Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.55 | 0.45% | - | 7.11B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.13 | -0.07% | 18.73% | 6.73B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.98 | -0.60% | 7.82% | 3.76B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.07 | 0.11% | - | 3.71B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.92 | 0.93% | 7.14% | 3.24B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.16 | 0.65% | 8.04% | 3.23B |
| 7 | UTG | Reaves Utility Income Fund | 34.68 | 1.08% | 7.27% | 3.05B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.96 | -0.50% | 8.19% | 3.01B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.51 | 0.53% | 8.31% | 2.91B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.89 | 0.59% | 8.93% | 2.60B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.80 | - | 11.03% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.88 | 0.70% | 7.65% | 2.50B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.54 | 0.32% | 6.31% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.32 | -1.05% | 8.19% | 2.41B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.09 | 0.50% | 8.05% | 2.38B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.73 | -0.56% | 8.85% | 2.32B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.74 | 0.19% | 13.27% | 2.28B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.00 | 0.21% | 8.50% | 2.23B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.94 | -0.55% | 8.70% | 2.15B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.55 | 0.51% | 7.17% | 2.05B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.75 | 0.36% | 8.51% | 2.00B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.98 | -0.33% | 8.77% | 1.93B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.82 | 1.05% | 7.01% | 1.91B |
| 24 | USA | Liberty All-Star Equity Fund | 6.00 | 0.33% | 11.18% | 1.85B |
| 25 | TY | Tri-Continental Corporation | 34.54 | 0.14% | 11.27% | 1.84B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.51 | 0.10% | 6.82% | 1.84B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.26 | 0.30% | 6.67% | 1.78B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.18 | 0.78% | 4.41% | 1.75B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.26 | -0.24% | 4.70% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.77 | 0.41% | 8.07% | 1.72B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.62 | 0.63% | 7.72% | 1.70B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.79 | -0.42% | 13.02% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.24 | 0.38% | 11.45% | 1.63B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.23 | 0.97% | 23.40% | 1.56B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 9.98 | -0.40% | 8.84% | 1.55B |
| 36 | GAM | General American Investors Company, Inc. | 64.98 | 0.19% | 9.85% | 1.55B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.27 | -0.58% | 6.76% | 1.54B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.76 | 1.04% | 12.06% | 1.52B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.78 | 1.35% | 8.61% | 1.50B |
| 40 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.11 | -1.42% | 9.72% | 1.49B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.38 | 0.53% | 22.94% | 1.41B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.68 | 1.88% | 25.18% | 1.41B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.01 | -0.14% | 2.53% | 1.40B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.81 | 0.07% | 8.23% | 1.38B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.30 | -0.82% | 24.44% | 1.32B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.73 | -0.31% | 6.60% | 1.22B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.77 | -1.41% | 6.80% | 1.19B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.14 | 1.00% | 10.44% | 1.19B |
| 49 | HQH | Abrdn Healthcare Investors | 20.29 | 0.45% | 11.03% | 1.16B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.91 | 0.43% | 8.73% | 1.11B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.25 | 0.49% | 11.44% | 1.08B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.93 | 0.42% | 7.85% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.78 | 0.63% | 7.12% | 1.04B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.11 | - | 13.95% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.50 | 0.53% | 8.43% | 1.02B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.96 | 1.53% | 23.68% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.27 | 0.28% | 12.88% | 974.59M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.33 | 0.24% | 10.54% | 967.97M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.69 | -0.06% | 10.48% | 954.70M |
