Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 38.79 | -0.26% | - | 7.53B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.47 | -0.63% | 15.15% | 6.61B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.14 | 0.15% | 7.71% | 3.75B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.50 | -0.22% | 7.58% | 3.44B |
| 5 | UTG | Reaves Utility Income Fund | 37.10 | 0.95% | 6.47% | 3.27B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.24 | -0.11% | 6.74% | 2.93B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 23.32 | 0.73% | 10.72% | 2.80B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.98 | -0.04% | 7.49% | 2.80B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.93 | -0.05% | 8.78% | 2.73B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.53 | -0.32% | 7.57% | 2.68B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.01 | -0.37% | 9.96% | 2.62B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 12.53 | - | 7.08% | 2.43B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.16 | 0.60% | 7.85% | 2.39B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.00 | 0.62% | 10.97% | 2.36B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.40 | 0.30% | 6.38% | 2.34B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.83 | -0.54% | 7.81% | 2.31B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.12 | 0.31% | 18.09% | 2.03B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 11.84 | -0.96% | 8.11% | 2.00B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.02 | 0.42% | 18.18% | 1.95B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.08 | -0.22% | 4.29% | 1.88B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 5.96 | -0.50% | 10.07% | 1.83B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 15.26 | 0.33% | 8.32% | 1.83B |
| 23 | TY | Tri-Continental Corporation | 33.87 | 1.13% | 11.34% | 1.76B |
| 24 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.49 | -0.68% | 8.40% | 1.75B |
| 25 | USA | Liberty All-Star Equity Fund | 5.94 | -0.08% | 11.95% | 1.75B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.64 | -0.37% | 11.24% | 1.74B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.91 | -0.04% | 7.40% | 1.72B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.76 | -0.15% | 3.71% | 1.71B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.95 | -0.29% | 8.55% | 1.63B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.29 | 0.02% | 7.29% | 1.62B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.81 | 0.06% | 8.31% | 1.56B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.57 | -0.81% | 8.30% | 1.55B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.55 | 0.58% | 22.91% | 1.54B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 21.22 | 1.29% | 11.86% | 1.50B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.31 | -0.37% | 10.04% | 1.49B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.11 | 0.50% | 7.73% | 1.47B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 13.99 | 0.07% | 23.92% | 1.47B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.29 | -0.13% | 2.49% | 1.44B |
| 39 | GAM | General American Investors Company, Inc. | 57.06 | 0.62% | 8.33% | 1.33B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.01 | 0.48% | 8.30% | 1.32B |
| 41 | OXLC | Oxford Lane Capital Corp. | 13.07 | -1.43% | 36.73% | 1.27B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.29 | -0.32% | 12.42% | 1.25B |
| 43 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.63 | -0.19% | 7.38% | 1.22B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 7.79 | 0.20% | 18.00% | 1.20B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.57 | 0.32% | 9.74% | 1.19B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.35 | 0.49% | 8.18% | 1.18B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.96 | -0.04% | 9.37% | 1.16B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.70 | 0.11% | 8.83% | 1.14B |
