Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.17 | 0.25% | 18.68% | 6.75B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 36.86 | -0.57% | - | 6.46B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.10 | 0.65% | 7.74% | 3.80B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.96 | -0.14% | - | 3.70B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 24.87 | -0.60% | 7.44% | 3.11B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.17 | -1.06% | 8.45% | 3.07B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.04 | -0.52% | 8.13% | 3.03B |
| 8 | UTG | Reaves Utility Income Fund | 33.88 | -0.66% | 7.45% | 2.98B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.42 | -0.37% | 9.41% | 2.88B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.79 | 0.11% | 11.05% | 2.55B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.20 | -0.82% | 9.26% | 2.51B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.93 | -0.34% | 6.22% | 2.51B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.65 | -0.19% | 7.74% | 2.48B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.35 | -0.67% | 8.17% | 2.42B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.01 | -0.15% | 8.65% | 2.38B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.93 | 0.72% | 8.20% | 2.36B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.69 | 0.74% | 13.35% | 2.27B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.02 | -0.28% | 8.66% | 2.16B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.53 | -0.62% | 9.72% | 2.15B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.57 | -0.07% | 8.29% | 2.06B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.82 | -0.77% | 8.45% | 2.01B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.73 | -0.39% | 9.03% | 1.88B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.58 | -0.62% | 6.76% | 1.85B |
| 24 | STEW | SRH Total Return Fund, Inc. | 18.92 | 0.04% | 4.85% | 1.82B |
| 25 | USA | Liberty All-Star Equity Fund | 5.85 | -0.09% | 11.46% | 1.80B |
| 26 | TY | Tri-Continental Corporation | 33.76 | -0.97% | 11.58% | 1.80B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.71 | -1.09% | 8.45% | 1.73B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.24 | 0.27% | 4.75% | 1.73B |
| 29 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.62 | 0.02% | 7.74% | 1.70B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 9.95 | -0.11% | 8.88% | 1.69B |
| 31 | BSTZ | BlackRock Science and Technology Term Trust | 24.39 | -2.39% | 7.84% | 1.68B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.35 | -0.52% | 11.22% | 1.67B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.26 | -1.11% | 9.40% | 1.66B |
| 34 | PDO | Pimco Dynamic Income Opportunities Fund | 11.57 | 0.15% | 13.27% | 1.65B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.69 | 0.09% | 9.21% | 1.57B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.36 | -0.12% | 6.72% | 1.56B |
| 37 | GAM | General American Investors Company, Inc. | 65.24 | -0.50% | 9.80% | 1.55B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.77 | 0.56% | 12.04% | 1.52B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.87 | -1.57% | 21.53% | 1.46B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.11 | -1.67% | 9.09% | 1.42B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.06 | -0.29% | 2.56% | 1.40B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.58 | -1.07% | 25.51% | 1.39B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 12.93 | -0.15% | 23.74% | 1.36B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.22 | -0.35% | 8.60% | 1.32B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 12.44 | -1.39% | 26.13% | 1.24B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.90 | 0.29% | 6.50% | 1.24B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.96 | -0.44% | 6.69% | 1.22B |
| 48 | HQH | Abrdn Healthcare Investors | 21.10 | -1.08% | 10.62% | 1.21B |
| 49 | DXYZ | Destiny Tech100 Inc. | 25.32 | 0.08% | - | 1.21B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.99 | -1.69% | 11.13% | 1.10B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.14 | -0.23% | 7.70% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.05 | -0.69% | 11.64% | 1.06B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.97 | -1.09% | 9.77% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.08 | -0.29% | 14.05% | 1.03B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.23 | -1.17% | 7.29% | 1.01B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.32 | -0.85% | 9.63% | 1.00B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.38 | -0.15% | 10.47% | 973.78M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.72 | -0.91% | 21.44% | 