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 | CEF | Sprott Physical Gold and Silver Trust | 40.81 | -2.43% | - | 7.16B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.33 | -0.52% | 18.47% | 6.83B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.29 | -1.19% | - | 3.73B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.63 | -1.13% | 8.13% | 3.63B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.41 | -0.92% | 7.94% | 3.27B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 26.03 | -0.99% | 7.11% | 3.25B |
| 7 | UTG | Reaves Utility Income Fund | 36.23 | -0.92% | 6.98% | 3.19B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.79 | -2.15% | 8.36% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.34 | -0.85% | 8.44% | 2.86B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.60 | -0.67% | 9.10% | 2.56B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.63 | -1.71% | 11.33% | 2.49B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.46 | -0.57% | 7.79% | 2.46B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.31 | -0.56% | 6.32% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.01 | -1.62% | 8.14% | 2.37B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.02 | -1.38% | 8.47% | 2.34B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.73 | -1.52% | 13.28% | 2.27B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.18 | -0.63% | 8.40% | 2.26B |
| 18 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.35 | -2.36% | 9.19% | 2.23B |
| 19 | BSTZ | BlackRock Science and Technology Term Trust | 31.08 | -0.51% | 6.24% | 2.14B |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 10.66 | -2.11% | 8.76% | 2.09B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.64 | -0.50% | 7.15% | 2.06B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.99 | -1.05% | 8.34% | 2.03B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.76 | -2.01% | 8.79% | 1.89B |
| 24 | TY | Tri-Continental Corporation | 34.55 | 0.04% | 11.32% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.84 | -0.85% | 11.47% | 1.80B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.11 | -1.17% | 7.06% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.95 | -0.93% | 6.70% | 1.75B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.91 | -0.13% | 7.98% | 1.74B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.11 | -1.64% | 4.73% | 1.70B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.94 | -1.16% | 12.82% | 1.70B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.52 | -0.45% | 4.55% | 1.69B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.41 | -0.42% | 7.89% | 1.67B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.46 | -0.92% | 22.57% | 1.61B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.18 | -1.80% | 11.39% | 1.61B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 9.88 | -1.79% | 8.77% | 1.53B |
| 36 | GAM | General American Investors Company, Inc. | 64.27 | -0.29% | 9.96% | 1.53B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.76 | -0.70% | 12.05% | 1.52B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.82 | -0.47% | 8.61% | 1.50B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.98 | -0.90% | 9.81% | 1.48B |
| 40 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.81 | -1.36% | 7.10% | 1.47B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.68 | -0.22% | 22.43% | 1.44B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.73 | 0.23% | 25.03% | 1.42B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.12 | -0.14% | 23.02% | 1.40B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.68 | -0.78% | 2.57% | 1.38B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.65 | -0.54% | 8.28% | 1.36B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.10 | -1.35% | 9.81% | 1.27B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.60 | -1.69% | 6.72% | 1.20B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.52 | -1.24% | 6.91% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.50 | -0.28% | 8.51% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.33 | - | 11.59% | 1.11B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.07 | -1.32% | 11.62% | 1.06B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.15 | -0.54% | 6.97% | 1.05B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.18 | -1.12% | 22.80% | 1.04B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.44 | 0.37% | 8.06% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | -0.42% | 8.36% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.965 | -1.49% | 15.12% | 1.00B |
| 57 | STK | Columbia Seligman Premium Technology Growth Fund | 55.85 | -0.73% | 4.89% | 986.60M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.35 | -0.47% | 12.79% | 984.64M |