| 49 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.15 | 0.50% | 8.73% | 1.11B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.16 | -0.78% | 8.39% | 1.06B |
| 51 | BBN | BlackRock Taxable Municipal Bond Trust | 17.00 | -0.29% | 6.68% | 1.05B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.78 | 0.19% | 13.12% | 1.04B |
| 53 | HQH | Abrdn Healthcare Investors | 18.81 | -0.39% | 11.90% | 1.01B |
| 54 | BTZ | BlackRock Credit Allocation Income Trust | 10.80 | -0.46% | 9.29% | 1.01B |
| 55 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.65 | -0.41% | 6.01% | 1.00B |
| 56 | AOD | Abrdn Total Dynamic Dividend Fund | 9.30 | -0.27% | 12.57% | 979.98M |
| 57 | PML | PIMCO Municipal Income Fund II | 7.80 | -0.19% | 6.07% | 978.29M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.20 | -1.00% | 8.07% | 967.06M |
| 59 | PDX | PIMCO Dynamic Income Strategy Fund | 21.55 | -0.69% | 9.08% | 963.43M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.50 | 0.56% | 7.20% | 961.57M |
| 61 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.83 | 0.06% | 9.03% | 948.57M |
| 62 | AWF | AllianceBernstein Global High Income Fund | 10.61 | -0.38% | 7.41% | 914.90M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 14.59 | -0.27% | 13.29% | 911.90M |
| 64 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.15 | -0.10% | 8.15% | 885.44M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.03 | -0.54% | 10.88% | 874.70M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.09 | -1.27% | 7.90% | 853.55M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 10.53 | -0.28% | 10.83% | 819.99M |
| 68 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.40 | -0.35% | 6.10% | 818.90M |
| 69 | PHK | PIMCO High Income Fund | 4.775 | -0.10% | 12.08% | 818.87M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.11 | -0.63% | 9.52% | 802.35M |
| 71 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.60 | 0.20% | 8.19% | 800.63M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.50 | -0.24% | 10.80% | 799.73M |
| 73 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.51 | 0.06% | 7.07% | 795.42M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.55 | 0.71% | 8.01% | 775.59M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.88 | -0.32% | 8.47% | 772.44M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.860 | -0.21% | 7.40% | 756.28M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.16 | 0.06% | 11.89% | 751.49M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.48 | - | 12.29% | 749.89M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.95 | -0.18% | 6.07% | 727.82M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.84 | -0.59% | 10.79% | 720.23M |
| 81 | RA | Brookfield Real Assets Income Fund Inc. | 12.89 | -0.23% | 10.97% | 712.23M |
| 82 | IGR | CBRE Global Real Estate Income Fund | 4.670 | -1.27% | 15.39% | 705.61M |
| 83 | PAXS | PIMCO Access Income Fund | 15.54 | -0.13% | 11.55% | 698.85M |
| 84 | DLY | DoubleLine Yield Opportunities Fund | 14.38 | -0.96% | 9.34% | 694.73M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 24.79 | 0.41% | 8.05% | 686.91M |
| 86 | PFN | PIMCO Income Strategy Fund II | 7.33 | - | 11.76% | 684.30M |
| 87 | JQC | Nuveen Credit Strategies Income Fund | 4.975 | -0.10% | 13.01% | 674.66M |
| 88 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.40 | -0.35% | 4.46% | 674.14M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.36 | -0.28% | 17.26% | 673.13M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.90 | 0.40% | 11.68% | 660.96M |
| 91 | VMO | Invesco Municipal Opportunity Trust | 9.58 | -0.38% | 7.81% | 646.32M |
| 92 | BTO | John Hancock Financial Opportunities Fund | 32.55 | 1.21% | 8.01% | 642.60M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.19 | 0.27% | 8.87% | 638.12M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.81 | -0.07% | 7.11% | 636.71M |
