Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.72 | -2.93% | - | 8.35B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.44 | -0.81% | 16.08% | 7.59B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.70 | -0.74% | 7.29% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 41.50 | -1.10% | 5.78% | 3.65B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.53 | -0.25% | 7.06% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.21 | -1.17% | 7.21% | 3.24B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.00 | -1.34% | 7.40% | 3.06B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.52 | -0.73% | 8.26% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.80 | -0.32% | 10.09% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.92 | 0.13% | 7.38% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.57 | -0.48% | 7.54% | 2.68B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.91 | -1.79% | 6.91% | 2.60B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.28 | -0.07% | 6.15% | 2.56B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.82 | -0.59% | 12.06% | 2.51B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.92 | -0.50% | 7.54% | 2.47B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.62 | 0.08% | 7.54% | 2.44B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | -0.89% | 8.20% | 2.28B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.42 | -1.18% | 7.44% | 2.27B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.31 | -0.19% | 7.61% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.85 | -0.39% | 7.90% | 2.14B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.62 | -0.79% | 8.10% | 2.10B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.40 | -1.09% | 7.48% | 1.97B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | -0.11% | 4.28% | 1.89B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.02 | -0.53% | 11.80% | 1.86B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.43 | 0.07% | 19.62% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.92 | 0.04% | 7.39% | 1.85B |
| 27 | TY | Tri-Continental Corporation | 34.69 | -1.20% | 11.26% | 1.85B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.02 | -0.22% | 6.71% | 1.76B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 10.82 | 0.05% | 20.20% | 1.76B |
| 30 | USA | Liberty All-Star Equity Fund | 5.77 | -0.86% | 11.61% | 1.74B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.87 | 0.28% | 4.47% | 1.72B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.73 | -0.41% | 8.08% | 1.72B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.40 | -0.18% | 6.11% | 1.71B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.45 | -0.73% | 11.01% | 1.70B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.45 | -2.58% | 9.00% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.52 | -0.35% | 10.97% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.68 | - | 20.21% | 1.65B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.29 | -1.17% | 7.98% | 1.64B |
| 39 | GAM | General American Investors Company, Inc. | 63.75 | -0.72% | 10.02% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.25 | -1.10% | 22.08% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.76 | -1.20% | 8.31% | 1.45B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.67 | 0.04% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.02 | -0.20% | 8.12% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.77 | - | 5.96% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | - | 6.09% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.45 | 0.55% | 8.30% | 1.30B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.91 | -0.21% | 8.31% | 1.16B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.08 | 0.21% | 19.95% | 1.15B |
| 49 | HQH | Abrdn Healthcare Investors | 19.80 | 1.28% | 11.31% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.37 | -0.77% | 11.19% | 1.09B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.96 | 0.03% | 9.18% | 1.09B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.70 | -0.72% | 8.33% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.22 | -0.32% | 9.51% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.24 | -0.15% | 9.02% | 1.06B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.10 | -1.14% | 8.41% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.99 | -0.15% | 8.71% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.61 | 0.13% | 12.30% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | -0.11% | 8.46% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.915 | -0.30% | 16.01% | 994.16M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.01 | 0.03% | 7.36% | 988.99M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.05 | -2.20% | 8.14% | 960.12M |
| 62 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.54 | -0.33% | 10.95% | 947.22M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.53 | 0.20% | 6.31% | 944.40M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.11 | -0.15% | 9.96% | 943.04M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | - | 6.26% | 940.29M |
| 66 | STK | Columbia Seligman Premium Technology Growth Fund | 53.00 | 0.36% | 5.08% | 936.26M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.82 | -0.41% | 7.70% | 930.58M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.63 | 0.62% | 7.79% | 926.88M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.57 | 0.14% | 10.18% | 910.65M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.51 | -0.03% | 7.43% | 903.90M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.75 | 0.34% | 7.07% | 895.80M |
