Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.41 | -2.15% | 16.12% | 7.57B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.74 | -3.26% | - | 7.35B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.06 | 0.64% | 7.05% | 4.17B |
| 4 | UTG | Reaves Utility Income Fund | 40.75 | -0.17% | 5.89% | 3.59B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.58 | - | 7.05% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.55 | -1.20% | 7.15% | 3.30B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.96 | -0.57% | 7.13% | 3.18B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.75 | -0.51% | 8.09% | 2.98B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.85 | -0.51% | 10.06% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.94 | 0.08% | 7.38% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.76 | -0.08% | 7.42% | 2.75B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.84 | 0.58% | 6.68% | 2.69B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.77 | 0.30% | 6.06% | 2.60B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.46 | -0.70% | 7.31% | 2.54B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.94 | -1.24% | 11.94% | 2.53B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.55 | -0.40% | 7.60% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.35 | 1.49% | 6.97% | 2.43B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.49 | -0.62% | 8.16% | 2.31B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.40 | 0.10% | 7.56% | 2.24B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.92 | -1.05% | 7.84% | 2.14B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.19 | -0.62% | 7.26% | 2.03B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.07 | -1.36% | 8.49% | 2.00B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | 0.33% | 4.27% | 1.93B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.58 | -0.66% | 19.24% | 1.89B |
| 25 | TY | Tri-Continental Corporation | 35.41 | -0.25% | 11.04% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.08 | -0.17% | 7.30% | 1.88B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.11 | -1.43% | 11.74% | 1.87B |
| 28 | USA | Liberty All-Star Equity Fund | 5.96 | 0.34% | 11.24% | 1.80B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.23 | -0.56% | 6.68% | 1.77B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.89 | -0.37% | 20.07% | 1.77B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.12 | -0.85% | 7.88% | 1.77B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.67 | 0.53% | 10.58% | 1.76B |
| 33 | STEW | SRH Total Return Fund, Inc. | 18.18 | 0.33% | 4.41% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.56 | -0.09% | 6.02% | 1.74B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.65 | -0.21% | 7.70% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.97 | -0.93% | 19.84% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.48 | -0.47% | 11.02% | 1.66B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.22 | - | 9.17% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.88 | 0.19% | 21.21% | 1.58B |
| 40 | GAM | General American Investors Company, Inc. | 64.24 | -0.45% | 9.96% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.26 | -0.72% | 8.17% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.79 | - | 2.45% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.13 | -0.13% | 8.06% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.97 | -0.18% | 5.85% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.99 | -0.09% | 6.05% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.70 | -2.67% | 8.79% | 1.24B |
| 47 | HQH | Abrdn Healthcare Investors | 21.12 | -2.18% | 10.61% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.24 | -0.55% | 19.49% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.15 | -0.27% | 8.25% | 1.17B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.65 | -0.47% | 8.02% | 1.12B |
| 51 | CHY | Calamos Convertible and High Income Fund | 13.68 | -0.51% | 8.77% | 1.10B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.01 | - | 9.17% | 1.10B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.37 | -0.58% | 11.28% | 1.09B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.33 | - | 9.42% | 1.08B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.26 | -1.27% | 8.60% | 1.07B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.34 | -0.36% | 8.31% | 1.07B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.70 | -0.39% | 12.16% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.57 | -0.52% | 8.28% | 1.03B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.65 | 0.29% | 7.90% | 988.85M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.96 | -0.19% | 7.38% | 986.21M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.830 | -1.02% | 16.06% | 976.96M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.37 | -0.71% | 9.59% | 960.65M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.23 | 0.20% | 9.85% | 954.71M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | - | 6.19% | 950.65M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.26 | -1.16% | 7.53% | 950.47M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.52 | -0.92% | 6.25% | 943.77M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.64 | 2.04% | 8.37% | 939.35M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.69 | 0.19% | 7.74% | 932.55M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.86 | -0.04% | 7.35% | 916.27M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | 0.42% | 4.47% | 904.28M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.29 | -2.19% | 11.49% | 904.22M |