| 59 | EVV | Eaton Vance Limited Duration Income Fund | 8.39 | -0.53% | 10.46% | 974.37M |
| 60 | CHY | Calamos Convertible and High Income Fund | 12.00 | 0.33% | 10.00% | 963.96M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.72 | -0.32% | 10.46% | 956.53M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 11.83 | 0.51% | 9.69% | 954.76M |
| 63 | DXYZ | Destiny Tech100 Inc. | 31.25 | -1.01% | - | 952.05M |
| 64 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.00 | -1.05% | 9.47% | 939.65M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.76 | -0.41% | 8.85% | 927.89M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.57 | -0.94% | 9.73% | 919.88M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.88 | -1.03% | 7.02% | 905.46M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.21 | -0.91% | 8.25% | 878.07M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.31 | -0.22% | 8.91% | 876.79M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.37 | -1.34% | 8.01% | 872.41M |
| 71 | BTZ | BlackRock Credit Allocation Income Trust | 9.34 | -1.01% | 10.80% | 871.18M |
| 72 | OXLC | Oxford Lane Capital Corp. | 8.59 | -1.09% | 27.99% | 838.32M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.21 | -0.08% | 4.86% | 832.44M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.57 | -0.67% | 8.16% | 824.79M |
| 75 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.74 | -2.02% | 7.03% | 822.64M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.93 | -0.20% | 8.06% | 817.16M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.22 | -1.32% | 6.81% | 815.49M |
| 78 | PML | PIMCO Municipal Income Fund II | 6.44 | -1.61% | 7.38% | 807.60M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 28.37 | 0.48% | 7.23% | 795.21M |
| 80 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.10 | -1.57% | 8.96% | 793.41M |
| 81 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.26 | -0.89% | 8.50% | 788.71M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.65 | -1.30% | 12.51% | 785.27M |
| 83 | PHK | PIMCO High Income Fund | 4.115 | -2.02% | 14.00% | 767.31M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.60 | 0.40% | 12.22% | 729.30M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.99 | -0.90% | 7.17% | 713.11M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.76 | -0.61% | 8.48% | 711.11M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.46 | -1.25% | 5.86% | 707.90M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.45 | 0.67% | 8.54% | 705.19M |
| 89 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.40 | -1.18% | 11.06% | 697.44M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.36 | 0.44% | 7.31% | 672.91M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 23.49 | -0.63% | 10.00% | 671.86M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.68 | -0.85% | 8.42% | 666.06M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.25 | -0.45% | 10.52% | 640.14M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.17 | -0.62% | 13.21% | 637.39M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.50 | -0.86% | 12.21% | 635.43M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.655 | -0.11% | 12.83% | 631.26M |
| 97 | PAXS | PIMCO Access Income Fund | 13.14 | -1.17% | 13.49% | 617.65M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.25 | -1.11% | 13.83% | 616.25M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.33 | -0.97% | 14.74% | 611.38M |
| 100 | WDI | Western Asset Diversified Income Fund | 11.64 | -1.02% | 15.34% | 602.81M |
| 101 | TWN | The Taiwan Fund, Inc. | 103.70 | -2.98% | 5.80% | 600.66M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.24 | -0.62% | 5.73% | 597.80M |
| 103 | PDT | John Hancock Premium Dividend Fund | 11.88 | 0.34% | 8.98% | 584.35M |
| 104 | BHK | BlackRock Core Bond Trust | 8.06 | -1.04% | 11.12% | 581.77M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.17 | -1.60% | 7.70% | 575.94M |
| 106 | IGR | CBRE Global Real Estate Income Fund | 11.36 | -1.00% | 19.02% | 574.41M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.88 | -0.45% | 13.33% | 569.65M |
| 108 | VMO | Invesco Municipal Opportunity Trust | 8.37 | -0.83% | 8.89% | 564.48M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.81 | -0.39% | 14.00% | 559.31M |
| 110 | BME | BlackRock Health Sciences Trust | 43.04 | 1.10% | 7.32% | 556.25M |
| 111 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.41 | -1.56% | 8.17% | 556.08M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.01 | -0.47% | 8.23% | 552.80M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.355 | -0.34% | 15.23% | 546.42M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.07 | -1.34% | 9.55% | 543.13M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.27 | -0.48% | 12.25% | 538.58M |
