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 | PDI | PIMCO Dynamic Income Fund | 14.33 | 1.63% | 18.47% | 6.83B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.40 | -2.24% | - | 6.73B |
| 3 | PSUS | Pershing Square USA, Ltd. | 38.40 | 0.79% | - | 3.84B |
| 4 | DNP | DNP Select Income Fund Inc. | 10.16 | 2.11% | 7.68% | 3.83B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.88 | -0.08% | 7.15% | 3.23B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.03 | -0.50% | 8.09% | 3.21B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.32 | 1.88% | 7.91% | 3.12B |
| 8 | UTG | Reaves Utility Income Fund | 35.42 | 2.02% | 7.12% | 3.12B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.50 | 0.32% | 8.30% | 2.91B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.90 | 1.47% | 10.87% | 2.59B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.67 | 2.30% | 7.42% | 2.58B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.62 | -0.11% | 9.06% | 2.57B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.74 | 1.90% | 7.88% | 2.51B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.69 | 0.63% | 6.27% | 2.49B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.67 | 2.30% | 7.77% | 2.48B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.30 | 1.53% | 8.39% | 2.44B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.78 | 1.22% | 13.22% | 2.29B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.93 | 0.14% | 8.55% | 2.22B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.29 | 1.44% | 8.45% | 2.22B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.62 | 0.07% | 7.15% | 2.06B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 17.10 | 1.18% | 8.30% | 2.05B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.32 | -0.49% | 6.89% | 1.95B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.98 | 0.79% | 8.75% | 1.93B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.80 | 1.12% | 6.61% | 1.89B |
| 25 | USA | Liberty All-Star Equity Fund | 5.99 | 0.17% | 11.19% | 1.85B |
| 26 | TY | Tri-Continental Corporation | 34.59 | -0.06% | 11.30% | 1.84B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.11 | 0.48% | 6.71% | 1.76B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.25 | 1.22% | 4.38% | 1.76B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.36 | 0.97% | 4.67% | 1.76B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.69 | 1.25% | 7.67% | 1.71B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.67 | 0.14% | 8.12% | 1.71B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.86 | 1.37% | 12.94% | 1.69B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.24 | 0.96% | 11.45% | 1.63B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.25 | 1.59% | 8.61% | 1.59B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.47 | 0.96% | 6.65% | 1.58B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.94 | 1.53% | 11.77% | 1.55B |
| 37 | GAM | General American Investors Company, Inc. | 64.45 | 0.40% | 9.93% | 1.54B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.37 | 1.52% | 9.50% | 1.53B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.87 | -0.39% | 8.59% | 1.51B |
| 40 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.01 | 1.35% | 24.26% | 1.50B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.81 | 1.84% | 22.22% | 1.46B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.89 | 1.37% | 24.58% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.22 | 0.41% | 2.51% | 1.41B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.64 | 1.41% | 23.83% | 1.36B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.49 | - | 8.42% | 1.35B |
| 46 | DXYZ | Destiny Tech100 Inc. | 26.79 | -3.11% | - | 1.28B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.06 | 1.00% | 6.38% | 1.26B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.10 | 1.00% | 6.59% | 1.24B |
| 49 | HQH | Abrdn Healthcare Investors | 21.42 | 2.34% | 10.46% | 1.23B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.07 | 0.13% | 10.51% | 1.19B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.79 | 1.25% | 7.42% | 1.11B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.76 | -0.29% | 8.80% | 1.10B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.20 | 0.89% | 11.47% | 1.08B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.86 | 0.68% | 7.09% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.56 | 0.74% | 8.34% | 1.03B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.05 | 0.20% | 14.12% | 1.02B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.54 | 0.95% | 10.27% | 992.38M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.87 | 1.73% | 24.04% | 991.39M |