| 72 | OXLC | Oxford Lane Capital Corp. | 9.19 | 0.66% | 26.12% | 897.40M |
| 73 | STK | Columbia Seligman Premium Technology Growth Fund | 50.48 | -3.03% | 5.38% | 891.74M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.56 | 1.58% | 7.35% | 881.31M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.68% | 7.74% | 875.23M |
| 76 | PHK | PIMCO High Income Fund | 4.650 | -0.64% | 12.39% | 867.07M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.70 | -0.93% | 11.54% | 862.69M |
| 78 | DXYZ | Destiny Tech100 Inc. | 26.84 | -3.00% | - | 817.70M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.91 | -0.10% | 8.06% | 816.34M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.39 | 0.98% | 9.72% | 801.01M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.20 | -0.31% | 7.65% | 780.48M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.76 | -1.21% | 11.51% | 777.37M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.18 | 0.03% | 6.64% | 776.42M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.880 | 0.21% | 7.39% | 762.38M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.08 | -0.67% | 9.45% | 745.09M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 23.48 | 1.82% | 11.12% | 742.64M |
| 87 | CCD | Calamos Dynamic Convertible and Income Fund | 25.72 | -0.77% | 9.10% | 735.15M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.51 | -0.86% | 9.83% | 734.56M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.90 | -1.35% | 5.68% | 731.04M |
| 90 | PEO | Adams Natural Resources Fund, Inc. | 25.95 | 2.73% | 7.90% | 713.67M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 12.50 | - | 11.88% | 713.28M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.86 | 0.23% | 11.01% | 710.58M |
| 93 | WDI | Western Asset Diversified Income Fund | 13.62 | -0.29% | 13.07% | 705.36M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 12.26 | -0.16% | 8.10% | 699.14M |
| 95 | IGR | CBRE Global Real Estate Income Fund | 4.600 | - | 15.65% | 696.44M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.06 | -0.70% | 12.20% | 696.12M |
| 97 | PAXS | PIMCO Access Income Fund | 14.50 | -1.63% | 12.36% | 681.83M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.08 | -0.35% | 9.95% | 680.24M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.62 | 0.16% | 7.23% | 674.46M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.90 | 0.30% | 7.58% | 667.66M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.35 | -0.16% | 5.25% | 656.84M |
| 102 | BHK | BlackRock Core Bond Trust | 9.05 | 0.22% | 9.91% | 653.63M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.19 | -0.57% | 17.92% | 651.19M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | -0.21% | 13.50% | 650.92M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.91 | -0.46% | 7.67% | 634.98M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.53 | -1.02% | 13.63% | 634.40M |
| 107 | GUT | The Gabelli Utility Trust | 6.99 | 2.04% | 8.58% | 626.30M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.32 | 0.19% | 7.19% | 624.20M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.68 | -0.41% | 12.24% | 620.97M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.89 | 0.34% | 6.01% | 619.96M |
| 111 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.63 | -0.56% | 10.72% | 617.93M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.22 | - | 7.39% | 617.06M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.94 | - | 7.15% | 609.07M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.88 | -1.97% | 9.16% | 604.51M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.84 | 0.18% | 7.60% | 600.04M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.41 | 0.10% | 7.07% | 589.82M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.60 | 0.19% | 7.35% | 574.86M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | -0.35% | 9.19% | 570.05M |
| 119 | AVK | Advent Convertible and Income Fund | 12.87 | -1.45% | 10.93% | 568.19M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.36 | 0.39% | 6.34% | 565.85M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.82 | - | 6.80% | 563.28M |
| 122 | BME | BlackRock Health Sciences Trust | 42.95 | -0.14% | 7.31% | 555.09M |
| 123 | VKQ | Invesco Municipal Trust | 10.03 | 0.20% | 7.53% | 555.02M |
| 124 | TWN | The Taiwan Fund, Inc. | 93.90 | -1.01% | 6.60% | 543.90M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.28 | 0.49% | 7.40% | 543.65M |
| 126 | THW | Abrdn World Healthcare Fund | 13.39 | -1.47% | 10.46% | 540.22M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.73 | 0.20% | 5.71% | 537.48M |
| 128 | GUG | Guggenheim Active Allocation Fund | 16.13 | 1.57% | 8.80% | 531.97M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.87 | 0.37% | 7.13% | 522.45M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | -1.54% | 8.77% | 520.13M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | -0.36% | 8.93% | 512.11M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.95 | 0.10% | 6.13% | 511.16M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.09% | 8.45% | 505.60M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.70 | -0.20% | 6.77% | 503.12M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.54 | 0.18% | 5.19% | 499.16M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.74 | -0.08% | 10.65% | 497.94M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | - | 11.09% | 497.54M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.84 | -0.34% | 4.87% | 496.21M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.24 | -0.95% | 9.62% | 492.14M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.48 | -1.03% | 19.13% | 489.64M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.81 | -0.51% | 10.67% | 483.75M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.11 | 1.07% | 10.22% | 471.64M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.35 | -1.58% | 9.20% | 461.20M |
