Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 50.43 | 3.28% | - | 9.77B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.28 | 0.44% | 14.54% | 6.92B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.02 | 0.50% | 7.78% | 3.71B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.75 | 0.17% | 6.96% | 3.51B |
| 5 | UTG | Reaves Utility Income Fund | 36.70 | 0.33% | 6.54% | 3.23B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.73 | 0.20% | 7.45% | 3.16B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.74 | 0.10% | 8.10% | 2.98B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.20 | 0.16% | 7.22% | 2.85B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.55 | - | 7.86% | 2.83B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.80 | 0.39% | 7.41% | 2.73B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.17 | 0.12% | 9.18% | 2.67B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.60 | 0.42% | 6.32% | 2.53B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.72 | - | 7.50% | 2.46B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.51 | - | 7.68% | 2.44B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.19 | 0.23% | 10.83% | 2.40B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.41 | 0.21% | 7.62% | 2.36B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.48 | 0.95% | 17.36% | 2.12B |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 12.98 | 0.62% | 16.94% | 2.11B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.42 | 1.06% | 8.30% | 2.10B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.03 | 1.25% | 8.44% | 2.04B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.83 | 0.39% | 7.68% | 1.93B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.17 | -0.32% | 9.69% | 1.90B |
| 23 | USA | Liberty All-Star Equity Fund | 6.40 | 0.16% | 11.11% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.07 | 0.22% | 4.31% | 1.88B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 14.09 | 0.43% | 10.94% | 1.79B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.40 | -0.34% | 6.63% | 1.79B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.51 | 0.05% | 3.57% | 1.79B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.99 | -0.17% | 7.34% | 1.74B |
| 29 | TY | Tri-Continental Corporation | 33.16 | -0.30% | 11.79% | 1.72B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.60 | 0.14% | 8.17% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | -0.21% | 7.76% | 1.69B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.68 | -0.48% | 12.36% | 1.60B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.88 | 1.02% | 9.52% | 1.60B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.92 | 1.08% | 22.22% | 1.58B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.79 | -0.07% | 7.37% | 1.54B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.59 | 0.97% | 22.98% | 1.53B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.63 | 0.13% | 2.46% | 1.46B |
| 38 | OXLC | Oxford Lane Capital Corp. | 14.75 | 0.41% | 32.54% | 1.43B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.90 | 0.45% | 10.50% | 1.43B |
| 40 | GAM | General American Investors Company, Inc. | 60.75 | 0.66% | 7.87% | 1.41B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.54 | -0.14% | 7.84% | 1.39B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.35 | -0.07% | 9.14% | 1.27B |
| 43 | FSCO | FS Credit Opportunities Corp. | 6.38 | -0.62% | 12.42% | 1.27B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.11 | 0.50% | 17.49% | 1.25B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.39 | 0.43% | 7.85% | 1.24B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.43 | 0.38% | 7.56% | 1.22B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.85 | 0.68% | 8.54% | 1.17B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.97 | - | 8.81% | 1.16B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.74 | 0.37% | 8.84% | 1.14B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.59 | 0.20% | 8.23% | 1.08B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.13 | 1.60% | 11.55% | 1.07B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.94 | 0.76% | 12.94% | 1.06B |
| 53 | HQH | Abrdn Healthcare Investors | 19.17 | -1.08% | 11.56% | 1.06B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.85 | - | 5.92% | 1.02B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.41 | -0.18% | 6.97% | 1.01B |
