Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.26 | 0.78% | - | 7.45B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.05 | -0.22% | 16.53% | 7.41B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.07 | 0.64% | 7.05% | 4.17B |
| 4 | UTG | Reaves Utility Income Fund | 40.71 | 0.69% | 5.90% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.26 | 0.04% | 7.25% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.99 | -0.70% | 7.30% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.03 | 0.19% | 7.11% | 3.19B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.52 | - | 8.28% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.68 | -0.26% | 10.27% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.63 | 0.22% | 7.58% | 2.72B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 28.02 | 0.68% | 6.70% | 2.71B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.36 | 0.37% | 7.68% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.70 | 0.54% | 6.09% | 2.60B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 15.06 | 0.60% | 7.18% | 2.55B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.31 | -0.27% | 7.37% | 2.52B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.62 | 0.04% | 12.27% | 2.46B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.28 | 0.12% | 7.77% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.25 | 0.42% | 8.37% | 2.27B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.26 | -0.19% | 7.65% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.00 | 0.11% | 7.89% | 2.15B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.50 | 0.35% | 7.21% | 2.05B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.88 | -0.10% | 8.35% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | -0.22% | 4.28% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 35.23 | 1.26% | 11.10% | 1.88B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.85 | -0.35% | 11.91% | 1.83B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.72 | -0.26% | 7.51% | 1.82B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.24 | 1.05% | 20.11% | 1.81B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.75 | -0.06% | 6.82% | 1.74B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.95 | -0.72% | 4.43% | 1.73B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.55 | 0.45% | 10.87% | 1.73B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.69 | 0.55% | 8.15% | 1.72B |
| 32 | USA | Liberty All-Star Equity Fund | 5.64 | -0.18% | 11.86% | 1.70B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | 0.10% | 7.75% | 1.70B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.44 | - | 20.93% | 1.70B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.24 | -0.09% | 6.19% | 1.69B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.48 | 1.22% | 8.99% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.33 | -0.18% | 11.21% | 1.63B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.45 | -0.03% | 20.41% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 64.22 | 0.80% | 10.06% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.10 | -0.26% | 22.12% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.75 | 0.42% | 8.35% | 1.45B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.46 | 0.31% | 2.49% | 1.43B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.06 | -0.26% | 8.08% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.69 | -0.09% | 6.00% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.70 | -0.47% | 6.22% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 21.45 | 1.42% | 10.59% | 1.23B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.04 | -0.92% | 9.10% | 1.18B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 6.97 | 0.29% | 20.22% | 1.13B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.32 | -0.05% | 8.57% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.40 | -0.57% | 11.25% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.68 | -0.67% | 9.27% | 1.08B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.33 | -0.04% | 8.45% | 1.06B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.11 | - | 9.63% | 1.06B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.02 | - | 9.22% | 1.05B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.83 | -0.16% | 8.53% | 1.04B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.80 | -0.93% | 8.82% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.66 | 0.07% | 12.24% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | - | 8.46% | 1.01B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.74 | 1.77% | 8.01% | 993.16M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.870 | -1.22% | 15.96% | 985.05M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.80 | 0.64% | 7.50% | 976.32M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.13 | 0.27% | 8.13% | 966.50M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.57 | 1.22% | 7.51% | 964.33M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.33 | 0.96% | 9.43% | 957.83M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 9.98 | 0.10% | 10.10% | 931.38M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.83 | 0.51% | 6.39% | 925.23M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 26.07 | 0.54% | 7.27% | 923.71M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.30 | 0.24% | 6.51% | 915.89M |
| 69 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.84 | -0.13% | 7.06% | 902.29M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | 0.14% | 4.50% | 899.86M |
