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 | 44.30 | -1.49% | - | 7.77B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.06 | -1.38% | 17.57% | 6.95B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.61 | -0.52% | 7.36% | 4.00B |
| 4 | UTG | Reaves Utility Income Fund | 37.95 | -1.58% | 6.64% | 3.34B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.77 | -0.40% | 7.82% | 3.33B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.88 | -0.73% | 7.50% | 3.25B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.67 | -0.93% | 7.21% | 3.21B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.67 | -1.28% | 8.14% | 2.96B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.19 | 0.07% | 10.45% | 2.66B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.77 | -0.90% | 8.98% | 2.59B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.50 | -0.71% | 6.10% | 2.58B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.99 | -1.43% | 7.71% | 2.57B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.98 | 0.07% | 7.21% | 2.53B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.10 | -0.38% | 7.59% | 2.53B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.55 | -1.20% | 8.22% | 2.49B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.67 | -0.51% | 12.22% | 2.47B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.21 | -0.63% | 8.37% | 2.26B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.52 | -1.20% | 8.29% | 2.26B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.02 | -0.83% | 7.88% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.76 | 0.07% | 6.84% | 2.14B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 31.02 | -1.49% | 12.12% | 2.13B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.55 | -0.73% | 8.27% | 2.06B |
| 23 | TY | Tri-Continental Corporation | 34.86 | -0.84% | 11.22% | 1.86B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.67 | -0.40% | 4.50% | 1.82B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.54 | -1.03% | 12.24% | 1.79B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.24 | -1.06% | 6.69% | 1.77B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.10 | -1.18% | 7.90% | 1.76B |
| 28 | USA | Liberty All-Star Equity Fund | 5.84 | -1.10% | 11.48% | 1.76B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.21 | 0.15% | 4.40% | 1.76B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.60 | -1.09% | 10.71% | 1.74B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.65 | -0.31% | 7.69% | 1.71B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 10.92 | -0.95% | 8.08% | 1.69B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | -0.56% | 19.58% | 1.68B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.56 | -1.05% | 22.19% | 1.64B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.20 | -0.55% | 11.41% | 1.60B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.58 | -1.17% | 6.58% | 1.59B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.73 | -1.26% | 9.21% | 1.58B |
| 38 | GAM | General American Investors Company, Inc. | 65.84 | 0.02% | 9.72% | 1.57B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.08 | -0.46% | 21.90% | 1.50B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.11 | -1.19% | 23.99% | 1.48B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.30 | -0.75% | 8.78% | 1.48B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.51 | -0.45% | 7.89% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.28 | -0.62% | 2.50% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.28 | -0.63% | 6.25% | 1.28B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.29 | -0.92% | 6.42% | 1.26B |
| 46 | HQH | Abrdn Healthcare Investors | 21.94 | -1.83% | 10.21% | 1.25B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.44 | -0.71% | 9.31% | 1.22B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.22 | -0.70% | 8.59% | 1.12B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.55 | -0.85% | 11.09% | 1.11B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.31 | -0.79% | 22.37% | 1.07B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.05 | -0.82% | 7.04% | 1.05B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.19 | -1.43% | 14.61% | 1.05B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.07 | -1.40% | 9.63% | 1.04B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.65 | -1.08% | 8.24% | 1.04B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.59 | -0.99% | 7.95% | 1.04B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.92 | -1.00% | 9.84% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.62 | -0.65% | 12.25% | 1.02B |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.96 | 1.33% | 8.92% | 1.02B |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.55 | -1.34% | 9.54% | 1.01B |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.36 | -1.04% | 9.17% | 997.54M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.04 | -1.06% | 6.41% | 994.14M |