| 60 | STK | Columbia Seligman Premium Technology Growth Fund | 53.39 | 2.36% | 3.48% | 943.15M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.63 | 0.62% | 9.53% | 939.16M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.84 | -0.12% | 9.55% | 930.81M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.07 | -0.90% | 6.93% | 920.19M |
| 64 | CHI | Calamos Convertible Opportunities and Income Fund | 11.36 | 1.79% | 10.04% | 916.83M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.39 | 2.02% | 10.59% | 914.96M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.30 | -0.49% | 9.04% | 907.55M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.53 | - | 8.15% | 897.85M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.49 | -0.42% | 10.62% | 885.65M |
| 69 | DXYZ | Destiny Tech100 Inc. | 29.00 | 1.58% | - | 883.50M |
| 70 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.30 | -1.13% | 8.92% | 876.32M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.76 | 0.90% | 7.01% | 848.39M |
| 72 | PEO | Adams Natural Resources Fund, Inc. | 30.25 | 0.36% | 6.79% | 848.05M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.38 | -0.15% | 4.81% | 843.15M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.87 | -1.44% | 6.93% | 834.88M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.57 | 0.42% | 8.21% | 825.22M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.27 | 0.38% | 8.03% | 823.30M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.58 | 1.07% | 8.69% | 811.02M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.24 | -0.43% | 8.97% | 806.05M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.60 | 0.15% | 8.19% | 803.63M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.62 | 0.35% | 8.38% | 801.47M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.73 | -0.65% | 12.58% | 791.17M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.71 | 0.38% | 11.44% | 775.30M |
| 83 | PHK | PIMCO High Income Fund | 4.070 | 0.49% | 14.17% | 758.92M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.19 | 1.00% | 10.58% | 738.55M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.65 | 0.14% | 7.08% | 726.28M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.54 | 0.28% | 8.63% | 700.51M |
| 87 | OXLC | Oxford Lane Capital Corp. | 7.16 | -1.78% | 33.52% | 699.17M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.93 | 0.36% | 8.66% | 690.78M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.60 | 0.63% | 7.22% | 679.28M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.86 | 1.18% | 6.14% | 676.34M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.52 | 0.09% | 8.62% | 656.94M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.66 | 0.34% | 12.12% | 644.27M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 22.48 | 1.77% | 10.43% | 642.97M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.13 | 0.27% | 13.37% | 635.11M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.14 | 0.31% | 10.66% | 634.82M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.530 | -0.22% | 13.13% | 614.31M |
| 97 | ASGI | Abrdn Global Infrastructure Income Fund | 19.37 | -0.31% | 14.74% | 612.65M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.20 | 0.65% | 13.90% | 611.32M |
| 99 | BHK | BlackRock Core Bond Trust | 8.36 | -0.48% | 10.71% | 603.79M |
| 100 | PAXS | PIMCO Access Income Fund | 12.84 | -0.16% | 13.96% | 603.78M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.64 | 0.09% | 15.31% | 602.81M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.16 | -0.53% | 5.79% | 593.55M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.77 | -0.57% | 8.54% | 591.45M |
| 104 | BME | BlackRock Health Sciences Trust | 45.68 | 0.40% | 6.89% | 590.37M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.28 | 1.18% | 7.61% | 582.45M |
| 106 | PDT | John Hancock Premium Dividend Fund | 11.80 | -0.17% | 8.98% | 580.39M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.75 | -0.65% | 8.04% | 574.52M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.99 | 0.46% | 13.88% | 567.16M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.24 | 0.11% | 7.90% | 558.87M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.65 | 0.12% | 13.71% | 554.89M |
| 111 | TWN | The Taiwan Fund, Inc. | 95.25 | 0.88% | 6.44% | 551.72M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.78 | -0.27% | 8.37% | 546.11M |
| 113 | HQL | Abrdn Life Sciences Investors | 17.92 | 0.73% | 10.13% | 544.91M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.06 | 0.50% | 9.69% | 542.45M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.31 | 0.11% | 12.25% | 541.19M |