| 56 | BTZ | BlackRock Credit Allocation Income Trust | 10.75 | -0.28% | 9.34% | 1.00B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.31 | 0.22% | 8.56% | 1.00B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.24 | 0.10% | 8.06% | 969.21M |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.63 | 0.47% | 8.71% | 966.89M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.63 | -0.13% | 6.21% | 957.58M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.28 | -1.23% | 12.09% | 955.02M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.66 | -0.85% | 10.27% | 926.24M |
| 63 | PCN | PIMCO Corporate & Income Strategy Fund | 12.86 | 0.08% | 10.50% | 920.29M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.67 | -0.19% | 6.91% | 920.07M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.50 | 0.97% | 7.34% | 899.22M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.20 | - | 8.12% | 889.80M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 19.64 | 1.50% | 23.62% | 878.04M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.10 | 0.18% | 10.29% | 864.37M |
| 69 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.94 | 0.24% | 7.67% | 855.37M |
| 70 | PHK | PIMCO High Income Fund | 4.940 | 0.41% | 11.66% | 847.17M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.83 | 1.31% | 7.95% | 844.34M |
| 72 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.60 | - | 6.00% | 833.27M |
| 73 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 45.70 | 1.78% | 9.49% | 831.30M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.31 | 1.14% | 6.86% | 826.31M |
| 75 | THQ | Abrdn Healthcare Opportunities Fund | 19.79 | 0.15% | 10.93% | 818.89M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.48 | 0.82% | 12.84% | 807.58M |
| 77 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.54 | - | 7.50% | 796.86M |
| 78 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.00 | 0.36% | 6.06% | 731.14M |
| 79 | PAXS | PIMCO Access Income Fund | 16.01 | 1.14% | 11.33% | 719.98M |
| 80 | DLY | DoubleLine Yield Opportunities Fund | 14.85 | 0.61% | 9.49% | 717.44M |
| 81 | WDI | Western Asset Diversified Income Fund | 13.80 | 0.22% | 13.99% | 714.68M |
| 82 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.72 | 0.51% | 10.99% | 714.09M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 36.00 | -0.30% | 7.20% | 713.40M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.91 | 0.23% | 10.99% | 713.34M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 25.69 | 0.31% | 9.83% | 711.84M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.670 | 0.43% | 15.48% | 705.61M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.54 | 0.80% | 11.43% | 703.91M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.60 | 1.08% | 16.79% | 702.64M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 5.14 | 0.98% | 12.73% | 697.03M |
| 90 | STK | Columbia Seligman Premium Technology Growth Fund | 39.76 | 1.51% | 6.93% | 686.61M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.94 | 0.84% | 8.38% | 680.89M |
| 92 | ASGI | Abrdn Global Infrastructure Income Fund | 21.38 | -0.65% | 11.38% | 676.05M |
| 93 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | 0.56% | 4.52% | 668.53M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.77 | 0.10% | 7.68% | 658.90M |
| 95 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.98 | 0.39% | 7.03% | 657.69M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.08 | -0.17% | 5.36% | 642.48M |
| 97 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.95 | 0.64% | 10.41% | 636.53M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.24 | -0.13% | 12.98% | 629.15M |
| 99 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.44 | 0.47% | 7.37% | 623.46M |
| 100 | PDT | John Hancock Premium Dividend Fund | 12.67 | 0.02% | 7.81% | 623.18M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.87 | - | 6.02% | 618.92M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.38 | -0.10% | 7.16% | 618.26M |
| 103 | PEO | Adams Natural Resources Fund, Inc. | 22.66 | 1.07% | 9.14% | 609.30M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.97 | 0.22% | 8.73% | 603.70M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 22.06 | 0.32% | 10.64% | 596.83M |
