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 | 14.72 | 1.87% | 17.98% | 7.02B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 37.19 | -1.22% | - | 6.52B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.12 | -0.03% | 7.71% | 3.81B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.84 | 0.08% | - | 3.78B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.62 | 0.36% | 8.25% | 3.15B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.16 | 0.24% | 7.35% | 3.14B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.38 | 0.39% | 7.87% | 3.14B |
| 8 | UTG | Reaves Utility Income Fund | 34.94 | 0.94% | 7.22% | 3.08B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.40 | 0.80% | 8.40% | 2.87B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.97 | 0.43% | 10.77% | 2.62B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.25 | -1.02% | 7.54% | 2.54B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.39 | 0.33% | 9.18% | 2.53B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.77 | 0.19% | 7.83% | 2.52B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.73 | - | 6.27% | 2.49B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.40 | 0.84% | 8.33% | 2.46B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.29 | 0.18% | 7.96% | 2.42B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.09 | 2.50% | 12.86% | 2.35B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.29 | 0.27% | 8.45% | 2.22B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.67 | 0.18% | 8.71% | 2.18B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.03 | 0.95% | 8.31% | 2.04B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.23 | -0.48% | 7.26% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.78 | 0.63% | 8.96% | 1.89B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.79 | 0.09% | 6.63% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 5.99 | -0.08% | 11.19% | 1.84B |
| 25 | TY | Tri-Continental Corporation | 34.12 | -0.50% | 11.40% | 1.82B |
| 26 | BSTZ | BlackRock Science and Technology Term Trust | 26.25 | -0.11% | 7.43% | 1.80B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.47 | 0.19% | 4.33% | 1.78B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.36 | 0.18% | 4.67% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.83 | 0.57% | 6.80% | 1.74B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.04 | 2.12% | 12.75% | 1.72B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.54 | -0.65% | 7.79% | 1.69B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.27 | -0.28% | 8.34% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.31 | 1.24% | 11.31% | 1.65B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.23 | -0.24% | 8.63% | 1.59B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.54 | 0.76% | 6.61% | 1.59B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.60 | -0.94% | 9.29% | 1.56B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.87 | - | 11.88% | 1.54B |
| 38 | GAM | General American Investors Company, Inc. | 63.88 | 0.09% | 10.02% | 1.52B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.97 | -0.17% | 24.46% | 1.49B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.18 | 2.34% | 23.80% | 1.49B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.88 | 0.48% | 8.89% | 1.46B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.34 | 0.09% | 2.50% | 1.42B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.39 | -1.76% | 22.89% | 1.41B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.83 | 2.14% | 23.50% | 1.38B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.26 | 0.41% | 8.57% | 1.33B |
| 46 | DXYZ | Destiny Tech100 Inc. | 26.75 | 3.36% | - | 1.27B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.19 | 0.99% | 6.31% | 1.27B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.15 | 0.50% | 6.57% | 1.24B |
| 49 | HQH | Abrdn Healthcare Investors | 21.35 | 1.72% | 10.48% | 1.22B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.50 | 0.76% | 10.92% | 1.14B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.49 | 0.84% | 7.56% | 1.09B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.29 | 0.50% | 9.01% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.05 | -0.10% | 11.64% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.09 | 2.00% | 14.03% | 1.03B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.33 | 0.45% | 7.25% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.34 | 0.54% | 8.53% | 1.00B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.61 | 0.29% | 10.19% | 999.93M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.81 | 0.17% | 24.29% | 981.25M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.27 | -0.07% | 12.88% | 973.92M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.78 | 0.90% | 10.48% | 960.18M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.51 | -1.48% | 9.37% | 955.17M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.19 | - | 9.34% | 950.15M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.94 | -0.05% | 8.78% | 936.14M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.91 | - | 7.94% | 921.33M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.01 | -0.39% | 8.59% | 910.07M |