| 71 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.31 | -0.48% | 7.99% | 899.40M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.89 | 0.08% | 11.69% | 890.47M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.09 | 0.10% | 7.80% | 870.06M |
| 74 | PHK | PIMCO High Income Fund | 4.605 | -0.54% | 12.44% | 858.68M |
| 75 | STK | Columbia Seligman Premium Technology Growth Fund | 48.28 | -1.43% | 5.62% | 852.88M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.55 | -0.17% | 11.69% | 851.63M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.62 | -0.23% | 27.83% | 841.74M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.72 | 0.09% | 8.15% | 808.49M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 40.58 | 1.35% | 6.42% | 804.16M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.39 | -0.71% | 9.66% | 801.01M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.59 | 0.16% | 10.63% | 777.75M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.70 | 0.48% | 11.61% | 774.88M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.01 | -0.50% | 7.71% | 771.33M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.900 | 0.20% | 7.36% | 765.50M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 27.52 | 0.26% | 7.45% | 756.85M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.81 | 0.40% | 9.67% | 737.92M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.95 | 0.14% | 5.67% | 733.67M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.97 | -0.19% | 9.85% | 719.60M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.10 | -0.59% | 9.13% | 717.43M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.670 | 1.52% | 15.65% | 707.04M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.77 | -0.43% | 11.05% | 705.33M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 12.20 | - | 12.18% | 696.17M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.01 | -0.07% | 12.29% | 690.69M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.19 | -1.57% | 13.51% | 683.09M |
| 95 | DXYZ | Destiny Tech100 Inc. | 22.37 | -7.22% | - | 681.52M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.90 | 0.34% | 8.37% | 678.61M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.85 | -0.07% | 10.11% | 669.12M |
| 98 | PAXS | PIMCO Access Income Fund | 14.02 | - | 12.79% | 659.26M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.25 | 0.08% | 7.45% | 654.69M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.16 | -0.10% | 18.04% | 646.80M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.59 | - | 7.82% | 646.76M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.760 | 0.21% | 13.64% | 645.50M |
| 103 | BHK | BlackRock Core Bond Trust | 8.87 | 0.45% | 10.14% | 640.63M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.99 | -0.33% | 5.39% | 637.69M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.94 | 0.47% | 7.69% | 636.46M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.45 | -0.07% | 13.69% | 630.91M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.52 | -0.57% | 10.78% | 611.53M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.79 | 0.84% | 6.99% | 611.35M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.06 | -0.10% | 7.21% | 608.47M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.42 | -0.32% | 12.54% | 604.29M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.77 | 0.34% | 7.53% | 603.98M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.50 | -0.09% | 6.20% | 599.63M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.50 | 0.28% | 7.85% | 587.42M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.30 | -1.68% | 9.27% | 586.88M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.44 | - | 7.44% | 585.53M |
| 116 | GUT | The Gabelli Utility Trust | 6.48 | 1.89% | 9.26% | 580.61M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | -0.11% | 9.31% | 564.06M |
| 118 | BME | BlackRock Health Sciences Trust | 42.93 | 1.19% | 7.41% | 554.77M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.08 | -0.20% | 6.48% | 550.56M |
| 120 | AVK | Advent Convertible and Income Fund | 12.47 | -0.16% | 11.28% | 550.53M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.14 | - | 7.65% | 549.91M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.92 | -0.13% | 5.63% | 544.42M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.52 | -0.23% | 7.03% | 544.12M |
| 124 | MFM | Aberdeen Municipal Income Fund | 5.42 | -0.55% | 5.28% | 538.91M |
| 125 | VKQ | Invesco Municipal Trust | 9.71 | 0.26% | 7.79% | 537.03M |
| 126 | THW | Abrdn World Healthcare Fund | 13.18 | 0.57% | 10.61% | 531.54M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.96 | 0.15% | 7.62% | 526.46M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.65 | 0.09% | 9.06% | 511.52M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.45 | -0.19% | 9.09% | 509.54M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.56 | -0.28% | 7.32% | 507.55M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.29 | -0.60% | 8.99% | 507.22M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | -0.80% | 8.44% | 500.24M |
| 133 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | 0.02% | 9.46% | 500.11M |
| 134 | TWN | The Taiwan Fund, Inc. | 86.26 | 0.07% | 7.19% | 499.64M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.57 | 0.37% | 11.03% | 499.01M |