| 106 | RMT | Royce Micro-Cap Trust, Inc. | 11.28 | 1.17% | 7.09% | 593.25M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.58 | - | 7.35% | 592.12M |
| 108 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.88 | -0.08% | 10.31% | 587.64M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.56 | 0.67% | 7.78% | 582.68M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.55 | 0.29% | 6.22% | 576.23M |
| 111 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.66 | 0.19% | 7.70% | 569.51M |
| 112 | VGM | Invesco Trust for Investment Grade Municipals | 10.49 | 0.19% | 7.40% | 568.89M |
| 113 | AVK | Advent Convertible and Income Fund | 12.86 | -0.08% | 10.94% | 567.75M |
| 114 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.38 | 1.27% | 11.41% | 566.43M |
| 115 | IFN | The India Fund, Inc. | 14.06 | 0.79% | 15.81% | 560.96M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.29 | 0.61% | 11.24% | 556.03M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.93 | 0.34% | 8.65% | 551.12M |
| 118 | GUT | The Gabelli Utility Trust | 6.13 | 0.33% | 9.79% | 543.74M |
| 119 | BME | BlackRock Health Sciences Trust | 41.89 | -0.12% | 7.51% | 541.39M |
| 120 | VKQ | Invesco Municipal Trust | 9.78 | 0.10% | 7.71% | 541.18M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.23 | -0.09% | 6.90% | 538.48M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.90 | -0.10% | 6.15% | 535.36M |
| 123 | BLW | BlackRock Limited Duration Income Trust | 13.76 | 0.44% | 9.92% | 534.01M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 10.09 | -0.10% | 7.50% | 533.60M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.90 | -0.17% | 8.48% | 531.51M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.61 | 0.12% | 8.72% | 526.80M |
| 127 | BHK | BlackRock Core Bond Trust | 9.67 | 0.21% | 9.26% | 523.81M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.18 | 0.21% | 10.60% | 521.44M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.62 | 0.48% | 7.50% | 520.36M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.71 | 0.77% | 9.14% | 518.12M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.63 | 0.72% | 10.05% | 516.87M |
| 132 | THW | Abrdn World Healthcare Fund | 12.83 | -0.62% | 10.85% | 511.27M |
| 133 | VVR | Invesco Senior Income Trust | 3.300 | 0.30% | 13.82% | 506.97M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.50 | - | 6.17% | 501.13M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.90 | - | 4.85% | 499.58M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.42 | 0.90% | 6.84% | 498.53M |
| 137 | HQL | Abrdn Life Sciences Investors | 16.75 | -0.83% | 10.87% | 495.78M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.76 | 1.17% | 7.73% | 495.59M |
| 139 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 8.60 | 0.70% | 8.21% | 487.27M |
| 140 | ISD | PGIM High Yield Bond Fund, Inc. | 14.51 | -0.27% | 8.66% | 482.64M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.55 | -0.28% | 6.18% | 482.49M |
| 142 | KIO | KKR Income Opportunities Fund | 11.72 | - | 11.40% | 479.00M |
| 143 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.86 | -0.39% | 6.51% | 477.49M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 16.00 | -0.12% | 7.23% | 470.32M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.50 | 0.35% | 9.10% | 466.02M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.20 | 0.26% | 10.38% | 463.95M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.43 | -0.13% | 8.22% | 453.25M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.73 | -1.04% | 10.36% | 451.92M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.99 | -0.08% | 7.80% | 446.24M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.35 | 0.38% | 9.70% | 446.23M |
| 151 | BFK | BlackRock Municipal Income Trust | 10.08 | 0.15% | 5.96% | 441.84M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.22 | 0.27% | 10.47% | 441.77M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 22.09 | -0.09% | 7.02% | 441.54M |
| 154 | DXYZ | Destiny Tech100 Inc. | 30.45 | 5.88% | - | 439.33M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 11.01 | -0.09% | 5.59% | 436.74M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.18 | 0.19% | 6.88% | 435.03M |
