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 | 16.40 | 1.11% | 16.13% | 7.57B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.31 | -4.86% | - | 7.27B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.82 | -0.18% | 7.21% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 41.10 | -3.20% | 5.84% | 3.62B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.59 | 0.43% | 7.07% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.16 | -0.59% | 7.29% | 3.23B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.82 | -0.28% | 7.45% | 3.04B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.41 | -0.53% | 8.33% | 2.88B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | 0.26% | 10.18% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.00 | 0.17% | 7.34% | 2.80B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.70 | 0.32% | 7.46% | 2.71B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.29 | 0.55% | 6.82% | 2.64B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.78 | -0.35% | 6.25% | 2.52B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.70 | -0.51% | 12.19% | 2.48B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.96 | 0.50% | 7.55% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.68 | 0.40% | 7.52% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.58 | -0.88% | 7.30% | 2.30B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.15 | -1.19% | 8.31% | 2.25B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.45 | 1.06% | 7.60% | 2.25B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.06 | 0.95% | 7.94% | 2.16B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.35 | -2.17% | 7.96% | 2.02B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.62 | 0.38% | 7.45% | 1.98B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.16 | 0.11% | 4.26% | 1.90B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.99 | -0.08% | 7.35% | 1.86B |
| 25 | TY | Tri-Continental Corporation | 34.88 | 0.81% | 11.30% | 1.86B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.95 | 0.54% | 11.93% | 1.85B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.38 | 0.41% | 19.76% | 1.84B |
| 28 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.52 | 0.35% | 6.04% | 1.73B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.67 | -0.04% | 6.84% | 1.73B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.54 | 0.18% | 10.85% | 1.72B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.82 | - | 4.49% | 1.72B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.61 | -1.08% | 8.16% | 1.71B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.50 | -0.94% | 20.81% | 1.71B |
| 34 | USA | Liberty All-Star Equity Fund | 5.65 | - | 11.86% | 1.70B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.59 | 1.94% | 9.07% | 1.69B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.45 | -0.24% | 11.06% | 1.65B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.66 | 0.38% | 20.23% | 1.65B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.32 | 0.54% | 7.97% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.39 | 0.26% | 21.94% | 1.53B |
| 40 | GAM | General American Investors Company, Inc. | 62.43 | -0.19% | 10.25% | 1.50B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.61 | -0.04% | 2.46% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.97 | -0.20% | 8.13% | 1.42B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.59 | -2.26% | 8.65% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.88 | -0.09% | 5.90% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.02 | -0.09% | 6.04% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.95 | -1.79% | 8.50% | 1.26B |
| 47 | HQH | Abrdn Healthcare Investors | 21.03 | 2.69% | 10.65% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.01 | - | 20.13% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.45 | -0.14% | 8.52% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.87 | -0.17% | 9.22% | 1.09B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.76 | 0.77% | 8.31% | 1.08B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.21 | - | 9.52% | 1.07B |
| 53 | CHY | Calamos Convertible and High Income Fund | 13.26 | - | 9.05% | 1.07B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 10.08 | -0.49% | 11.55% | 1.06B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.97 | -0.11% | 8.45% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.97 | -0.23% | 8.77% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.62 | -0.39% | 12.28% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.33 | -0.11% | 8.54% | 1.00B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.05 | 0.82% | 7.40% | 991.77M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.32 | -0.49% | 8.03% | 973.04M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.740 | -0.42% | 16.29% | 958.76M |
| 62 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.67 | -0.18% | 10.64% | 951.69M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.07 | 0.20% | 6.22% | 947.82M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.54 | 0.40% | 6.31% | 946.28M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.12 | 0.60% | 9.95% | 944.44M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.99 | 0.62% | 7.63% | 938.40M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 53.03 | -0.60% | 5.12% | 936.79M |