| 62 | DXYZ | Destiny Tech100 Inc. | 32.37 | -0.71% | - | 986.17M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.84 | -1.05% | 8.98% | 986.08M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.87 | 0.09% | 7.31% | 977.74M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.33 | -0.78% | 7.72% | 947.28M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.71 | -0.66% | 8.27% | 943.83M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.60 | -0.57% | 25.00% | 936.95M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.79 | -1.01% | 10.28% | 913.65M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.14 | -1.95% | 5.31% | 903.31M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.06 | -0.21% | 6.70% | 885.41M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.95 | -0.24% | 7.58% | 884.02M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.45 | -1.24% | 7.54% | 875.33M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.25 | -1.28% | 6.64% | 870.64M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.57 | -1.42% | 6.46% | 870.17M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.80 | -0.86% | 4.65% | 869.62M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.01 | -0.65% | 7.85% | 862.73M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.76 | -1.41% | 8.36% | 851.42M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.50 | -1.20% | 11.68% | 847.94M |
| 79 | PHK | PIMCO High Income Fund | 4.480 | -0.67% | 12.86% | 835.37M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 29.37 | -0.37% | 7.01% | 823.38M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.71 | -0.50% | 8.15% | 808.14M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.10 | -1.29% | 11.28% | 791.46M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.26 | -0.43% | 6.63% | 778.01M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.57 | -0.95% | 10.25% | 758.34M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.61 | -0.70% | 8.04% | 752.06M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 25.90 | -0.12% | 8.35% | 717.66M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.62 | -1.30% | 5.78% | 716.31M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.61 | 0.02% | 6.95% | 705.95M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 21.90 | -1.04% | 12.01% | 692.67M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 12.11 | -1.94% | 8.19% | 690.58M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.01 | -1.27% | 9.76% | 686.73M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.27 | -1.25% | 11.55% | 677.70M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.82 | -0.59% | 12.55% | 674.48M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.79 | -1.02% | 12.69% | 669.49M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.77 | -0.79% | 10.17% | 665.26M |
| 96 | PAXS | PIMCO Access Income Fund | 14.03 | -0.50% | 12.81% | 659.73M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.43 | -0.64% | 14.34% | 643.73M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.735 | -0.73% | 13.69% | 642.11M |
| 99 | IGR | CBRE Global Real Estate Income Fund | 12.67 | -2.09% | 17.02% | 640.93M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.94 | -0.50% | 5.40% | 635.03M |
| 101 | BHK | BlackRock Core Bond Trust | 8.78 | -1.24% | 10.19% | 634.13M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.34 | -0.78% | 7.97% | 629.66M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.37 | -0.96% | 13.80% | 627.42M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.63 | -0.60% | 7.84% | 621.55M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.85 | 0.74% | 7.11% | 614.75M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 4.845 | -1.52% | 19.08% | 607.91M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.32 | -0.24% | 8.58% | 605.96M |
| 108 | HQL | Abrdn Life Sciences Investors | 19.75 | -2.90% | 9.22% | 600.56M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.35 | -0.54% | 12.69% | 599.73M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.24 | -1.82% | 11.16% | 595.26M |
| 111 | GUT | The Gabelli Utility Trust | 6.53 | -0.61% | 9.17% | 585.08M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.04 | -0.72% | 7.79% | 582.60M |
| 113 | TWN | The Taiwan Fund, Inc. | 100.45 | -2.96% | 6.12% | 581.84M |
| 114 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.46 | -0.75% | 7.73% | 572.07M |