| 157 | HPI | John Hancock Preferred Income Fund | 16.24 | -0.31% | 9.13% | 433.57M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.12 | 1.25% | 12.26% | 429.47M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.93 | 0.18% | 6.10% | 420.57M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.66 | -0.06% | 7.77% | 411.05M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 9.15 | 0.22% | 7.33% | 406.32M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.82 | 0.49% | 9.42% | 403.01M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.06 | 0.20% | 10.02% | 402.25M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 6.99 | -0.57% | 6.15% | 400.78M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.42 | -0.16% | 4.29% | 399.91M |
| 166 | SOR | Source Capital | 48.00 | -0.27% | 5.21% | 394.86M |
| 167 | MCI | Barings Corporate Investors | 19.08 | -1.04% | 8.39% | 390.61M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.01 | -0.40% | 6.22% | 383.52M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.47 | - | 11.53% | 379.88M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.81 | 0.07% | 11.61% | 378.62M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.180 | - | 14.07% | 376.49M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.53 | 0.74% | 7.77% | 374.33M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.68 | 0.18% | 9.35% | 366.11M |
| 174 | KTF | DWS Municipal Income Trust | 9.14 | 0.11% | 8.02% | 358.04M |
| 175 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.700 | - | 18.62% | 357.75M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.730 | -0.27% | 11.42% | 354.72M |
| 177 | NCV | Virtus Convertible & Income Fund | 15.68 | -0.76% | 10.41% | 354.26M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.42 | 0.92% | 9.42% | 352.95M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.18 | 2.44% | 5.37% | 352.79M |
| 180 | BGR | BlackRock Energy and Resources Trust | 13.83 | 0.51% | 8.44% | 352.06M |
| 181 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | 0.26% | 7.58% | 351.99M |
| 182 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.29 | -0.63% | 9.54% | 349.40M |
| 183 | TWN | The Taiwan Fund, Inc. | 54.48 | -0.87% | 11.38% | 348.34M |
| 184 | HPF | John Hancock Preferred Income Fund II | 16.09 | 1.34% | 9.21% | 348.11M |
| 185 | PPT | Putnam Premier Income Trust | 3.610 | -1.10% | 8.64% | 345.00M |
| 186 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.15 | 1.99% | 7.66% | 340.26M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.48 | 0.37% | 8.39% | 339.53M |
| 188 | AWP | abrdn Global Premier Properties Fund | 3.910 | 0.51% | 12.34% | 337.94M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.30 | 0.62% | 9.18% | 333.62M |
| 190 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.32 | 0.33% | 7.39% | 329.33M |
| 191 | BFZ | BlackRock California Municipal Income Trust | 10.91 | -0.18% | 6.25% | 327.99M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.57 | 0.97% | 10.08% | 323.95M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.29 | 1.16% | 9.43% | 319.89M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.00 | 0.15% | 7.93% | 316.57M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.90 | - | 5.52% | 313.32M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.63 | - | 8.60% | 313.12M |
| 197 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.33 | -0.43% | 5.96% | 312.24M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.56 | 0.17% | 12.51% | 312.10M |
| 199 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.22 | 0.03% | 1.44% | 310.52M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.25 | 0.48% | 4.42% | 308.93M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.32 | 0.19% | 6.30% | 305.66M |
| 202 | NCA | Nuveen California Municipal Value Fund | 9.23 | 0.11% | 3.77% | 305.59M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 11.54 | 0.87% | 9.34% | 305.17M |
| 204 | BGH | Barings Global Short Duration High Yield Fund | 15.20 | 0.40% | 11.29% | 304.98M |
| 205 | AGD | Abrdn Global Dynamic Dividend Fund | 12.16 | -0.33% | 10.94% | 302.36M |
| 206 | MIN | MFS Intermediate Income Trust | 2.650 | - | 8.63% | 301.57M |
| 207 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.42 | 0.68% | 9.70% | 301.26M |
| 208 | MXF | The Mexico Fund, Inc. | 20.54 | 0.44% | 6.85% | 300.71M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.78 | 1.29% | 3.40% | 298.66M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.20 | 0.33% | 11.05% | 298.41M |