| 68 | BMEZ | BlackRock Health Sciences Term Trust | 14.81 | 0.82% | 10.11% | 925.65M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.60 | -0.38% | 7.81% | 924.69M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.50 | 0.95% | 7.51% | 903.51M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.25 | - | 4.51% | 897.06M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.07 | -1.37% | 8.80% | 892.60M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.17 | -0.10% | 7.25% | 876.96M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.74 | -0.09% | 11.50% | 865.64M |
| 75 | PHK | PIMCO High Income Fund | 4.550 | - | 12.66% | 848.42M |
| 76 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.82 | -4.75% | 7.73% | 824.90M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.44 | 1.44% | 28.44% | 824.16M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.10 | 0.53% | 9.93% | 785.92M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.16 | 0.21% | 8.40% | 785.59M |
| 80 | DXYZ | Destiny Tech100 Inc. | 25.61 | -3.32% | - | 780.23M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.93 | -0.06% | 7.78% | 767.47M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 38.45 | 1.02% | 6.76% | 761.96M |
| 83 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.40 | 0.53% | 9.45% | 753.58M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.05 | -4.29% | 11.97% | 747.95M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.750 | -2.06% | 7.58% | 742.07M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.05 | 0.57% | 5.62% | 738.93M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.18 | -0.11% | 9.95% | 725.42M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 24.97 | -1.07% | 9.27% | 713.71M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.38 | 0.08% | 12.01% | 706.44M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.71 | 0.08% | 11.14% | 702.29M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.08 | -0.23% | 11.54% | 698.36M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.35 | 0.15% | 13.22% | 691.37M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.500 | - | 16.00% | 681.30M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.87 | 1.03% | 12.67% | 677.38M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.50 | -1.05% | 8.37% | 673.80M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.77 | -0.17% | 8.43% | 671.19M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.87 | 0.71% | 7.60% | 665.64M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.76 | 0.07% | 10.19% | 664.78M |
| 99 | PAXS | PIMCO Access Income Fund | 14.12 | 0.57% | 12.77% | 663.97M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.840 | 0.41% | 13.39% | 656.35M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.23 | 0.08% | 5.30% | 650.45M |
| 102 | BHK | BlackRock Core Bond Trust | 9.00 | 0.22% | 9.95% | 650.02M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.36 | -0.32% | 7.35% | 646.07M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.12 | -0.19% | 18.16% | 642.41M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.73 | 0.32% | 7.80% | 626.13M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.31 | -0.28% | 13.84% | 624.80M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.41 | 0.29% | 7.15% | 620.04M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.66 | -0.82% | 12.26% | 619.69M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.74 | -0.17% | 6.08% | 612.14M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.52 | -0.38% | 10.84% | 611.53M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.73 | -0.10% | 7.55% | 602.81M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.70 | 0.55% | 7.33% | 597.77M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.76 | 0.09% | 7.64% | 595.62M |
| 114 | GUT | The Gabelli Utility Trust | 6.52 | 0.62% | 9.26% | 584.19M |
| 115 | HQL | Abrdn Life Sciences Investors | 18.89 | 1.40% | 9.63% | 574.41M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 10.40 | 0.29% | 6.29% | 568.04M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.41 | 0.10% | 7.45% | 564.55M |
| 118 | AVK | Advent Convertible and Income Fund | 12.71 | -0.94% | 11.07% | 561.13M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.73 | -1.13% | 6.87% | 557.54M |
| 120 | TWN | The Taiwan Fund, Inc. | 96.12 | 0.85% | 6.45% | 556.75M |
| 121 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.74 | -0.10% | 7.55% | 551.86M |
| 122 | VKQ | Invesco Municipal Trust | 9.96 | 0.40% | 7.57% | 551.14M |
| 123 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.13 | -1.09% | 9.50% | 547.16M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.82 | 0.31% | 6.21% | 531.03M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.01 | 0.30% | 7.56% | 529.37M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.50 | 1.68% | 5.89% | 529.09M |
| 127 | BME | BlackRock Health Sciences Trust | 40.72 | 1.02% | 7.72% | 526.27M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.75 | 0.51% | 9.09% | 519.44M |
| 129 | THW | Abrdn World Healthcare Fund | 12.78 | 0.95% | 10.96% | 515.61M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | 0.72% | 8.98% | 510.89M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.63 | -0.53% | 9.08% | 510.16M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.59 | -0.94% | 7.32% | 509.00M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.13% | 8.54% | 504.04M |