966.05M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.13 | -0.31% | 13.10% | 955.82M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.55 | -0.32% | 10.59% | 946.18M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.74 | -0.33% | 9.60% | 925.00M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.94 | -0.04% | 8.61% | 907.09M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.18 | 0.11% | 9.12% | 902.19M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.59 | 0.09% | 9.92% | 901.97M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.66 | -0.09% | 7.17% | 888.94M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.22 | -0.12% | 8.33% | 878.38M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 49.26 | -2.24% | 3.76% | 870.19M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.31 | 0.25% | 10.82% | 868.85M |
| 69 | CHY | Calamos Convertible and High Income Fund | 10.63 | -1.25% | 11.32% | 853.51M |
| 70 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.04 | -0.21% | 6.80% | 850.88M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.70 | 0.07% | 7.10% | 840.24M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 10.36 | -2.59% | 10.93% | 836.12M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.13 | -0.43% | 4.90% | 827.40M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.54 | 0.10% | 8.25% | 822.63M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.29 | -0.26% | 8.93% | 810.42M |
| 76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.69 | -0.53% | 8.34% | 803.95M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.34 | -2.06% | 8.73% | 802.76M |
| 78 | PEO | Adams Natural Resources Fund, Inc. | 28.46 | 0.07% | 7.20% | 797.87M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.05 | -0.30% | 8.32% | 788.94M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.00 | -0.94% | 11.16% | 787.31M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.63 | 0.21% | 12.68% | 783.79M |
| 82 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.93 | -0.89% | 9.30% | 776.16M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.55 | 0.34% | 10.33% | 757.29M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.73 | 0.27% | 6.89% | 747.69M |
| 85 | PHK | PIMCO High Income Fund | 3.990 | 0.45% | 14.47% | 744.00M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.82 | -0.27% | 8.47% | 714.00M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.18 | -0.54% | 7.02% | 694.78M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 12.98 | -1.22% | 6.08% | 682.66M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 20.90 | 0.00% | 12.68% | 661.04M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 11.64 | 0.34% | 12.21% | 643.16M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.12 | -1.32% | 9.34% | 640.63M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.14 | -0.51% | 8.92% | 635.27M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.04 | -0.38% | 10.72% | 629.99M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.01 | -0.15% | 13.47% | 628.26M |
| 95 | BME | BlackRock Health Sciences Trust | 47.57 | 0.45% | 6.63% | 614.80M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.510 | 0.21% | 13.17% | 611.60M |
| 97 | PAXS | PIMCO Access Income Fund | 12.88 | 0.00% | 13.94% | 605.66M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 8.88 | -0.39% | 8.46% | 598.54M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.06 | 0.36% | 14.24% | 597.52M |
| 100 | BHK | BlackRock Core Bond Trust | 8.26 | -0.07% | 10.73% | 596.57M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.43 | 0.09% | 15.61% | 591.94M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.04 | -0.34% | 7.83% | 590.02M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.07 | 0.04% | 5.83% | 588.76M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.85 | 0.13% | 8.95% | 582.60M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.06 | -1.56% | 11.67% | 573.69M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.09 | -0.20% | 8.30% | 571.69M |
| 107 | IGR | CBRE Global Real Estate Income Fund | 11.22 | -0.71% | 19.25% | 567.58M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.70 | 0.00% | 14.13% | 554.51M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.58 | 0.16% | 13.82% | 550.08M |
| 110 | HQL | Abrdn Life Sciences Investors | 18.02 | -1.73% | 10.10% | 548.03M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.64 | -0.27% | 8.41% | 542.04M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.82 | -0.13% | 8.21% | 533.47M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.250 | 0.00% | 15.53% | 533.25M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.12 | -0.16% | 12.49% | 529.86M |