| 115 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.96 | -1.26% | 6.49% | 571.47M |
| 116 | BME | BlackRock Health Sciences Trust | 44.11 | -0.55% | 7.07% | 570.02M |
| 117 | IIM | Invesco Value Municipal Income Trust | 12.05 | -1.15% | 7.68% | 567.18M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.28 | -0.84% | 9.42% | 557.26M |
| 119 | THW | Abrdn World Healthcare Fund | 13.65 | -0.73% | 10.27% | 550.71M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.68 | -1.12% | 8.40% | 541.56M |
| 121 | AVK | Advent Convertible and Income Fund | 12.25 | -0.73% | 11.40% | 540.82M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.41 | -1.98% | 7.13% | 537.10M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.85 | -1.01% | 7.86% | 534.18M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.82 | -1.44% | 8.79% | 526.92M |
| 125 | MMU | Western Asset Managed Municipals Fund Inc. | 9.63 | -0.93% | 6.79% | 525.98M |
| 126 | VKQ | Invesco Municipal Trust | 9.40 | -1.16% | 7.98% | 520.15M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.76 | -0.81% | 7.77% | 516.15M |
| 128 | MMT | Aberdeen Multi-Market Income Fund | 4.410 | -1.12% | 9.02% | 514.79M |
| 129 | MFM | Aberdeen Municipal Income Fund | 5.14 | -1.15% | 5.58% | 511.07M |
| 130 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.95 | -0.64% | 6.41% | 509.02M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.32 | -0.87% | 9.31% | 505.09M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.81 | -0.93% | 6.75% | 504.92M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.25 | -0.12% | 9.09% | 504.77M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.19 | -0.36% | 8.28% | 499.79M |
| 135 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.33 | -0.71% | 9.42% | 498.84M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.36 | -0.72% | 10.91% | 483.26M |
| 137 | NMAI | Nuveen Multi-Asset Income Fund | 14.44 | -0.69% | 9.61% | 482.67M |
| 138 | VCV | Invesco California Value Municipal Income Trust | 10.01 | -0.65% | 7.75% | 480.88M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.36 | -0.48% | 6.51% | 480.59M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.02 | -0.61% | 11.45% | 478.78M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.14 | -1.50% | 19.80% | 475.14M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.42 | -0.71% | 5.09% | 472.64M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.31 | -1.31% | 11.14% | 463.27M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.94 | -0.39% | 6.73% | 458.53M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.43 | -0.58% | 8.23% | 453.25M |
| 146 | VVR | Invesco Senior Income Trust | 2.945 | -0.51% | 15.46% | 452.43M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.65 | 0.34% | 6.63% | 449.30M |
| 148 | KIO | KKR Income Opportunities Fund | 10.96 | -0.09% | 13.32% | 449.20M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.17 | -1.49% | 7.58% | 445.92M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.23 | -1.03% | 10.26% | 440.51M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.22 | -1.05% | 9.99% | 424.88M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.47 | -0.60% | 10.99% | 416.86M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.38 | -0.58% | 5.94% | 414.23M |
| 154 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.42 | 0.54% | 6.32% | 411.12M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.87 | -0.70% | 7.93% | 408.12M |
| 156 | HPI | John Hancock Preferred Income Fund | 15.21 | -1.68% | 9.74% | 406.07M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 12.16 | -1.14% | 10.35% | 405.46M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.87 | -1.79% | 7.22% | 400.74M |
| 159 | MCI | Barings Corporate Investors | 19.38 | 3.19% | 8.27% | 398.37M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.70 | -1.38% | 8.14% | 387.37M |
| 161 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.94 | -1.00% | 10.61% | 382.87M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.78 | -0.65% | 13.76% | 381.99M |