| 95 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.35 | 0.52% | 12.89% | 633.69M |
| 96 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.59 | -0.47% | 7.02% | 630.76M |
| 97 | PDT | John Hancock Premium Dividend Fund | 12.76 | -0.78% | 7.70% | 627.60M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.65 | -0.25% | 5.48% | 619.63M |
| 99 | IFN | The India Fund, Inc. | 15.33 | 0.13% | 14.99% | 611.63M |
| 100 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.73 | -0.26% | 6.09% | 611.62M |
| 101 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.03 | - | 7.47% | 611.54M |
| 102 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.42 | 0.68% | 10.94% | 605.71M |
| 103 | STK | Columbia Seligman Premium Technology Growth Fund | 34.75 | 0.72% | 14.73% | 600.09M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.01 | -0.29% | 6.27% | 590.70M |
| 105 | PEO | Adams Natural Resources Fund, Inc. | 21.90 | -0.95% | 8.09% | 588.86M |
| 106 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.70 | -1.11% | 7.60% | 586.38M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.42 | -0.60% | 7.45% | 584.35M |
| 108 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.58 | -0.06% | 9.11% | 577.11M |
| 109 | MMU | Western Asset Managed Municipals Fund Inc. | 10.35 | -0.48% | 6.29% | 565.31M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.19 | -0.05% | 11.63% | 555.79M |
| 111 | CCD | Calamos Dynamic Convertible and Income Fund | 20.44 | 0.16% | 11.45% | 553.07M |
| 112 | VGM | Invesco Trust for Investment Grade Municipals | 10.14 | -0.29% | 7.64% | 549.91M |
| 113 | BIT | BlackRock Multi-Sector Income Trust | 12.96 | 0.08% | 11.49% | 542.23M |
| 114 | AVK | Advent Convertible and Income Fund | 12.21 | -0.81% | 11.52% | 539.06M |
| 115 | EIM | Eaton Vance Municipal Bond Fund | 9.90 | -0.24% | 6.15% | 535.17M |
| 116 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.74 | 0.12% | 8.59% | 534.78M |
| 117 | GUT | The Gabelli Utility Trust | 5.99 | 0.22% | 10.01% | 531.59M |
| 118 | BLW | BlackRock Limited Duration Income Trust | 13.69 | -0.72% | 9.84% | 531.29M |
| 119 | VCV | Invesco California Value Municipal Income Trust | 11.06 | -1.16% | 6.93% | 530.33M |
| 120 | VKQ | Invesco Municipal Trust | 9.56 | -0.52% | 7.84% | 529.01M |
| 121 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.50 | -0.07% | 8.28% | 527.32M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 9.95 | -0.35% | 7.59% | 525.93M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.76 | 0.26% | 8.94% | 525.25M |
| 124 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.68 | -0.31% | 7.39% | 522.83M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.57 | -0.98% | 9.19% | 517.20M |
| 126 | BME | BlackRock Health Sciences Trust | 39.95 | -0.21% | 7.87% | 516.27M |
| 127 | BHK | BlackRock Core Bond Trust | 9.46 | -0.37% | 9.43% | 512.16M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.92 | - | 10.74% | 511.88M |
| 129 | RMT | Royce Micro-Cap Trust, Inc. | 9.70 | -0.31% | 7.28% | 510.15M |
| 130 | VVR | Invesco Senior Income Trust | 3.285 | -0.45% | 15.40% | 504.67M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.22 | -0.49% | 10.20% | 500.09M |
| 132 | THW | Abrdn World Healthcare Fund | 12.52 | -0.48% | 11.18% | 498.92M |
| 133 | HQL | Abrdn Life Sciences Investors | 17.25 | -0.03% | 10.59% | 497.90M |
| 134 | GUG | Guggenheim Active Allocation Fund | 15.08 | -0.33% | 9.45% | 497.34M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.42 | -0.24% | 6.21% | 497.08M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.79 | -0.11% | 4.91% | 493.41M |
| 137 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.02 | -1.59% | 6.42% | 483.43M |
| 138 | HPS | John Hancock Preferred Income Fund III | 14.98 | 0.13% | 8.82% | 479.73M |