| 116 | HQL | Abrdn Life Sciences Investors | 17.50 | -0.34% | 10.41% | 532.14M |
| 117 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.69 | -1.70% | 8.22% | 525.61M |
| 118 | GUT | The Gabelli Utility Trust | 5.80 | - | 10.35% | 522.16M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.12 | -0.61% | 8.81% | 518.58M |
| 120 | AVK | Advent Convertible and Income Fund | 11.67 | -0.17% | 12.05% | 515.22M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.59 | -1.41% | 9.15% | 506.53M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.67 | -1.66% | 8.53% | 502.22M |
| 123 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.26 | -0.93% | 6.81% | 495.82M |
| 124 | MMT | Aberdeen Multi-Market Income Fund | 4.240 | - | 9.95% | 494.94M |
| 125 | THW | Abrdn World Healthcare Fund | 12.27 | -0.12% | 11.75% | 494.83M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.06 | -0.54% | 8.30% | 493.99M |
| 127 | MFM | Aberdeen Municipal Income Fund | 4.890 | -1.01% | 5.91% | 486.21M |
| 128 | MMU | Western Asset Managed Municipals Fund Inc. | 8.90 | -1.44% | 7.35% | 486.11M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.89 | -0.57% | 9.51% | 482.44M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.10 | - | 9.84% | 481.10M |
| 131 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.51 | -1.79% | 9.49% | 475.82M |
| 132 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.00 | -0.38% | 6.92% | 474.36M |
| 133 | VGM | Invesco Trust for Investment Grade Municipals | 8.68 | -1.25% | 8.82% | 470.73M |
| 134 | MUA | BlackRock MuniAssets Fund, Inc. | 9.30 | -1.17% | 7.08% | 468.30M |
| 135 | VKQ | Invesco Municipal Trust | 8.45 | -1.17% | 8.81% | 467.59M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.76 | -1.46% | 8.52% | 463.26M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.56 | -1.34% | 11.82% | 461.87M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 11.81 | - | 11.50% | 461.76M |
| 139 | NMAI | Nuveen Multi-Asset Income Fund | 13.71 | -0.69% | 10.18% | 458.10M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.82 | -0.93% | 10.22% | 455.78M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.36 | -0.78% | 8.27% | 451.20M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.76 | -0.90% | 6.96% | 450.02M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.91 | 0.28% | 11.58% | 446.89M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.25 | - | 7.64% | 444.73M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.39 | -1.70% | 21.11% | 443.15M |
| 146 | VVR | Invesco Senior Income Trust | 2.860 | -1.04% | 15.78% | 439.38M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.21 | -0.55% | 6.79% | 437.97M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.65 | -1.48% | 5.57% | 429.13M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.79 | -1.79% | 8.82% | 422.48M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.37 | -1.03% | 10.79% | 419.73M |
| 151 | KIO | KKR Income Opportunities Fund | 10.22 | -1.59% | 14.26% | 418.66M |
| 152 | NBB | Nuveen Taxable Municipal Income Fund | 14.02 | -0.43% | 8.22% | 412.11M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.90 | -0.50% | 11.54% | 397.66M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.85 | -0.26% | 8.34% | 387.17M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.59 | -0.47% | 10.83% | 386.29M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.41 | -2.49% | 11.05% | 382.06M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.72 | -0.93% | 11.16% | 376.67M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.23 | -0.52% | 8.47% | 375.77M |
| 159 | SOR | Source Capital | 45.44 | 0.94% | 5.55% | 373.97M |
| 160 | MCI | Barings Corporate Investors | 18.07 | 0.67% | 8.84% | 372.01M |
| 161 | HPI | John Hancock Preferred Income Fund | 13.81 | -1.18% | 10.61% | 368.56M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.38 | 0.10% | 14.34% | 367.81M |
| 163 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.59 | -1.05% | 6.94% | 365.13M |
| 164 | EVN | Eaton Vance Municipal Income Trust | 9.01 | -1.74% | 6.82% | 359.56M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.62 | -0.16% | 9.08% | 357.57M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.01 | -0.33% | 10.65% | 355.14M |
| 167 | NCV | Virtus Convertible & Income Fund | 15.31 | -0.03% | 10.66% | 345.79M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.43 | -0.08% | 8.39% | 343.90M |
| 169 | PFL | PIMCO Income Strategy Fund | 6.84 | -1.37% | 14.19% | 340.40M |
| 170 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.46 | -1.53% | 6.59% | 339.80M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.10 | -0.49% | 10.82% | 338.85M |