| 163 | SOR | Source Capital | 46.32 | 0.60% | 5.40% | 381.22M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.49 | -1.39% | 7.79% | 377.01M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.75 | -0.91% | 6.83% | 375.16M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.33 | -0.63% | 10.15% | 374.05M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.67 | -0.15% | 9.88% | 370.51M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.94 | -1.08% | 5.26% | 369.70M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.43 | -0.93% | 13.13% | 369.50M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.28 | -0.73% | 9.97% | 367.82M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.52 | -0.44% | 11.18% | 361.12M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.01 | -0.80% | 8.03% | 359.81M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.23 | -1.33% | 5.33% | 354.29M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.48 | - | 9.17% | 353.61M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.29 | -0.78% | 9.33% | 350.24M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.50 | -1.41% | 8.22% | 346.16M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.830 | -0.78% | 15.37% | 344.96M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.20 | -0.44% | 12.85% | 343.05M |
| 179 | EMF | Templeton Emerging Markets Fund | 22.60 | -1.63% | 3.83% | 337.75M |
| 180 | KTF | DWS Municipal Income Trust | 8.48 | -0.59% | 8.62% | 332.19M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.05 | -0.50% | 13.30% | 330.75M |
| 182 | BGT | BlackRock Floating Rate Income Trust | 10.98 | -0.36% | 13.15% | 327.48M |
| 183 | NXG | NXG NextGen Infrastructure Income Fund | 56.36 | -1.57% | 12.74% | 326.47M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.430 | -0.58% | 12.40% | 326.19M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.03 | -0.99% | 10.55% | 324.86M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.38 | 0.16% | 16.06% | 324.71M |
| 187 | HPF | John Hancock Preferred Income Fund II | 14.99 | -0.93% | 9.80% | 324.31M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.02 | -1.47% | 9.17% | 319.54M |
| 189 | PPT | Franklin Premier Income Trust | 3.340 | -1.18% | 9.34% | 319.20M |
| 190 | FUND | Sprott Focus Trust, Inc. | 10.60 | -0.47% | 5.43% | 316.89M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.49 | -0.43% | 1.42% | 315.12M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.67 | -0.60% | 9.74% | 315.01M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.74 | -0.86% | 7.51% | 310.24M |
| 194 | MXF | The Mexico Fund, Inc. | 21.50 | -1.19% | 6.51% | 310.03M |
| 195 | AGD | Abrdn Global Dynamic Dividend Fund | 11.81 | -1.50% | 12.16% | 308.46M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.44 | -0.10% | 9.92% | 308.23M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.29 | -1.34% | 5.85% | 295.79M |
| 198 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.38 | -0.03% | 16.92% | 295.10M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 47.29 | -0.98% | 12.71% | 294.84M |
| 200 | NCA | Nuveen California Municipal Value Fund | 8.90 | 0.45% | 4.06% | 294.69M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.75 | -0.60% | 14.61% | 294.10M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.01 | -0.54% | 8.70% | 293.88M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.37 | -0.16% | 9.35% | 292.38M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.18 | -0.77% | 11.08% | 291.79M |
| 205 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.79 | -0.71% | 6.59% | 289.96M |
| 206 | NXDT | NexPoint Diversified Real Estate Trust | 5.41 | -0.18% | 11.07% | 287.30M |
| 207 | JGH | Nuveen Global High Income Fund | 12.29 | -0.40% | 10.11% | 284.85M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 16.91 | -1.46% | 8.49% | 284.66M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.58 | -0.90% | 8.49% | 283.37M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.99 | -0.84% | 10.40% | 280.74M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.75 | -0.20% | 11.98% | 280.36M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 5.88 | -1.34% | 5.86% | 280.34M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.58 | -0.09% | 9.45% | 279.79M |
| 214 | KF | The Korea Fund, Inc. | 67.26 | -1.51% | 2.06% | 279.69M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.11 | -0.42% | 9.34% | 278.96M |
| 216 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.61 | -1.06% | 5.50% | 277.29M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.341 | -0.44% | 7.79% | 276.58M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.86 | -1.00% | 7.33% | 273.59M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.54 | -0.48% | 5.54% | 273.05M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.22 | -0.87% | 8.18% | 272.01M |
| 221 | MIN | Aberdeen Intermediate Income Fund | 2.375 | -0.63% | 9.61% | 270.27M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.81 | -1.70% | 4.81% | 268.79M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.38 | -0.91% | 5.73% | 261.26M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.07 | 0.46% | 12.87% | 256.59M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.35 | -2.15% | 4.93% | 255.47M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.09 | -0.76% | 9.55% | 255.01M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.94 | -1.49% | 5.27% | 254.43M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.87 | -0.70% | 8.86% | 248.66M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.53 | -0.51% | 4.28% | 242.88M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.05 | -0.98% | 9.51% | 238.47M |
