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 | 41.44 | -0.55% | - | 7.27B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.55 | 1.29% | 18.19% | 6.93B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.99 | 0.96% | 7.81% | 3.76B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.58 | -0.48% | - | 3.76B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.69 | 0.10% | 7.86% | 3.32B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 26.16 | -0.06% | 7.06% | 3.27B |
| 7 | UTG | Reaves Utility Income Fund | 36.58 | 0.52% | 6.89% | 3.22B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.02 | 0.05% | 8.15% | 3.03B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.50 | -0.05% | 8.30% | 2.90B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.92 | -0.11% | 8.92% | 2.61B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.77 | 0.22% | 11.09% | 2.54B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.83 | 0.34% | 7.66% | 2.50B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.59 | 0.03% | 6.30% | 2.48B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.35 | 0.70% | 7.94% | 2.43B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.20 | - | 8.29% | 2.38B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.05 | 0.73% | 12.91% | 2.34B |
| 17 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.76 | 0.47% | 8.84% | 2.32B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.33 | 0.07% | 8.32% | 2.28B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.98 | 1.06% | 8.77% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.13 | 0.04% | 7.02% | 2.10B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.64 | -1.52% | 6.55% | 2.04B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.82 | -0.94% | 8.45% | 2.01B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.07 | -0.28% | 8.67% | 1.95B |
| 24 | TY | Tri-Continental Corporation | 34.80 | 0.06% | 11.24% | 1.85B |
| 25 | USA | Liberty All-Star Equity Fund | 5.92 | - | 11.32% | 1.82B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.20 | -0.15% | 6.99% | 1.78B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.22 | 0.26% | 6.68% | 1.77B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.09 | -0.53% | 7.90% | 1.76B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.28 | -0.60% | 4.71% | 1.74B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.13 | 0.25% | 12.65% | 1.73B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.64 | 0.34% | 4.53% | 1.70B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | - | 7.75% | 1.70B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.60 | 0.08% | 22.09% | 1.65B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.19 | -0.48% | 11.58% | 1.61B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.13 | -0.44% | 8.67% | 1.57B |
| 36 | GAM | General American Investors Company, Inc. | 65.50 | 1.22% | 9.77% | 1.56B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.87 | -0.76% | 11.86% | 1.54B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.30 | 0.64% | 8.47% | 1.53B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.25 | 0.18% | 9.60% | 1.51B |
| 40 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.90 | -0.80% | 7.03% | 1.49B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.93 | 1.08% | 24.48% | 1.45B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.64 | -0.62% | 22.51% | 1.44B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.03 | -0.71% | 23.22% | 1.40B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.72 | -0.32% | 2.56% | 1.38B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.57 | -0.14% | 8.39% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.82 | -1.31% | 10.01% | 1.25B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.75 | -0.76% | 6.59% | 1.22B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.55 | -0.21% | 6.98% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.50 | -0.37% | 8.49% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.60 | -1.66% | 11.45% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.14 | -0.10% | 11.53% | 1.07B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.25 | -0.33% | 7.02% | 1.06B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.24 | 0.25% | 22.65% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.65 | -0.21% | 8.24% | 1.04B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.51 | -0.06% | 8.00% | 1.03B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.995 | -0.50% | 15.03% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.39 | -0.40% | 12.68% | 990.68M |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.20 | -0.16% | 9.84% | 980.03M |
