Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.70 | -3.05% | - | 8.92B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.47 | -1.02% | 16.07% | 6.23B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.71 | 0.85% | 7.34% | 4.04B |
| 4 | UTG | Reaves Utility Income Fund | 40.72 | -0.27% | 5.89% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.12 | -0.54% | 7.34% | 3.33B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.74 | -1.05% | 7.45% | 3.17B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.53 | -0.93% | 7.54% | 3.01B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.65 | -0.52% | 10.33% | 2.83B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.25 | 0.22% | 8.55% | 2.83B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.46 | -0.43% | 7.69% | 2.67B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.13 | -0.82% | 7.75% | 2.59B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.65 | -0.07% | 6.97% | 2.58B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.79 | -0.07% | 6.25% | 2.52B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.65 | -0.68% | 12.24% | 2.47B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.55 | 0.83% | 6.87% | 2.46B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.74 | 0.28% | 7.63% | 2.44B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.10 | -0.74% | 7.88% | 2.34B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.67 | 0.34% | 8.14% | 2.31B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.01 | -0.79% | 7.85% | 2.16B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.67 | -0.45% | 8.04% | 2.11B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.95 | -0.04% | 7.61% | 1.93B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.19 | 1.64% | 9.28% | 1.92B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.04 | 0.44% | 4.31% | 1.88B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | 0.40% | 19.57% | 1.86B |
| 25 | TY | Tri-Continental Corporation | 34.32 | -0.41% | 11.39% | 1.83B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.67 | -0.77% | 7.56% | 1.81B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.71 | -0.55% | 12.08% | 1.81B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.02 | -0.63% | 19.83% | 1.79B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.06 | 0.15% | 8.58% | 1.76B |
| 30 | USA | Liberty All-Star Equity Fund | 5.73 | 0.35% | 11.73% | 1.73B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.54 | -0.54% | 10.83% | 1.72B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.45 | -0.36% | 6.91% | 1.71B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.57 | -0.85% | 4.55% | 1.69B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.30 | 0.35% | 8.33% | 1.67B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.05 | -0.45% | 6.30% | 1.66B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.40 | -0.83% | 11.13% | 1.64B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.98 | 0.11% | 8.27% | 1.59B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.15 | -1.05% | 21.05% | 1.59B |
| 39 | GAM | General American Investors Company, Inc. | 63.11 | -0.32% | 10.14% | 1.51B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.07 | -0.13% | 22.50% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.86 | 0.03% | 7.57% | 1.46B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.54 | 0.18% | 2.47% | 1.46B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.22 | -0.91% | 8.58% | 1.35B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.49 | -0.47% | 6.12% | 1.31B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.59 | -0.66% | 6.29% | 1.30B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.13 | -0.46% | 8.95% | 1.19B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.12 | 0.09% | 8.26% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.08 | 0.28% | 19.93% | 1.15B |
| 49 | HQH | Abrdn Healthcare Investors | 19.62 | -0.41% | 11.42% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.40 | 0.29% | 11.25% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.81 | -0.50% | 9.22% | 1.08B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.22 | -1.03% | 8.28% | 1.06B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.14 | -0.54% | 9.61% | 1.06B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.52 | 0.53% | 12.45% | 1.01B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.05 | -0.98% | 15.67% | 1.00B |
| 56 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.47 | 0.29% | 8.41% | 1.00B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.21 | 0.66% | 8.65% | 989.95M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.59 | -0.15% | 7.91% | 985.97M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.10 | -1.06% | 9.81% | 972.00M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.80 | 1.05% | 8.24% | 960.45M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.52 | -0.58% | 7.51% | 959.02M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 21.42 | -0.83% | 7.47% | 957.62M |