| 115 | THW | Abrdn World Healthcare Fund | 13.13 | -0.91% | 10.59% | 529.73M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.71 | -0.90% | 10.14% | 518.90M |
| 117 | IIM | Invesco Value Municipal Income Trust | 10.96 | -0.88% | 8.42% | 516.00M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.95 | 0.12% | 6.47% | 508.90M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.25 | -0.64% | 7.06% | 505.22M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.06 | -0.98% | 7.05% | 503.11M |
| 121 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 | -0.08% | 9.43% | 502.00M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.13 | 0.00% | 8.25% | 497.12M |
| 123 | OXLC | Oxford Lane Capital Corp. | 5.04 | 0.20% | 23.81% | 492.15M |
| 124 | VKQ | Invesco Municipal Trust | 8.89 | -0.56% | 8.49% | 491.93M |
| 125 | VGM | Invesco Trust for Investment Grade Municipals | 9.06 | -0.44% | 8.60% | 491.34M |
| 126 | MMT | Aberdeen Multi-Market Income Fund | 16.81 | -1.15% | 10.32% | 490.41M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.72 | -0.13% | 9.34% | 487.85M |
| 128 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.70 | -0.87% | 8.53% | 486.73M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.37 | -0.70% | 9.48% | 486.55M |
| 130 | IFN | Aberdeen India Fund, Inc. | 11.40 | -1.04% | 19.35% | 486.23M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.89 | -0.06% | 9.51% | 482.44M |
| 132 | MUA | BlackRock MuniAssets Fund, Inc. | 9.52 | -1.03% | 6.89% | 479.13M |
| 133 | TWN | The Taiwan Fund, Inc. | 82.39 | -1.89% | 7.59% | 477.20M |
| 134 | GUT | The Gabelli Utility Trust | 5.30 | 0.38% | 11.31% | 477.15M |
| 135 | CHW | Calamos Global Dynamic Income Fund | 7.47 | -1.19% | 9.73% | 477.07M |
| 136 | AVK | Advent Convertible and Income Fund | 10.64 | -1.55% | 13.22% | 469.55M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.75 | -0.27% | 11.72% | 468.67M |
| 138 | IQI | Invesco Quality Municipal Income Trust | 8.85 | -0.90% | 8.58% | 468.02M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.98 | -0.44% | 6.79% | 461.33M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 13.72 | 0.56% | 10.12% | 458.60M |
| 141 | GUG | Guggenheim Active Allocation Fund | 13.72 | -0.44% | 10.41% | 452.49M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.05 | -0.01% | 5.42% | 452.48M |
| 143 | VCV | Invesco California Value Municipal Income Trust | 9.36 | -0.43% | 8.27% | 449.88M |
| 144 | BLW | BlackRock Limited Duration Income Trust | 11.45 | 0.03% | 11.89% | 447.68M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.03 | -0.62% | 9.55% | 441.41M |
| 146 | VVR | Invesco Senior Income Trust | 2.855 | 1.24% | 12.17% | 438.61M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.21 | 0.22% | 6.78% | 438.10M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 21.80 | -0.95% | 7.80% | 435.74M |
| 149 | GHY | PGIM Global High Yield Fund, Inc | 10.64 | -0.12% | 11.83% | 435.72M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.19 | -0.23% | 8.09% | 417.14M |
| 151 | KIO | KKR Income Opportunities Fund | 9.78 | 0.32% | 14.91% | 400.83M |
| 152 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.58 | 0.04% | 11.31% | 400.64M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.75 | 0.34% | 11.79% | 392.65M |
| 154 | SOR | Source Capital | 47.00 | 0.49% | 5.87% | 386.86M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 9.61 | -1.52% | 6.41% | 383.50M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.65 | -0.32% | 8.45% | 383.06M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.28 | -0.27% | 11.17% | 376.12M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.16 | -0.07% | 8.52% | 374.04M |
| 159 | MCI | Barings Corporate Investors | 18.07 | 0.72% | 8.85% | 372.01M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.37 | -0.12% | 8.01% | 371.68M |
| 161 | HPS | John Hancock Preferred Income Fund III | 11.39 | -0.61% | 11.52% | 366.07M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.83 | -0.34% | 6.18% | 363.16M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.09 | 0.24% | 14.74% | 357.54M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.96 | 0.34% | 10.79% | 352.19M |
| 165 | SCD | LMP Capital and Income Fund Inc. | 15.19 | -0.01% | 10.45% | 347.93M |
| 166 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.89 | -0.80% | 5.50% | 344.58M |
| 167 | HPI | John Hancock Preferred Income Fund | 12.75 | -0.39% | 11.62% | 340.40M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.22 | -0.29% | 13.81% | 336.14M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.46 | -0.03% | 12.12% | 332.81M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.01 | -1.15% | 8.66% | 332.28M |