| 116 | IGR | CBRE Global Real Estate Income Fund | 10.66 | -2.38% | 20.26% | 539.25M |
| 117 | ACP | Abrdn Income Credit Strategies Fund | 4.280 | -0.47% | 15.42% | 537.01M |
| 118 | IIM | Invesco Value Municipal Income Trust | 11.25 | 1.08% | 8.23% | 529.52M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.54 | -0.31% | 6.86% | 521.06M |
| 120 | THW | Abrdn World Healthcare Fund | 12.65 | 1.36% | 11.07% | 510.36M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.07 | -0.59% | 7.12% | 504.11M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 7.89 | 1.02% | 9.13% | 503.89M |
| 123 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.38 | -0.16% | 9.41% | 503.18M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.50 | 0.87% | 6.83% | 499.84M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.49 | 0.55% | 9.35% | 497.47M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.55 | 1.88% | 6.57% | 494.42M |
| 127 | VKQ | Invesco Municipal Trust | 8.91 | -0.34% | 8.49% | 493.04M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.03 | -0.18% | 8.32% | 492.65M |
| 129 | VGM | Invesco Trust for Investment Grade Municipals | 9.08 | -0.44% | 8.57% | 492.43M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.200 | -0.47% | 10.04% | 490.27M |
| 131 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.74 | -0.23% | 9.38% | 488.97M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.94 | 0.13% | 9.42% | 485.80M |
| 133 | AVK | Advent Convertible and Income Fund | 11.00 | 0.55% | 12.79% | 485.64M |
| 134 | MUA | BlackRock MuniAssets Fund, Inc. | 9.58 | 0.10% | 6.95% | 482.40M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 8.98 | -0.33% | 8.40% | 474.90M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.79 | 0.71% | 11.73% | 470.33M |
| 137 | GUT | The Gabelli Utility Trust | 5.21 | -5.62% | 11.52% | 469.05M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.30 | 0.33% | 6.37% | 465.85M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.91 | -1.22% | 6.86% | 457.73M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 13.65 | 0.59% | 10.22% | 456.26M |
| 141 | GUG | Guggenheim Active Allocation Fund | 13.83 | 0.51% | 10.33% | 456.11M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.39 | 0.26% | 8.26% | 452.08M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.56 | -0.17% | 11.79% | 451.99M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.44 | 0.94% | 7.55% | 448.53M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.47 | -1.23% | 21.06% | 446.57M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.75 | 0.28% | 11.72% | 440.33M |
| 147 | PCQ | PIMCO California Municipal Income Fund | 7.84 | -0.38% | 5.50% | 440.08M |
| 148 | VVR | Invesco Senior Income Trust | 2.860 | 0.70% | 12.19% | 439.38M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.88 | -0.34% | 8.69% | 426.81M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.22 | -0.14% | 8.15% | 417.99M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.89 | -0.30% | 11.11% | 408.13M |
| 152 | KIO | KKR Income Opportunities Fund | 9.90 | 0.10% | 14.76% | 405.75M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.69 | -0.43% | 11.75% | 390.64M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.69 | -0.51% | 6.34% | 386.70M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.74 | -0.11% | 8.41% | 384.91M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.49 | 0.26% | 10.97% | 383.12M |
| 157 | SOR | Source Capital | 45.70 | 1.22% | 5.47% | 376.16M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.68 | 0.43% | 11.31% | 375.39M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.10 | -0.13% | 8.58% | 372.56M |
| 160 | MCI | Barings Corporate Investors | 17.94 | 1.01% | 8.91% | 369.33M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.23 | 0.61% | 8.20% | 365.46M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.39 | 0.30% | 11.08% | 357.48M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.08 | 0.10% | 14.79% | 357.18M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.68 | -0.87% | 6.29% | 353.81M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.95 | - | 10.79% | 351.60M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.45 | - | 13.21% | 351.29M |
| 167 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.54 | -0.81% | 12.18% | 346.74M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 15.07 | 0.53% | 10.52% | 345.20M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.08 | 1.75% | 10.79% | 340.71M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.73 | 0.69% | 5.55% | 339.94M |