| 59 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.97 | 3.29% | 9.12% | 981.73M |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.26 | 1.11% | 12.89% | 973.25M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.87 | 0.51% | 10.40% | 965.66M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 54.32 | -0.89% | 3.41% | 959.58M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.27 | 1.41% | 9.31% | 954.57M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.70 | 1.17% | 8.87% | 925.43M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 14.83 | 1.02% | 7.98% | 916.38M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.02 | 0.67% | 6.96% | 916.38M |
| 67 | CHY | Calamos Convertible and High Income Fund | 11.33 | -0.09% | 10.59% | 910.14M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.92 | 3.05% | 8.63% | 906.00M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.15 | -0.89% | 10.22% | 899.88M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.60 | 1.16% | 10.49% | 895.91M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.95 | 1.02% | 6.82% | 872.24M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.09 | 0.33% | 6.76% | 855.58M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.44 | 1.20% | 4.78% | 846.93M |
| 74 | PEO | Adams Natural Resources Fund, Inc. | 29.97 | 0.47% | 6.84% | 840.20M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.60 | 0.84% | 8.63% | 837.46M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.65 | 0.63% | 8.15% | 832.12M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.19 | 0.62% | 8.43% | 832.00M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.25 | 2.15% | 8.16% | 823.79M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.92 | 1.39% | 12.36% | 805.18M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.54 | 0.31% | 8.22% | 801.17M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.12 | -1.16% | 8.20% | 799.87M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.72 | 1.19% | 11.43% | 775.71M |
| 83 | PHK | PIMCO High Income Fund | 4.130 | 1.23% | 13.95% | 770.11M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.40 | 0.77% | 10.42% | 749.48M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.53 | 0.91% | 6.93% | 743.72M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.82 | 0.82% | 8.47% | 714.00M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.75 | 1.21% | 6.91% | 709.80M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.23 | 1.07% | 5.97% | 695.80M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.52 | -0.93% | 8.81% | 679.42M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.49 | 1.50% | 8.64% | 655.23M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.75 | 1.12% | 12.05% | 649.24M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.37 | 0.80% | 13.06% | 648.80M |
| 93 | ASGI | Abrdn Global Infrastructure Income Fund | 20.44 | 5.63% | 13.99% | 646.49M |
| 94 | OXLC | Oxford Lane Capital Corp. | 6.60 | 0.30% | 36.36% | 644.49M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.29 | 0.38% | 10.54% | 642.07M |
| 96 | CCD | Calamos Dynamic Convertible and Income Fund | 21.96 | -0.95% | 10.66% | 628.10M |
| 97 | BHK | BlackRock Core Bond Trust | 8.62 | 0.94% | 10.39% | 622.57M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.590 | 1.32% | 12.94% | 622.45M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.27 | 1.13% | 13.74% | 618.22M |
| 100 | PAXS | PIMCO Access Income Fund | 13.03 | 0.93% | 13.76% | 612.71M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.42 | 1.42% | 5.67% | 607.37M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.00 | 1.12% | 8.33% | 606.97M |
| 103 | WDI | Western Asset Diversified Income Fund | 11.69 | 0.60% | 15.24% | 605.40M |
| 104 | BME | BlackRock Health Sciences Trust | 46.74 | 1.70% | 6.73% | 604.07M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.65 | 2.01% | 7.35% | 603.42M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.20 | 0.99% | 7.71% | 598.57M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.05 | 1.60% | 8.79% | 592.68M |
| 108 | HQL | Abrdn Life Sciences Investors | 18.74 | 2.52% | 9.71% | 569.85M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.90 | 1.42% | 13.95% | 563.23M |
| 110 | IGR | CBRE Global Real Estate Income Fund | 11.07 | 3.07% | 19.51% | 559.99M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.22 | 1.48% | 8.18% | 558.90M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.67 | 0.93% | 13.67% | 556.18M |