| 136 | EIM | Eaton Vance Municipal Bond Fund | 9.62 | -0.10% | 6.33% | 494.20M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.07 | -0.50% | 6.88% | 492.79M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.54 | -0.32% | 10.80% | 490.12M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.43 | 0.97% | 19.30% | 487.51M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.55 | -0.35% | 5.03% | 479.93M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.71 | -0.09% | 10.75% | 479.65M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.76 | 0.29% | 10.44% | 459.94M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.25 | 0.14% | 9.28% | 457.99M |
| 144 | VVR | Invesco Senior Income Trust | 2.980 | 0.34% | 15.35% | 457.81M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.46 | 1.91% | 7.57% | 454.44M |
| 146 | KIO | KKR Income Opportunities Fund | 11.07 | 0.73% | 13.27% | 453.71M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.30 | -0.10% | 8.31% | 449.56M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.45 | - | 6.90% | 448.73M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.36 | 0.22% | 10.85% | 443.65M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.74 | 0.28% | 5.73% | 428.60M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.03 | 0.19% | 9.26% | 427.97M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.79 | 0.19% | 7.34% | 427.01M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.58 | - | 7.04% | 422.06M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.58 | 1.04% | 11.08% | 420.38M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.54 | 0.24% | 9.90% | 418.13M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.36 | 1.94% | 6.33% | 407.79M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.49 | -0.14% | 6.34% | 403.44M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.06 | 0.63% | 8.11% | 396.25M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.88 | 0.11% | 7.56% | 394.33M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.23 | 0.16% | 5.02% | 388.07M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.78 | 0.37% | 13.79% | 381.99M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.67 | - | 12.74% | 381.43M |
| 163 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.83 | 0.44% | 8.82% | 379.40M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.56 | 1.19% | 7.66% | 375.16M |
| 165 | NCV | Virtus Convertible & Income Fund | 16.58 | -0.90% | 9.75% | 374.60M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.81 | -0.43% | 10.66% | 374.17M |
| 167 | AWP | abrdn Global Premier Properties Fund | 12.21 | 1.16% | 11.78% | 373.99M |
| 168 | NAN | Nuveen New York Quality Municipal Income Fund | 11.34 | -0.18% | 7.61% | 373.85M |
| 169 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.30 | - | 10.19% | 372.28M |
| 170 | SOR | Source Capital | 44.81 | 0.36% | 5.60% | 368.83M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.76 | -0.11% | 10.89% | 367.65M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.76 | -1.02% | 8.14% | 355.67M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 12.87 | -0.23% | 12.42% | 353.26M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.16 | 0.08% | 5.38% | 352.41M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.37 | -0.13% | 9.36% | 352.07M |
| 176 | NXG | NXG NextGen Infrastructure Income Fund | 60.69 | 0.05% | 10.89% | 351.55M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.900 | -1.27% | 15.06% | 351.27M |
| 178 | KTF | DWS Municipal Income Trust | 8.88 | 0.20% | 8.27% | 347.78M |
| 179 | MCI | Barings Corporate Investors | 16.84 | 1.34% | 9.38% | 346.23M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.82 | 0.22% | 9.39% | 342.16M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.91 | -0.90% | 1.31% | 339.32M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.63 | -0.15% | 15.36% | 337.43M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.545 | -0.70% | 11.93% | 337.13M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.22 | -0.20% | 10.34% | 331.02M |
| 185 | PPT | Franklin Premier Income Trust | 3.390 | -0.73% | 9.20% | 323.99M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.08 | 0.10% | 9.06% | 323.37M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.18 | -0.23% | 7.51% | 320.96M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.72 | -0.65% | 13.38% | 319.72M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.26 | 1.44% | 9.59% | 319.04M |
| 190 | EMF | Templeton Emerging Markets Fund | 21.20 | -0.47% | 4.13% | 316.90M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.60 | 0.28% | 9.79% | 312.95M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.97 | 0.38% | 11.20% | 312.51M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.87 | -0.37% | 5.52% | 312.46M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.59 | -1.05% | 8.60% | 311.24M |
| 195 | SRV | NXG Cushing Midstream Energy Fund | 49.80 | 1.16% | 15.33% | 310.47M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.63 | 1.57% | 8.26% | 310.42M |
| 197 | MXF | The Mexico Fund, Inc. | 21.18 | 0.14% | 6.62% | 305.42M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.30 | 0.44% | 6.34% | 304.92M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.03 | 0.28% | 3.87% | 298.83M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.42 | 0.24% | 10.77% | 297.66M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.83 | - | 5.87% | 293.88M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.16 | -0.16% | 5.66% | 293.69M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.38 | 0.26% | 9.39% | 292.67M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.91 | -0.08% | 5.28% | 292.12M |
