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 | 16.78 | 0.22% | 15.78% | 7.74B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 41.56 | -0.92% | - | 7.68B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.95 | 0.60% | 7.14% | 4.12B |
| 4 | UTG | Reaves Utility Income Fund | 39.84 | -0.59% | 6.02% | 3.51B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.65 | -0.60% | 7.00% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.60 | -0.50% | 7.15% | 3.30B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.75 | 0.19% | 7.19% | 3.15B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.74 | -1.02% | 8.09% | 2.98B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.89 | 0.45% | 10.05% | 2.92B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.01 | -0.42% | 7.35% | 2.81B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.80 | -0.35% | 7.42% | 2.76B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.56 | 0.44% | 6.77% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.82 | -0.02% | 6.04% | 2.61B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.13 | 0.04% | 11.76% | 2.57B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.52 | -0.32% | 7.29% | 2.55B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.65 | -0.51% | 7.55% | 2.48B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.17 | 2.05% | 7.20% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.53 | -0.07% | 8.23% | 2.31B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.52 | -0.33% | 7.48% | 2.26B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.19 | -0.98% | 7.73% | 2.18B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.47 | -0.15% | 7.20% | 2.05B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.73 | -3.00% | 8.57% | 1.98B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.19 | -0.38% | 4.23% | 1.93B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.33 | 0.38% | 11.51% | 1.90B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.08 | -0.37% | 7.30% | 1.87B |
| 26 | TY | Tri-Continental Corporation | 35.15 | 0.69% | 11.16% | 1.87B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.49 | -1.06% | 19.47% | 1.87B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.51 | -0.63% | 6.60% | 1.79B |
| 29 | USA | Liberty All-Star Equity Fund | 5.90 | 0.43% | 11.36% | 1.78B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.93 | -0.09% | 19.99% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.69 | -0.52% | 10.55% | 1.77B |
| 32 | STEW | SRH Total Return Fund, Inc. | 18.27 | -0.33% | 4.38% | 1.76B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.03 | -0.01% | 7.92% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.56 | -0.48% | 5.99% | 1.74B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.64 | -0.67% | 7.71% | 1.70B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.95 | -0.28% | 19.87% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.56 | 0.12% | 10.92% | 1.67B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.37 | 1.10% | 9.06% | 1.66B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.68 | -0.76% | 21.48% | 1.56B |
| 40 | GAM | General American Investors Company, Inc. | 64.72 | -0.09% | 9.89% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.09 | -0.79% | 8.22% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.82 | -0.13% | 2.44% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.06 | -0.99% | 8.09% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.00 | -0.32% | 5.84% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.00 | -0.63% | 6.02% | 1.35B |
| 46 | HQH | Abrdn Healthcare Investors | 22.10 | 0.45% | 10.18% | 1.26B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.96 | -1.51% | 8.63% | 1.26B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.07 | -0.36% | 8.28% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.17 | -0.35% | 19.68% | 1.16B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.43 | -1.01% | 8.01% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.09 | -0.22% | 9.14% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.42 | -0.29% | 11.23% | 1.10B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.41 | -0.11% | 9.31% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.51 | 0.04% | 8.88% | 1.08B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.33 | -0.23% | 8.34% | 1.07B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.11 | 0.04% | 8.70% | 1.06B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.70 | -0.06% | 12.16% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.57 | 0.20% | 8.34% | 1.03B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.73 | 0.83% | 7.85% | 992.68M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.900 | -0.81% | 15.83% | 991.12M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 16.04 | -0.40% | 7.33% | 990.84M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.74 | 0.51% | 9.45% | 983.77M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.26 | -0.15% | 9.82% | 957.04M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.12 | -0.79% | 6.13% | 952.52M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.59 | -0.72% | 6.20% | 951.93M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.04 | 0.14% | 7.67% | 940.63M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.71 | -0.60% | 7.69% | 933.85M |