| 72 | DXYZ | Destiny Tech100 Inc. | 29.06 | 2.22% | - | 885.33M |
| 73 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.63 | -0.96% | 8.91% | 884.59M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.29 | 0.14% | 4.49% | 878.09M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.59% | 7.26% | 875.23M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.77 | -0.47% | 11.45% | 867.48M |
| 77 | PHK | PIMCO High Income Fund | 4.550 | -0.66% | 12.65% | 848.42M |
| 78 | OXLC | Oxford Lane Capital Corp. | 8.39 | -4.44% | 28.61% | 819.28M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.30 | -1.08% | 8.32% | 791.33M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.17 | -0.52% | 9.85% | 789.56M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.05 | - | 7.06% | 788.94M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.71 | 0.75% | 11.55% | 775.30M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.98 | -0.25% | 7.76% | 769.88M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.65 | -0.38% | 9.32% | 760.21M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.29 | -1.35% | 6.97% | 738.97M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.94 | -0.29% | 5.67% | 733.14M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.43 | -0.26% | 9.84% | 732.35M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.44 | -0.55% | 9.17% | 727.15M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.42 | -0.48% | 11.95% | 708.72M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.51 | 0.07% | 13.18% | 699.66M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.58 | -0.08% | 11.26% | 695.10M |
| 92 | ASGI | Abrdn Global Infrastructure Income Fund | 21.92 | -1.53% | 11.82% | 693.30M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.540 | -2.37% | 15.82% | 687.36M |
| 94 | PEO | Adams Natural Resources Fund, Inc. | 24.80 | -1.00% | 8.23% | 682.05M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.85 | -0.36% | 12.59% | 674.92M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.82 | -1.09% | 8.34% | 674.04M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.86 | -1.07% | 10.10% | 669.61M |
| 98 | PAXS | PIMCO Access Income Fund | 14.22 | -0.14% | 12.61% | 668.67M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.24 | -1.50% | 17.76% | 657.47M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.75 | 0.05% | 7.70% | 657.21M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.24 | -0.16% | 5.29% | 650.99M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.795 | -0.10% | 13.50% | 650.25M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.41 | 0.40% | 7.38% | 648.68M |
| 104 | BHK | BlackRock Core Bond Trust | 8.93 | -0.67% | 9.96% | 644.96M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.52 | -0.25% | 13.67% | 634.11M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.80 | -0.62% | 7.71% | 629.57M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.66 | 0.09% | 10.68% | 619.67M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.64 | 0.05% | 12.27% | 618.08M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | - | 7.17% | 617.06M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.69 | -0.43% | 6.10% | 609.54M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.87 | -0.07% | 7.54% | 606.74M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.73 | 0.42% | 7.70% | 593.68M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.50 | -0.12% | 7.39% | 588.12M |
| 114 | AVK | Advent Convertible and Income Fund | 12.92 | 0.08% | 10.85% | 570.40M |
| 115 | TWN | The Taiwan Fund, Inc. | 98.40 | 1.08% | 6.37% | 569.96M |
| 116 | GUT | The Gabelli Utility Trust | 6.31 | -0.16% | 9.49% | 565.37M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.34 | 0.68% | 6.37% | 564.76M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.84 | -0.90% | 6.76% | 564.56M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.27 | 0.20% | 7.56% | 556.96M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.25 | -1.32% | 9.37% | 555.24M |
| 121 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.79 | -0.71% | 7.53% | 554.69M |
| 122 | VKQ | Invesco Municipal Trust | 9.85 | 0.05% | 7.66% | 544.78M |
| 123 | HQL | Abrdn Life Sciences Investors | 17.71 | 3.33% | 10.25% | 538.53M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.79 | -0.10% | 6.22% | 529.41M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.99 | 0.10% | 7.59% | 528.31M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.72 | -0.78% | 8.85% | 517.86M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.19 | -0.77% | 5.93% | 517.78M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.68 | -0.51% | 8.93% | 517.13M |
| 129 | BME | BlackRock Health Sciences Trust | 39.99 | -0.57% | 7.87% | 516.83M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.45 | -0.18% | 8.89% | 516.70M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.61 | 0.09% | 7.31% | 509.96M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | -0.26% | 8.58% | 504.71M |
| 133 | THW | Abrdn World Healthcare Fund | 12.40 | 1.27% | 11.32% | 500.08M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | 0.07% | 11.08% | 497.54M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.32 | -0.49% | 6.83% | 496.89M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.85 | -0.01% | 4.88% | 496.70M |