| 113 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.19 | 1.10% | 7.91% | 555.85M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.34 | 1.85% | 12.21% | 542.94M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.300 | 1.90% | 15.35% | 539.52M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.40 | 2.15% | 8.12% | 536.58M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.97 | 0.50% | 9.80% | 536.40M |
| 118 | TWN | The Taiwan Fund, Inc. | 90.18 | -3.44% | 6.88% | 522.35M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.54 | 1.60% | 6.86% | 521.06M |
| 120 | THW | Abrdn World Healthcare Fund | 12.86 | 2.63% | 10.86% | 518.84M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.09 | 1.37% | 6.39% | 514.13M |
| 122 | MFM | Aberdeen Municipal Income Fund | 5.17 | 1.37% | 6.96% | 514.05M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.41 | 1.84% | 8.24% | 510.32M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.42 | 1.26% | 9.35% | 506.34M |
| 125 | CHW | Calamos Global Dynamic Income Fund | 7.87 | -0.51% | 9.15% | 502.61M |
| 126 | VKQ | Invesco Municipal Trust | 9.08 | 1.68% | 8.30% | 502.45M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.93 | 0.79% | 9.21% | 499.60M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.50 | 0.55% | 9.30% | 498.38M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.10 | 0.09% | 8.27% | 495.77M |
| 130 | AVK | Advent Convertible and Income Fund | 11.20 | 0.63% | 12.56% | 494.47M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.07 | 0.03% | 6.92% | 492.79M |
| 132 | MUA | BlackRock MuniAssets Fund, Inc. | 9.78 | 0.82% | 6.81% | 492.47M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.95 | - | 9.43% | 486.41M |
| 134 | MMT | Aberdeen Multi-Market Income Fund | 4.160 | -0.72% | 10.13% | 485.60M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.10 | 0.54% | 11.45% | 481.73M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 9.10 | 2.48% | 8.32% | 481.24M |
| 137 | GUT | The Gabelli Utility Trust | 5.27 | 1.35% | 11.39% | 474.45M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.59 | 0.98% | 6.28% | 473.23M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.12 | 0.55% | 6.68% | 468.52M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.09 | 0.71% | 10.11% | 464.69M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.84 | 1.69% | 10.06% | 462.61M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.13 | 0.62% | 5.31% | 456.36M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.62 | 0.78% | 11.69% | 454.33M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.28 | 0.39% | 8.31% | 448.85M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.48 | 1.16% | 21.05% | 446.99M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.90 | 0.74% | 11.56% | 446.48M |
| 147 | VCV | Invesco California Value Municipal Income Trust | 9.25 | 1.65% | 8.38% | 444.59M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.23 | -0.36% | 7.65% | 444.34M |
| 149 | VVR | Invesco Senior Income Trust | 2.880 | 1.77% | 12.08% | 442.45M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.42 | 1.05% | 8.03% | 423.87M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.99 | 0.95% | 11.05% | 410.55M |
| 152 | KIO | KKR Income Opportunities Fund | 9.99 | 1.01% | 14.60% | 409.44M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.93 | 1.10% | 11.57% | 398.66M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.97 | 1.42% | 6.18% | 397.87M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.69 | 1.39% | 10.78% | 389.79M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.86 | 1.18% | 8.36% | 387.37M |
| 157 | SOR | Source Capital | 46.39 | 1.18% | 5.39% | 381.83M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.88 | 1.45% | 11.11% | 381.82M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.39 | 1.32% | 8.42% | 379.72M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.39 | 1.33% | 8.00% | 372.57M |
| 161 | MCI | Barings Corporate Investors | 18.08 | 0.95% | 8.85% | 372.21M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.92 | 1.37% | 6.08% | 368.76M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.15 | 1.50% | 14.64% | 359.66M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.47 | 5.89% | 7.14% | 358.48M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.06 | 1.00% | 10.60% | 358.10M |