| 211 | JGH | Nuveen Global High Income Fund | 12.87 | 0.78% | 9.65% | 298.29M |
| 212 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.10 | 0.18% | 8.65% | 296.28M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.92 | 0.65% | 14.74% | 294.30M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 10.23 | - | 13.09% | 294.16M |
| 215 | OIA | Invesco Municipal Income Opportunities Trust | 6.15 | 0.33% | 5.68% | 293.21M |
| 216 | PMO | Putnam Municipal Opportunities Trust | 10.70 | 0.38% | 4.41% | 293.17M |
| 217 | RCS | PIMCO Strategic Income Fund, Inc. | 6.26 | 2.12% | 7.67% | 292.05M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 27.66 | 0.58% | 9.25% | 286.95M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.21 | -0.13% | 5.12% | 285.64M |
| 220 | BYM | BlackRock Municipal Income Quality Trust | 10.98 | -0.18% | 6.07% | 284.42M |
| 221 | DBL | DoubleLine Opportunistic Credit Fund | 15.27 | -0.13% | 8.63% | 279.64M |
| 222 | EMF | Templeton Emerging Markets Fund | 18.58 | 1.31% | 4.74% | 277.73M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.00 | 0.14% | 7.77% | 276.35M |
| 224 | NCZ | Virtus Convertible & Income Fund II | 14.23 | -0.42% | 10.12% | 270.78M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 16.08 | -0.12% | 7.96% | 270.69M |
| 226 | BKT | BlackRock Income Trust, Inc. | 11.13 | -0.09% | 9.50% | 270.37M |
| 227 | PMM | Putnam Managed Municipal Income Trust | 6.28 | -0.32% | 5.06% | 268.99M |
| 228 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.18 | -0.75% | 4.73% | 268.44M |
| 229 | FUND | Sprott Focus Trust, Inc. | 8.95 | 0.34% | 6.44% | 265.30M |
| 230 | MCR | MFS Charter Income Trust | 6.29 | 0.32% | 8.55% | 262.22M |
| 231 | ERC | Allspring Multi-Sector Income Fund | 9.32 | -0.53% | 9.32% | 261.46M |
| 232 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.50 | 0.49% | 4.03% | 260.29M |
| 233 | FCT | First Trust Senior Floating Rate Income Fund II | 9.99 | -0.20% | 11.65% | 259.57M |
| 234 | MMT | MFS Multimarket Income Trust | 4.720 | 0.43% | 8.56% | 259.31M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.99 | - | 8.50% | 257.96M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.98 | 0.42% | 12.79% | 257.24M |
| 237 | GLO | Clough Global Opportunities Fund | 5.97 | 1.53% | 10.07% | 255.31M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.15 | 0.18% | 10.22% | 252.74M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.94 | 0.34% | 8.87% | 249.83M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.19 | 0.32% | - | 249.30M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.21 | -0.97% | 5.99% | 246.24M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.46 | 0.20% | 7.39% | 246.10M |
| 243 | SABA | Saba Capital Income & Opportunities Fund II | 8.35 | 1.56% | 8.34% | 235.93M |
| 244 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.59 | -0.04% | 8.07% | 235.20M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.900 | - | 6.62% | 234.15M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.88 | 1.38% | 9.88% | 232.67M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.43 | 0.13% | 14.62% | 230.96M |
| 248 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.15 | 0.15% | 6.04% | 224.87M |
| 249 | MFM | MFS Municipal Income Trust | 5.44 | -0.18% | 5.29% | 224.06M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.73 | 0.09% | 6.04% | 223.84M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.66 | 0.26% | 8.88% | 221.32M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.10 | -0.05% | 6.06% | 221.26M |
| 253 | HGLB | Highland Global Allocation Fund | 8.99 | 0.67% | 11.75% | 208.41M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.010 | -0.50% | 9.25% | 208.26M |
| 255 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.20 | 0.72% | 4.50% | 206.15M |
| 256 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.21 | -0.09% | 7.40% | 204.53M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.66 | 0.05% | 5.03% | 203.16M |
| 258 | FT | Franklin Universal Trust | 8.04 | - | 6.34% | 202.06M |
| 259 | NXDT | NexPoint Diversified Real Estate Trust | 4.000 | 3.63% | 15.00% | 196.08M |
| 260 | GF | The New Germany Fund, Inc. | 12.10 | 1.09% | 1.23% | 195.78M |