| 66 | STK | Columbia Seligman Premium Technology Growth Fund | 51.14 | 0.89% | 3.59% | 903.40M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.77 | - | 7.12% | 897.32M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.54 | 0.63% | 10.57% | 890.32M |
| 69 | CHY | Calamos Convertible and High Income Fund | 10.88 | 0.18% | 11.03% | 873.99M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.76 | 0.47% | 10.60% | 868.41M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.22 | 0.49% | 6.67% | 867.35M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.88 | 0.19% | 6.89% | 863.82M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.35 | 0.06% | 4.81% | 841.13M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.65 | 0.26% | 8.15% | 831.69M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.50 | -1.14% | 8.73% | 828.74M |
| 76 | PEO | Adams Natural Resources Fund, Inc. | 29.39 | -0.41% | 7.01% | 823.92M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.22 | -1.36% | 8.16% | 822.73M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.70 | 1.28% | 8.58% | 815.14M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 11.02 | 1.61% | 12.27% | 812.18M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.19 | 0.32% | 8.37% | 786.84M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.980 | -0.40% | 8.43% | 778.00M |
| 82 | PHK | PIMCO High Income Fund | 4.165 | 2.08% | 13.83% | 776.63M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.58 | 0.81% | 11.50% | 769.91M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.34 | -0.97% | 10.46% | 746.37M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.66 | -0.84% | 6.90% | 746.30M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.73 | -0.34% | 8.55% | 709.66M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.65 | 0.87% | 6.94% | 707.14M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.00 | 1.17% | 6.08% | 683.71M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 20.99 | -0.40% | 13.63% | 663.73M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 23.91 | -0.25% | 9.03% | 662.52M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.87 | 0.08% | 11.93% | 655.87M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.35 | 0.31% | 13.08% | 647.38M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.33 | -0.09% | 8.78% | 646.10M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.24 | 0.08% | 10.56% | 639.65M |
| 95 | OXLC | Oxford Lane Capital Corp. | 6.45 | -0.85% | 37.27% | 629.35M |
| 96 | PAXS | PIMCO Access Income Fund | 13.35 | 1.95% | 13.43% | 627.52M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.36 | 2.17% | 13.56% | 626.60M |
| 98 | BHK | BlackRock Core Bond Trust | 8.62 | 0.47% | 10.35% | 622.57M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.585 | 0.77% | 12.96% | 621.77M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.52 | 0.52% | 5.61% | 612.69M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.74 | 0.51% | 15.19% | 607.99M |
| 102 | BME | BlackRock Health Sciences Trust | 47.02 | 0.09% | 6.70% | 607.69M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.01 | 0.39% | 8.33% | 607.30M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.11 | -0.41% | 8.75% | 595.63M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.78 | 0.24% | 11.23% | 594.35M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.10 | -0.80% | 7.70% | 593.23M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.43 | 0.68% | 8.06% | 590.95M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.27 | 1.35% | 19.17% | 570.11M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.27 | 0.65% | 7.85% | 560.69M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.84 | 0.55% | 14.09% | 560.62M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.12 | - | 8.21% | 555.99M |
| 112 | HQL | Abrdn Life Sciences Investors | 18.15 | 0.95% | 10.02% | 551.91M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.60 | -0.41% | 13.77% | 551.37M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.38 | 0.11% | 12.13% | 545.29M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.290 | 0.23% | 15.31% | 538.27M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.85 | 0.38% | 9.95% | 528.32M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.21 | -0.18% | 8.26% | 527.64M |