| 63 | OXLC | Oxford Lane Capital Corp. | 9.76 | -1.61% | 24.59% | 952.58M |
| 64 | CHI | Calamos Convertible Opportunities and Income Fund | 11.69 | -0.51% | 9.75% | 943.46M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.05 | - | 6.94% | 942.22M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.86 | -0.30% | 10.21% | 920.18M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.31 | -0.68% | 6.48% | 917.42M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.66 | -0.31% | 6.47% | 909.23M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.29 | -0.58% | 8.05% | 897.65M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.11 | 0.76% | 7.55% | 889.69M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 49.27 | 1.34% | 5.59% | 870.37M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.18 | -1.60% | 11.88% | 866.05M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 13.84 | 0.51% | 11.16% | 865.02M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.02 | -0.10% | 7.35% | 864.02M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.06 | - | 4.57% | 863.96M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.57 | -0.43% | 11.62% | 853.10M |
| 77 | PHK | PIMCO High Income Fund | 4.490 | -0.88% | 12.83% | 837.24M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.17 | -0.77% | 6.91% | 807.68M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.50 | -0.05% | 8.23% | 796.55M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.10 | 1.82% | 10.11% | 785.92M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.52 | 0.87% | 11.66% | 767.42M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.93 | 0.34% | 10.70% | 756.88M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.67 | -0.57% | 7.91% | 754.95M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 27.08 | 0.97% | 7.57% | 744.75M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.11 | -1.06% | 9.57% | 723.48M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.84 | -0.55% | 7.25% | 710.23M |
| 87 | DXYZ | Destiny Tech100 Inc. | 48.48 | -8.53% | - | 699.47M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.620 | -0.65% | 15.58% | 699.47M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.54 | -0.32% | 11.26% | 692.89M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.34 | -0.37% | 13.36% | 690.85M |
| 91 | RMT | Royce Micro-Cap Trust, Inc. | 13.04 | -0.76% | 6.06% | 685.81M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 13.88 | -0.07% | 10.08% | 670.57M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.77 | -0.44% | 12.73% | 667.52M |
| 94 | ACP | Abrdn Income Credit Strategies Fund | 5.32 | -0.37% | 17.42% | 667.50M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.64 | 0.17% | 8.54% | 663.78M |
| 96 | CCD | Calamos Dynamic Convertible and Income Fund | 23.16 | -1.74% | 9.71% | 661.98M |
| 97 | PAXS | PIMCO Access Income Fund | 13.87 | 0.14% | 12.94% | 652.21M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | 0.42% | 13.56% | 650.92M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.31 | -0.16% | 7.41% | 643.46M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.98 | -0.66% | 5.41% | 637.16M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.51 | -0.27% | 13.65% | 633.53M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.39 | -0.74% | 7.99% | 633.27M |
| 103 | BHK | BlackRock Core Bond Trust | 8.72 | -0.46% | 10.27% | 629.80M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.75 | 0.31% | 7.76% | 627.11M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.45 | 0.55% | 9.76% | 623.29M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.08 | -0.10% | 7.37% | 600.39M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.31 | -1.06% | 10.94% | 599.32M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.54 | -0.38% | 6.87% | 597.19M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.62 | 0.19% | 7.74% | 587.87M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.26 | -0.97% | 6.34% | 587.11M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.14 | -0.44% | 7.77% | 585.66M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.02 | -0.17% | 7.70% | 565.76M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.28 | 0.24% | 9.46% | 557.26M |
| 114 | GUT | The Gabelli Utility Trust | 6.16 | 0.16% | 9.76% | 551.93M |
| 115 | MMU | Western Asset Managed Municipals Fund Inc. | 10.05 | - | 6.51% | 548.92M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 9.94 | -0.90% | 7.80% | 539.07M |