| 59 | EVV | Eaton Vance Limited Duration Income Fund | 8.42 | -0.30% | 10.40% | 977.85M |
| 60 | STK | Columbia Seligman Premium Technology Growth Fund | 54.74 | -1.33% | 4.93% | 966.99M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 11.95 | -0.25% | 9.53% | 964.45M |
| 62 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.82 | -0.32% | 10.40% | 962.61M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.14 | 0.06% | 9.37% | 947.39M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.65 | 0.90% | 9.52% | 939.53M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.22 | 0.49% | 6.83% | 931.63M |
| 66 | DXYZ | Destiny Tech100 Inc. | 30.39 | -1.15% | - | 925.70M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.66 | -0.82% | 8.88% | 923.65M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.60 | 0.22% | 8.83% | 890.68M |
| 69 | BBN | BlackRock Taxable Municipal Bond Trust | 14.40 | -0.21% | 8.21% | 889.81M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.44 | -0.05% | 10.67% | 880.52M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.30 | -0.51% | 8.06% | 870.17M |
| 72 | OXLC | Oxford Lane Capital Corp. | 8.59 | 0.29% | 27.96% | 838.32M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.15 | 0.21% | 4.88% | 828.53M |
| 74 | PML | PIMCO Municipal Income Fund II | 6.60 | 0.30% | 7.20% | 828.31M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.30 | -0.38% | 6.79% | 827.99M |
| 76 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.78 | -0.11% | 6.96% | 826.40M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.16 | -0.32% | 7.96% | 826.39M |
| 78 | AWF | AllianceBernstein Global High Income Fund | 9.57 | -0.36% | 8.20% | 824.79M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 29.14 | 0.95% | 7.01% | 816.80M |
| 80 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.23 | -0.86% | 8.97% | 805.18M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.92 | 0.23% | 12.39% | 804.81M |
| 82 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.66 | -0.04% | 8.36% | 802.89M |
| 83 | PHK | PIMCO High Income Fund | 4.185 | 0.60% | 13.81% | 780.36M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.78 | -0.45% | 12.04% | 736.76M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.65 | 0.71% | 7.10% | 726.28M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.84 | 0.65% | 10.80% | 720.34M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.80 | 0.14% | 8.48% | 713.03M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.67 | 0.75% | 8.41% | 711.29M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.28 | -0.08% | 5.94% | 698.43M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.23 | -0.62% | 9.60% | 693.02M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.99 | - | 7.11% | 689.63M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.85 | -0.25% | 8.35% | 675.76M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.29 | 0.38% | 10.55% | 642.07M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.25 | -0.22% | 13.21% | 641.67M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.51 | -0.26% | 12.30% | 635.98M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.635 | -0.32% | 12.82% | 628.55M |
| 97 | PAXS | PIMCO Access Income Fund | 13.36 | 0.26% | 13.44% | 627.99M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.32 | 1.12% | 13.70% | 623.15M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.35 | 0.57% | 14.85% | 612.02M |
| 100 | WDI | Western Asset Diversified Income Fund | 11.67 | -0.38% | 15.27% | 604.11M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.32 | 0.53% | 5.76% | 602.06M |
| 102 | TWN | The Taiwan Fund, Inc. | 103.70 | 0.44% | 5.98% | 600.67M |
| 103 | BHK | BlackRock Core Bond Trust | 8.22 | 0.12% | 10.91% | 593.68M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.93 | -0.91% | 8.84% | 586.78M |
| 105 | VMO | Invesco Municipal Opportunity Trust | 8.67 | 0.12% | 8.67% | 584.71M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.25 | 0.20% | 7.64% | 580.75M |
| 107 | BME | BlackRock Health Sciences Trust | 44.13 | 0.42% | 7.11% | 570.28M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.24 | -0.53% | 19.12% | 568.59M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.85 | -0.23% | 13.38% | 567.72M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.75 | -0.93% | 14.12% | 556.69M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.12 | -0.26% | 8.20% | 555.99M |
| 112 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.40 | -0.72% | 8.31% | 555.55M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.21 | -0.36% | 9.52% | 552.55M |