| 118 | THW | Abrdn World Healthcare Fund | 12.88 | 1.10% | 10.82% | 519.63M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.49 | 0.11% | 6.89% | 518.33M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.19 | -0.10% | 6.90% | 515.54M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.05 | -0.74% | 6.41% | 512.49M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.23 | -0.43% | 8.40% | 500.56M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.94 | 0.22% | 9.21% | 500.16M |
| 124 | MMT | Aberdeen Multi-Market Income Fund | 4.260 | - | 9.90% | 497.27M |
| 125 | VKQ | Invesco Municipal Trust | 8.97 | -0.33% | 8.40% | 496.36M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.11 | 0.23% | 8.27% | 496.00M |
| 127 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.29 | -0.08% | 9.55% | 495.69M |
| 128 | MUA | BlackRock MuniAssets Fund, Inc. | 9.73 | -0.21% | 6.85% | 489.95M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.00 | -0.10% | 9.37% | 489.60M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.87 | 0.50% | 6.96% | 489.51M |
| 131 | TWN | The Taiwan Fund, Inc. | 84.41 | -2.30% | 7.28% | 488.93M |
| 132 | CHW | Calamos Global Dynamic Income Fund | 7.62 | -0.26% | 9.45% | 486.65M |
| 133 | BGY | BlackRock Enhanced International Dividend Trust | 5.37 | -0.46% | 9.53% | 486.15M |
| 134 | GUT | The Gabelli Utility Trust | 5.33 | -0.56% | 11.26% | 479.85M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.04 | -0.33% | 8.38% | 478.07M |
| 136 | AVK | Advent Convertible and Income Fund | 10.77 | 0.28% | 13.08% | 475.48M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.93 | -0.08% | 11.57% | 475.47M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.13 | -0.05% | 6.66% | 468.77M |
| 139 | GUG | Guggenheim Active Allocation Fund | 14.10 | 0.40% | 10.11% | 464.89M |
| 140 | BGR | BlackRock Energy and Resources Trust | 18.17 | 0.06% | 6.46% | 462.54M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.20 | -0.24% | 5.27% | 460.29M |
| 142 | IFN | Aberdeen India Fund, Inc. | 10.68 | 0.85% | 20.68% | 455.52M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.61 | -0.17% | 11.70% | 453.94M |
| 144 | VCV | Invesco California Value Municipal Income Trust | 9.35 | 0.65% | 8.31% | 449.40M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.38 | -0.52% | 10.41% | 447.24M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.90 | -0.09% | 11.56% | 446.48M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.05 | 0.30% | 8.44% | 441.94M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 21.92 | -0.18% | 7.73% | 438.14M |
| 149 | VVR | Invesco Senior Income Trust | 2.815 | 0.18% | 12.38% | 432.46M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.64 | -0.51% | 7.90% | 430.48M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.04 | -0.29% | 11.04% | 411.75M |
| 152 | KIO | KKR Income Opportunities Fund | 9.92 | 0.20% | 14.70% | 406.57M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.07 | 0.50% | 6.11% | 401.86M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.98 | -0.33% | 11.50% | 400.33M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.93 | -0.04% | 8.33% | 388.85M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.57 | -0.69% | 10.89% | 385.79M |
| 157 | SOR | Source Capital | 46.34 | -0.81% | 5.96% | 381.42M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.36 | -0.26% | 8.44% | 378.98M |
| 159 | HPS | John Hancock Preferred Income Fund III | 11.76 | -0.21% | 11.23% | 377.80M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.36 | 0.17% | 8.01% | 371.41M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.96 | - | 6.03% | 371.27M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.17 | 0.27% | 14.61% | 360.29M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.05 | -0.17% | 10.63% | 357.51M |
| 164 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.32 | -0.96% | 5.23% | 357.04M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.35 | 0.53% | 11.09% | 356.43M |
| 166 | MCI | Barings Corporate Investors | 17.10 | -1.10% | 9.36% | 352.04M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.41 | -1.28% | 13.14% | 348.71M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.00 | 0.15% | 11.63% | 347.23M |
| 169 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.24 | -0.79% | 7.40% | 345.74M |