| 172 | VKI | Invesco Advantage Municipal Income Trust II | 7.63 | -2.18% | 8.60% | 338.82M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.23 | -1.88% | 13.82% | 337.11M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 14.65 | -0.48% | 9.78% | 335.58M |
| 175 | EMF | Templeton Emerging Markets Fund | 22.30 | -2.49% | 4.31% | 333.34M |
| 176 | NXG | NXG NextGen Infrastructure Income Fund | 57.07 | -1.60% | 12.65% | 330.55M |
| 177 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.37 | -0.80% | 12.10% | 330.40M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.13 | -1.44% | 8.85% | 326.55M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.16 | -0.40% | 5.86% | 323.28M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.63 | -1.38% | 8.42% | 317.31M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.500 | -1.13% | 16.80% | 315.24M |
| 182 | KTF | DWS Municipal Income Trust | 8.02 | -0.87% | 9.05% | 314.17M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 10.44 | 0.10% | 13.84% | 311.37M |
| 184 | PPT | Franklin Premier Income Trust | 3.250 | -0.91% | 9.51% | 310.59M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.255 | -0.76% | 12.99% | 309.55M |
| 186 | AWP | abrdn Global Premier Properties Fund | 10.08 | -0.44% | 14.15% | 308.59M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.03 | 0.67% | 17.00% | 306.90M |
| 188 | BKT | BlackRock Income Trust, Inc. | 9.47 | -0.32% | 11.14% | 306.72M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.34 | -0.29% | 10.00% | 305.27M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.53 | -1.07% | 1.50% | 298.76M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.19 | -1.50% | 12.80% | 292.27M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.17 | 0.46% | 10.51% | 291.31M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.77 | - | 5.91% | 290.67M |
| 194 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.06 | -0.37% | 16.60% | 290.30M |
| 195 | JRI | Nuveen Real Asset Income and Growth Fund | 10.55 | -0.75% | 15.19% | 289.58M |
| 196 | MXF | The Mexico Fund, Inc. | 20.06 | -0.91% | 6.98% | 289.19M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 17.00 | -0.29% | 8.54% | 286.17M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.20 | -0.53% | 11.25% | 285.59M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.40 | -0.67% | 15.11% | 284.66M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.62 | -0.38% | 8.37% | 280.84M |
| 201 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.52 | -0.95% | 8.30% | 280.53M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.42 | -0.57% | 9.16% | 278.13M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.22 | 0.68% | 11.58% | 276.95M |
| 204 | SRV | NXG Cushing Midstream Energy Fund | 44.16 | 0.21% | 13.62% | 275.31M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.39 | -0.31% | 8.71% | 275.19M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.38 | -0.39% | 11.85% | 272.61M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 5.69 | -0.87% | 6.08% | 271.28M |
| 208 | NCA | Nuveen California Municipal Value Fund | 8.19 | -0.73% | 4.36% | 271.27M |
| 209 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.42 | -1.36% | 6.39% | 270.78M |
| 210 | KF | The Korea Fund, Inc. | 65.00 | -2.09% | 2.14% | 270.29M |
| 211 | JGH | Nuveen Global High Income Fund | 11.63 | -0.09% | 10.67% | 269.55M |
| 212 | TSI | TCW Strategic Income Fund, Inc. | 4.225 | 0.12% | 9.58% | 269.19M |
| 213 | NCZ | Virtus Convertible & Income Fund II | 14.05 | 0.07% | 10.34% | 267.36M |
| 214 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.00 | -0.72% | 7.23% | 266.41M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 13.28 | -0.30% | 9.91% | 262.55M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.06 | -0.66% | 12.60% | 260.52M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.280 | -1.30% | 10.03% | 259.46M |
| 218 | BGH | Barings Global Short Duration High Yield Fund | 12.86 | -0.85% | 11.37% | 258.03M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.70 | -1.51% | 5.91% | 257.28M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.69 | 0.20% | 9.08% | 256.13M |
| 221 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.13 | -1.54% | 6.09% | 253.57M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.23 | -0.75% | 5.07% | 252.90M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.59 | -0.87% | 8.00% | 248.52M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.54 | 0.32% | 13.40% | 246.19M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.57 | -0.35% | 10.12% | 240.42M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.38 | -0.13% | 5.32% | 240.31M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.48 | -0.94% | 6.27% | 238.72M |