| 166 | HPI | John Hancock Preferred Income Fund | 13.37 | 1.13% | 11.09% | 356.95M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.48 | 2.62% | 13.14% | 353.22M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 15.42 | 1.78% | 10.31% | 353.22M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.52 | - | 10.52% | 350.65M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.04 | 0.84% | 5.43% | 348.93M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.47 | 3.06% | 8.37% | 345.01M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.37 | -0.71% | 12.43% | 339.83M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.67 | 1.28% | 11.91% | 338.41M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.78 | 1.04% | 14.41% | 337.17M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.64 | 1.37% | 9.94% | 331.96M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.97 | 1.63% | 8.19% | 328.68M |
| 177 | KTF | DWS Municipal Income Trust | 8.26 | 0.61% | 8.86% | 323.57M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.07 | 0.60% | 9.07% | 323.05M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.87 | 1.44% | 10.72% | 319.68M |
| 180 | AWP | abrdn Global Premier Properties Fund | 10.31 | 3.41% | 13.97% | 315.79M |
| 181 | EMF | Templeton Emerging Markets Fund | 21.09 | -0.75% | 4.55% | 315.25M |
| 182 | PPT | Franklin Premier Income Trust | 3.290 | 0.61% | 9.48% | 314.42M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.490 | 1.75% | 16.85% | 314.34M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.300 | 0.92% | 12.91% | 313.83M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.99 | 0.67% | 17.03% | 304.86M |
| 186 | JRI | Nuveen Real Asset Income and Growth Fund | 11.09 | 1.28% | 14.45% | 304.40M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.22 | 0.89% | 10.15% | 301.73M |
| 188 | FUND | Sprott Focus Trust, Inc. | 10.04 | 1.57% | 5.75% | 298.70M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 9.98 | 1.53% | 14.46% | 297.65M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.31 | 0.49% | 7.80% | 296.36M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.34 | 1.89% | 12.70% | 296.19M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.13 | 0.92% | 7.95% | 295.39M |
| 193 | MXF | The Mexico Fund, Inc. | 20.14 | - | 6.95% | 290.42M |
| 194 | NXG | NXG NextGen Infrastructure Income Fund | 50.02 | 1.15% | 14.39% | 289.74M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.11 | 1.33% | 10.61% | 288.57M |
| 196 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.30 | -0.79% | 10.15% | 288.16M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 17.09 | 0.77% | 8.52% | 287.69M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.54 | 1.06% | 6.81% | 282.56M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | 0.38% | 8.38% | 281.37M |
| 200 | NCA | Nuveen California Municipal Value Fund | 8.48 | 1.31% | 4.25% | 280.87M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.26 | 0.98% | 15.28% | 280.83M |
| 202 | HPF | John Hancock Preferred Income Fund II | 12.98 | 1.33% | 11.42% | 280.83M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.48 | 2.44% | 9.16% | 279.73M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.67 | 1.04% | 11.57% | 279.68M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.80 | -0.34% | 6.02% | 276.53M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.55 | 2.21% | 6.49% | 274.33M |
| 207 | PMO | Franklin Municipal Opportunities Trust | 9.95 | 1.12% | 6.27% | 272.62M |
| 208 | NCZ | Virtus Convertible & Income Fund II | 14.32 | -1.38% | 10.06% | 272.49M |
| 209 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.90 | -0.31% | 1.65% | 270.98M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.240 | 0.24% | 9.54% | 270.15M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.26 | 0.16% | 8.92% | 269.59M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.60 | 0.07% | 9.71% | 268.88M |
| 213 | JGH | Nuveen Global High Income Fund | 11.46 | 0.88% | 10.84% | 265.61M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.11 | 0.64% | 5.74% | 264.98M |
| 215 | MIN | Aberdeen Intermediate Income Fund | 13.97 | 0.29% | 9.83% | 264.96M |
| 216 | PMM | Franklin Managed Municipal Income Trust | 6.18 | 1.31% | 6.41% | 264.71M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.34 | 2.07% | 7.62% | 263.33M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.07 | 1.00% | 12.67% | 260.81M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.80 | 1.19% | 11.47% | 256.82M |
| 220 | SRV | NXG Cushing Midstream Energy Fund | 41.01 | 2.63% | 14.63% | 255.67M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.75 | 0.95% | 13.18% | 250.31M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 24.10 | 0.12% | 9.25% | 250.01M |
| 223 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.82 | 0.89% | 5.18% | 247.19M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.49 | 1.20% | 4.31% | 242.16M |