| 144 | KIO | KKR Income Opportunities Fund | 11.24 | -0.97% | 12.94% | 460.67M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.59 | - | 8.14% | 457.95M |
| 146 | VVR | Invesco Senior Income Trust | 2.980 | -1.32% | 15.30% | 457.81M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.57 | 0.26% | 7.46% | 457.68M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.79 | - | 10.57% | 454.04M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.54 | -0.24% | 6.86% | 450.53M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.09 | 0.45% | 5.59% | 442.57M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.15 | -1.22% | 9.18% | 431.17M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.82 | -0.08% | 10.76% | 428.40M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.82 | 0.24% | 7.33% | 427.63M |
| 154 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.68 | 1.05% | 6.02% | 425.52M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.76 | -0.85% | 9.79% | 425.47M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.45 | 0.53% | 7.14% | 419.64M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.90 | -0.37% | 6.09% | 419.41M |
| 158 | BGR | BlackRock Energy and Resources Trust | 15.98 | 2.96% | 7.31% | 406.79M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.41 | 0.31% | 4.89% | 399.28M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.96 | -0.37% | 8.09% | 393.78M |
| 161 | NAN | Nuveen New York Quality Municipal Income Fund | 11.67 | 0.17% | 7.40% | 384.73M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.85 | -0.18% | 13.68% | 384.47M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.72 | -1.53% | 12.65% | 383.92M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.86 | 0.22% | 7.53% | 383.46M |
| 165 | NCV | Virtus Convertible & Income Fund | 16.82 | -3.94% | 9.70% | 380.02M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.20 | 0.07% | 10.63% | 379.28M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | -0.47% | 9.99% | 378.19M |
| 168 | SOR | Source Capital | 45.76 | -0.41% | 5.46% | 376.65M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | -1.31% | 8.73% | 376.62M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.78 | 0.35% | 10.90% | 372.56M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.96 | 0.42% | 12.09% | 366.33M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.94 | -4.69% | 8.05% | 362.98M |
| 173 | NXG | NXG NextGen Infrastructure Income Fund | 62.54 | -0.75% | 9.52% | 362.26M |
| 174 | KTF | DWS Municipal Income Trust | 9.21 | 0.11% | 7.94% | 360.78M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.38 | 0.49% | 5.31% | 358.78M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 13.04 | 0.23% | 12.29% | 357.93M |
| 177 | MCI | Barings Corporate Investors | 17.34 | -0.46% | 9.11% | 356.44M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.950 | -0.50% | 14.94% | 355.78M |
| 179 | SCD | LMP Capital and Income Fund Inc. | 15.44 | -0.77% | 9.25% | 353.67M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.67 | -2.50% | 1.27% | 352.27M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | -0.55% | 11.74% | 345.21M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.91 | -1.00% | 9.32% | 344.22M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.54 | 0.09% | 9.99% | 341.38M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.32 | -1.85% | 8.65% | 338.98M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.58 | -0.22% | 7.33% | 330.70M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.65 | -0.68% | 9.07% | 330.09M |
| 187 | PPT | Putnam Premier Income Trust | 3.430 | -0.29% | 9.07% | 327.80M |
| 188 | EMF | Templeton Emerging Markets Fund | 21.87 | -3.70% | 4.02% | 326.91M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.18 | -0.18% | 5.39% | 321.37M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.76 | -0.29% | 8.42% | 319.26M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.66 | -0.28% | 13.54% | 317.93M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.08 | -0.74% | 11.09% | 315.51M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.65 | 0.19% | 9.74% | 314.43M |
| 194 | SRV | NXG Cushing Midstream Energy Fund | 50.00 | -0.28% | 15.18% | 311.72M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.36 | -0.21% | 3.71% | 309.92M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.38 | 0.68% | 6.30% | 307.44M |
| 197 | MXF | The Mexico Fund, Inc. | 21.27 | -1.71% | 6.47% | 306.71M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.79 | 0.08% | 10.56% | 306.52M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.48 | 0.35% | 8.37% | 306.42M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | 0.17% | 5.15% | 300.03M |
| 201 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.88 | -0.60% | 7.08% | 293.73M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.15 | - | 5.68% | 293.21M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 10.68 | 0.47% | 4.44% | 292.63M |
| 204 | JGH | Nuveen Global High Income Fund | 12.59 | -0.47% | 9.82% | 291.80M |
| 205 | NCZ | Virtus Convertible & Income Fund II | 15.31 | -3.35% | 9.49% | 291.33M |