| 171 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.11 | -0.16% | 7.57% | 338.53M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.21 | 0.41% | 8.55% | 337.81M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.71 | - | 14.56% | 333.69M |
| 174 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.41 | -0.32% | 12.16% | 331.47M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 9.81 | -0.20% | 8.27% | 323.41M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.43 | 1.26% | 10.26% | 321.46M |
| 177 | EMF | Templeton Emerging Markets Fund | 21.45 | 0.56% | 4.48% | 320.63M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.03 | -0.20% | 9.12% | 320.50M |
| 179 | KTF | DWS Municipal Income Trust | 8.11 | -0.48% | 9.03% | 317.69M |
| 180 | HIX | Western Asset High Income Fund II Inc. | 3.480 | 0.29% | 16.82% | 313.44M |
| 181 | PPT | Franklin Premier Income Trust | 3.270 | 0.31% | 9.54% | 312.51M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.280 | 0.92% | 12.99% | 311.93M |
| 183 | AWP | abrdn Global Premier Properties Fund | 10.17 | -0.78% | 14.22% | 311.50M |
| 184 | BKT | BlackRock Income Trust, Inc. | 9.61 | - | 11.00% | 311.26M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.78 | -0.42% | 9.74% | 300.40M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 10.05 | 0.45% | 14.36% | 299.59M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.12 | 0.40% | 10.25% | 298.78M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 5.85 | 0.17% | 17.44% | 297.74M |
| 189 | MXF | The Mexico Fund, Inc. | 20.49 | -0.63% | 6.84% | 295.47M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.23 | 0.32% | 10.40% | 294.23M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.26 | 0.36% | 12.85% | 294.10M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.62 | -0.09% | 15.06% | 291.50M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.76 | -0.41% | 5.87% | 290.37M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.89 | -0.25% | 8.10% | 289.54M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.18 | 0.47% | 8.48% | 289.20M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.80 | -0.71% | 1.57% | 286.32M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.85 | -0.51% | 6.11% | 283.14M |
| 198 | NCA | Nuveen California Municipal Value Fund | 8.54 | 0.95% | 4.23% | 282.86M |
| 199 | HPF | John Hancock Preferred Income Fund II | 12.97 | -0.31% | 11.40% | 280.61M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.58 | 0.57% | 8.48% | 279.79M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.42 | -0.67% | 9.23% | 278.13M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.32 | 0.54% | 7.01% | 276.04M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | -1.03% | 6.06% | 273.66M |
| 204 | RIV | RiverNorth Opportunities Fund, Inc. | 9.98 | 0.50% | 15.80% | 273.17M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.31 | -0.32% | 8.88% | 271.75M |
| 206 | DBL | DoubleLine Opportunistic Credit Fund | 13.70 | 0.74% | 9.72% | 270.85M |
| 207 | NCZ | Virtus Convertible & Income Fund II | 14.23 | 1.72% | 10.12% | 270.78M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.23 | - | 12.01% | 269.14M |
| 209 | PMO | Franklin Municipal Opportunities Trust | 9.80 | -0.41% | 6.36% | 268.51M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.190 | 0.24% | 9.66% | 266.96M |
| 211 | MIN | Aberdeen Intermediate Income Fund | 14.06 | 0.29% | 9.77% | 266.67M |
| 212 | NXG | NXG NextGen Infrastructure Income Fund | 45.96 | 1.68% | 15.75% | 266.22M |
| 213 | JGH | Nuveen Global High Income Fund | 11.33 | -0.09% | 10.95% | 262.60M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.29 | - | 7.65% | 262.34M |
| 215 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.30 | -0.19% | 6.78% | 261.97M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.85 | -1.28% | 5.84% | 260.10M |
| 217 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.03 | -0.06% | 18.59% | 259.38M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 8.96 | -0.22% | 12.80% | 257.64M |
| 219 | NXDT | NexPoint Diversified Real Estate Trust | 4.850 | 0.62% | 2.48% | 257.56M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.69 | 0.02% | 11.60% | 254.62M |
| 221 | PMM | Franklin Managed Municipal Income Trust | 5.94 | -0.17% | 6.64% | 254.43M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 24.15 | 0.79% | 9.23% | 250.53M |
| 223 | SRV | NXG Cushing Midstream Energy Fund | 39.63 | 4.70% | 15.14% | 247.07M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.51 | -1.11% | 13.38% | 245.60M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.56 | -0.13% | 5.25% | 243.12M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.49 | 0.30% | 4.31% | 242.16M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.47 | - | 10.28% | 237.62M |