| 170 | PFL | PIMCO Income Strategy Fund | 6.95 | 2.74% | 14.07% | 345.38M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 15.04 | -0.86% | 10.57% | 344.51M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.28 | -0.41% | 8.50% | 339.75M |
| 173 | NCV | Virtus Convertible & Income Fund | 14.92 | -0.01% | 10.94% | 337.06M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.06 | 0.20% | 8.13% | 331.65M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.63 | -0.97% | 9.98% | 331.21M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.01 | 0.12% | 13.01% | 325.22M |
| 177 | KTF | DWS Municipal Income Trust | 8.24 | -0.30% | 8.89% | 322.59M |
| 178 | AWP | abrdn Global Premier Properties Fund | 10.52 | 0.96% | 13.69% | 322.22M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.93 | -0.55% | 10.64% | 321.46M |
| 180 | PPT | Franklin Premier Income Trust | 3.350 | 0.60% | 9.33% | 320.15M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.495 | 1.90% | 16.82% | 314.79M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 4.940 | - | 9.31% | 314.77M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.300 | 0.61% | 12.91% | 313.83M |
| 184 | JRI | Nuveen Real Asset Income and Growth Fund | 11.37 | 0.98% | 14.12% | 312.09M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.48 | -0.80% | 4.69% | 306.06M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.96 | -0.75% | 17.13% | 303.08M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.19 | -0.15% | 10.18% | 300.70M |
| 188 | FUND | Sprott Focus Trust, Inc. | 10.09 | 0.15% | 5.72% | 300.19M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.37 | -0.33% | 7.76% | 297.96M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.86 | -0.50% | 14.63% | 294.07M |
| 191 | MXF | The Mexico Fund, Inc. | 20.38 | -0.88% | 6.81% | 293.88M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.02 | -0.66% | 8.03% | 292.71M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.15 | -0.22% | 12.93% | 291.09M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.07 | -0.49% | 10.68% | 286.68M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.62 | -0.47% | 9.04% | 283.47M |
| 196 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.08 | -0.27% | 10.35% | 282.55M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 16.72 | 0.54% | 8.71% | 281.46M |
| 198 | HPF | John Hancock Preferred Income Fund II | 12.96 | 0.39% | 11.45% | 280.40M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.23 | 0.39% | 15.34% | 280.01M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.57 | 0.09% | 8.44% | 279.52M |
| 201 | NCA | Nuveen California Municipal Income Fund | 8.41 | -0.36% | 4.28% | 278.56M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.40 | -0.11% | 6.92% | 278.41M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.56 | -1.03% | 11.69% | 277.05M |
| 204 | TSI | TCW Strategic Income Fund, Inc. | 4.340 | - | 9.34% | 276.52M |
| 205 | PMO | Franklin Municipal Opportunities Trust | 10.07 | 0.10% | 6.21% | 275.91M |
| 206 | NXG | NXG NextGen Infrastructure Income Fund | 47.51 | 1.41% | 15.16% | 275.20M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.53 | -0.18% | 6.51% | 273.34M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 5.73 | -0.87% | 6.07% | 273.19M |
| 209 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.99 | 0.92% | 1.65% | 272.43M |
| 210 | PMM | Franklin Managed Municipal Income Trust | 6.30 | -0.16% | 6.27% | 269.85M |
| 211 | MIN | Aberdeen Intermediate Income Fund | 14.20 | -0.35% | 9.67% | 269.32M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.60 | 0.52% | 9.72% | 268.88M |
| 213 | JGH | Nuveen Global High Income Fund | 11.53 | -0.13% | 10.78% | 267.12M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.17 | - | 5.72% | 266.10M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.13 | -0.33% | 9.12% | 263.99M |
| 216 | NCZ | Virtus Convertible & Income Fund II | 13.84 | -1.07% | 10.36% | 263.36M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 9.15 | 0.11% | 12.56% | 263.11M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.17 | -0.98% | 7.73% | 259.97M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.60 | -0.24% | 11.63% | 252.81M |
| 220 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.64 | 0.60% | 13.34% | 248.05M |
| 221 | SRV | NXG Cushing Midstream Energy Fund | 39.75 | 0.32% | 15.11% | 247.80M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.82 | -0.38% | 5.18% | 247.19M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.66 | -0.36% | 4.28% | 245.24M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.47 | 0.23% | 9.14% | 242.02M |