| 261 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.33 | -0.09% | 6.03% | 194.94M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.41 | 0.16% | 13.11% | 194.22M |
| 263 | MPV | Barings Participation Investors | 18.27 | -1.46% | 7.98% | 194.07M |
| 264 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | 0.99% | 12.28% | 193.25M |
| 265 | WIA | Western Asset Inflation-Linked Income Fund | 8.26 | -0.12% | 7.55% | 192.64M |
| 266 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.56 | 0.96% | 9.55% | 190.36M |
| 267 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.62 | 0.28% | 7.54% | 189.80M |
| 268 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.93 | 0.38% | 14.38% | 188.73M |
| 269 | NXG | NXG NextGen Infrastructure Income Fund | 50.99 | 0.55% | 12.71% | 187.61M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 40.25 | 1.05% | 18.73% | 186.28M |
| 271 | DHF | BNY Mellon High Yield Strategies Fund | 2.530 | -0.39% | 8.30% | 184.02M |
| 272 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.57 | 0.34% | 7.28% | 183.73M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.84 | 0.20% | 10.39% | 179.08M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.63 | -0.07% | 8.28% | 177.34M |
| 275 | VBF | Invesco Bond Fund | 15.40 | -0.19% | 5.46% | 175.95M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.59 | -0.26% | 7.07% | 169.31M |
| 277 | PNI | PIMCO New York Municipal Income Fund II | 7.05 | - | 5.02% | 168.39M |
| 278 | KF | The Korea Fund, Inc. | 40.47 | -0.15% | 1.08% | 168.29M |
| 279 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.13 | 0.58% | - | 164.20M |
| 280 | NNY | Nuveen New York Municipal Value Fund | 8.67 | 0.58% | 4.11% | 163.74M |
| 281 | PIM | Putnam Master Intermediate Income Trust | 3.320 | -0.60% | 7.95% | 159.97M |
| 282 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.90 | -0.37% | 4.34% | 159.25M |
| 283 | SPE | Special Opportunities Fund, Inc. | 14.98 | 0.20% | 13.47% | 159.13M |
| 284 | BANX | ArrowMark Financial Corp. | 22.10 | 0.27% | 10.86% | 157.59M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.870 | 0.53% | 9.41% | 157.31M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.89 | 0.25% | 6.93% | 152.82M |
| 287 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | 1.20% | 22.70% | 151.95M |
| 288 | GLQ | Clough Global Equity Fund | 8.10 | 1.38% | 9.76% | 151.78M |
| 289 | GRX | The Gabelli Healthcare & Wellness Trust | 9.57 | -1.85% | 6.90% | 151.21M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.47 | 0.54% | 9.77% | 150.97M |
| 291 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | - | 5.88% | 150.53M |
| 292 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.870 | -1.42% | 14.78% | 148.92M |
| 293 | BGX | Blackstone Long-Short Credit Income Fund | 11.70 | 0.26% | 8.84% | 148.69M |
| 294 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.01 | 0.27% | 8.12% | 148.16M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.25 | -0.53% | 6.39% | 145.68M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.55 | -0.23% | 11.23% | 143.57M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.04 | -0.17% | 6.92% | 139.63M |
| 298 | OCCI | OFS Credit Company, Inc. | 4.970 | -0.80% | 27.77% | 139.29M |
| 299 | JHS | John Hancock Income Securities Trust | 11.75 | 0.43% | 5.27% | 136.85M |
| 300 | BCV | Bancroft Fund Ltd. | 23.32 | 0.82% | 5.49% | 135.73M |
| 301 | HEQ | John Hancock Diversified Income Fund | 11.00 | 0.18% | 9.11% | 133.03M |
| 302 | WEA | Western Asset Premier Bond Fund | 11.19 | - | 7.51% | 132.78M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.02 | 2.30% | 6.51% | 129.91M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.54 | - | 6.23% | 128.22M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 6.07 | -0.16% | 11.86% | 128.18M |
| 306 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.16 | 0.09% | 12.90% | 127.11M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.25 | -0.10% | 5.85% | 125.85M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.53 | 0.63% | 7.19% | 124.63M |
| 309 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.67 | -0.07% | 7.77% | 124.03M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.36 | 0.39% | 4.49% | 123.82M |
| 311 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.62 | 1.38% | 9.97% | 122.65M |
| 312 | JHI | John Hancock Investors Trust | 13.77 | 0.73% | 8.68% | 120.41M |