| 137 | MFM | Aberdeen Municipal Income Fund | 5.50 | -0.09% | 5.24% | 495.11M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.58 | 0.52% | 19.05% | 493.91M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.19 | -1.12% | 9.64% | 488.20M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.82 | -0.67% | 10.66% | 484.16M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.28 | -0.02% | 11.06% | 479.84M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.45 | -0.15% | 9.12% | 464.34M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.87 | -0.25% | 10.34% | 463.46M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.71 | 0.16% | 7.40% | 461.64M |
| 145 | KIO | KKR Income Opportunities Fund | 11.19 | -0.40% | 13.04% | 458.42M |
| 146 | VVR | Invesco Senior Income Trust | 2.975 | 0.17% | 15.35% | 457.04M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.35 | -0.58% | 8.22% | 450.90M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.56 | -0.16% | 10.71% | 448.49M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.43 | -0.53% | 6.91% | 448.33M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.93 | 0.02% | 5.62% | 436.29M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.23 | -0.37% | 9.13% | 433.31M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.81 | -0.16% | 9.84% | 427.14M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.70 | -0.24% | 10.87% | 424.39M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.41 | -0.24% | 7.41% | 419.21M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.66 | 0.19% | 6.26% | 410.18M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.19 | 0.60% | 7.35% | 407.87M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.26 | -0.21% | 6.39% | 401.97M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.80 | -0.71% | 7.24% | 397.89M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.10 | -0.16% | 8.03% | 397.11M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | -0.39% | 4.87% | 397.10M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.37 | 0.12% | 9.40% | 392.45M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.82 | -0.37% | 13.73% | 383.40M |
| 163 | BGR | BlackRock Energy and Resources Trust | 14.95 | -0.57% | 7.77% | 380.44M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.65 | -0.39% | 12.78% | 380.44M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.69 | 0.51% | 7.66% | 378.76M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | -0.78% | 9.96% | 378.19M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.06 | -0.50% | 10.68% | 375.54M |
| 168 | SOR | Source Capital | 45.49 | -0.93% | 5.44% | 374.45M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | -0.44% | 8.93% | 373.84M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.68 | -0.79% | 8.96% | 365.79M |
| 171 | MCI | Barings Corporate Investors | 17.63 | -0.39% | 8.90% | 362.40M |
| 172 | KTF | DWS Municipal Income Trust | 9.21 | 0.11% | 7.94% | 360.78M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.985 | -0.62% | 14.77% | 358.93M |
| 174 | EMF | Templeton Emerging Markets Fund | 24.01 | 0.54% | 3.68% | 358.90M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.59 | -0.22% | 9.24% | 357.00M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.55 | 0.57% | 7.48% | 356.47M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.59 | -1.28% | 12.43% | 355.00M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.16 | 0.25% | 5.39% | 352.41M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.70 | -0.86% | 12.60% | 348.59M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.625 | -0.96% | 11.70% | 344.73M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.86 | -0.31% | 9.30% | 343.14M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.47 | -0.29% | 10.08% | 339.11M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.32 | -0.75% | 8.65% | 338.98M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 58.30 | 0.41% | 11.22% | 337.70M |
| 185 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.67 | 0.82% | 1.34% | 335.23M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.67 | 0.69% | 9.11% | 330.66M |
| 187 | PPT | Putnam Premier Income Trust | 3.445 | -0.14% | 9.04% | 329.23M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.37 | - | 7.47% | 325.58M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.30 | 0.09% | 5.33% | 324.82M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.36 | -1.12% | 10.84% | 322.83M |
| 191 | MXF | The Mexico Fund, Inc. | 22.18 | -0.49% | 6.28% | 319.84M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.64 | -0.47% | 13.57% | 317.34M |
| 193 | KF | The Korea Fund, Inc. | 75.75 | 1.06% | 1.82% | 314.99M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | -0.38% | 9.84% | 310.00M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.56 | -0.30% | 8.66% | 309.82M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.39 | -0.24% | 6.26% | 307.58M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.18 | - | 3.79% | 303.96M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.12 | -0.33% | 5.08% | 302.50M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.62 | 0.20% | 10.73% | 302.33M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.72 | -0.57% | 9.09% | 299.14M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.95 | -0.10% | 5.79% | 297.46M |
| 202 | JGH | Nuveen Global High Income Fund | 12.83 | -0.47% | 9.64% | 297.37M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.10 | -1.16% | 8.55% | 296.28M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 28.13 | 0.32% | 9.00% | 291.82M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.40 | 0.06% | 5.07% | 289.20M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.56 | -0.14% | 4.46% | 289.20M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 6.06 | 0.17% | 5.77% | 288.92M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.52 | -0.48% | 7.27% | 286.62M |