| 225 | KF | The Korea Fund, Inc. | 57.76 | -2.51% | 2.39% | 240.19M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.27 | 2.59% | 9.25% | 238.63M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.46 | 0.36% | 10.29% | 237.34M |
| 228 | GLO | Clough Global Opportunities Fund | 5.52 | 0.73% | 11.67% | 236.07M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.930 | 0.20% | 9.74% | 232.81M |
| 230 | DHY | UBS Asset Management High Yield Credit Fund | 16.62 | 1.59% | 11.19% | 229.60M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.310 | -17.75% | 2.78% | 228.89M |
| 232 | TDF | Templeton Dragon Fund, Inc. | 8.96 | -0.11% | 6.70% | 225.63M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.67 | 0.92% | 8.10% | 224.57M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.44 | 1.12% | - | 219.81M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.45 | 1.78% | 10.20% | 215.25M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.45 | 0.24% | 11.19% | 214.06M |
| 237 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.04 | 0.38% | 19.79% | 213.77M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.65 | 0.72% | 11.67% | 204.67M |
| 239 | EIC | Eagle Point Income Company | 8.87 | 0.91% | 14.88% | 204.40M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.31 | 0.90% | 9.32% | 203.83M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.82 | 2.08% | 7.40% | 193.38M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.78 | 0.72% | 8.48% | 191.32M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.47 | 0.58% | 5.37% | 190.51M |
| 244 | BANX | ArrowMark Financial Corp. | 19.53 | -0.41% | 10.24% | 189.16M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.24 | 0.39% | 5.86% | 188.48M |
| 246 | FT | Franklin Universal Trust | 7.31 | 0.69% | 6.98% | 183.71M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.09 | 2.03% | 9.93% | 183.24M |
| 248 | MPV | Barings Participation Investors | 16.79 | 1.39% | 8.82% | 180.88M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.68 | 0.66% | 8.13% | 179.11M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.99 | 0.43% | 15.62% | 174.68M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.54 | 1.28% | 19.60% | 173.88M |
| 252 | GGT | The Gabelli Multimedia Trust Inc. | 3.480 | -1.97% | 27.59% | 172.04M |
| 253 | VBF | Invesco Bond Fund | 14.66 | 1.10% | 5.69% | 167.49M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.85 | 0.39% | 8.78% | 167.19M |
| 255 | GF | The New Germany Fund, Inc. | 10.30 | 0.54% | 1.44% | 166.65M |
| 256 | RVII | Robinhood Ventures Fund II | 18.29 | -1.14% | - | 166.29M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.610 | 2.35% | 14.35% | 165.37M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.80 | 0.89% | 8.10% | 165.22M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.250 | 0.90% | 9.33% | 163.66M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 5.40 | 1.50% | 15.56% | 163.62M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.89 | 0.59% | 8.50% | 162.39M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.17 | 0.79% | 10.03% | 156.02M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.46 | 0.31% | 5.48% | 154.30M |
| 264 | GRX | The Gabelli Healthcare & Wellness Trust | 10.13 | 1.15% | 6.71% | 149.64M |
| 265 | HGLB | Highland Global Allocation Fund | 6.29 | 0.96% | 16.22% | 148.38M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.85 | 0.77% | 4.51% | 148.26M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.03 | 2.87% | 8.20% | 146.52M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.020 | 1.00% | 8.74% | 145.52M |
| 269 | GLQ | Clough Global Equity Fund | 7.60 | 1.33% | 11.51% | 142.41M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.56 | 2.02% | 6.22% | 142.29M |
| 271 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.51 | -0.57% | 8.44% | 141.43M |
| 272 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.98 | 0.72% | 5.18% | 141.24M |
| 273 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.27 | 1.10% | 8.71% | 138.18M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.37 | 0.35% | 8.80% | 137.51M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.73 | 0.67% | 10.55% | 136.02M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.34 | 0.82% | 10.57% | 136.00M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.50 | 0.77% | 8.03% | 134.95M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.55 | -0.19% | 9.21% | 134.07M |
| 279 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.370 | 3.31% | 16.48% | 133.63M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.13 | 0.30% | 5.65% | 131.18M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | - | 10.30% | 127.82M |