| 114 | HQL | Abrdn Life Sciences Investors | 17.99 | -0.88% | 10.09% | 547.04M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.355 | -0.11% | 15.16% | 546.42M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.90 | 0.45% | 8.14% | 538.31M |
| 117 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.24 | -0.75% | 12.25% | 537.13M |
| 118 | GUT | The Gabelli Utility Trust | 5.96 | 1.02% | 10.08% | 536.57M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.68 | -0.96% | 8.95% | 514.24M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.05 | -0.25% | 8.94% | 514.11M |
| 121 | AVK | Advent Convertible and Income Fund | 11.62 | -0.26% | 12.08% | 513.01M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.82 | -0.32% | 8.54% | 509.05M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 9.22 | 0.11% | 7.11% | 503.59M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.43 | 0.10% | 6.83% | 498.69M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 | -0.24% | 9.52% | 496.48M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.09 | -0.27% | 8.28% | 495.33M |
| 127 | THW | Abrdn World Healthcare Fund | 12.26 | -0.16% | 11.75% | 494.63M |
| 128 | MMT | Aberdeen Multi-Market Income Fund | 4.222 | 0.53% | 10.01% | 492.86M |
| 129 | MFM | Aberdeen Municipal Income Fund | 4.945 | -0.30% | 5.82% | 491.68M |
| 130 | VGM | Invesco Trust for Investment Grade Municipals | 8.93 | - | 8.71% | 484.29M |
| 131 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.64 | -0.69% | 9.45% | 483.37M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.88 | 0.06% | 9.51% | 481.83M |
| 133 | VKQ | Invesco Municipal Trust | 8.66 | 0.12% | 8.70% | 479.21M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.10 | 0.65% | 6.90% | 477.82M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.86 | 0.31% | 11.64% | 472.90M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.85 | -0.45% | 8.56% | 468.02M |
| 137 | MUA | BlackRock MuniAssets Fund, Inc. | 9.27 | -0.64% | 7.14% | 466.79M |
| 138 | NMAI | Nuveen Multi-Asset Income Fund | 13.81 | -0.29% | 10.15% | 461.61M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 11.79 | -0.51% | 11.49% | 460.98M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.95 | -0.21% | 10.21% | 460.07M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.59 | -0.19% | 8.17% | 457.95M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.83 | -0.17% | 6.90% | 453.36M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 22.66 | 0.23% | 7.53% | 452.95M |
| 144 | BGR | BlackRock Energy and Resources Trust | 17.72 | 0.06% | 6.58% | 451.08M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 10.89 | -0.23% | 11.56% | 445.86M |
| 146 | IFN | Aberdeen India Fund, Inc. | 10.42 | 0.19% | 21.11% | 444.43M |
| 147 | VVR | Invesco Senior Income Trust | 2.861 | 0.04% | 15.91% | 439.55M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.83 | 0.64% | 5.55% | 439.52M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.77 | 0.03% | 10.57% | 429.28M |
| 150 | VCV | Invesco California Value Municipal Income Trust | 8.92 | -0.11% | 8.68% | 428.73M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.16 | -0.84% | 8.16% | 416.23M |
| 152 | KIO | KKR Income Opportunities Fund | 10.06 | -0.79% | 14.48% | 412.31M |
| 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. | 18.88 | -0.11% | 8.30% | 387.78M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.62 | -0.68% | 10.83% | 387.46M |
| 156 | MCI | Barings Corporate Investors | 18.61 | -0.35% | 8.60% | 383.02M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.82 | 0.25% | 11.20% | 379.88M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.32 | -0.20% | 8.46% | 377.99M |
| 159 | EVN | Eaton Vance Municipal Income Trust | 9.43 | 0.64% | 6.57% | 376.32M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.26 | -1.08% | 11.20% | 375.93M |
| 161 | SOR | Source Capital | 45.16 | -0.75% | 5.54% | 371.71M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.80 | - | 10.74% | 368.43M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.28 | -0.10% | 14.46% | 364.27M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.52 | -0.61% | 7.09% | 361.25M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.03 | -0.17% | 10.63% | 356.33M |
| 166 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.43 | - | 9.28% | 352.19M |
| 167 | NCV | Virtus Convertible & Income Fund | 15.45 | -1.40% | 10.58% | 349.07M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.55 | - | 6.53% | 345.71M |
| 169 | VKI | Invesco Advantage Municipal Income Trust II | 7.76 | -0.26% | 8.62% | 344.59M |
| 170 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.19 | - | 10.63% | 343.84M |