| 139 | ISD | PGIM High Yield Bond Fund, Inc. | 14.42 | - | 8.75% | 479.65M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.45 | -0.33% | 6.24% | 477.69M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 16.12 | -0.12% | 7.16% | 473.84M |
| 142 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.34 | -0.83% | 8.38% | 472.54M |
| 143 | KIO | KKR Income Opportunities Fund | 11.56 | -0.43% | 12.61% | 472.47M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.28 | - | 10.43% | 465.88M |
| 145 | CHW | Calamos Global Dynamic Income Fund | 7.22 | 0.42% | 8.35% | 461.10M |
| 146 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.94 | -0.39% | 7.44% | 457.88M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.15 | -0.11% | 7.69% | 452.07M |
| 148 | HPI | John Hancock Preferred Income Fund | 16.81 | -0.59% | 8.78% | 448.79M |
| 149 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.64 | -0.27% | 10.62% | 444.42M |
| 150 | BFK | BlackRock Municipal Income Trust | 9.95 | -0.20% | 6.02% | 436.36M |
| 151 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.84 | 0.07% | 8.56% | 435.92M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.21 | -0.29% | 6.72% | 435.61M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.97 | -0.15% | 10.13% | 433.42M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.84 | -0.73% | 5.64% | 429.99M |
| 155 | NMAI | Nuveen Multi-Asset Income Fund | 12.84 | 0.23% | 12.39% | 429.19M |
| 156 | FFA | First Trust Enhanced Equity Income Fund | 21.19 | 0.78% | 7.27% | 423.62M |
| 157 | MCI | Barings Corporate Investors | 20.66 | -2.41% | 9.26% | 422.96M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.94 | -0.10% | 12.44% | 422.07M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.57 | -0.84% | 6.25% | 406.72M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.23 | -0.43% | 9.91% | 406.66M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.31 | -0.34% | 7.92% | 402.29M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.75 | -0.30% | 9.45% | 398.87M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 6.90 | -0.14% | 6.25% | 395.62M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.87 | -0.56% | 7.52% | 393.88M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.25 | -0.40% | 4.40% | 389.01M |
| 166 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.98 | - | 6.16% | 382.37M |
| 167 | HIX | Western Asset High Income Fund II Inc. | 4.215 | -0.59% | 13.87% | 379.64M |
| 168 | SOR | Source Capital | 46.06 | 1.09% | 11.24% | 378.91M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.22 | 0.18% | 11.91% | 368.45M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.28 | 0.08% | 12.07% | 364.09M |
| 171 | KTF | DWS Municipal Income Trust | 9.22 | -0.54% | 7.90% | 361.17M |
| 172 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.775 | -0.40% | 11.26% | 359.00M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.53 | -0.07% | 7.49% | 355.85M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.40 | -0.78% | 9.37% | 355.51M |
| 175 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.75 | -0.39% | 8.12% | 352.75M |
| 176 | HPF | John Hancock Preferred Income Fund II | 16.24 | -0.18% | 9.14% | 350.39M |
| 177 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.515 | -0.99% | 19.49% | 343.67M |
| 178 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.33 | -0.09% | 10.41% | 343.23M |
| 179 | BGR | BlackRock Energy and Resources Trust | 13.44 | -1.10% | 8.65% | 342.13M |
| 180 | PPT | Putnam Premier Income Trust | 3.580 | -0.28% | 8.72% | 342.13M |
| 181 | TWN | The Taiwan Fund, Inc. | 52.90 | -0.64% | 13.90% | 338.24M |
| 182 | NCV | Virtus Convertible & Income Fund | 14.94 | 0.74% | 10.97% | 337.55M |
| 183 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.55 | -0.26% | 5.68% | 334.54M |
| 184 | AWP | abrdn Global Premier Properties Fund | 3.837 | -0.61% | 12.53% | 331.60M |