| 225 | ACV | Virtus Diversified Income & Convertible Fund | 23.18 | -1.36% | 9.62% | 240.47M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.56 | 0.59% | 10.18% | 240.14M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.03 | -1.08% | 9.52% | 237.29M |
| 228 | GLO | Clough Global Opportunities Fund | 5.44 | -0.74% | 11.85% | 232.64M |
| 229 | KF | The Korea Fund, Inc. | 55.24 | 1.81% | 2.50% | 229.71M |
| 230 | DHY | UBS Asset Management High Yield Credit Fund | 16.62 | -0.12% | 11.19% | 229.60M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 9.09 | 0.11% | 6.59% | 228.90M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.87 | - | 8.05% | 226.97M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.44 | -0.18% | - | 219.81M |
| 234 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.47 | 0.18% | 19.28% | 219.50M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.59 | 0.53% | 10.05% | 219.29M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.43 | 0.61% | 11.25% | 213.80M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.75 | 0.02% | 9.11% | 207.99M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.70 | 0.65% | 9.05% | 206.01M |
| 239 | EIC | Eagle Point Income Company | 8.89 | -0.06% | 14.87% | 204.97M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.90 | 0.65% | 7.40% | 194.81M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.80 | - | 8.55% | 191.71M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.50 | -0.11% | 5.36% | 190.84M |
| 243 | BANX | ArrowMark Financial Corp. | 19.61 | 0.25% | 10.20% | 189.93M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.30 | -0.19% | 5.85% | 189.58M |
| 245 | FT | Franklin Universal Trust | 7.39 | 0.45% | 6.88% | 185.81M |
| 246 | WIA | Western Asset Inflation-Linked Income Fund | 7.75 | -0.06% | 8.07% | 180.63M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.85 | 0.08% | 10.09% | 179.53M |
| 248 | MPV | Barings Participation Investors | 16.63 | 0.36% | 8.90% | 179.15M |
| 249 | GGT | The Gabelli Multimedia Trust Inc. | 3.575 | 2.44% | 26.85% | 176.74M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.05 | 0.14% | 15.49% | 176.18M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.54 | 0.09% | 19.62% | 173.72M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.645 | 0.19% | 14.18% | 167.59M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.85 | - | 8.78% | 167.19M |
| 254 | VBF | Invesco Bond Fund | 14.62 | -0.58% | 5.67% | 166.98M |
| 255 | GF | The New Germany Fund, Inc. | 10.30 | -0.39% | 1.44% | 166.65M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.265 | 0.22% | 9.27% | 164.75M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.72 | -0.25% | 8.15% | 164.38M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.37 | -0.28% | 15.69% | 162.56M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.58 | -0.43% | 8.78% | 158.16M |
| 260 | PNI | PIMCO New York Municipal Income Fund II | 6.50 | -0.91% | 5.44% | 155.26M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.10 | -0.30% | 10.10% | 154.95M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.27 | 0.64% | 6.63% | 151.63M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.90 | 0.25% | 4.49% | 149.20M |
| 264 | RVII | Robinhood Ventures Fund II | 16.17 | 1.89% | - | 147.02M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.050 | - | 8.66% | 146.96M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.89 | - | 8.27% | 144.48M |
| 267 | HGLB | Highland Global Allocation Fund | 6.04 | -0.82% | 16.92% | 142.49M |
| 268 | GLQ | Clough Global Equity Fund | 7.52 | -0.46% | 11.59% | 140.82M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.82 | -0.26% | 5.20% | 140.29M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.41 | -0.66% | 8.50% | 140.09M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.41 | -0.47% | 6.40% | 139.03M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.15 | 1.12% | 8.87% | 136.18M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.25 | 0.72% | 8.89% | 136.05M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.73 | -0.07% | 10.56% | 135.92M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.55 | 0.17% | 8.00% | 135.57M |
| 276 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.408 | 0.40% | 16.40% | 134.78M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.57 | -0.09% | 9.21% | 134.33M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.14 | -0.41% | 10.75% | 133.80M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.20 | 0.29% | 5.62% | 132.09M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.355 | 0.64% | 10.19% | 129.19M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.69 | 0.73% | 11.81% | 124.14M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.60 | 0.38% | 7.89% | 122.93M |