| 231 | GLO | Clough Global Opportunities Fund | 5.57 | -0.71% | 11.57% | 238.21M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.72 | -0.35% | - | 231.93M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.23 | -0.34% | 11.10% | 231.77M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.00 | -0.68% | 9.44% | 231.14M |
| 235 | EIC | Eagle Point Income Company | 9.94 | -1.54% | 13.29% | 228.94M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.47 | -2.37% | 10.49% | 227.34M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.85 | -1.00% | 7.97% | 226.73M |
| 238 | RVII | Robinhood Ventures Fund II | 24.76 | 0.04% | - | 225.12M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.12 | -0.79% | 8.56% | 217.11M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.40 | -0.97% | 8.86% | 214.25M |
| 241 | BANX | ArrowMark Financial Corp. | 20.91 | -0.76% | 10.99% | 202.53M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.10 | - | 5.18% | 197.06M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.03 | -1.33% | 8.16% | 196.12M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.94 | -1.31% | 7.32% | 195.43M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.72 | -1.47% | 9.39% | 192.79M |
| 246 | FT | Franklin Universal Trust | 7.60 | -0.59% | 6.72% | 190.88M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.21 | -1.07% | 4.88% | 187.92M |
| 248 | GF | The New Germany Fund, Inc. | 11.40 | -1.30% | 1.29% | 184.45M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.88 | -0.59% | 18.49% | 184.39M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.35 | -1.08% | 14.82% | 183.68M |
| 251 | MPV | Barings Participation Investors | 17.00 | 0.29% | 8.73% | 183.14M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.83 | -0.38% | 7.94% | 182.61M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.815 | -1.23% | 13.28% | 178.36M |
| 254 | DHY | UBS Asset Management High Yield Credit Fund | 1.695 | -0.29% | 10.94% | 175.62M |
| 255 | HGLB | Highland Global Allocation Fund | 7.28 | -0.82% | 14.07% | 171.74M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.40 | -1.35% | 8.15% | 171.68M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.64 | -0.35% | 14.87% | 170.89M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.33 | -0.79% | 7.84% | 170.76M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.039 | -0.03% | 23.77% | 168.85M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.320 | -1.28% | 9.03% | 168.75M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.08% | 8.70% | 168.49M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.40 | - | 13.36% | 165.13M |
| 263 | VBF | Invesco Bond Fund | 14.44 | -0.59% | 5.50% | 164.92M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.43 | -0.76% | 9.80% | 160.01M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.58 | -1.20% | 5.32% | 157.17M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.80 | -0.68% | 4.54% | 152.46M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.11 | -1.09% | 7.91% | 152.22M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 7.93 | -1.25% | 4.46% | 149.77M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.080 | -2.84% | 8.57% | 148.41M |
| 270 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.14 | -1.13% | 8.12% | 148.13M |
| 271 | GLQ | Clough Global Equity Fund | 7.86 | -0.76% | 11.14% | 147.28M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.20 | -0.42% | 9.82% | 145.51M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.80 | -0.91% | 6.93% | 144.76M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.20 | -0.88% | 7.47% | 143.95M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.57 | -1.35% | 6.13% | 142.50M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.37 | -0.52% | 9.76% | 142.03M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.47 | -0.57% | 8.47% | 140.89M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.65 | -0.51% | 8.54% | 140.89M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.59 | -1.68% | 8.67% | 140.62M |
| 280 | BCV | Bancroft Fund Ltd. | 24.68 | 0.04% | 5.67% | 138.89M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.95 | 0.25% | 7.01% | 138.59M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.46 | -1.18% | 5.41% | 135.45M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.62 | -0.38% | 9.18% | 134.96M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.410 | -0.41% | 9.92% | 132.21M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.06 | -0.61% | 1.93% | 129.54M |