| 209 | SRV | NXG Cushing Midstream Energy Fund | 45.85 | 0.07% | 16.55% | 285.85M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.39 | -0.76% | 9.17% | 284.49M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.88 | -0.40% | 12.30% | 284.10M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.69 | -0.33% | 10.08% | 282.56M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.59 | -0.68% | 15.49% | 280.06M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.49 | 0.46% | 8.25% | 279.50M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.92 | -0.85% | 12.27% | 279.30M |
| 216 | MIN | MFS Intermediate Income Trust | 2.435 | -0.20% | 9.38% | 277.10M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.15 | -0.34% | 8.31% | 271.78M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.31 | 0.32% | 5.06% | 270.28M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.30 | 0.20% | 4.73% | 270.23M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.72 | -0.56% | 3.70% | 269.95M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.19 | -1.43% | 21.40% | 261.82M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.50 | -0.09% | 8.74% | 259.49M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.49 | -1.37% | 8.52% | 258.95M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.20 | -0.14% | 4.08% | 254.91M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.97 | 1.31% | 13.01% | 254.59M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.00 | - | 9.59% | 252.48M |
| 227 | GLO | Clough Global Opportunities Fund | 5.90 | -1.67% | 10.85% | 252.32M |
| 228 | MCR | MFS Charter Income Trust | 6.00 | -0.42% | 8.97% | 249.92M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.61 | 0.21% | 12.14% | 249.70M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.60 | 0.39% | 13.33% | 248.97M |
| 231 | MMT | MFS Multimarket Income Trust | 4.525 | -0.11% | 8.90% | 248.60M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.62 | -0.19% | 10.73% | 240.72M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.92 | 0.66% | 7.62% | 239.60M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.24 | -1.67% | 8.26% | 238.07M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.81 | -0.43% | - | 235.56M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.97 | -0.28% | 9.84% | 233.84M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.28 | -0.54% | 8.40% | 233.81M |
| 238 | NXDT | NexPoint Diversified Real Estate Trust | 4.500 | -0.22% | 13.30% | 232.76M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.50 | 0.04% | 8.82% | 215.21M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.480 | - | 7.26% | 214.08M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.48 | -0.17% | 7.22% | 209.46M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.79 | -0.90% | 8.66% | 208.93M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.80 | 0.40% | 4.98% | 204.68M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.99 | -0.06% | 4.58% | 202.35M |
| 245 | FT | Franklin Universal Trust | 8.04 | -0.25% | 6.33% | 202.06M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.24 | -0.88% | 7.09% | 200.88M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.23 | -0.56% | 17.45% | 195.38M |
| 248 | GF | The New Germany Fund, Inc. | 11.90 | 0.68% | 1.25% | 192.54M |
| 249 | BANX | ArrowMark Financial Corp. | 19.68 | -0.05% | 11.71% | 190.62M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | -0.17% | 7.70% | 189.05M |
| 251 | MPV | Barings Participation Investors | 17.41 | 0.06% | 8.50% | 187.56M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.940 | -1.01% | 12.59% | 186.28M |
| 253 | HGLB | Highland Global Allocation Fund | 7.70 | -2.65% | 13.11% | 181.65M |
| 254 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.20 | -0.60% | 7.15% | 181.38M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | -0.33% | 14.02% | 181.19M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | 0.29% | 10.69% | 179.76M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.53 | -0.46% | 13.59% | 179.10M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.210 | -0.47% | 22.67% | 176.02M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.81 | -0.18% | 7.59% | 175.78M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.405 | -0.21% | 8.71% | 174.93M |
| 261 | VBF | Invesco Bond Fund | 14.95 | -0.40% | 5.61% | 170.81M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.56 | -0.17% | 12.95% | 170.04M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.01 | 0.30% | 8.70% | 169.25M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | -0.21% | 5.05% | 167.56M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.30 | -0.14% | 7.26% | 165.13M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.64 | -0.29% | 4.10% | 163.08M |
| 267 | GLQ | Clough Global Equity Fund | 8.45 | -0.71% | 10.28% | 158.34M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.58 | -1.56% | 4.42% | 157.23M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.180 | -0.63% | 8.28% | 153.23M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | -0.14% | 5.86% | 150.75M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.75 | -0.87% | 10.46% | 149.58M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | -0.07% | 7.14% | 147.80M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | -0.54% | 9.67% | 147.54M |