| 185 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.07 | -0.14% | 10.30% | 326.68M |
| 186 | SCD | LMP Capital and Income Fund Inc. | 14.26 | -0.14% | 10.14% | 326.40M |
| 187 | BFZ | BlackRock California Municipal Income Trust | 10.86 | -0.14% | 6.51% | 326.34M |
| 188 | RCS | PIMCO Strategic Income Fund, Inc. | 6.96 | 0.29% | 6.87% | 324.71M |
| 189 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.86 | -1.18% | 7.84% | 324.22M |
| 190 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.58 | -0.29% | 10.02% | 324.19M |
| 191 | ASG | Liberty All-Star Growth Fund, Inc. | 5.15 | -0.48% | 9.06% | 318.78M |
| 192 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.89 | -0.34% | 4.43% | 313.13M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.80 | -0.08% | 7.99% | 311.70M |
| 194 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.30 | -0.10% | 5.99% | 311.49M |
| 195 | DXYZ | Destiny Tech100 Inc. | 21.54 | -0.46% | - | 310.78M |
| 196 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.22 | 0.29% | 7.86% | 309.27M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 11.28 | -0.49% | 12.81% | 304.41M |
| 198 | NBH | Neuberger Berman Municipal Fund Inc. | 10.25 | 0.05% | 6.35% | 303.44M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.15 | -0.22% | 3.79% | 302.94M |
| 200 | MIN | MFS Intermediate Income Trust | 2.655 | -0.19% | 8.69% | 302.13M |
| 201 | BRW | Saba Capital Income & Opportunities Fund | 7.06 | -0.70% | 14.45% | 300.26M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.25 | -0.13% | 8.54% | 300.15M |
| 203 | NPCT | Nuveen Core Plus Impact Fund | 10.43 | -0.10% | 13.04% | 299.91M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.29 | -0.18% | 11.07% | 298.56M |
| 205 | TEI | Templeton Emerging Markets Income Fund | 6.32 | -0.63% | 8.92% | 298.48M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 14.84 | -1.20% | 11.51% | 297.75M |
| 207 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.11 | 0.33% | 12.44% | 296.64M |
| 208 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.92 | -0.50% | 4.64% | 292.62M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.25 | 0.06% | 10.38% | 290.42M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.31 | -0.49% | 4.55% | 289.38M |
| 211 | JGH | Nuveen Global High Income Fund | 12.49 | -0.38% | 9.95% | 289.37M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | 0.17% | 5.79% | 287.97M |
| 213 | BYM | BlackRock Municipal Income Quality Trust | 10.91 | -0.27% | 6.10% | 282.61M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 11.11 | -0.98% | 3.57% | 281.67M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.96 | -0.40% | 4.79% | 280.94M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 15.26 | -0.52% | 7.93% | 279.46M |
| 217 | MXF | The Mexico Fund, Inc. | 19.00 | -0.74% | 5.35% | 278.17M |
| 218 | AGD | Abrdn Global Dynamic Dividend Fund | 11.16 | -0.62% | 11.81% | 277.49M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.00 | -0.28% | 7.69% | 276.35M |
| 220 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.00 | 0.31% | 1.99% | 272.68M |
| 221 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.61 | -0.60% | 10.23% | 268.38M |
| 222 | BKT | BlackRock Income Trust, Inc. | 11.01 | 0.09% | 9.61% | 267.45M |
| 223 | PMM | Putnam Managed Municipal Income Trust | 6.09 | -0.16% | 4.81% | 265.18M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.93 | -0.76% | 4.80% | 264.53M |
| 225 | MCR | MFS Charter Income Trust | 6.28 | 0.32% | 8.64% | 261.80M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.28 | -0.54% | 9.27% | 260.34M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 15.42 | -0.64% | 8.24% | 259.58M |
| 228 | NCZ | Virtus Convertible & Income Fund II | 13.61 | 0.59% | 10.60% | 258.98M |
| 229 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.95 | 0.48% | 10.01% | 257.78M |