| 68 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.63 | -1.46% | 11.35% | 915.75M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.70 | 0.33% | 7.37% | 910.42M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.85 | 1.22% | 8.69% | 906.79M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.36 | -0.14% | 4.47% | 904.91M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 50.61 | -2.97% | 5.36% | 894.07M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.20 | -0.34% | 7.71% | 879.11M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.91 | 0.04% | 11.35% | 877.80M |
| 75 | PHK | PIMCO High Income Fund | 4.695 | 0.54% | 12.27% | 875.46M |
| 76 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.48 | 0.88% | 7.30% | 875.21M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.94 | -0.17% | 26.86% | 872.50M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.77 | -0.50% | 8.13% | 810.60M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.41 | 0.59% | 9.72% | 802.05M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.08 | 0.34% | 11.32% | 790.42M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 39.41 | -0.68% | 6.58% | 780.98M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.21 | -0.46% | 7.62% | 780.72M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.900 | -0.20% | 7.36% | 765.50M |
| 84 | DXYZ | Destiny Tech100 Inc. | 25.01 | -1.92% | - | 761.95M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.70 | -0.69% | 9.36% | 761.53M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.07 | -1.75% | 5.59% | 739.98M |
| 87 | ASGI | Abrdn Global Infrastructure Income Fund | 23.25 | 0.35% | 11.22% | 735.37M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.40 | -0.71% | 9.87% | 731.52M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.54 | -0.31% | 9.16% | 730.03M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.98 | 0.35% | 10.91% | 716.93M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 12.54 | -0.08% | 11.84% | 715.57M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.66 | 0.07% | 13.07% | 707.43M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.15 | - | 12.08% | 704.99M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.655 | 0.54% | 15.55% | 704.77M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.19 | 0.12% | 8.14% | 694.86M |
| 96 | PAXS | PIMCO Access Income Fund | 14.71 | -0.34% | 12.20% | 691.71M |
| 97 | PEO | Adams Natural Resources Fund, Inc. | 25.07 | 1.09% | 8.18% | 689.47M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.15 | 0.28% | 9.90% | 683.62M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.59 | - | 7.24% | 672.86M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.88 | -0.05% | 7.59% | 665.98M |
| 101 | BHK | BlackRock Core Bond Trust | 9.15 | -0.38% | 9.79% | 660.49M |
| 102 | ACP | Abrdn Income Credit Strategies Fund | 5.23 | -0.38% | 17.75% | 656.21M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.33 | - | 5.28% | 655.77M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.815 | -0.31% | 13.49% | 652.96M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.99 | - | 7.62% | 638.92M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.55 | 0.52% | 13.61% | 635.06M |
| 107 | HQL | Abrdn Life Sciences Investors | 20.62 | 2.33% | 8.87% | 627.01M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | -0.67% | 7.09% | 626.62M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | -0.05% | 12.22% | 621.93M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.67 | -0.19% | 10.66% | 620.25M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.86 | -1.13% | 5.95% | 618.14M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.16 | -0.31% | 7.43% | 615.17M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.91 | -0.15% | 7.16% | 607.65M |
| 114 | GUT | The Gabelli Utility Trust | 6.73 | 0.30% | 8.93% | 603.01M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.85 | -0.28% | 7.56% | 600.60M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.26 | 0.50% | 7.18% | 581.41M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.62 | - | 7.30% | 575.94M |
| 118 | AVK | Advent Convertible and Income Fund | 12.98 | -0.25% | 21.67% | 572.96M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.43 | 0.36% | 9.33% | 567.35M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.38 | -0.86% | 6.25% | 566.94M |
| 121 | BME | BlackRock Health Sciences Trust | 43.75 | 0.46% | 7.19% | 565.43M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.82 | -0.06% | 6.80% | 562.96M |
| 123 | VKQ | Invesco Municipal Trust | 10.03 | -0.30% | 7.49% | 555.02M |
| 124 | THW | Abrdn World Healthcare Fund | 13.68 | - | 10.23% | 551.92M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.20 | -0.29% | 7.40% | 539.41M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.75 | 0.34% | 5.67% | 538.23M |
| 127 | TWN | The Taiwan Fund, Inc. | 92.26 | -5.23% | 6.37% | 534.37M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.95 | -0.13% | 9.01% | 526.03M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.77 | -0.26% | 8.88% | 522.39M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.82 | 0.09% | 7.17% | 520.05M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | -0.30% | 8.93% | 512.42M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.93 | -0.35% | 6.12% | 509.87M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.98 | -0.39% | 6.70% | 507.70M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.18% | 8.45% | 505.60M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.57 | -0.36% | 5.17% | 501.86M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.94 | -0.45% | 4.82% | 501.83M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.68 | -0.43% | 18.89% | 498.17M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | 0.11% | 11.04% | 496.99M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 12.01 | -0.62% | 10.47% | 492.13M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.57 | -0.08% | 10.80% | 491.29M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.13 | -0.89% | 9.82% | 483.07M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.57 | -0.21% | 9.07% | 468.27M |