| 286 | CGO | Calamos Global Total Return Fund | 13.09 | -0.61% | 8.20% | 128.64M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.50 | -1.06% | 12.82% | 125.94M |
| 288 | JHS | John Hancock Income Securities Trust | 10.76 | -1.19% | 5.76% | 125.32M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 12.95 | -1.22% | 11.25% | 124.09M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.32 | -0.10% | 8.13% | 122.45M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.11 | -0.39% | 4.49% | 122.11M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.96 | -1.24% | 5.26% | 121.94M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.28 | -0.88% | 7.48% | 120.76M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.63 | -0.36% | 12.79% | 118.19M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.97 | -0.44% | 7.55% | 117.30M |
| 296 | JHI | John Hancock Investors Trust | 13.02 | -0.39% | 9.15% | 113.85M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.00 | -0.21% | 6.97% | 113.82M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.96 | -0.30% | 14.41% | 113.81M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.01 | -0.79% | 3.83% | 112.12M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.77 | - | 5.35% | 111.94M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.88 | -2.54% | 6.30% | 110.78M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.43 | -0.74% | 6.78% | 104.56M |
| 303 | PCF | High Income Securities Fund | 5.49 | 0.18% | 12.70% | 102.75M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.43 | 0.18% | 8.54% | 100.95M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.50 | -1.73% | 9.74% | 98.50M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.86 | -1.01% | 8.80% | 97.62M |
| 307 | RGT | Royce Global Trust, Inc. | 14.87 | -0.60% | 1.28% | 97.59M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.69 | -0.38% | 5.41% | 94.04M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.59 | -1.63% | 7.19% | 93.01M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.81 | -0.12% | 10.95% | 92.06M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.540 | -0.44% | 10.50% | 91.03M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.930 | -0.20% | 10.06% | 89.58M |
| 313 | MGF | Aberdeen Government Markets Income Fund | 2.730 | -3.19% | 8.19% | 88.97M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.90 | -0.86% | 7.57% | 84.99M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.56 | -1.30% | 5.05% | 82.57M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.23 | -0.82% | 13.25% | 81.79M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | - | 3.40% | 80.70M |
| 318 | SWZ | Total Return Securities, Inc. | 5.92 | -0.31% | - | 76.83M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.610 | -0.76% | 22.99% | 76.66M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.98 | -0.70% | 14.57% | 75.04M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.00 | -1.15% | 11.31% | 74.46M |
| 322 | EEA | The European Equity Fund, Inc. | 10.90 | -0.56% | 7.10% | 73.03M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.06 | -0.69% | 5.92% | 70.76M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.73 | 0.52% | 17.53% | 69.29M |
| 325 | PCM | PCM Fund Inc. | 5.28 | 0.38% | 14.83% | 65.20M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.55 | - | 13.14% | 63.93M |
| 327 | VLT | Invesco High Income Trust II | 9.74 | -0.61% | 11.27% | 63.42M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.46 | -0.85% | 7.48% | 60.53M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.88 | -2.37% | 23.66% | 60.32M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.32 | -2.15% | 1.72% | 58.62M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.610 | -2.25% | 27.38% | 55.33M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.68 | -1.73% | 6.02% | 53.75M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.50 | 0.07% | 11.32% | 50.23M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.41 | -1.55% | 6.73% | 48.07M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.43 | - | 8.15% | 41.36M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.31 | 0.49% | 4.23% | 31.78M |
| 337 | CFND | C1 Fund Inc. | 3.170 | 2.59% | - | 21.45M |
| 338 | RCG | RENN Fund, Inc. | 2.950 | - | 0.73% | 20.70M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.71 | 1.92% | 4.38% | 20.19M |
| 340 | GDL | The GDL Fund | 8.42 | - | 5.70% | 5.70M |