| 230 | ACV | Virtus Diversified Income & Convertible Fund | 24.77 | -0.42% | 8.47% | 256.91M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.27 | -0.31% | 4.07% | 256.17M |
| 232 | MMT | MFS Multimarket Income Trust | 4.650 | -0.64% | 8.63% | 255.47M |
| 233 | EMF | Templeton Emerging Markets Fund | 16.76 | - | 5.25% | 254.30M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.09 | -0.27% | 10.20% | 251.38M |
| 235 | FCT | First Trust Senior Floating Rate Income Fund II | 9.52 | 0.32% | 12.23% | 247.36M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.71 | -0.11% | 7.98% | 246.10M |
| 237 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.63 | -0.68% | 9.04% | 244.65M |
| 238 | BNY | BlackRock New York Municipal Income Trust | 10.14 | -0.12% | 6.04% | 244.49M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.03 | -0.33% | - | 244.45M |
| 240 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.66 | 0.09% | 8.80% | 243.54M |
| 241 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.14 | -0.44% | 7.47% | 242.25M |
| 242 | FUND | Sprott Focus Trust, Inc. | 8.16 | 0.12% | 7.41% | 241.88M |
| 243 | RIV | RiverNorth Opportunities Fund, Inc. | 11.18 | -0.49% | 13.72% | 239.95M |
| 244 | GLO | Clough Global Opportunities Fund | 5.60 | 0.18% | 10.75% | 239.49M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.887 | -0.17% | 5.32% | 233.50M |
| 246 | MVT | BlackRock MuniVest Fund II, Inc. | 10.70 | 0.09% | 6.06% | 223.22M |
| 247 | JRS | Nuveen Real Estate Income Fund | 7.72 | -0.99% | 8.83% | 223.13M |
| 248 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.15 | -0.69% | 15.10% | 222.26M |
| 249 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.01 | 0.05% | 6.09% | 221.66M |
| 250 | MFM | MFS Municipal Income Trust | 5.36 | 0.04% | 4.76% | 220.86M |
| 251 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.00 | -0.05% | 6.12% | 219.07M |
| 252 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.83 | 0.60% | 10.52% | 219.01M |
| 253 | HGLB | Highland Global Allocation Fund | 9.32 | 0.59% | 11.12% | 215.95M |
| 254 | MPV | Barings Participation Investors | 19.94 | -0.80% | 7.40% | 211.86M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.15 | -0.39% | 4.87% | 208.49M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 2.005 | -0.25% | 9.25% | 207.74M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.23 | -0.17% | 7.68% | 204.91M |
| 258 | FT | Franklin Universal Trust | 7.92 | -1.19% | 6.37% | 198.92M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.61 | -0.66% | 3.76% | 195.29M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.34 | - | 7.48% | 194.51M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 6.37 | -0.47% | 13.11% | 193.01M |
| 262 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.17 | 0.04% | 6.13% | 192.10M |
| 263 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.011 | -0.63% | 12.42% | 190.78M |
| 264 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.97 | 0.25% | 14.48% | 189.76M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.52 | -1.03% | 7.53% | 188.02M |
| 266 | SRV | NXG Cushing Midstream Energy Fund | 43.09 | 0.42% | 13.30% | 186.19M |
| 267 | DHF | BNY Mellon High Yield Strategies Fund | 2.515 | 0.20% | 8.37% | 182.93M |
| 268 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.35 | -0.17% | 6.93% | 181.43M |
| 269 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.82 | -0.22% | 9.75% | 179.81M |
| 270 | NXG | NXG NextGen Infrastructure Income Fund | 48.15 | 0.67% | 13.46% | 177.16M |
| 271 | VBF | Invesco Bond Fund | 15.46 | - | 5.56% | 176.63M |
| 272 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.61 | -0.21% | 10.34% | 175.90M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.47 | - | 10.77% | 172.35M |
| 274 | GF | The New Germany Fund, Inc. | 10.63 | 0.28% | 0.63% | 171.99M |