| 143 | KIO | KKR Income Opportunities Fund | 11.41 | 0.09% | 12.77% | 467.64M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.87 | -1.14% | 10.40% | 463.61M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.63 | -0.38% | 7.38% | 459.44M |
| 146 | VVR | Invesco Senior Income Trust | 2.990 | -0.33% | 15.23% | 459.35M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.56 | - | 8.17% | 457.07M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.75 | 0.11% | 10.63% | 453.08M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.45 | -0.36% | 6.90% | 448.73M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.04 | -1.16% | 5.51% | 440.57M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.38 | 0.23% | 9.05% | 437.23M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.95 | -0.31% | 9.73% | 431.81M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.84 | -0.54% | 10.69% | 429.07M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.74 | -0.24% | 7.36% | 425.99M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.48 | -0.42% | 7.05% | 420.97M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.91 | -1.18% | 6.09% | 419.80M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.55 | 0.53% | 6.16% | 418.31M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.22 | -0.43% | 7.99% | 400.20M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | -1.16% | 4.90% | 397.73M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.82 | -0.76% | 12.44% | 388.89M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.19 | -0.58% | 9.44% | 388.38M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.92 | 0.23% | 13.65% | 386.77M |
| 163 | BGR | BlackRock Energy and Resources Trust | 15.17 | 1.57% | 7.69% | 386.04M |
| 164 | NAN | Nuveen New York Quality Municipal Income Fund | 11.68 | -0.14% | 7.38% | 385.19M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.51 | -0.08% | 9.87% | 384.40M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.77 | -0.30% | 7.60% | 380.95M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.26 | -0.52% | 10.59% | 380.75M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.85 | -0.15% | 8.73% | 380.51M |
| 169 | SOR | Source Capital | 46.22 | -1.00% | 5.39% | 380.39M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.15 | -3.48% | 7.88% | 371.50M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.75 | -1.03% | 10.90% | 370.62M |
| 172 | AWP | abrdn Global Premier Properties Fund | 12.01 | 0.50% | 12.00% | 367.86M |
| 173 | KTF | DWS Municipal Income Trust | 9.28 | -0.05% | 7.90% | 363.33M |
| 174 | NXG | NXG NextGen Infrastructure Income Fund | 62.50 | -1.11% | 9.60% | 362.03M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.11 | -0.04% | 12.23% | 359.71M |
| 176 | MCI | Barings Corporate Investors | 17.40 | -0.29% | 9.05% | 357.67M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.58 | -0.64% | 9.23% | 356.88M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.29 | 0.37% | 5.34% | 356.17M |
| 179 | HIX | Western Asset High Income Fund II Inc. | 3.950 | -0.25% | 14.89% | 355.78M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.54 | -0.10% | 1.28% | 350.03M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | -0.27% | 11.64% | 347.11M |
| 182 | HPF | John Hancock Preferred Income Fund II | 16.04 | 0.06% | 9.25% | 347.03M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.42 | -1.37% | 8.50% | 345.03M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.64 | - | 9.95% | 344.62M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.58 | -2.08% | 3.90% | 337.52M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.75 | -1.76% | 8.90% | 332.92M |
| 187 | PPT | Putnam Premier Income Trust | 3.460 | - | 9.02% | 330.66M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.55 | -0.44% | 7.30% | 329.97M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.23 | -0.88% | 5.31% | 322.81M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.64 | 0.28% | 13.59% | 317.34M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.65 | -1.63% | 8.58% | 314.07M |
| 192 | MXF | The Mexico Fund, Inc. | 21.73 | -1.09% | 6.37% | 313.35M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.98 | -0.50% | 11.19% | 312.90M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | -0.28% | 9.79% | 312.06M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.36 | -1.16% | 3.67% | 309.93M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.58 | 1.27% | 8.29% | 308.96M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.39 | -1.05% | 6.26% | 307.73M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.77 | -0.58% | 10.56% | 305.93M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 48.65 | 0.75% | 15.60% | 303.30M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.08 | -0.98% | 5.13% | 300.53M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.47 | -1.15% | 9.29% | 294.38M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.16 | -0.96% | 5.64% | 293.69M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 10.68 | -0.65% | 4.39% | 292.63M |
| 204 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.82 | -0.30% | 7.07% | 292.44M |