| 171 | PFL | PIMCO Income Strategy Fund | 6.90 | -0.58% | 14.18% | 343.14M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.40 | -0.80% | 8.42% | 343.07M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.32 | -0.47% | 13.53% | 342.58M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 14.95 | 0.47% | 9.63% | 342.45M |
| 175 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.53 | -0.08% | 12.04% | 334.67M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.49 | 0.26% | 5.78% | 332.99M |
| 177 | EMF | Templeton Emerging Markets Fund | 22.20 | -0.67% | 4.32% | 331.84M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 57.07 | 0.81% | 12.59% | 330.58M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 5.09 | 0.19% | 9.04% | 324.32M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.64 | -0.10% | 8.46% | 317.80M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.490 | -0.29% | 16.80% | 314.34M |
| 182 | KTF | DWS Municipal Income Trust | 8.02 | -0.62% | 9.12% | 314.17M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.270 | - | 13.02% | 310.97M |
| 184 | BKT | BlackRock Income Trust, Inc. | 9.56 | 0.10% | 11.04% | 309.64M |
| 185 | PPT | Franklin Premier Income Trust | 3.235 | -0.46% | 9.60% | 309.16M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 10.37 | -0.14% | 13.93% | 309.13M |
| 187 | AWP | abrdn Global Premier Properties Fund | 10.09 | -0.49% | 14.26% | 309.05M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.31 | -0.05% | 10.06% | 304.24M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.87 | -0.59% | 17.35% | 298.50M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.46 | 1.48% | 1.51% | 297.48M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.25 | -0.13% | 12.81% | 293.71M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.65 | 0.28% | 15.09% | 292.32M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.81 | 0.62% | 5.97% | 291.86M |
| 194 | MXF | The Mexico Fund, Inc. | 20.16 | 0.55% | 6.98% | 290.71M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.16 | -0.57% | 10.47% | 290.69M |
| 196 | HPF | John Hancock Preferred Income Fund II | 13.41 | -0.15% | 11.05% | 290.13M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 17.20 | 0.15% | 8.47% | 289.47M |
| 198 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.90 | -0.21% | 16.76% | 287.86M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.53 | -0.09% | 9.11% | 281.06M |
| 200 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.48 | - | 8.39% | 279.56M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.56 | -0.85% | 8.44% | 279.26M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 14.63 | 0.83% | 9.91% | 278.39M |
| 203 | RIV | RiverNorth Opportunities Fund, Inc. | 10.17 | -0.78% | 15.33% | 278.37M |
| 204 | SRV | NXG Cushing Midstream Energy Fund | 44.55 | 0.13% | 13.48% | 277.74M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | -0.39% | 8.70% | 276.25M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 5.77 | 0.70% | 6.09% | 275.09M |
| 207 | NXDT | NexPoint Diversified Real Estate Trust | 5.18 | 0.58% | 11.63% | 275.09M |
| 208 | NCA | Nuveen California Municipal Value Fund | 8.30 | 0.24% | 4.35% | 274.91M |
| 209 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.43 | -0.17% | 11.80% | 273.93M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.250 | - | 9.52% | 270.78M |
| 211 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.42 | -0.48% | 6.40% | 270.63M |
| 212 | JGH | Nuveen Global High Income Fund | 11.55 | -0.26% | 10.75% | 267.70M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.41 | 0.15% | 9.84% | 265.12M |
| 214 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.87 | -0.22% | 7.33% | 262.71M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.94 | 0.07% | 5.83% | 261.79M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 13.79 | 0.07% | 9.95% | 261.55M |
| 217 | BGH | Barings Global Short Duration High Yield Fund | 13.03 | -0.15% | 11.20% | 261.44M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.06 | -0.06% | 12.69% | 260.38M |
| 219 | PMO | Franklin Municipal Opportunities Trust | 9.43 | 0.11% | 5.01% | 258.38M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.76 | -0.44% | 8.96% | 256.86M |
| 221 | KF | The Korea Fund, Inc. | 61.59 | -3.39% | 2.24% | 256.11M |
| 222 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.18 | - | 6.02% | 256.04M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.95 | 0.62% | 7.90% | 255.63M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.80 | 1.23% | 13.05% | 251.19M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 5.84 | 0.17% | 5.41% | 250.15M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.61 | 0.35% | 10.14% | 241.54M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.55 | -1.55% | 6.28% | 240.49M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.05 | 0.20% | 9.51% | 238.47M |