| 171 | PFL | PIMCO Income Strategy Fund | 6.63 | -0.28% | 14.73% | 329.71M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 9.81 | -0.53% | 8.32% | 323.41M |
| 173 | AWP | abrdn Global Premier Properties Fund | 10.55 | -0.38% | 11.37% | 323.14M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.30 | -1.45% | 11.23% | 323.09M |
| 175 | KTF | DWS Municipal Income Trust | 8.23 | 0.00% | 8.89% | 322.40M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.90 | -0.69% | 13.17% | 320.55M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.40 | -0.62% | 10.31% | 319.96M |
| 178 | PPT | Franklin Premier Income Trust | 3.275 | -0.76% | 9.53% | 312.98M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 11.36 | -0.62% | 14.11% | 311.70M |
| 180 | BKT | BlackRock Income Trust, Inc. | 9.62 | -0.43% | 11.01% | 311.58M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.240 | -0.61% | 13.15% | 308.12M |
| 182 | MXF | The Mexico Fund, Inc. | 21.25 | 0.66% | 6.63% | 306.43M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.395 | -0.44% | 17.35% | 305.79M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 4.775 | -1.34% | 9.64% | 304.25M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.28 | 0.60% | 4.73% | 303.14M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.20 | 0.10% | 10.17% | 301.14M |
| 187 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.36 | -0.81% | 8.63% | 296.78M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 9.92 | 0.31% | 14.57% | 295.86M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.27 | -0.55% | 12.83% | 294.29M |
| 190 | FUND | Sprott Focus Trust, Inc. | 9.84 | -0.51% | 5.81% | 292.75M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.08 | -0.88% | 7.98% | 289.75M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.70 | -0.42% | 8.21% | 284.92M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.02 | -0.99% | 10.66% | 284.32M |
| 194 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.65 | 0.14% | 9.02% | 284.13M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 16.84 | -0.36% | 8.62% | 283.48M |
| 196 | BRW | Saba Capital Income & Opportunities Fund | 5.71 | -0.02% | 17.86% | 282.12M |
| 197 | EFT | Eaton Vance Floating-Rate Income Trust | 10.56 | 0.00% | 8.44% | 279.26M |
| 198 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.24 | -0.95% | 1.62% | 276.76M |
| 199 | PMO | Franklin Municipal Opportunities Trust | 10.06 | -0.76% | 6.18% | 275.71M |
| 200 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.80 | 0.00% | 10.48% | 275.41M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.02 | -0.35% | 15.61% | 274.39M |
| 202 | NCA | Nuveen California Municipal Income Fund | 8.28 | -0.36% | 4.32% | 274.25M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.24 | -0.54% | 7.04% | 273.67M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.39 | -0.06% | 11.89% | 273.05M |
| 205 | TSI | TCW Strategic Income Fund, Inc. | 4.285 | -0.12% | 7.93% | 273.01M |
| 206 | HPF | John Hancock Preferred Income Fund II | 12.61 | -0.55% | 11.76% | 272.82M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.49 | -0.36% | 6.55% | 271.36M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.21 | -0.64% | 9.31% | 267.44M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 5.58 | 0.18% | 6.27% | 266.04M |
| 210 | PMM | Franklin Managed Municipal Income Trust | 6.18 | -0.84% | 6.36% | 264.62M |
| 211 | MIN | Aberdeen Intermediate Income Fund | 13.94 | -0.29% | 9.83% | 264.39M |
| 212 | NXG | NXG NextGen Infrastructure Income Fund | 45.54 | -2.27% | 15.97% | 263.79M |
| 213 | JGH | Nuveen Global High Income Fund | 11.32 | -0.23% | 10.97% | 262.37M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.21 | -0.07% | 9.93% | 261.17M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.81 | -0.50% | 5.87% | 259.34M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 8.90 | -0.48% | 12.71% | 255.86M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.86 | -0.62% | 7.88% | 253.85M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.19 | -1.27% | 10.76% | 250.99M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.42 | -0.40% | 11.78% | 249.20M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.69 | -0.36% | 8.99% | 245.60M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.71 | -0.13% | 5.21% | 245.47M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.55 | -0.42% | 4.26% | 243.15M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.29 | -1.44% | 13.51% | 241.28M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 23.11 | 0.70% | 9.67% | 239.74M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 4.970 | 0.20% | 9.64% | 234.70M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.33 | -0.48% | 10.31% | 233.69M |