| 228 | KF | The Korea Fund, Inc. | 56.03 | 2.39% | 2.47% | 232.99M |
| 229 | TDF | Templeton Dragon Fund, Inc. | 9.25 | -2.01% | 6.46% | 232.93M |
| 230 | GLO | Clough Global Opportunities Fund | 5.41 | 1.31% | 11.91% | 231.37M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.83 | -1.14% | 9.54% | 231.27M |
| 232 | RCS | PIMCO Strategic Income Fund, Inc. | 4.890 | - | 9.83% | 230.92M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.45 | 0.92% | 11.31% | 227.25M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.40 | -0.37% | - | 219.00M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.76 | 0.48% | 11.02% | 218.10M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.03 | -0.11% | 8.36% | 216.87M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.31 | -0.41% | 10.40% | 211.20M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.53 | -2.05% | 9.23% | 205.93M |
| 239 | EIC | Eagle Point Income Company | 8.93 | 0.22% | 14.80% | 205.78M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.67 | -0.65% | 9.07% | 205.21M |
| 241 | BANX | ArrowMark Financial Corp. | 19.84 | -0.75% | 10.08% | 192.17M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.67 | 0.42% | 8.53% | 189.17M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.23 | -0.58% | 5.45% | 187.89M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.42 | -1.14% | 7.63% | 186.23M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.00 | -0.41% | 9.99% | 181.88M |
| 246 | FT | Franklin Universal Trust | 7.21 | 0.35% | 7.07% | 181.20M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.82 | 0.51% | 6.11% | 180.75M |
| 248 | MPV | Barings Participation Investors | 16.65 | -0.89% | 8.85% | 179.37M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.65 | 0.26% | 8.17% | 178.42M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.87 | -0.15% | 15.91% | 171.68M |
| 251 | RVII | Robinhood Ventures Fund II | 18.68 | 2.64% | - | 169.84M |
| 252 | GF | The New Germany Fund, Inc. | 10.45 | 0.14% | 1.42% | 169.00M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.89 | 0.08% | 8.74% | 167.71M |
| 254 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.32 | 0.19% | 20.41% | 166.98M |
| 255 | VBF | Invesco Bond Fund | 14.36 | 0.28% | 5.84% | 164.06M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.57 | 0.32% | 8.23% | 162.81M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.33 | - | 15.79% | 161.50M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 3.260 | 1.24% | 29.45% | 161.16M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.80 | 2.97% | 8.68% | 161.16M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.200 | -0.45% | 9.55% | 160.02M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.520 | -0.40% | 14.89% | 159.67M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.20 | 0.99% | 10.00% | 156.48M |
| 263 | HGLB | Highland Global Allocation Fund | 6.58 | 0.77% | 15.50% | 155.23M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.29 | -0.16% | 5.62% | 150.24M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 10.08 | 0.35% | 6.77% | 148.90M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.80 | 0.13% | 4.53% | 147.31M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.010 | 0.33% | 8.80% | 145.03M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 6.67 | 1.99% | 6.14% | 144.67M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.70 | -0.72% | 8.35% | 141.70M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.46 | -0.35% | 8.47% | 141.35M |
| 271 | GLQ | Clough Global Equity Fund | 7.42 | 1.09% | 11.77% | 139.04M |
| 272 | HEQ | John Hancock Diversified Income Fund | 11.42 | 0.71% | 8.76% | 138.11M |
| 273 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.34 | -0.62% | 5.33% | 137.34M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.17 | -0.12% | 8.71% | 136.86M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.70 | 0.04% | 10.60% | 135.47M |
| 276 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.420 | -0.67% | 16.29% | 135.16M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.51 | - | 8.02% | 135.08M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.25 | 0.57% | 10.62% | 135.01M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.49 | 1.06% | 9.26% | 133.31M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.88 | 0.41% | 5.79% | 127.94M |
| 281 | CEE | The Central and Eastern Europe Fund, Inc. | 19.80 | 5.54% | 1.96% | 127.88M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.310 | 0.87% | 10.41% | 126.73M |