| 205 | JGH | Nuveen Global High Income Fund | 12.59 | -0.47% | 9.88% | 291.80M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 27.93 | -0.75% | 9.10% | 289.75M |
| 207 | FUND | Sprott Focus Trust, Inc. | 9.65 | 1.26% | 5.98% | 288.49M |
| 208 | BRW | Saba Capital Income & Opportunities Fund | 6.77 | 0.74% | 15.11% | 287.92M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.00 | -0.55% | 12.25% | 287.41M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.30 | -0.78% | 5.06% | 287.33M |
| 211 | KF | The Korea Fund, Inc. | 68.80 | -3.94% | 2.03% | 286.09M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.24 | -0.18% | 12.02% | 285.62M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | -0.23% | 10.04% | 284.42M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.26 | -0.40% | 9.21% | 281.99M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | -0.34% | 8.24% | 281.13M |
| 216 | NXDT | NexPoint Diversified Real Estate Trust | 5.40 | -0.37% | 11.07% | 279.31M |
| 217 | MIN | MFS Intermediate Income Trust | 2.450 | - | 9.34% | 278.81M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.50 | -0.61% | 4.88% | 278.42M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 16.43 | 0.18% | 8.23% | 276.58M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.47 | -0.76% | 4.71% | 272.92M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.84 | -0.06% | 20.58% | 271.72M |
| 222 | TDF | Templeton Dragon Fund, Inc. | 10.71 | -1.34% | 3.74% | 269.57M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.98 | 0.56% | 8.26% | 267.20M |
| 224 | GLO | Clough Global Opportunities Fund | 6.05 | -0.98% | 10.69% | 258.74M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.48 | 0.09% | 8.74% | 258.54M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.19 | -0.11% | 9.48% | 257.81M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.13 | -0.68% | 12.80% | 257.77M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.29 | -0.59% | 4.04% | 256.43M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.72 | -0.26% | 13.20% | 251.65M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.64 | 0.36% | 7.90% | 249.66M |
| 231 | FCT | First Trust Senior Floating Rate Income Fund II | 9.59 | 0.10% | 12.13% | 249.18M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.59 | -0.61% | 9.53% | 241.85M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.11 | -0.27% | 7.54% | 241.83M |
| 234 | MMT | Aberdeen Multi-Market Income Fund | 4.415 | -0.11% | 9.12% | 241.38M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.62 | -0.05% | 10.74% | 240.61M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.33 | -0.68% | 8.30% | 235.46M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.81 | 0.09% | - | 234.35M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.49 | -0.35% | 7.22% | 224.78M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.90 | -0.63% | 8.70% | 218.99M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.460 | -1.11% | 7.26% | 213.12M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.62 | -1.45% | 8.80% | 206.43M |
| 242 | FT | Franklin Universal Trust | 8.13 | 0.25% | 6.25% | 204.32M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.61 | -0.85% | 5.03% | 202.61M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | -0.54% | 4.56% | 202.47M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.24 | 0.09% | 7.13% | 200.88M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.095 | 0.16% | 12.10% | 196.10M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.21 | -0.08% | 17.46% | 194.75M |
| 248 | GF | The New Germany Fund, Inc. | 11.86 | 0.68% | 1.26% | 191.89M |
| 249 | BANX | ArrowMark Financial Corp. | 19.81 | 0.41% | 11.66% | 191.87M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | -0.49% | 7.74% | 187.98M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.790 | - | 10.39% | 185.46M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.71 | 0.39% | 14.49% | 183.50M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.95 | -0.17% | 14.13% | 180.28M |
| 254 | HGLB | Highland Global Allocation Fund | 7.57 | -0.13% | 13.77% | 178.58M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.96 | -0.08% | 7.53% | 177.31M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | - | 8.68% | 176.02M |
| 257 | MPV | Barings Participation Investors | 16.22 | -1.64% | 9.10% | 174.74M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.175 | -0.12% | 22.97% | 174.56M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.64 | -1.13% | 7.51% | 174.55M |
| 260 | VBF | Invesco Bond Fund | 15.00 | -0.73% | 5.59% | 171.38M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.60 | 1.08% | 12.86% | 171.24M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.03 | -0.08% | 8.65% | 169.53M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.04 | -0.56% | 5.00% | 168.15M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.44 | -0.26% | 7.18% | 167.12M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.75 | -0.11% | 4.04% | 165.25M |
| 266 | GLQ | Clough Global Equity Fund | 8.58 | -1.15% | 10.18% | 160.77M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.65 | 0.39% | 4.40% | 157.69M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.200 | -0.31% | 8.25% | 154.19M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.01 | -0.57% | 5.79% | 152.05M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.84 | -0.10% | 10.37% | 150.96M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.56 | -0.17% | 7.16% | 148.58M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | 0.27% | 9.75% | 147.54M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.37 | -0.22% | 6.31% | 147.24M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.65 | 0.12% | 6.61% | 146.65M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.80 | 0.24% | 8.28% | 145.33M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.45 | -0.88% | 14.87% | 142.88M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.67 | 0.21% | 7.04% | 142.84M |