| 227 | GLO | Clough Global Opportunities Fund | 5.44 | -0.28% | 11.89% | 232.43M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.19 | -1.24% | 6.45% | 231.29M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.70 | 1.06% | 11.09% | 230.64M |
| 230 | SRV | NXG Cushing Midstream Energy Fund | 36.18 | -0.74% | 16.58% | 225.56M |
| 231 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.41 | -0.62% | 8.42% | 223.95M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.42 | 0.27% | 8.21% | 221.56M |
| 233 | JRS | Nuveen Real Estate Income Fund | 7.66 | -0.13% | 9.86% | 221.32M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.37 | -0.19% | - | 216.98M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.57 | -0.66% | 11.10% | 215.62M |
| 236 | KF | The Korea Fund, Inc. | 51.22 | -2.68% | 2.69% | 212.99M |
| 237 | XFLT | XAI Floating Rate & Alternative Income Trust | 15.96 | -0.16% | 16.75% | 212.63M |
| 238 | EIC | Eagle Point Income Company | 8.98 | 1.13% | 14.72% | 206.94M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.37 | -0.74% | 9.44% | 197.04M |
| 240 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.40 | -0.11% | 5.38% | 189.75M |
| 241 | BANX | ArrowMark Financial Corp. | 19.40 | -0.92% | 10.31% | 187.90M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.17 | -0.56% | 5.86% | 187.24M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.45 | -2.32% | 7.48% | 186.80M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.53 | -0.51% | 8.60% | 186.43M |
| 245 | FT | Franklin Universal Trust | 7.38 | 0.41% | 6.91% | 185.48M |
| 246 | MPV | Barings Participation Investors | 16.98 | 1.68% | 8.75% | 182.93M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.91 | -0.42% | 10.08% | 180.51M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.55 | -1.05% | 8.27% | 176.08M |
| 249 | GGT | The Gabelli Multimedia Trust Inc. | 3.550 | 0.00% | 27.12% | 175.50M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.93 | -0.57% | 15.74% | 173.18M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.50 | 0.36% | 19.75% | 172.62M |
| 252 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | 0.04% | 8.71% | 168.55M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.655 | -0.56% | 14.02% | 168.23M |
| 254 | GF | The New Germany Fund, Inc. | 10.21 | -1.26% | 1.45% | 165.20M |
| 255 | VBF | Invesco Bond Fund | 14.31 | -0.81% | 6.08% | 163.53M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.53 | -0.26% | 8.27% | 162.39M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.220 | 0.00% | 9.48% | 161.48M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.21 | 0.00% | 16.14% | 157.86M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.53 | -0.09% | 8.75% | 157.48M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.13 | 0.15% | 10.01% | 155.33M |
| 261 | PNI | PIMCO New York Municipal Income Fund II | 6.42 | -0.16% | 5.51% | 153.48M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.34 | -0.81% | 6.81% | 152.67M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.80 | 0.77% | 4.52% | 147.31M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.97 | -1.38% | 8.25% | 145.64M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.020 | -0.33% | 8.71% | 145.52M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.14 | -0.65% | 5.09% | 142.26M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.41 | -0.62% | 8.56% | 140.47M |
| 268 | GLQ | Clough Global Equity Fund | 7.45 | -0.40% | 11.66% | 139.60M |
| 269 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.37 | -0.56% | 8.01% | 136.81M |
| 270 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.73 | -0.21% | 10.56% | 135.93M |
| 271 | HEQ | John Hancock Diversified Income Fund | 11.22 | -1.36% | 8.80% | 135.63M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.23 | 0.24% | 6.57% | 135.02M |
| 273 | BGX | Blackstone Long-Short Credit Income Fund | 10.60 | -0.28% | 9.17% | 134.71M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.96 | -0.30% | 8.84% | 134.03M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.35 | -0.10% | 8.10% | 133.02M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.05 | -0.99% | 10.83% | 132.81M |
| 277 | RVII | Robinhood Ventures Fund II | 14.50 | -1.29% | - | 131.83M |
| 278 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.285 | -0.81% | 16.80% | 131.03M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.10 | -0.32% | 5.67% | 130.79M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | -0.43% | 10.28% | 127.82M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.57 | 0.16% | 11.90% | 122.54M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 18.74 | 0.59% | 2.05% | 121.03M |