| 283 | BCV | Bancroft Fund Ltd. | 22.11 | 1.28% | 7.50% | 124.42M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.63 | -0.10% | 11.81% | 123.37M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.57 | 0.48% | 11.73% | 120.45M |
| 286 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.35 | -0.38% | 8.07% | 120.03M |
| 287 | JHS | John Hancock Income Securities Trust | 10.22 | -0.29% | 6.05% | 119.03M |
| 288 | CGO | Calamos Global Total Return Fund | 11.99 | 0.76% | 9.08% | 117.83M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.99 | -0.43% | 13.73% | 117.37M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.60 | -0.40% | 7.91% | 114.99M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.03 | -0.13% | 5.47% | 114.83M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.65 | -0.41% | 8.73% | 114.50M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.38 | 0.32% | 4.87% | 113.29M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.35 | -0.19% | 13.46% | 112.32M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.76 | 0.93% | 14.83% | 111.53M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 8.94 | -1.16% | 3.89% | 111.21M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.49 | 0.47% | 8.03% | 111.03M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.39 | -0.18% | 5.53% | 108.33M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.70 | 1.49% | 7.59% | 106.06M |
| 300 | JHI | John Hancock Investors Trust | 11.89 | -0.21% | 10.06% | 103.93M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.25 | -0.28% | 6.98% | 102.10M |
| 302 | RGT | Royce Global Trust, Inc. | 14.45 | 1.05% | 1.32% | 94.83M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.09 | - | 10.25% | 93.74M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9.98 | -1.15% | 7.67% | 93.06M |
| 305 | ERH | Allspring Utilities and High Income Fund | 10.51 | 0.77% | 9.82% | 92.83M |
| 306 | PCF | High Income Securities Fund | 4.950 | -0.40% | 14.06% | 92.65M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.27 | -0.33% | 5.56% | 91.52M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.22 | 0.31% | 11.37% | 88.83M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.56 | 0.67% | 8.54% | 88.38M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.810 | 0.42% | 10.37% | 87.40M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.67 | -0.58% | 7.80% | 87.15M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.41 | -0.29% | 5.21% | 81.39M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.15 | 0.08% | 8.07% | 80.41M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.36 | 0.53% | 3.45% | 79.86M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.930 | 1.03% | 12.18% | 78.80M |
| 316 | SWZ | Total Return Securities, Inc. | 5.81 | 0.17% | - | 75.38M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.61 | -0.15% | 14.52% | 74.78M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.76 | 0.46% | 15.02% | 73.39M |
| 319 | CEV | Eaton Vance California Municipal Income Trust | 10.36 | 0.29% | 5.79% | 72.87M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.71 | -0.17% | 11.87% | 70.86M |
| 321 | EEA | The European Equity Fund, Inc. | 10.23 | 0.49% | 7.59% | 68.54M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.07 | 1.00% | 19.51% | 63.37M |
| 323 | PCM | PCM Fund Inc. | 4.900 | -0.21% | 15.73% | 60.82M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.15 | -0.25% | 7.68% | 58.71M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.75 | 0.22% | 14.40% | 58.57M |
| 326 | VLT | Invesco High Income Trust II | 8.82 | - | 12.42% | 57.43M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.97 | -0.23% | 1.80% | 57.07M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.42 | -1.45% | 6.41% | 51.29M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.17 | 0.11% | 11.58% | 49.09M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 7.00 | -4.63% | 28.00% | 47.58M |
| 331 | FMY | First Trust Mortgage Income Fund | 10.91 | -4.00% | 6.93% | 45.97M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.540 | -2.22% | 38.96% | 45.42M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.930 | 1.58% | 37.31% | 40.91M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.13 | -1.70% | 8.40% | 40.17M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.77 | -0.54% | 13.81% | 29.80M |
| 336 | RCG | RENN Fund, Inc. | 2.790 | -0.36% | 0.77% | 19.57M |
| 337 | CFND | C1 Fund Inc. | 2.780 | 1.83% | - | 18.81M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 11.16 | 0.77% | 4.86% | 17.72M |
| 339 | GDL | The GDL Fund | 8.33 | - | 5.77% | 5.70M |