| 205 | JGH | Nuveen Global High Income Fund | 12.48 | 0.48% | 9.91% | 289.25M |
| 206 | PMO | Franklin Municipal Opportunities Trust | 10.39 | -0.72% | 4.51% | 284.68M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.39 | -0.21% | 7.24% | 284.05M |
| 208 | NXDT | NexPoint Diversified Real Estate Trust | 5.47 | 0.92% | 11.07% | 282.93M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.05 | 0.33% | 5.40% | 282.63M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.68 | 0.19% | 10.11% | 282.43M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.03 | -0.21% | 12.15% | 281.50M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.02 | -0.84% | 9.15% | 280.31M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.71 | 0.21% | 12.40% | 279.21M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.06 | 0.04% | 9.40% | 277.87M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | 0.16% | 8.39% | 276.05M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.38 | 0.06% | 8.11% | 275.74M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.410 | 0.42% | 9.53% | 274.25M |
| 218 | PMM | Franklin Managed Municipal Income Trust | 6.39 | -1.08% | 4.92% | 273.71M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.11 | 1.32% | 8.19% | 269.40M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.65 | - | 3.76% | 268.19M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.03 | 0.41% | 4.78% | 266.09M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.40 | -1.36% | 20.27% | 265.02M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.09 | 0.11% | 9.49% | 255.01M |
| 224 | KF | The Korea Fund, Inc. | 60.53 | -3.31% | 2.20% | 251.70M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.68 | 0.53% | 12.07% | 251.56M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.00 | 0.07% | 4.10% | 251.32M |
| 227 | JRS | Nuveen Real Estate Income Fund | 8.65 | 0.46% | 7.90% | 249.92M |
| 228 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.72 | -0.47% | 12.96% | 249.72M |
| 229 | GLO | Clough Global Opportunities Fund | 5.83 | 0.87% | 11.15% | 249.34M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.17 | 0.19% | 9.30% | 244.14M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.33 | 0.49% | 13.78% | 243.17M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.45 | -0.52% | 10.86% | 236.76M |
| 233 | MMT | Aberdeen Multi-Market Income Fund | 4.320 | 0.23% | 9.33% | 236.19M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.63 | - | 7.62% | 236.11M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.79 | -0.52% | - | 235.16M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.03 | - | 9.83% | 234.62M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.20 | -0.24% | 8.47% | 219.38M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.27 | 0.68% | 8.98% | 213.01M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.89 | - | 7.62% | 212.94M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | - | 7.74% | 209.78M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.63 | 0.59% | 5.07% | 202.83M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.31 | -0.48% | 8.92% | 201.74M |
| 243 | FT | Franklin Universal Trust | 8.02 | -0.31% | 6.36% | 201.56M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.78 | 0.37% | 4.69% | 198.42M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.84 | 0.18% | 7.40% | 193.73M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.040 | 1.33% | 12.48% | 192.62M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.00 | - | 18.10% | 188.32M |
| 248 | BANX | ArrowMark Financial Corp. | 19.35 | -2.32% | 11.61% | 187.42M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.92 | -0.50% | 7.84% | 184.71M |
| 250 | GF | The New Germany Fund, Inc. | 11.30 | 0.89% | 1.32% | 182.83M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | 0.57% | 10.57% | 182.35M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.64 | 0.39% | 14.42% | 181.83M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.81 | -1.19% | 14.29% | 176.04M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.70 | -0.24% | 7.64% | 174.63M |
| 255 | HGLB | Highland Global Allocation Fund | 7.36 | -0.07% | 14.10% | 173.51M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.57 | -0.08% | 7.55% | 171.82M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | - | 8.90% | 171.66M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.090 | 0.25% | 23.47% | 171.00M |
| 259 | MPV | Barings Participation Investors | 15.69 | 0.13% | 9.45% | 169.03M |
| 260 | VBF | Invesco Bond Fund | 14.79 | 0.61% | 5.72% | 168.98M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.69% | 8.65% | 168.49M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.86 | -0.44% | 5.14% | 163.85M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.09 | -0.27% | 7.39% | 162.01M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.41 | -0.36% | 4.19% | 158.83M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.15 | 0.98% | 13.82% | 157.48M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.20 | -0.04% | 4.41% | 154.92M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.07 | 0.90% | 10.22% | 154.49M |