| 275 | PNI | PIMCO New York Municipal Income Fund II | 6.91 | -0.43% | 5.10% | 165.05M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.17 | 0.09% | 7.37% | 163.17M |
| 277 | SPE | Special Opportunities Fund, Inc. | 15.21 | 0.93% | 8.66% | 161.58M |
| 278 | PIM | Putnam Master Intermediate Income Trust | 3.320 | -0.90% | 7.92% | 159.97M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.40 | 0.20% | 4.19% | 158.64M |
| 280 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.66 | 0.78% | - | 158.24M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.773 | -0.97% | 9.67% | 151.98M |
| 282 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.66 | -0.22% | 4.59% | 151.58M |
| 283 | BANX | ArrowMark Financial Corp. | 21.25 | -2.30% | 10.77% | 151.49M |
| 284 | MHF | Western Asset Municipal High Income Fund Inc. | 6.98 | -0.85% | 5.83% | 151.40M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.69 | -0.17% | 6.63% | 150.25M |
| 286 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.874 | 0.48% | 14.77% | 149.03M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 11.71 | 0.17% | 9.11% | 148.81M |
| 288 | GRX | The Gabelli Healthcare & Wellness Trust | 9.37 | -0.41% | 6.83% | 148.07M |
| 289 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.99 | -0.17% | 8.38% | 147.81M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | -0.14% | 12.59% | 146.93M |
| 291 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.26 | 0.18% | 7.01% | 145.81M |
| 292 | NXDT | NexPoint Diversified Real Estate Trust | 2.940 | -5.47% | 20.41% | 144.12M |
| 293 | KF | The Korea Fund, Inc. | 34.40 | -0.55% | 1.31% | 143.05M |
| 294 | GLQ | Clough Global Equity Fund | 7.55 | 0.05% | 10.17% | 141.47M |
| 295 | GGT | The Gabelli Multimedia Trust Inc. | 3.910 | -0.25% | 24.55% | 140.46M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.29 | -0.36% | 11.54% | 139.20M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.85 | 0.18% | 7.29% | 137.40M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.94 | - | 13.07% | 135.99M |
| 299 | JHS | John Hancock Income Securities Trust | 11.67 | 0.28% | 4.00% | 135.92M |
| 300 | WEA | Western Asset Premier Bond Fund | 11.08 | 0.22% | 7.57% | 131.52M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.72 | - | 9.28% | 129.65M |
| 302 | BCV | Bancroft Fund Ltd. | 21.88 | 0.80% | 5.86% | 128.28M |
| 303 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.08 | 0.53% | 7.60% | 127.50M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.43 | -0.32% | 6.28% | 126.74M |
| 305 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.55 | 0.42% | 6.61% | 124.89M |
| 306 | VFL | abrdn National Municipal Income Fund | 10.14 | - | 5.92% | 124.50M |
| 307 | OCCI | OFS Credit Company, Inc. | 4.430 | -2.64% | 30.95% | 122.78M |
| 308 | MCN | XAI Madison Equity Premium Income Fund | 5.75 | -0.69% | 12.54% | 121.42M |
| 309 | JHI | John Hancock Investors Trust | 13.68 | -0.03% | 7.33% | 119.59M |
| 310 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.42 | -0.16% | 5.06% | 118.13M |
| 311 | IAF | Abrdn Australia Equity Fund Inc | 12.71 | 0.39% | 11.61% | 117.31M |
| 312 | CXE | MFS High Income Municipal Trust | 3.715 | -0.40% | 5.07% | 117.12M |
| 313 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | -0.74% | 3.88% | 117.00M |
| 314 | ERH | Allspring Utilities and High Income Fund | 12.56 | 0.40% | 7.07% | 116.71M |
| 315 | PCF | High Income Securities Fund | 6.17 | -0.11% | 11.81% | 115.39M |
| 316 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.15 | -0.65% | 10.75% | 113.94M |
| 317 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.03 | -0.29% | 7.11% | 113.87M |
| 318 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 13.82 | 0.46% | 4.65% | 111.43M |
| 319 | CGO | Calamos Global Total Return Fund | 11.18 | - | 8.61% | 109.87M |