| 229 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.26 | 0.20% | 5.34% | 238.45M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.15 | 0.23% | 4.44% | 236.06M |
| 231 | GLO | Clough Global Opportunities Fund | 5.49 | 0.18% | 11.75% | 234.79M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.88 | 0.38% | 9.54% | 232.14M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.18 | -0.37% | 11.51% | 223.52M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.14 | 0.23% | 10.73% | 223.04M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.11 | -0.44% | 8.30% | 217.83M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.38 | 0.09% | - | 216.98M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.32 | 0.41% | 10.41% | 211.49M |
| 238 | EIC | Eagle Point Income Company | 9.01 | 0.33% | 14.73% | 207.62M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.74 | 0.19% | 9.00% | 206.94M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.00 | 0.05% | 9.46% | 200.87M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.85 | 2.09% | 5.26% | 194.60M |
| 242 | RVII | Robinhood Ventures Fund II | 21.38 | -2.24% | - | 194.39M |
| 243 | BANX | ArrowMark Financial Corp. | 19.86 | 1.12% | 10.08% | 192.36M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.64 | 0.33% | 7.52% | 190.16M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.35 | 0.57% | 9.71% | 187.18M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.50 | - | 8.73% | 185.85M |
| 247 | GGT | The Gabelli Multimedia Trust Inc. | 3.910 | -2.49% | 24.46% | 184.95M |
| 248 | MPV | Barings Participation Investors | 17.00 | 0.35% | 8.71% | 183.14M |
| 249 | FT | Franklin Universal Trust | 7.14 | -0.28% | 7.14% | 179.44M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.60 | - | 8.21% | 177.25M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.90 | -0.36% | 15.79% | 172.31M |
| 252 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.33 | 0.11% | 6.43% | 171.73M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.44 | - | 19.93% | 170.74M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | -0.12% | 8.70% | 168.75M |
| 255 | GF | The New Germany Fund, Inc. | 10.40 | 0.87% | 1.43% | 168.27M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.08 | -0.25% | 8.36% | 165.40M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.585 | 0.19% | 14.54% | 163.79M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.65 | 0.45% | 8.19% | 163.65M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.39 | -1.98% | 15.57% | 163.35M |
| 260 | VBF | Invesco Bond Fund | 14.21 | 0.07% | 5.84% | 162.35M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.185 | -0.23% | 9.61% | 158.93M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.99 | 0.20% | 10.23% | 153.26M |
| 263 | HGLB | Highland Global Allocation Fund | 6.49 | 1.72% | 15.72% | 153.10M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.98 | -0.06% | 4.43% | 150.62M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.840 | -0.82% | 14.88% | 148.00M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 3.040 | 1.33% | 8.80% | 146.48M |
| 267 | PNI | PIMCO New York Municipal Income Fund II | 6.10 | 0.74% | 5.80% | 145.70M |
| 268 | GLQ | Clough Global Equity Fund | 7.64 | -0.13% | 11.44% | 143.16M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.56 | -0.12% | 8.40% | 143.03M |
| 270 | GRX | The Gabelli Healthcare & Wellness Trust | 9.62 | -0.10% | 7.12% | 142.10M |
| 271 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.32 | 0.05% | 8.60% | 138.81M |
| 272 | SPE | Special Opportunities Fund, Inc. | 12.55 | -0.16% | 10.39% | 138.32M |
| 273 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.46 | -0.27% | 8.85% | 138.21M |
| 274 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.38 | -0.85% | 8.67% | 137.02M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.28 | -0.18% | 8.87% | 136.42M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.60 | 0.19% | 7.96% | 136.24M |
| 277 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.04 | 0.14% | 5.40% | 135.49M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.69 | -1.18% | 10.49% | 135.21M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.20 | -0.64% | 6.54% | 134.48M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.52 | -0.28% | 9.24% | 133.69M |
| 281 | BCV | Bancroft Fund Ltd. | 23.38 | 0.75% | 5.98% | 131.59M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | -0.43% | 10.34% | 127.82M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.74 | 0.21% | 5.89% | 126.13M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.75 | - | 11.69% | 124.91M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.68 | 0.14% | 7.83% | 123.80M |
