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.60 | - | 8.68% | 140.81M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.86 | - | 9.01% | 138.01M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.41 | - | 8.76% | 137.99M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.20 | - | 7.68% | 137.01M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.470 | - | 9.72% | 135.50M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.87 | - | 1.85% | 134.79M |
| 285 | CGO | Calamos Global Total Return Fund | 13.60 | - | 7.06% | 133.65M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.90 | - | 12.15% | 132.66M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.94 | - | 4.17% | 131.96M |
| 288 | JHS | John Hancock Income Securities Trust | 11.02 | - | 5.62% | 128.35M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.43 | - | 5.76% | 128.00M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.04 | - | 7.35% | 127.16M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.65 | - | 7.89% | 126.37M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.35 | - | 4.83% | 124.92M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.72 | - | 13.43% | 122.50M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.23 | - | 7.42% | 120.70M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.94 | - | 6.31% | 120.66M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.38 | - | 11.79% | 118.63M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.56 | - | 12.95% | 117.41M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.38 | - | 3.63% | 116.75M |
| 299 | JHI | John Hancock Investors Trust | 13.35 | - | 8.95% | 116.74M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.30 | - | 6.84% | 115.61M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.14 | - | 5.19% | 115.42M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | - | 6.43% | 110.41M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.14 | - | 8.06% | 107.22M |
| 304 | PCF | High Income Securities Fund | 5.56 | - | 12.52% | 104.06M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.64 | - | 9.58% | 100.12M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.65 | - | 7.03% | 99.76M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.12 | - | 5.29% | 96.62M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.73 | - | 8.93% | 96.19M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.39 | - | 10.59% | 95.24M |
| 310 | RGT | Royce Global Trust, Inc. | 14.41 | - | 1.32% | 93.94M |
| 311 | MGF | MFS Government Markets Income Trust | 2.870 | - | 8.05% | 93.53M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.640 | - | 10.34% | 93.03M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.86 | - | 7.35% | 90.86M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.98% | 90.49M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.44 | - | 4.72% | 89.45M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.48 | - | 12.83% | 84.62M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.56 | - | 10.35% | 81.41M |
| 318 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.54 | - | 3.38% | 81.12M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.74 | - | 13.63% | 80.76M |
| 320 | SWZ | Total Return Securities, Inc. | 5.92 | - | - | 76.81M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.540 | - | 23.62% | 74.61M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.58 | - | 5.67% | 74.42M |
| 323 | EEA | The European Equity Fund, Inc. | 11.05 | - | 7.04% | 74.06M |
| 324 | PCM | PCM Fund Inc. | 5.76 | - | 13.38% | 71.13M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.24 | - | 6.61% | 70.83M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.32 | - | 12.22% | 69.05M |
| 327 | VLT | Invesco High Income Trust II | 10.53 | - | 10.43% | 68.56M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.64 | - | 15.97% | 68.48M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.80 | - | 26.02% | 66.61M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.800 | - | 38.57% | 59.36M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.25 | - | 1.76% | 58.30M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | - | 11.20% | 56.11M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.86 | - | 5.94% | 55.45M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.96 | - | 6.52% | 50.39M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.05 | - | 8.46% | 39.88M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.81 | - | 4.09% | 32.75M |
| 337 | RCG | RENN Fund, Inc. | 3.010 | - | 0.71% | 21.12M |
| 338 | CFND | C1 Fund Inc. | 3.120 | - | - | 21.11M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.70 | - | 4.68% | 20.17M |
| 340 | MVO | MV Oil Trust | 1.680 | - | 47.92% | 19.32M |
| 341 | GDL | The GDL Fund | 8.46 | - | 5.68% | 5.70M |