| 282 | BCV | Bancroft Fund Ltd. | 22.20 | -0.67% | 7.39% | 124.93M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.66 | 1.05% | 11.80% | 123.75M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 19.07 | -0.68% | 2.03% | 123.16M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.58 | 1.15% | 7.89% | 122.70M |
| 286 | JHS | John Hancock Income Securities Trust | 10.42 | 0.68% | 5.94% | 121.36M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.54 | 0.64% | 11.64% | 120.16M |
| 288 | CGO | Calamos Global Total Return Fund | 12.15 | 0.08% | 8.89% | 119.40M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.01 | 2.34% | 7.63% | 118.45M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.74 | 0.72% | 8.62% | 115.57M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.83 | 1.04% | 14.06% | 114.69M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.99 | 0.10% | 5.60% | 114.53M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.42 | 1.18% | 4.84% | 113.78M |
| 294 | NIM | Nuveen Select Maturities Municipal Fund | 9.12 | -0.33% | 3.82% | 113.51M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.37 | 0.75% | 13.41% | 112.73M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.57 | 0.94% | 7.94% | 112.07M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.69 | -0.31% | 14.86% | 110.73M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.44 | 0.44% | 5.51% | 108.81M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.94 | 0.84% | 7.36% | 107.46M |
| 300 | JHI | John Hancock Investors Trust | 11.99 | 0.93% | 9.97% | 104.85M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.24 | 0.28% | 6.96% | 101.96M |
| 302 | RGT | Royce Global Trust, Inc. | 14.61 | 0.79% | 1.30% | 95.85M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.20 | - | 10.10% | 95.02M |
| 304 | ERH | Allspring Utilities and High Income Fund | 10.74 | 1.61% | 9.61% | 94.86M |
| 305 | PCF | High Income Securities Fund | 5.04 | 1.00% | 13.81% | 94.33M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.08 | 1.10% | 7.62% | 93.99M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.40 | 0.59% | 5.53% | 92.30M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.34 | 0.25% | 11.27% | 89.49M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.94 | 1.31% | 7.65% | 88.87M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.850 | 0.83% | 10.25% | 88.13M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 13.44 | - | 8.60% | 87.60M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.46 | 1.20% | 7.85% | 82.30M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.47 | 0.58% | 5.16% | 81.86M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | 0.53% | 3.40% | 80.63M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.950 | - | 12.15% | 79.20M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 6.73 | 1.05% | 14.26% | 76.14M |
| 317 | SWZ | Total Return Securities, Inc. | 5.83 | 0.26% | - | 75.57M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.46 | 0.05% | 5.74% | 73.57M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.62 | 1.37% | 15.22% | 72.34M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.78 | 0.17% | 11.75% | 71.73M |
| 321 | EEA | The European Equity Fund, Inc. | 10.26 | 1.08% | 7.58% | 68.74M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.16 | 0.42% | 19.27% | 64.18M |
| 323 | PCM | PCM Fund Inc. | 4.990 | 1.22% | 15.45% | 61.94M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.52 | -1.03% | 7.42% | 60.88M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.79 | 1.03% | 14.33% | 58.84M |
| 326 | VLT | Invesco High Income Trust II | 8.93 | 0.79% | 12.30% | 58.15M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.66 | 0.85% | 1.85% | 55.71M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.56 | -0.36% | 6.26% | 52.61M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.50 | 3.45% | 28.00% | 50.97M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.20 | 0.43% | 11.59% | 49.19M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.610 | 1.90% | 37.27% | 47.48M |
| 332 | FMY | First Trust Mortgage Income Fund | 11.18 | -0.09% | 6.98% | 47.10M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 10.11 | -1.03% | 8.41% | 40.11M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.840 | 3.37% | 39.13% | 39.01M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.89 | -0.14% | 14.69% | 26.68M |
| 336 | RCG | RENN Fund, Inc. | 2.686 | 0.58% | 0.80% | 18.84M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 11.85 | -0.34% | 4.61% | 18.83M |
| 338 | CFND | C1 Fund Inc. | 2.590 | -3.72% | - | 17.53M |
| 339 | GDL | The GDL Fund | 8.32 | 0.24% | 5.77% | 5.70M |