| 134 | MFM | Aberdeen Municipal Income Fund | 5.54 | 0.18% | 5.20% | 499.16M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.57 | 0.30% | 11.09% | 499.01M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.84 | -0.23% | 4.89% | 496.21M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.57 | 0.52% | 19.17% | 493.48M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.90 | -0.33% | 6.96% | 490.01M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.20 | -0.16% | 9.66% | 488.98M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.26 | -0.08% | 11.08% | 479.17M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.69 | -0.85% | 10.69% | 478.84M |
| 142 | VVR | Invesco Senior Income Trust | 3.010 | 1.01% | 15.15% | 462.42M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.63 | 0.71% | 7.46% | 459.44M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.28 | -0.35% | 9.21% | 458.95M |
| 145 | KIO | KKR Income Opportunities Fund | 11.17 | 0.18% | 13.08% | 457.80M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.66 | -0.51% | 10.35% | 456.59M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.52 | 0.33% | 10.77% | 447.52M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.16 | -0.26% | 8.37% | 445.32M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.05 | - | 5.57% | 440.97M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.85 | -0.27% | 7.09% | 436.74M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.02 | 0.06% | 9.25% | 427.70M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.68 | -0.55% | 9.87% | 422.80M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.60 | 0.08% | 10.95% | 421.05M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.31 | 0.10% | 7.52% | 417.16M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.36 | 1.19% | 7.17% | 415.64M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.78 | 0.75% | 6.18% | 414.80M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.30 | -0.82% | 6.26% | 404.47M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.44 | 0.78% | 4.85% | 401.15M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.20 | 0.19% | 8.01% | 399.70M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.37 | 0.35% | 9.40% | 392.45M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | -0.46% | 13.71% | 384.11M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.65 | 0.79% | 12.77% | 380.44M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.23 | 0.99% | 10.71% | 380.08M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.30 | -1.90% | 7.74% | 377.59M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.36 | -0.47% | 10.10% | 375.83M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | - | 8.92% | 373.84M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.46 | 0.30% | 7.78% | 372.40M |
| 168 | BGR | BlackRock Energy and Resources Trust | 14.60 | -2.28% | 8.00% | 371.66M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.74 | 0.88% | 8.89% | 369.98M |
| 170 | SOR | Source Capital | 44.84 | -0.16% | 5.57% | 369.08M |
| 171 | KTF | DWS Municipal Income Trust | 9.22 | 0.66% | 7.94% | 361.17M |
| 172 | MCI | Barings Corporate Investors | 17.51 | 0.34% | 9.02% | 359.93M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.60 | 0.09% | 7.45% | 358.17M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.64 | 0.78% | 12.47% | 356.53M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.34 | -0.58% | 9.33% | 351.38M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.900 | -0.51% | 15.08% | 351.27M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.10 | -0.66% | 5.41% | 350.67M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.57 | -0.48% | 12.66% | 345.02M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.21 | 0.60% | 1.31% | 344.43M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.600 | - | 11.83% | 342.36M |
| 181 | BKT | BlackRock Income Trust, Inc. | 10.55 | 0.86% | 10.03% | 341.70M |
| 182 | EMF | Templeton Emerging Markets Fund | 22.84 | -1.00% | 3.81% | 341.41M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.34 | 0.56% | 8.61% | 340.25M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 58.68 | 0.31% | 10.26% | 339.90M |
| 185 | HPF | John Hancock Preferred Income Fund II | 15.66 | -0.82% | 9.46% | 338.81M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.48 | 0.15% | 7.40% | 328.26M |
| 187 | PPT | Putnam Premier Income Trust | 3.420 | - | 9.12% | 326.84M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.52 | -0.09% | 9.24% | 326.41M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.35 | 0.18% | 5.31% | 326.26M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.59 | -0.28% | 13.59% | 315.84M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.91 | -2.78% | 10.94% | 311.07M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | 0.10% | 9.89% | 309.70M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.45 | -0.10% | 6.22% | 309.51M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.30 | 0.11% | 3.74% | 307.94M |
| 195 | SRV | NXG Cushing Midstream Energy Fund | 49.36 | 1.84% | 15.66% | 307.73M |
| 196 | MXF | The Mexico Fund, Inc. | 21.31 | -1.57% | 6.47% | 307.29M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.49 | 0.62% | 8.78% | 306.51M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.15 | 0.33% | 5.07% | 303.99M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.54 | 0.24% | 10.77% | 300.53M |
| 200 | KF | The Korea Fund, Inc. | 71.86 | 1.76% | 1.95% | 298.82M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.19 | - | 8.58% | 298.68M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.19 | 1.31% | 5.72% | 295.12M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.49 | -0.64% | 9.30% | 294.76M |