| 286 | CGO | Calamos Global Total Return Fund | 12.46 | -0.64% | 8.67% | 122.45M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.60 | 0.56% | 11.58% | 120.74M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 18.65 | 2.64% | 2.08% | 120.45M |
| 289 | JHS | John Hancock Income Securities Trust | 10.18 | 0.15% | 6.09% | 118.56M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.97 | -0.29% | 13.77% | 117.04M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.78 | -0.20% | 8.57% | 116.05M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.15 | -0.66% | 5.51% | 115.75M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.58 | 0.23% | 7.93% | 112.20M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.24 | -0.30% | 8.05% | 111.94M |
| 295 | NMI | Nuveen Municipal Income Fund, Inc. | 9.26 | 0.33% | 4.92% | 111.84M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.31 | -0.92% | 13.44% | 111.49M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.78 | - | 3.99% | 109.28M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.50 | 1.28% | 15.35% | 108.56M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.31 | 0.09% | 5.56% | 107.57M |
| 300 | JHI | John Hancock Investors Trust | 12.04 | -0.17% | 9.91% | 105.28M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 17.50 | -0.11% | 7.53% | 104.86M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.15 | 0.42% | 7.07% | 100.69M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.23 | -0.24% | 10.04% | 95.37M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.16 | -0.20% | 7.52% | 94.74M |
| 305 | PCF | High Income Securities Fund | 5.05 | 0.20% | 13.78% | 94.52M |
| 306 | RGT | Royce Global Trust, Inc. | 14.30 | 0.14% | 1.33% | 93.85M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.63 | 0.24% | 9.68% | 93.85M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.33 | -0.03% | 5.58% | 91.85M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.51 | 0.30% | 11.17% | 90.42M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.11 | 2.92% | 7.56% | 89.95M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 13.65 | - | 8.46% | 88.97M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.845 | 0.31% | 10.29% | 88.04M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.130 | 0.49% | 11.62% | 82.81M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.07 | 0.41% | 8.10% | 79.94M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.32 | - | 3.45% | 79.57M |
| 316 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.18 | 0.70% | 10.92% | 79.11M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 10.05 | 0.25% | 5.41% | 78.54M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.71 | 0.15% | 14.31% | 75.91M |
| 319 | SWZ | Total Return Securities, Inc. | 5.78 | 0.01% | - | 74.99M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.50 | 0.53% | 5.75% | 73.82M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.60 | 0.21% | 15.25% | 72.19M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.80 | -0.11% | 11.73% | 71.98M |
| 323 | EEA | The European Equity Fund, Inc. | 10.25 | 0.18% | 7.44% | 68.68M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.49 | 0.13% | 18.02% | 67.13M |
| 325 | PCM | PCM Fund Inc. | 5.05 | 0.42% | 15.33% | 62.69M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.100 | 0.96% | 28.79% | 61.68M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.86 | -0.45% | 14.20% | 59.31M |
| 328 | VLT | Invesco High Income Trust II | 9.10 | - | 12.07% | 59.25M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.84 | - | 7.93% | 56.94M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.59 | - | 1.86% | 55.38M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 8.07 | 1.51% | 26.02% | 54.85M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.49 | 0.28% | 6.34% | 51.95M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.29 | - | 11.51% | 49.51M |
| 334 | CCIF | Carlyle Credit Income Fund | 2.298 | -2.22% | 31.76% | 48.71M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.05 | -0.09% | 6.86% | 46.55M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.66 | - | 8.80% | 38.33M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.25 | 1.94% | 13.38% | 30.77M |
| 338 | RCG | RENN Fund, Inc. | 2.840 | - | 0.76% | 19.92M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.57 | - | 4.68% | 18.38M |
| 340 | CFND | C1 Fund Inc. | 2.640 | -0.38% | - | 17.86M |
| 341 | GDL | The GDL Fund | 8.40 | -0.10% | 5.71% | 5.70M |