| 117 | AVK | Advent Convertible and Income Fund | 12.18 | -0.81% | 11.45% | 537.73M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.80 | -0.20% | 12.09% | 534.78M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.31 | -1.89% | 7.22% | 530.71M |
| 120 | HQL | Abrdn Life Sciences Investors | 17.41 | -1.47% | 10.45% | 529.40M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.38 | 1.27% | 5.92% | 524.71M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.63 | -0.18% | 9.06% | 523.24M |
| 123 | VKQ | Invesco Municipal Trust | 9.44 | -0.53% | 7.98% | 522.37M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.63 | 0.10% | 6.33% | 520.76M |
| 125 | THW | Abrdn World Healthcare Fund | 12.83 | 0.31% | 11.07% | 517.63M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.44 | -0.59% | 8.89% | 516.39M |
| 127 | TWN | The Taiwan Fund, Inc. | 88.93 | -2.03% | 6.97% | 515.08M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.60 | 0.91% | 9.22% | 514.49M |
| 129 | BIT | BlackRock Multi-Sector Income Trust | 12.21 | -0.65% | 12.00% | 510.85M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.33 | -0.53% | 8.60% | 506.05M |
| 131 | IQI | Invesco Quality Municipal Income Trust | 9.55 | -0.73% | 7.87% | 505.04M |
| 132 | BME | BlackRock Health Sciences Trust | 39.03 | 1.04% | 8.06% | 504.43M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.47 | -0.66% | 7.40% | 503.23M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.44 | -0.15% | 11.14% | 494.23M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.55 | -0.26% | 19.10% | 492.63M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.80 | 0.71% | 7.03% | 488.37M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.61 | -0.46% | 5.02% | 483.30M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.11 | 0.16% | 9.82% | 481.89M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.76 | -0.93% | 10.61% | 481.70M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.28 | -0.16% | 11.06% | 479.96M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.78 | -2.27% | 10.30% | 460.61M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.29 | -0.83% | 9.24% | 459.27M |
| 143 | VVR | Invesco Senior Income Trust | 2.970 | 0.34% | 15.35% | 456.28M |
| 144 | KIO | KKR Income Opportunities Fund | 11.06 | -0.36% | 13.14% | 453.30M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.42 | -0.58% | 7.51% | 453.27M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.61 | -0.75% | 10.68% | 449.69M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.21 | 0.40% | 8.35% | 446.79M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.35 | -0.58% | 6.94% | 446.73M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.80 | -0.47% | 9.80% | 426.80M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.76 | 0.30% | 6.99% | 426.65M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.81 | -0.63% | 9.37% | 422.09M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.55 | -0.48% | 10.94% | 419.38M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.46 | -0.35% | 5.88% | 417.55M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.27 | -0.34% | 7.38% | 416.33M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.50 | -1.04% | 6.34% | 404.02M |
| 156 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.02 | - | 13.49% | 390.49M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.81 | -0.19% | 8.18% | 390.08M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.24 | - | 5.00% | 388.69M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.60 | -1.04% | 7.80% | 381.89M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.65 | -0.26% | 12.77% | 380.44M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | -0.78% | 10.04% | 378.19M |
| 162 | NCV | Virtus Convertible & Income Fund | 16.58 | -1.72% | 9.84% | 374.60M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.48 | -1.39% | 7.64% | 372.95M |
| 164 | SOR | Source Capital | 44.96 | -0.13% | 5.56% | 370.06M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.63 | 0.15% | 9.05% | 368.29M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.02 | -0.55% | 7.98% | 366.22M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.57 | -0.88% | 11.02% | 362.45M |
| 168 | AWP | abrdn Global Premier Properties Fund | 11.74 | 0.26% | 12.30% | 359.59M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.940 | -0.25% | 14.92% | 354.87M |
| 170 | MCI | Barings Corporate Investors | 17.25 | 0.17% | 9.16% | 354.59M |
| 171 | KTF | DWS Municipal Income Trust | 8.91 | -0.45% | 8.22% | 349.03M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.26 | -0.62% | 7.67% | 347.67M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.17 | - | 9.49% | 347.49M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.35 | -0.19% | 9.51% | 344.84M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.86 | -0.17% | 5.51% | 343.52M |