| 204 | JGH | Nuveen Global High Income Fund | 12.65 | - | 9.82% | 293.19M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.68 | 0.09% | 4.42% | 292.63M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.48 | 1.11% | 5.04% | 290.71M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.61 | 0.14% | 7.20% | 288.40M |
| 208 | FUND | Sprott Focus Trust, Inc. | 9.52 | -0.31% | 6.04% | 284.61M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.87 | 0.20% | 12.45% | 283.81M |
| 210 | ACV | Virtus Diversified Income & Convertible Fund | 27.34 | -1.76% | 9.31% | 283.63M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.31 | 0.07% | 9.22% | 282.91M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.67 | -0.19% | 10.10% | 282.17M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.57 | 1.39% | 15.53% | 279.42M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.88 | -0.57% | 12.27% | 278.49M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.43 | -0.46% | 8.35% | 276.91M |
| 216 | MIN | MFS Intermediate Income Trust | 2.430 | - | 9.42% | 276.53M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.38 | 0.31% | 5.00% | 273.28M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.38 | 0.23% | 4.72% | 271.56M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.62 | 0.19% | 3.77% | 267.43M |
| 220 | JCE | Nuveen Core Equity Alpha Fund | 15.80 | -0.50% | 8.51% | 265.97M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.68 | - | 8.42% | 262.21M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.17 | - | 21.40% | 261.51M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.27 | 0.21% | 4.08% | 256.17M |
| 224 | GLO | Clough Global Opportunities Fund | 5.96 | 0.68% | 10.81% | 254.89M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.03 | 0.33% | 9.61% | 253.33M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.88 | 1.26% | 13.08% | 252.86M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | -0.94% | 9.11% | 248.86M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.56 | -0.42% | 12.18% | 248.40M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.46 | 0.09% | 13.52% | 246.07M |
| 230 | MMT | MFS Multimarket Income Trust | 4.420 | -1.12% | 9.10% | 241.66M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.620 | -0.65% | 12.90% | 238.96M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.82 | 0.46% | 7.63% | 238.40M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.23 | -0.36% | 8.26% | 237.79M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.49 | - | 10.87% | 237.78M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.11 | 0.50% | 9.84% | 235.66M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.23 | 1.11% | 8.55% | 232.54M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.71 | -0.87% | - | 230.71M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.67 | 1.80% | 8.76% | 216.84M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.460 | -0.45% | 7.26% | 213.12M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.45 | 0.62% | 7.24% | 208.91M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.63 | -1.09% | 8.80% | 206.58M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.60 | 0.17% | 5.05% | 202.52M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | 0.36% | 4.60% | 202.47M |
| 244 | FT | Franklin Universal Trust | 7.99 | -0.37% | 6.38% | 200.80M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.15 | -0.18% | 7.18% | 199.27M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.07 | -0.49% | 17.89% | 190.51M |
| 247 | BANX | ArrowMark Financial Corp. | 19.48 | -0.41% | 11.76% | 188.68M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | 0.37% | 7.74% | 187.98M |
| 249 | GF | The New Germany Fund, Inc. | 11.49 | -1.71% | 1.29% | 185.91M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.930 | -0.68% | 12.78% | 185.65M |
| 251 | MPV | Barings Participation Investors | 16.89 | -1.05% | 8.76% | 181.96M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | - | 10.69% | 180.28M |
| 253 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.11 | -0.98% | 7.25% | 179.06M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.51 | -0.13% | 14.86% | 178.74M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.88 | -0.51% | 14.29% | 178.16M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | -0.42% | 8.75% | 173.84M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.62 | -0.36% | 7.66% | 173.79M |
| 258 | HGLB | Highland Global Allocation Fund | 7.35 | -1.47% | 14.16% | 173.39M |
| 259 | VBF | Invesco Bond Fund | 15.02 | 0.54% | 5.60% | 171.60M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.080 | -0.73% | 23.53% | 170.58M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.51 | -0.54% | 13.07% | 168.49M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | - | 8.72% | 168.36M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | - | 5.06% | 166.96M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.27 | 0.18% | 7.29% | 164.64M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.66 | -1.37% | 4.09% | 163.55M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.75 | 0.63% | 4.37% | 158.30M |
| 267 | GLQ | Clough Global Equity Fund | 8.37 | 0.48% | 10.45% | 156.84M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.170 | 0.63% | 8.38% | 152.74M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | 0.29% | 5.94% | 149.01M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.70 | -0.21% | 10.52% | 148.81M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | - | 9.69% | 148.14M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.52 | 0.44% | 7.15% | 148.06M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.24 | -0.18% | 6.40% | 145.55M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.53 | 0.56% | 6.66% | 145.31M |