| 313 | IAF | Abrdn Australia Equity Fund Inc | 12.95 | - | 11.27% | 119.52M |
| 314 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.53 | 0.16% | 5.03% | 119.17M |
| 315 | CXE | MFS High Income Municipal Trust | 3.750 | - | 5.76% | 118.22M |
| 316 | GLU | The Gabelli Global Utility & Income Trust | 19.74 | 0.94% | 6.69% | 118.16M |
| 317 | CGO | Calamos Global Total Return Fund | 11.95 | 0.84% | 8.03% | 117.44M |
| 318 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | - | 3.59% | 117.00M |
| 319 | CEE | The Central and Eastern Europe Fund, Inc. | 17.98 | 0.62% | 2.17% | 116.12M |
| 320 | PCF | High Income Securities Fund | 6.14 | 0.49% | 11.39% | 114.92M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | 0.23% | 6.45% | 110.09M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.48 | -0.43% | 7.09% | 107.05M |
| 323 | SWZ | Total Return Securities, Inc. | 6.27 | 0.48% | 50.41% | 106.43M |
| 324 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.21 | -0.22% | 8.99% | 106.32M |
| 325 | ERH | Allspring Utilities and High Income Fund | 11.81 | 0.81% | 8.21% | 104.31M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 10.13 | -1.17% | 4.45% | 104.24M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.38 | -0.27% | 9.99% | 100.66M |
| 328 | CCIF | Carlyle Credit Income Fund | 4.710 | 0.21% | 26.75% | 99.65M |
| 329 | MGF | MFS Government Markets Income Trust | 3.050 | 0.49% | 7.58% | 99.40M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.42 | -0.18% | 5.20% | 98.42M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.36 | 0.56% | 9.27% | 97.39M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.95 | -1.27% | 18.93% | 94.81M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.58 | 0.34% | 7.78% | 92.94M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.530 | -0.56% | 5.58% | 89.99M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.84 | -1.26% | 12.09% | 88.69M |
| 336 | RGT | Royce Global Trust, Inc. | 13.50 | 0.45% | 1.41% | 88.01M |
| 337 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.63 | 0.09% | 12.59% | 87.45M |
| 338 | FMN | Federated Hermes Premier Municipal Income Fund | 11.16 | -0.10% | 4.84% | 87.25M |
| 339 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.18 | 0.21% | 7.96% | 86.71M |
| 340 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.82 | 3.07% | 10.28% | 86.16M |
| 341 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.350 | 1.16% | 11.03% | 86.16M |
| 342 | DMA | Destra Multi-Alternative Fund | 9.03 | 0.44% | 9.40% | 80.94M |
| 343 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | - | 3.42% | 80.14M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.22 | 0.48% | 10.15% | 77.19M |
| 345 | PCM | PCM Fund Inc. | 6.13 | 0.49% | 12.58% | 75.01M |
| 346 | VLT | Invesco High Income Trust II | 11.30 | 0.36% | 9.98% | 73.43M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.19 | 0.20% | 5.89% | 71.67M |
| 348 | EEA | The European Equity Fund, Inc. | 10.68 | 0.85% | 7.63% | 71.56M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.78 | - | 7.25% | 68.17M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.17 | 0.10% | 12.40% | 68.08M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.05 | - | 5.07% | 66.00M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | 0.27% | 11.17% | 62.17M |
| 353 | JMM | Nuveen Multi-Market Income Fund | 6.06 | 0.83% | 5.74% | 57.34M |
| 354 | MXE | Mexico Equity & Income Fund Inc. | 12.66 | 2.26% | 1.85% | 55.71M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.27 | 0.09% | 6.36% | 51.70M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 11.50 | 4.31% | 7.71% | 45.63M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 2.950 | -0.34% | 28.48% | 39.69M |
| 358 | CFND | C1 Fund Inc. | 4.840 | 0.21% | - | 32.75M |
| 359 | CIF | MFS Intermediate High Income Fund | 1.730 | 0.58% | 10.33% | 30.97M |
| 360 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.910 | -1.55% | 60.30% | 30.68M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.20 | -1.32% | 6.94% | 26.34M |
| 362 | MVO | MV Oil Trust | 1.630 | 30.40% | 64.40% | 18.75M |
| 363 | RCG | RENN Fund, Inc. | 2.635 | 2.13% | 0.81% | 18.49M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.56 | 0.09% | 5.63% | 16.77M |
| 365 | GDL | The GDL Fund | 8.38 | -0.66% | 5.69% | 5.70M |