| 228 | PMM | Franklin Managed Municipal Income Trust | 5.56 | -0.71% | 5.68% | 238.15M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.04 | -0.20% | 9.54% | 238.00M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.13 | -0.08% | 4.43% | 235.70M |
| 231 | GLO | Clough Global Opportunities Fund | 5.42 | -0.19% | 11.87% | 231.79M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.65 | -0.94% | 9.66% | 228.26M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.01 | -0.95% | 10.82% | 221.35M |
| 234 | DHY | UBS Asset Management High Yield Credit Fund | 15.98 | -0.56% | 11.66% | 220.76M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.33 | -0.37% | - | 216.17M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.95 | -0.72% | 8.36% | 215.91M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 7.83 | -0.38% | 8.86% | 209.48M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.22 | -1.10% | 10.41% | 208.60M |
| 239 | EIC | Eagle Point Income Company | 8.98 | -1.54% | 14.70% | 206.93M |
| 240 | RVII | Robinhood Ventures Fund II | 22.41 | -1.93% | - | 203.75M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.05 | -1.08% | 9.33% | 201.34M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.83 | -1.01% | 7.32% | 193.56M |
| 243 | BANX | ArrowMark Financial Corp. | 19.95 | -0.05% | 10.02% | 193.23M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | - | 23.94% | 189.20M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.20 | -0.81% | 5.47% | 187.57M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.21 | -0.33% | 9.86% | 185.06M |
| 247 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.28 | -1.49% | 8.93% | 181.54M |
| 248 | FT | Franklin Universal Trust | 7.08 | -0.49% | 7.17% | 177.82M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.59 | 0.24% | 8.24% | 176.97M |
| 250 | MPV | Barings Participation Investors | 16.20 | -0.92% | 9.14% | 174.53M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.44 | -0.21% | 6.34% | 173.75M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.91 | -0.58% | 15.71% | 172.68M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.39 | -0.92% | 20.11% | 169.02M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | -0.31% | 8.70% | 168.10M |
| 255 | GF | The New Germany Fund, Inc. | 10.33 | -0.77% | 1.43% | 167.14M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.38 | -0.28% | 15.69% | 162.86M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.99 | 0.67% | 8.48% | 162.67M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.47 | -0.39% | 8.25% | 161.77M |
| 259 | VBF | Invesco Bond Fund | 14.09 | -0.70% | 5.88% | 160.98M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.205 | -0.68% | 9.46% | 160.38M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.530 | -0.78% | 14.68% | 160.31M |
| 262 | HGLB | Highland Global Allocation Fund | 6.47 | -2.27% | 15.41% | 152.63M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.73 | -0.82% | 10.40% | 149.27M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.90 | 0.33% | 4.51% | 149.12M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.740 | -2.07% | 15.25% | 144.95M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 6.03 | -1.15% | 5.80% | 144.03M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.981 | -0.65% | 8.80% | 143.61M |
| 268 | GLQ | Clough Global Equity Fund | 7.61 | -0.68% | 11.42% | 142.56M |
| 269 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.69 | 0.13% | 8.58% | 142.48M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.50 | -0.58% | 8.42% | 142.02M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.76 | 0.82% | 10.34% | 140.68M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.45 | 0.32% | 7.22% | 139.59M |
| 273 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.62 | -0.66% | 5.23% | 139.06M |
| 274 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.48 | -0.94% | 8.65% | 138.49M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.14 | 0.50% | 8.79% | 136.45M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.23 | -0.18% | 8.89% | 135.81M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.56 | -0.38% | 7.99% | 135.72M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.66 | -0.45% | 10.66% | 134.60M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.57 | -0.47% | 9.15% | 134.33M |
| 280 | MHF | Western Asset Municipal High Income Fund Inc. | 6.10 | -2.87% | 6.71% | 132.31M |
| 281 | BCV | Bancroft Fund Ltd. | 23.31 | -1.08% | 5.94% | 131.15M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.305 | -1.07% | 10.30% | 126.45M |