| 176 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.19 | -0.16% | 7.45% | 342.97M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.47 | -1.81% | 12.61% | 342.28M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.590 | -0.55% | 11.80% | 341.41M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.61 | -0.57% | 9.49% | 337.73M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.39 | -0.87% | 1.36% | 330.46M |
| 181 | PPT | Putnam Premier Income Trust | 3.430 | -0.29% | 9.10% | 327.80M |
| 182 | EMF | Templeton Emerging Markets Fund | 21.73 | -0.28% | 4.05% | 324.82M |
| 183 | AGD | Abrdn Global Dynamic Dividend Fund | 12.39 | 1.31% | 10.82% | 323.61M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.34 | -0.96% | 9.30% | 321.31M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.98 | -0.69% | 7.67% | 316.09M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.10 | -0.97% | 9.02% | 315.99M |
| 187 | MXF | The Mexico Fund, Inc. | 21.61 | -0.14% | 6.48% | 311.62M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.84 | -0.64% | 5.56% | 311.60M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.36 | -0.85% | 3.72% | 309.89M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.41 | 0.19% | 9.96% | 307.34M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.65 | -0.24% | 10.67% | 303.17M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.13 | -0.39% | 6.42% | 300.03M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.17 | -0.36% | 8.56% | 298.15M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.88 | -1.20% | 5.84% | 295.37M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.97 | -0.50% | 5.23% | 295.09M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 10.89 | 0.18% | 13.25% | 294.01M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.17 | -1.12% | 9.24% | 291.40M |
| 198 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.90 | -0.84% | 20.11% | 287.86M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.87 | -0.46% | 9.92% | 287.46M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 6.00 | - | 5.82% | 286.06M |
| 201 | BRW | Saba Capital Income & Opportunities Fund | 6.72 | - | 15.18% | 285.80M |
| 202 | JGH | Nuveen Global High Income Fund | 12.31 | -2.07% | 10.09% | 285.31M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 14.98 | -0.79% | 9.61% | 285.05M |
| 204 | NPCT | Nuveen Core Plus Impact Fund | 9.88 | -1.98% | 12.29% | 284.10M |
| 205 | TDF | Templeton Dragon Fund, Inc. | 11.19 | 0.18% | 3.57% | 281.78M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.97 | -0.60% | 5.21% | 281.13M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.23 | -0.97% | 4.61% | 280.30M |
| 208 | DBL | DoubleLine Opportunistic Credit Fund | 14.17 | -0.35% | 9.32% | 280.15M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.10 | -1.61% | 7.38% | 278.33M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.84 | -1.77% | 12.13% | 277.69M |
| 211 | MIN | MFS Intermediate Income Trust | 2.410 | -1.43% | 9.49% | 274.25M |
| 212 | JCE | Nuveen Core Equity Alpha Fund | 16.25 | -0.25% | 7.98% | 273.55M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.32 | -0.78% | 8.18% | 272.18M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 25.89 | -1.15% | 9.83% | 268.58M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.16 | -0.65% | 5.16% | 263.85M |
| 216 | KF | The Korea Fund, Inc. | 63.40 | -1.83% | 2.18% | 263.64M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.64 | -0.83% | 4.88% | 260.00M |
| 218 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.43 | -0.45% | 8.59% | 258.03M |
| 219 | FCT | First Trust Senior Floating Rate Income Fund II | 9.74 | -0.31% | 11.95% | 253.08M |
| 220 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.89 | -0.46% | 13.03% | 253.06M |
| 221 | NXDT | NexPoint Diversified Real Estate Trust | 4.890 | -0.41% | 12.27% | 252.93M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 8.91 | -0.56% | 9.74% | 249.96M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.29 | -0.19% | 9.07% | 249.81M |
| 224 | BKT | BlackRock Income Trust, Inc. | 10.24 | -0.68% | 10.34% | 248.75M |
| 225 | GLO | Clough Global Opportunities Fund | 5.80 | -1.86% | 11.11% | 248.04M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.81 | -0.50% | 4.21% | 247.91M |
| 227 | MCR | MFS Charter Income Trust | 5.86 | -1.51% | 9.17% | 244.29M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.29 | -0.96% | 13.57% | 242.42M |