| 278 | BCV | Bancroft Fund Ltd. | 25.01 | -0.71% | 5.60% | 140.74M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.51 | -2.17% | 8.78% | 139.20M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.42 | 2.39% | 1.85% | 138.34M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.27 | 0.20% | 7.65% | 138.12M |
| 282 | HEQ | John Hancock Diversified Income Fund | 11.39 | -0.83% | 8.78% | 137.69M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | -0.46% | 9.04% | 137.63M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.465 | -1.00% | 9.72% | 135.23M |
| 285 | CGO | Calamos Global Total Return Fund | 13.47 | -1.12% | 7.17% | 132.35M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.87 | -0.38% | 12.20% | 132.15M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.80 | -0.76% | 4.24% | 130.50M |
| 288 | JHS | John Hancock Income Securities Trust | 11.02 | -0.14% | 5.63% | 128.35M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.33 | -0.67% | 5.77% | 126.83M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.58 | 0.75% | 4.83% | 126.68M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.94 | -0.82% | 7.34% | 126.28M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.58 | -0.38% | 7.88% | 125.54M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.64 | -0.37% | 13.56% | 121.58M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.21 | -0.39% | 7.41% | 120.49M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.57 | 0.97% | 11.67% | 120.46M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.82 | -0.66% | 6.38% | 119.49M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.58 | 0.27% | 12.87% | 117.73M |
| 298 | JHI | John Hancock Investors Trust | 13.35 | -0.04% | 8.95% | 116.70M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.38 | -0.27% | 3.62% | 116.69M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.41 | 0.14% | 6.80% | 116.26M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.14 | -0.15% | 5.19% | 115.48M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | -0.13% | 6.49% | 110.26M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.20 | 0.34% | 8.01% | 107.76M |
| 304 | PCF | High Income Securities Fund | 5.50 | -1.35% | 12.63% | 102.85M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.65 | -0.29% | 9.55% | 100.18M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.67 | 0.51% | 7.03% | 99.89M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.04 | -0.86% | 5.29% | 96.14M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.72 | -0.23% | 8.95% | 96.08M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.38 | -0.31% | 10.59% | 95.16M |
| 310 | RGT | Royce Global Trust, Inc. | 14.46 | -0.96% | 1.31% | 94.26M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.635 | -0.32% | 10.32% | 92.93M |
| 312 | MGF | MFS Government Markets Income Trust | 2.850 | -0.35% | 8.08% | 92.88M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.86 | - | 7.35% | 90.86M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.40% | 9.98% | 90.49M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.36 | -0.61% | 4.72% | 88.82M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.51 | 0.40% | 12.78% | 84.96M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.53 | -1.06% | 10.37% | 81.04M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.72 | -0.46% | 13.64% | 80.61M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | - | 3.41% | 80.49M |
| 320 | SWZ | Total Return Securities, Inc. | 5.97 | 0.34% | - | 77.45M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.635 | -0.19% | 22.77% | 77.40M |
| 322 | EEA | The European Equity Fund, Inc. | 11.05 | -0.85% | 6.98% | 74.00M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.50 | -0.38% | 5.72% | 73.85M |
| 324 | PCM | PCM Fund Inc. | 5.78 | 0.26% | 13.35% | 71.31M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.23 | -0.61% | 6.61% | 70.75M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.39 | 1.17% | 12.15% | 69.55M |
| 327 | DMA | Destra Multi-Alternative Fund | 7.65 | 0.33% | 15.96% | 68.52M |
| 328 | VLT | Invesco High Income Trust II | 10.47 | -0.17% | 10.50% | 68.19M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.80 | -1.89% | 25.10% | 66.61M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.846 | -0.13% | 37.94% | 60.34M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.10 | 0.08% | 1.78% | 57.64M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | 0.14% | 11.19% | 56.04M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.84 | -1.10% | 5.96% | 55.21M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.75 | -0.76% | 6.52% | 49.50M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.08 | 0.55% | 8.46% | 39.98M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.16 | -1.49% | 4.00% | 33.43M |
| 337 | CFND | C1 Fund Inc. | 3.200 | 0.95% | - | 21.65M |
| 338 | RCG | RENN Fund, Inc. | 3.005 | -0.17% | 0.71% | 21.08M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.78 | 0.59% | 4.68% | 20.29M |
| 340 | MVO | MV Oil Trust | 0.810 | 1.72% | 99.38% | 9.32M |
| 341 | GDL | The GDL Fund | 8.44 | -0.41% | 5.67% | 5.70M |