| 283 | JHS | John Hancock Income Securities Trust | 10.37 | -0.24% | 6.02% | 120.78M |
| 284 | BCV | Bancroft Fund Ltd. | 21.10 | -0.57% | 6.64% | 118.74M |
| 285 | HGLB | Highland Global Allocation Fund | 5.02 | -0.03% | 20.65% | 118.39M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.31 | -0.08% | 11.85% | 117.96M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 9.58 | -2.91% | 4.61% | 115.65M |
| 288 | MCN | XAI Madison Equity Premium Income Fund | 5.43 | -0.52% | 13.24% | 114.05M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.61 | -0.31% | 8.71% | 114.03M |
| 290 | CGO | Calamos Global Total Return Fund | 11.58 | -1.56% | 9.33% | 113.80M |
| 291 | GLU | The Gabelli Global Utility & Income Trust | 18.75 | -1.05% | 6.93% | 112.35M |
| 292 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.66 | -0.30% | 14.42% | 111.83M |
| 293 | NIM | Nuveen Select Maturities Municipal Fund | 8.98 | 0.38% | 3.88% | 111.71M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.21 | 0.08% | 8.11% | 111.69M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.45 | 0.00% | 8.05% | 110.50M |
| 296 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.45 | -0.17% | 5.50% | 108.90M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.11 | 0.01% | 7.55% | 108.82M |
| 298 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.10 | -8.20% | 5.47% | 107.73M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.43 | -0.48% | 15.27% | 107.70M |
| 300 | JHI | John Hancock Investors Trust | 12.08 | 0.49% | 9.90% | 105.62M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.18 | 0.00% | 7.02% | 101.11M |
| 302 | RGT | Royce Global Trust, Inc. | 15.09 | -1.34% | 1.25% | 99.00M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.80 | -0.09% | 9.54% | 95.39M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.19 | 0.36% | 10.12% | 94.90M |
| 305 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.40 | 0.95% | 5.59% | 92.30M |
| 306 | PCF | High Income Securities Fund | 4.910 | 0.20% | 14.20% | 91.90M |
| 307 | MGF | Aberdeen Government Markets Income Fund | 13.59 | -0.22% | 8.49% | 88.58M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.09 | -0.04% | 11.34% | 88.12M |
| 309 | EVF | Eaton Vance Senior Income Trust | 4.820 | 0.44% | 10.38% | 87.58M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.46 | -0.52% | 7.89% | 85.81M |
| 311 | FMN | Federated Hermes Premier Municipal Income Fund | 10.42 | 0.29% | 5.20% | 81.47M |
| 312 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | 0.09% | 3.42% | 80.28M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.10 | 0.19% | 8.11% | 80.07M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.810 | -0.52% | 12.60% | 76.39M |
| 315 | SWZ | Total Return Securities, Inc. | 5.86 | 0.34% | - | 76.03M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 6.68 | -0.74% | 14.37% | 75.57M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.57 | 0.48% | 5.69% | 74.34M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.85 | 0.69% | 11.61% | 72.60M |
| 319 | EEA | The European Equity Fund, Inc. | 10.49 | -0.52% | 7.42% | 70.25M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.15 | -0.27% | 15.97% | 68.76M |
| 321 | DMA | Destra Multi-Alternative Fund | 6.95 | 0.00% | 19.86% | 62.30M |
| 322 | PCM | PCM Fund Inc. | 4.878 | -0.16% | 15.83% | 60.55M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.43 | -0.07% | 7.45% | 60.36M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.78 | -0.81% | 14.33% | 58.80M |
| 325 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 0.00% | 1.76% | 58.52M |
| 326 | VLT | Invesco High Income Trust II | 8.88 | -0.11% | 12.37% | 57.79M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.56 | 0.52% | 6.27% | 52.56M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.68 | -0.39% | 27.34% | 52.20M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.25 | -0.21% | 11.52% | 49.37M |
| 330 | FMY | First Trust Mortgage Income Fund | 10.89 | -2.39% | 6.99% | 45.90M |
| 331 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | 4.75% | 8.40% | 42.06M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.340 | 0.75% | 44.78% | 39.52M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.610 | -0.62% | 44.72% | 34.13M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.28 | 0.99% | 15.36% | 25.51M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.35 | 0.37% | 4.42% | 19.62M |
| 336 | RCG | RENN Fund, Inc. | 2.780 | 2.95% | 0.77% | 19.50M |
| 337 | CFND | C1 Fund Inc. | 2.161 | -0.88% | - | 14.62M |
| 338 | GDL | The GDL Fund | 8.33 | 0.91% | 5.77% | 5.70M |