| 275 | BCV | Bancroft Fund Ltd. | 25.63 | -0.74% | 5.46% | 144.23M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | -0.47% | 8.33% | 143.99M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.69 | -0.52% | 8.58% | 142.48M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.14 | -0.68% | 15.35% | 139.59M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.38 | -0.61% | 8.79% | 137.63M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | -0.09% | 9.08% | 137.38M |
| 281 | GRX | The Gabelli Healthcare & Wellness Trust | 9.19 | 1.21% | 7.58% | 135.75M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | - | 9.80% | 134.41M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.76 | -2.85% | 1.87% | 134.08M |
| 284 | CGO | Calamos Global Total Return Fund | 13.59 | -0.88% | 7.06% | 133.55M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.97 | -0.27% | 4.15% | 132.34M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.88 | - | 12.18% | 132.32M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.08 | -1.94% | 7.64% | 130.78M |
| 288 | JHS | John Hancock Income Securities Trust | 10.94 | 0.28% | 5.66% | 127.41M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.33 | 0.10% | 5.81% | 126.83M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | -0.27% | 7.44% | 125.56M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.53 | - | 7.98% | 124.94M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.99 | -0.12% | 4.94% | 122.17M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.55 | - | 13.65% | 120.56M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | -0.22% | 7.50% | 119.40M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.38 | 0.08% | 11.79% | 118.63M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.66 | -0.59% | 6.46% | 118.00M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.29 | -0.11% | 3.66% | 115.63M |
| 298 | MCN | XAI Madison Equity Premium Income Fund | 5.46 | -0.55% | 13.19% | 115.30M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.11 | 0.33% | 5.20% | 115.18M |
| 300 | JHI | John Hancock Investors Trust | 13.14 | -0.08% | 9.10% | 114.90M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 18.99 | 1.28% | 6.95% | 113.76M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.85 | 0.38% | 6.42% | 110.55M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.94 | 1.02% | 8.19% | 105.46M |
| 304 | PCF | High Income Securities Fund | 5.39 | -0.92% | 12.91% | 100.88M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.02 | -0.22% | 8.50% | 99.39M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.41 | 0.42% | 7.14% | 98.20M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.46 | -0.70% | 9.79% | 98.03M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.01 | -0.12% | 5.31% | 95.96M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.35 | -0.12% | 10.62% | 95.02M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.680 | 1.08% | 10.26% | 93.84M |
| 311 | RGT | Royce Global Trust, Inc. | 14.09 | -0.28% | 1.32% | 91.85M |
| 312 | MGF | MFS Government Markets Income Trust | 2.810 | -2.43% | 8.22% | 91.58M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.20% | 10.00% | 90.31M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.61 | -0.07% | 7.48% | 89.34M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.32 | - | 4.77% | 88.51M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | -0.68% | 13.10% | 82.92M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.50 | 1.09% | 10.56% | 80.66M |
| 318 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | 0.07% | 3.40% | 80.54M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.61 | 0.28% | 13.80% | 79.78M |
| 320 | SWZ | Total Return Securities, Inc. | 5.92 | 0.34% | - | 76.81M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.550 | 0.79% | 23.53% | 74.75M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.38 | 0.19% | 5.78% | 73.01M |
| 323 | EEA | The European Equity Fund, Inc. | 10.68 | -0.37% | 7.26% | 71.56M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 10.33 | 3.40% | 23.81% | 70.21M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | - | 6.74% | 69.44M |
| 326 | PCM | PCM Fund Inc. | 5.52 | -0.36% | 13.97% | 68.17M |
| 327 | PGZ | Principal Real Estate Income Fund | 10.04 | 0.10% | 12.55% | 67.21M |
| 328 | VLT | Invesco High Income Trust II | 10.31 | -0.19% | 10.65% | 67.13M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.29 | -0.82% | 16.60% | 65.34M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.720 | -0.73% | 40.45% | 57.66M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.96 | 0.70% | 1.82% | 57.03M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | 0.21% | 11.22% | 56.00M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.81 | - | 5.99% | 54.98M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.81 | 1.07% | 6.68% | 49.74M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | - | 8.50% | 39.68M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.48 | -0.24% | 4.17% | 32.11M |
| 337 | CFND | C1 Fund Inc. | 3.250 | -4.13% | - | 21.99M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.41 | 2.06% | 4.88% | 19.71M |
| 339 | RCG | RENN Fund, Inc. | 2.731 | 0.59% | 0.79% | 19.16M |
| 340 | MVO | MV Oil Trust | 1.450 | -3.33% | 55.52% | 16.68M |
| 341 | GDL | The GDL Fund | 8.46 | 0.12% | 5.67% | 5.70M |