| 268 | GLQ | Clough Global Equity Fund | 8.21 | 0.61% | 10.72% | 153.84M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.150 | - | 8.38% | 151.78M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | 0.29% | 5.93% | 149.01M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | 0.55% | 9.78% | 147.54M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.38 | -0.13% | 7.23% | 146.21M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.32 | - | 6.78% | 142.88M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.02 | - | 6.52% | 142.70M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.59 | - | 8.42% | 142.51M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.33 | 0.60% | 15.23% | 141.61M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.51 | 0.42% | 7.17% | 140.48M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.49 | 0.35% | 8.69% | 138.96M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.40 | -0.40% | 8.93% | 137.10M |
| 280 | BCV | Bancroft Fund Ltd. | 24.28 | -0.04% | 5.76% | 136.64M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.15 | 0.74% | 8.04% | 136.18M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.65 | -0.75% | 9.06% | 135.34M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.84 | 0.82% | 1.87% | 134.59M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.439 | -0.44% | 9.84% | 133.81M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.75 | - | 4.24% | 129.84M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.72 | -1.03% | 12.28% | 129.63M |
| 287 | JHS | John Hancock Income Securities Trust | 10.93 | 0.74% | 5.71% | 127.30M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.76 | - | 7.45% | 124.80M |
| 289 | CGO | Calamos Global Total Return Fund | 12.65 | -1.79% | 7.45% | 124.32M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.42 | -0.33% | 7.97% | 123.58M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.03 | 0.82% | 4.91% | 122.47M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.52 | 1.17% | 11.80% | 119.97M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.49 | -0.76% | 13.62% | 119.87M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.71 | -0.55% | 6.39% | 118.52M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.06 | -0.17% | 7.55% | 118.42M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.55 | - | 12.97% | 117.20M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.43 | -0.41% | 6.77% | 116.39M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.32 | -0.64% | 3.64% | 116.00M |
| 299 | JHI | John Hancock Investors Trust | 13.12 | -0.08% | 9.01% | 114.73M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.90 | -0.08% | 5.29% | 113.18M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | -0.26% | 6.52% | 108.57M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.09 | 0.75% | 8.15% | 106.78M |
| 303 | PCF | High Income Securities Fund | 5.34 | 0.28% | 13.08% | 99.85M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.27 | -0.97% | 7.10% | 97.34M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.37 | 0.24% | 9.89% | 96.99M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.98 | 0.63% | 5.36% | 95.78M |
| 307 | RGT | Royce Global Trust, Inc. | 14.66 | 0.83% | 1.31% | 95.57M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.41 | 0.40% | 10.62% | 95.35M |
| 309 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.630 | 0.22% | 10.28% | 92.83M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.810 | - | 8.22% | 91.58M |
| 311 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.31 | -2.81% | 9.12% | 91.56M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.20% | 10.00% | 90.49M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.71 | 0.27% | 7.37% | 89.95M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.22 | 0.90% | 4.86% | 87.73M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.25 | 0.28% | 13.15% | 82.02M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | - | 3.40% | 80.66M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.34 | 0.79% | 10.80% | 78.68M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.29 | -1.15% | 13.97% | 77.37M |
| 319 | SWZ | Total Return Securities, Inc. | 5.86 | - | - | 76.03M |
| 320 | EEA | The European Equity Fund, Inc. | 10.87 | 1.26% | 7.15% | 72.80M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.26 | 0.29% | 5.87% | 72.16M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.20 | - | 6.54% | 70.60M |
| 323 | PCM | PCM Fund Inc. | 5.59 | 0.38% | 13.84% | 69.04M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.350 | - | 25.53% | 69.03M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.70 | -0.06% | 16.22% | 69.02M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.23 | 1.19% | 12.30% | 68.48M |
| 327 | VLT | Invesco High Income Trust II | 10.19 | 0.11% | 10.79% | 66.36M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.25 | - | 24.43% | 62.87M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.20 | - | 1.77% | 58.08M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.690 | - | 38.48% | 57.02M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.53 | - | 11.26% | 55.77M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.76 | 0.35% | 6.06% | 54.50M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.51 | - | 6.78% | 48.49M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.19 | - | 8.34% | 40.44M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.04 | - | 4.28% | 31.25M |
| 336 | CFND | C1 Fund Inc. | 3.440 | - | - | 23.28M |
| 337 | RCG | RENN Fund, Inc. | 2.940 | -2.16% | 0.71% | 20.63M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.55 | 0.32% | 4.75% | 19.93M |
| 339 | MVO | MV Oil Trust | 0.650 | 8.53% | 127.80% | 7.48M |
| 340 | GDL | The GDL Fund | 8.41 | - | 5.70% | 5.70M |