| 229 | MMT | MFS Multimarket Income Trust | 4.400 | -1.12% | 9.14% | 241.73M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.55 | -0.57% | 10.81% | 239.14M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.84 | - | - | 235.97M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.23 | -2.02% | 8.46% | 232.54M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.23 | -0.26% | 7.84% | 231.30M |
| 234 | JRS | Nuveen Real Estate Income Fund | 7.98 | -0.50% | 8.52% | 230.56M |
| 235 | SRV | NXG Cushing Midstream Energy Fund | 49.46 | 0.65% | 15.30% | 228.90M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.56 | -0.06% | 10.09% | 228.51M |
| 237 | MFM | MFS Municipal Income Trust | 5.31 | -0.75% | 5.42% | 218.71M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | -0.66% | 7.22% | 215.51M |
| 239 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.77 | 0.15% | 8.73% | 208.70M |
| 240 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.10 | 0.32% | 4.91% | 207.95M |
| 241 | NXG | NXG NextGen Infrastructure Income Fund | 56.36 | -1.52% | 10.99% | 207.36M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.23 | -0.31% | 7.39% | 204.81M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.22 | -0.89% | 9.36% | 202.97M |
| 244 | FT | Franklin Universal Trust | 7.94 | -0.13% | 6.42% | 199.55M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.74 | -0.19% | 4.68% | 197.68M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.20 | -0.80% | 17.52% | 194.60M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.73 | -0.65% | 7.46% | 191.77M |
| 248 | BANX | ArrowMark Financial Corp. | 19.79 | 0.41% | 11.62% | 191.68M |
| 249 | HGLB | Highland Global Allocation Fund | 8.09 | 0.62% | 12.99% | 190.85M |
| 250 | GF | The New Germany Fund, Inc. | 11.72 | -1.10% | 1.27% | 189.63M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | -0.12% | 7.69% | 189.14M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.940 | - | 12.74% | 186.28M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | 1.14% | 10.51% | 183.39M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.58 | -1.04% | 14.78% | 180.40M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.93 | -0.84% | 14.05% | 179.68M |
| 256 | MPV | Barings Participation Investors | 16.66 | 0.12% | 8.88% | 179.48M |
| 257 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.69 | 0.31% | 10.53% | 176.35M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.170 | - | 23.02% | 174.35M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.63 | -0.72% | 7.69% | 173.90M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.53 | -0.16% | 7.58% | 171.29M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.14 | -0.27% | 8.59% | 170.90M |
| 263 | VBF | Invesco Bond Fund | 14.79 | -0.27% | 5.69% | 168.98M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.91 | -0.43% | 5.10% | 165.05M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | -0.58% | 13.93% | 158.10M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.35 | -0.24% | 4.24% | 157.70M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.50 | -0.16% | 4.41% | 156.77M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.71 | -1.02% | 7.68% | 156.46M |
| 269 | GLQ | Clough Global Equity Fund | 8.29 | -0.36% | 10.51% | 155.34M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | 0.22% | 5.87% | 150.85M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.130 | -0.32% | 8.43% | 150.82M |
| 272 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.70 | -0.08% | 6.58% | 147.29M |
| 273 | SPE | Special Opportunities Fund, Inc. | 13.83 | -1.64% | 14.35% | 146.92M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.39 | 0.33% | 7.23% | 146.35M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.23 | -0.82% | 9.82% | 146.12M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.11 | -0.09% | 6.47% | 143.87M |
| 277 | BCV | Bancroft Fund Ltd. | 24.45 | 0.12% | 5.73% | 142.36M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.56 | -0.47% | 8.44% | 142.10M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.45 | 1.15% | 8.81% | 138.47M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | -0.46% | 9.21% | 137.50M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.500 | - | 9.60% | 137.15M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 20.76 | -1.66% | 1.86% | 134.08M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.13 | -1.52% | 9.12% | 132.10M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 8.94 | 0.22% | 7.62% | 132.06M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.83 | -0.57% | 12.20% | 131.40M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.04 | 1.64% | 7.59% | 130.14M |
| 287 | CGO | Calamos Global Total Return Fund | 13.07 | -1.73% | 7.22% | 128.44M |