| 283 | JHS | John Hancock Income Securities Trust | 10.54 | 0.72% | 5.92% | 122.76M |
| 284 | BCV | Bancroft Fund Ltd. | 21.50 | -1.60% | 7.63% | 120.99M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 18.72 | 0.59% | 2.07% | 120.90M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.40 | 0.08% | 11.78% | 118.82M |
| 287 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.86 | 0.22% | 7.72% | 117.19M |
| 288 | CGO | Calamos Global Total Return Fund | 11.88 | -0.34% | 9.09% | 116.75M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.17 | 1.20% | 5.54% | 115.90M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.75 | -0.41% | 8.58% | 115.69M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.85 | -0.29% | 13.99% | 115.02M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.16 | -0.54% | 3.80% | 113.95M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.43 | -0.21% | 4.83% | 113.90M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.39 | -0.19% | 13.38% | 113.15M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.58 | -0.12% | 7.93% | 112.20M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.77 | -0.05% | 14.78% | 111.59M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 18.24 | 0.58% | 7.24% | 109.29M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.48 | 0.17% | 5.49% | 109.19M |
| 299 | JHI | John Hancock Investors Trust | 12.07 | 0.21% | 9.90% | 105.50M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.21 | -0.55% | 6.99% | 101.53M |
| 301 | RGT | Royce Global Trust, Inc. | 14.77 | 0.75% | 1.29% | 96.93M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.92 | 0.41% | 9.46% | 96.40M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.22 | 1.48% | 10.06% | 95.25M |
| 304 | PCF | High Income Securities Fund | 5.05 | 0.40% | 13.82% | 94.52M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.05 | -0.22% | 7.67% | 93.69M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.32 | -0.45% | 5.56% | 91.82M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.51 | -0.36% | 11.12% | 90.42M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.04 | -1.20% | 7.59% | 89.51M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.62 | 1.19% | 8.48% | 88.78M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.860 | - | 10.23% | 88.31M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.51 | -0.07% | 7.76% | 82.61M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.49 | -0.19% | 5.14% | 82.02M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | -0.09% | 3.42% | 80.24M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.950 | 0.77% | 12.15% | 79.20M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 6.79 | 0.15% | 14.17% | 76.82M |
| 316 | SWZ | Total Return Securities, Inc. | 5.87 | 0.26% | - | 76.16M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.47 | -0.10% | 5.73% | 73.64M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.79 | 0.35% | 11.73% | 71.85M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.47 | -0.73% | 15.49% | 71.21M |
| 320 | EEA | The European Equity Fund, Inc. | 10.27 | 0.59% | 7.58% | 68.81M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.13 | 0.14% | 19.40% | 63.91M |
| 322 | PCM | PCM Fund Inc. | 4.985 | 0.71% | 15.46% | 61.88M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.44 | -0.48% | 7.48% | 60.42M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.85 | -0.11% | 14.18% | 59.24M |
| 325 | VLT | Invesco High Income Trust II | 8.98 | 0.39% | 12.23% | 58.44M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.02 | 2.44% | 1.80% | 57.29M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.61 | - | 6.20% | 53.08M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.32 | - | 28.69% | 49.75M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.20 | -0.35% | 11.59% | 49.19M |
| 330 | OCCI | OFS Credit Company, Inc. | 1.620 | -0.61% | 37.04% | 47.78M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.15 | -1.02% | 6.99% | 47.00M |
| 332 | CCIF | Carlyle Credit Income Fund | 1.905 | 0.79% | 37.70% | 40.38M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 10.12 | - | 8.40% | 40.15M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.58 | 0.22% | 15.02% | 26.09M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.74 | 6.88% | 4.29% | 20.24M |
| 336 | RCG | RENN Fund, Inc. | 2.695 | 1.70% | 0.80% | 18.91M |
| 337 | CFND | C1 Fund Inc. | 2.420 | 0.83% | - | 16.38M |
| 338 | GDL | The GDL Fund | 8.32 | 0.24% | 5.77% | 5.70M |