| 274 | BCV | Bancroft Fund Ltd. | 25.93 | -0.67% | 5.36% | 145.89M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.25 | - | 6.39% | 145.68M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.63 | -0.47% | 14.79% | 144.79M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.45 | -0.08% | 6.69% | 144.39M |
| 278 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.77 | - | 8.45% | 143.96M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.65 | -0.93% | 8.35% | 143.32M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.79 | 0.25% | 1.80% | 140.73M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.59 | 0.09% | 8.70% | 140.17M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.88 | 0.27% | 9.05% | 138.27M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.46 | - | 7.45% | 136.93M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.487 | -0.54% | 9.64% | 136.41M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.01 | -0.62% | 11.95% | 134.50M |
| 286 | CGO | Calamos Global Total Return Fund | 13.63 | -0.22% | 7.03% | 133.95M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 11.02 | 0.36% | 4.16% | 132.94M |
| 288 | GRX | The Gabelli Healthcare & Wellness Trust | 8.97 | -0.22% | 7.53% | 132.50M |
| 289 | JHS | John Hancock Income Securities Trust | 10.94 | -0.18% | 5.65% | 127.41M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.65 | -0.09% | 7.88% | 126.37M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.28 | 0.05% | 5.84% | 126.16M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | -0.57% | 7.43% | 125.51M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.66 | -0.56% | 13.51% | 121.81M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.91 | -0.25% | 4.94% | 121.56M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.66 | -0.71% | 11.45% | 121.31M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.96 | - | 6.31% | 120.80M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.21 | -0.09% | 7.44% | 120.46M |
| 298 | MCN | XAI Madison Equity Premium Income Fund | 5.59 | -0.98% | 12.77% | 117.94M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | 0.16% | 3.68% | 115.56M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.15 | 0.04% | 5.19% | 115.56M |
| 301 | JHI | John Hancock Investors Trust | 13.20 | 0.08% | 9.06% | 115.43M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 18.85 | -0.79% | 6.95% | 112.92M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | 0.13% | 6.45% | 110.12M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.76 | -0.34% | 8.29% | 103.87M |
| 305 | PCF | High Income Securities Fund | 5.51 | -0.54% | 12.54% | 103.13M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.60 | - | 9.57% | 99.65M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.00 | 0.90% | 8.60% | 99.17M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.19 | 0.20% | 7.23% | 96.83M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.15 | 0.14% | 5.29% | 96.81M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 17.59 | -0.65% | 10.42% | 96.31M |
| 311 | RGT | Royce Global Trust, Inc. | 14.48 | -0.14% | 1.30% | 94.40M |
| 312 | MGF | MFS Government Markets Income Trust | 2.833 | -0.08% | 8.15% | 92.32M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.570 | -0.65% | 10.41% | 91.63M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.960 | -0.40% | 9.98% | 90.12M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.52 | -0.55% | 7.52% | 88.79M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 11.31 | -0.18% | 4.77% | 88.43M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.44 | 0.40% | 12.90% | 84.17M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.78 | 0.09% | 13.61% | 81.06M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.09% | 3.40% | 80.66M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.41 | -1.08% | 10.56% | 79.55M |
| 321 | SWZ | Total Return Securities, Inc. | 5.93 | -0.42% | - | 76.87M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.580 | -3.73% | 23.08% | 75.05M |
| 323 | EEA | The European Equity Fund, Inc. | 10.85 | 0.28% | 7.19% | 72.70M |
| 324 | CEV | Eaton Vance California Municipal Income Trust | 10.32 | 0.22% | 5.83% | 72.60M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.02 | -1.64% | 6.55% | 69.56M |
| 326 | PCM | PCM Fund Inc. | 5.59 | 0.02% | 13.84% | 69.04M |
| 327 | DMA | Destra Multi-Alternative Fund | 7.61 | -2.41% | 15.65% | 68.17M |
| 328 | VLT | Invesco High Income Trust II | 10.37 | -0.10% | 10.59% | 67.52M |
| 329 | PGZ | Principal Real Estate Income Fund | 9.93 | -0.80% | 12.59% | 66.48M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 9.58 | 2.63% | 25.32% | 65.08M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.900 | -7.35% | 38.07% | 61.48M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | -1.26% | 1.70% | 59.61M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | 0.41% | 11.22% | 56.00M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.24% | 5.98% | 55.02M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.79 | 1.99% | 6.75% | 49.67M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.01 | - | 8.49% | 39.72M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.10 | -0.62% | 4.24% | 31.37M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.610 | -0.62% | 11.00% | 28.82M |
| 339 | CFND | C1 Fund Inc. | 3.475 | 0.72% | - | 23.51M |
| 340 | RCG | RENN Fund, Inc. | 2.850 | 3.58% | 0.78% | 19.99M |
| 341 | BHV | BlackRock Virginia Municipal Bond Trust | 12.47 | 0.32% | 4.78% | 19.81M |
| 342 | MVO | MV Oil Trust | 1.460 | 0.69% | 53.31% | 16.79M |
| 343 | GDL | The GDL Fund | 8.38 | - | 5.73% | 5.70M |