| 320 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.79 | -0.21% | 6.46% | 109.70M |
| 321 | GLU | The Gabelli Global Utility & Income Trust | 18.09 | - | 6.63% | 108.26M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.54 | 0.61% | 7.31% | 107.61M |
| 323 | PDCC | Pearl Diver Credit Company Inc. | 15.82 | - | 16.69% | 107.53M |
| 324 | NMI | Nuveen Municipal Income Fund, Inc. | 10.01 | -0.50% | 4.53% | 103.00M |
| 325 | JLS | Nuveen Mortgage and Income Fund | 18.68 | -0.37% | 9.81% | 102.30M |
| 326 | MGF | MFS Government Markets Income Trust | 3.105 | - | 7.51% | 101.19M |
| 327 | CCIF | Carlyle Credit Income Fund | 4.730 | -1.05% | 26.64% | 100.07M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.44 | 0.18% | 5.19% | 98.54M |
| 329 | CEE | The Central and Eastern Europe Fund, Inc. | 15.20 | 1.33% | 2.32% | 98.17M |
| 330 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.46 | -0.24% | 9.73% | 97.66M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.33 | -0.19% | 10.56% | 96.85M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.51 | -0.27% | 7.86% | 92.49M |
| 333 | CMU | MFS High Yield Municipal Trust | 3.505 | -0.14% | 4.90% | 89.35M |
| 334 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.67 | - | 12.57% | 87.75M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.73 | -0.13% | 12.42% | 87.45M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.18 | -0.22% | 4.82% | 87.37M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.24 | -0.42% | 7.89% | 87.07M |
| 338 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.23 | -0.08% | 4.12% | 84.17M |
| 339 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.092 | 0.53% | 11.74% | 81.04M |
| 340 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.26 | -0.21% | 10.73% | 79.94M |
| 341 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.31 | -0.53% | 3.43% | 79.50M |
| 342 | RGT | Royce Global Trust, Inc. | 12.17 | - | 3.83% | 79.34M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.69 | 0.58% | 12.17% | 77.89M |
| 344 | SWZ | Total Return Securities, Inc. | 5.97 | 0.17% | 55.14% | 77.55M |
| 345 | GLV | Clough Global Dividend and Income Fund | 6.01 | 0.50% | 10.55% | 74.58M |
| 346 | PCM | PCM Fund Inc. | 6.03 | 0.36% | 12.76% | 73.80M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.47 | -0.12% | 5.47% | 73.61M |
| 348 | VLT | Invesco High Income Trust II | 11.24 | 0.22% | 10.05% | 73.01M |
| 349 | EEA | The European Equity Fund, Inc. | 10.45 | - | 1.63% | 70.02M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | 0.07% | 7.17% | 69.42M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.04 | -0.89% | 12.55% | 67.21M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.97 | 0.25% | 5.13% | 65.35M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.40 | -0.52% | 11.33% | 61.23M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.12 | -0.27% | 5.68% | 57.91M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 11.73 | -0.09% | 2.56% | 51.61M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.04 | 0.46% | 7.22% | 50.75M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.16 | -0.37% | 4.13% | 47.71M |
| 358 | GRF | Eagle Capital Growth Fund, Inc. | 10.90 | 2.45% | 7.99% | 43.25M |
| 359 | CFND | C1 Fund Inc. | 6.34 | 0.30% | - | 42.90M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 3.050 | 0.66% | 27.54% | 41.04M |
| 361 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.520 | -1.95% | 18.45% | 40.48M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.700 | 0.17% | 10.55% | 30.43M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.07 | 0.14% | 7.33% | 26.01M |
| 364 | RCG | RENN Fund, Inc. | 2.660 | 0.55% | 0.85% | 18.66M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 11.36 | -0.08% | 5.44% | 18.04M |
| 366 | MVO | MV Oil Trust | 1.170 | -26.88% | 111.97% | 13.46M |
| 367 | GDL | The GDL Fund | 8.51 | 0.12% | 5.64% | 5.70M |