| 288 | JHS | John Hancock Income Securities Trust | 10.95 | -0.35% | 5.65% | 127.54M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.05 | -0.72% | 12.94% | 126.27M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.67 | -0.31% | 7.40% | 123.99M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.38 | -0.29% | 8.09% | 123.16M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.81 | - | 12.39% | 122.69M |
| 293 | VFL | abrdn National Municipal Income Fund | 9.99 | -0.30% | 6.01% | 122.66M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.75 | -0.23% | 11.45% | 122.18M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.02 | -0.44% | 7.59% | 117.96M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.51 | -2.65% | 6.53% | 116.65M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.25 | -0.91% | 4.81% | 116.52M |
| 298 | CXE | MFS High Income Municipal Trust | 3.640 | -0.82% | 5.93% | 114.75M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.14 | 0.47% | 6.90% | 114.66M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.01 | -0.79% | 5.25% | 114.18M |
| 301 | JHI | John Hancock Investors Trust | 13.03 | - | 9.17% | 113.94M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.15 | -0.54% | 3.69% | 113.89M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.70 | - | 4.26% | 110.10M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | - | 6.54% | 108.57M |
| 305 | PCF | High Income Securities Fund | 5.56 | -1.59% | 12.52% | 104.06M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.63 | 0.52% | 8.46% | 102.72M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 18.28 | 0.22% | 10.10% | 100.11M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.47 | -2.31% | 9.78% | 98.15M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.310 | -2.65% | 41.69% | 96.28M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.04 | -0.92% | 7.35% | 95.87M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.96 | -0.09% | 5.34% | 95.63M |
| 312 | MGF | MFS Government Markets Income Trust | 2.840 | -1.05% | 8.14% | 92.56M |
| 313 | RGT | Royce Global Trust, Inc. | 14.00 | -0.92% | 1.34% | 91.27M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.950 | - | 10.04% | 89.94M |
| 315 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.13 | -0.37% | 9.48% | 89.58M |
| 316 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.410 | -2.43% | 10.88% | 88.42M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.35 | -1.37% | 7.53% | 87.75M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.06 | -0.63% | 4.88% | 86.47M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.375 | -1.32% | 5.87% | 86.04M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.28 | -0.61% | 13.11% | 82.30M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.64 | -0.75% | 13.66% | 80.01M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.38 | -0.18% | 3.43% | 80.00M |
| 323 | SWZ | Total Return Securities, Inc. | 5.96 | 0.34% | - | 77.32M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.14 | -0.32% | 11.06% | 76.20M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 10.94 | -5.65% | 24.14% | 74.32M |
| 326 | EEA | The European Equity Fund, Inc. | 10.52 | -1.31% | 7.40% | 70.49M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.00 | -0.50% | 6.00% | 70.34M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.10 | 0.41% | 6.77% | 70.02M |
| 329 | PCM | PCM Fund Inc. | 5.62 | -0.18% | 13.72% | 69.40M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.210 | -4.18% | 33.52% | 68.05M |
| 331 | VLT | Invesco High Income Trust II | 10.18 | -0.18% | 11.06% | 66.16M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.68 | -0.41% | 13.02% | 64.80M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 7.69 | -1.66% | 5.31% | 63.05M |
| 334 | DMA | Destra Multi-Alternative Fund | 6.96 | -2.52% | 16.52% | 62.38M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | -0.21% | 11.24% | 61.87M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.57 | -1.67% | 1.72% | 59.71M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.70 | -0.61% | 6.11% | 53.89M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.50 | -0.78% | 6.78% | 48.45M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | - | - | 8.33% | 40.47M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.76 | -2.63% | 3.76% | 34.60M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.585 | -1.54% | 11.21% | 28.38M |
| 342 | MVO | MV Oil Trust | 2.010 | - | 40.05% | 23.12M |
| 343 | CFND | C1 Fund Inc. | 3.360 | -3.17% | - | 22.74M |
| 344 | RCG | RENN Fund, Inc. | 2.642 | -2.16% | 0.81% | 18.53M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.26 | -0.35% | 5.28% | 17.88M |
| 346 | GDL | The GDL Fund | 8.49 | 0.36% | 5.67% | 5.70M |