| 283 | CGO | Calamos Global Total Return Fund | 12.85 | 0.39% | 8.44% | 126.28M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.77 | -0.10% | 11.66% | 125.16M |
| 285 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.62 | -1.38% | 5.95% | 124.52M |
| 286 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.70 | -1.20% | 7.71% | 124.09M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 18.71 | 0.32% | 2.08% | 120.84M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.38 | -0.68% | 11.72% | 118.58M |
| 289 | JHS | John Hancock Income Securities Trust | 10.18 | -0.49% | 6.05% | 118.56M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.25 | -0.26% | 5.49% | 116.52M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.91 | -1.00% | 13.75% | 116.03M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.76 | -0.76% | 8.54% | 115.81M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.26 | 0.02% | 4.92% | 111.87M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.53 | - | 7.98% | 111.55M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.08 | -0.75% | 8.11% | 110.60M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.25 | -0.38% | 13.71% | 110.22M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.70 | - | 4.00% | 108.29M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.31 | -0.38% | 5.55% | 107.54M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.34 | -0.59% | 15.45% | 106.67M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.58 | -0.73% | 7.45% | 105.34M |
| 301 | JHI | John Hancock Investors Trust | 12.02 | -0.50% | 9.89% | 105.11M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.95 | -1.00% | 7.27% | 97.87M |
| 303 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.87 | -1.88% | 8.86% | 97.73M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.34 | -0.30% | 9.90% | 96.58M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.18 | 0.10% | 7.55% | 94.92M |
| 306 | PCF | High Income Securities Fund | 5.03 | -0.50% | 13.78% | 94.05M |
| 307 | RGT | Royce Global Trust, Inc. | 14.26 | -1.11% | 1.32% | 93.59M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.45 | 0.78% | 5.56% | 92.60M |
| 309 | ERH | Allspring Utilities and High Income Fund | 10.45 | - | 9.87% | 92.30M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.870 | - | 10.21% | 88.49M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.16 | -0.52% | 11.34% | 88.47M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.72 | -0.36% | 7.78% | 87.46M |
| 313 | MGF | Aberdeen Government Markets Income Fund | 2.650 | -0.93% | 8.72% | 86.36M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.120 | -0.24% | 11.62% | 82.61M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.23 | -0.80% | 3.45% | 78.94M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.90 | -0.23% | 8.22% | 78.88M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 9.95 | -0.60% | 5.45% | 77.80M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.69 | -0.15% | 14.35% | 75.68M |
| 319 | SWZ | Total Return Securities, Inc. | 5.76 | -0.65% | - | 74.76M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.63 | -0.47% | 15.14% | 72.37M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.81 | -0.01% | 11.68% | 72.15M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.20 | -0.39% | 5.89% | 71.74M |
| 323 | EEA | The European Equity Fund, Inc. | 10.19 | -1.65% | 7.51% | 68.28M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.47 | -0.40% | 18.00% | 66.96M |
| 325 | OCCI | OFS Credit Company, Inc. | 2.130 | -0.01% | 28.57% | 62.56M |
| 326 | PCM | PCM Fund Inc. | 5.01 | - | 15.39% | 62.19M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.84 | -0.56% | 14.17% | 59.18M |
| 328 | VLT | Invesco High Income Trust II | 9.08 | 0.32% | 12.13% | 59.12M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.45 | -0.24% | 24.85% | 57.43M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.75 | -0.81% | 7.97% | 56.42M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.54 | - | 1.86% | 55.16M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.45 | 0.03% | 6.30% | 51.59M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.27 | -0.21% | 11.51% | 49.44M |
| 334 | CCIF | Carlyle Credit Income Fund | 2.260 | -4.64% | 31.30% | 47.91M |
| 335 | FMY | First Trust Mortgage Income Fund | 10.98 | 1.20% | 7.19% | 46.26M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.86 | - | 8.62% | 39.12M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.09 | 0.80% | 13.63% | 30.45M |
| 338 | RCG | RENN Fund, Inc. | 2.910 | -1.31% | 0.73% | 20.42M |
| 339 | CFND | C1 Fund Inc. | 2.900 | -0.34% | - | 19.62M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 11.25 | -3.02% | 4.71% | 17.87M |
| 341 | GDL | The GDL Fund | 8.30 | -0.12% | 5.78% | 5.70M |