| 206 | FUND | Sprott Focus Trust, Inc. | 9.73 | 0.15% | 5.93% | 290.74M |
| 207 | ACV | Virtus Diversified Income & Convertible Fund | 27.75 | -2.29% | 9.17% | 287.88M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.26 | 0.33% | 5.33% | 286.57M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.92 | -0.70% | 12.22% | 285.25M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | 0.28% | 10.05% | 284.55M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.60 | 0.46% | 8.17% | 284.24M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.14 | -0.42% | 12.08% | 283.71M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.64 | 0.76% | 15.48% | 282.40M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.25 | -0.35% | 9.23% | 281.73M |
| 215 | MIN | Aberdeen Intermediate Income Fund | 2.460 | 0.41% | 9.32% | 279.94M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.48 | -0.77% | 4.87% | 277.56M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.44 | -1.26% | 8.20% | 276.75M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 5.35 | 2.88% | 11.22% | 276.72M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.47 | 0.75% | 4.69% | 272.97M |
| 220 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.74 | -1.61% | 20.72% | 270.20M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.68 | -1.48% | 3.76% | 268.94M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.06 | 0.94% | 8.22% | 268.56M |
| 223 | KF | The Korea Fund, Inc. | 63.25 | -7.01% | 2.18% | 263.02M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.41 | 0.35% | 4.05% | 258.68M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.22 | 0.77% | 9.54% | 258.66M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.06 | -0.99% | 12.86% | 256.40M |
| 227 | GLO | Clough Global Opportunities Fund | 5.91 | -1.34% | 10.86% | 252.75M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.68 | 0.17% | 13.27% | 250.80M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | -0.10% | 12.13% | 249.44M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | -2.04% | 9.11% | 248.86M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.57 | 0.35% | 7.96% | 247.61M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.420 | 0.45% | 9.14% | 241.66M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.04 | -0.40% | 7.51% | 241.04M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.56 | -0.85% | 10.70% | 239.36M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.28 | -2.45% | 9.46% | 237.88M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.80 | -0.17% | - | 234.76M |
| 237 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.38 | -0.18% | 7.27% | 222.62M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.00 | 0.17% | 8.59% | 219.99M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.21 | 0.37% | 8.53% | 219.65M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.450 | -0.67% | 7.58% | 212.65M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.51 | -0.37% | 8.85% | 204.76M |
| 242 | FT | Franklin Universal Trust | 8.09 | 0.50% | 6.32% | 203.32M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.63 | -0.40% | 5.02% | 202.83M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.94 | 0.18% | 4.60% | 201.36M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.25 | 0.27% | 7.12% | 201.06M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.080 | 0.98% | 12.18% | 195.15M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.20 | -0.48% | 17.52% | 194.60M |
| 248 | BANX | ArrowMark Financial Corp. | 20.01 | 0.05% | 11.49% | 193.81M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.04 | -0.25% | 7.74% | 187.51M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.73 | 0.26% | 14.44% | 183.97M |
| 251 | GF | The New Germany Fund, Inc. | 11.33 | -1.22% | 1.31% | 183.32M |
| 252 | EHI | Western Asset Global High Income Fund Inc. | 5.93 | -0.17% | 14.17% | 179.68M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -2.26% | 10.75% | 179.24M |
| 254 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | -0.24% | 22.70% | 176.85M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.90 | - | 7.56% | 176.72M |
| 256 | HGLB | Highland Global Allocation Fund | 7.49 | -1.32% | 13.68% | 176.69M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.67 | -1.09% | 7.54% | 174.96M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | -1.24% | 8.82% | 173.11M |
| 259 | VBF | Invesco Bond Fund | 14.95 | 0.07% | 5.64% | 170.81M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | - | 8.64% | 170.44M |
| 261 | MPV | Barings Participation Investors | 15.82 | -0.82% | 9.36% | 170.43M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | -0.43% | 5.04% | 167.20M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.38 | 0.62% | 7.22% | 166.24M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.41 | -2.52% | 13.31% | 165.43M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.68 | -0.12% | 4.07% | 163.93M |
| 266 | GLQ | Clough Global Equity Fund | 8.43 | -0.94% | 10.28% | 157.96M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.58 | 0.25% | 4.41% | 157.23M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 7.08 | -0.28% | 5.75% | 153.56M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.180 | -0.31% | 8.30% | 153.23M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.90 | 0.10% | 10.30% | 151.88M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.52 | -0.17% | 7.14% | 148.06M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | -0.41% | 9.77% | 146.93M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.33 | 0.04% | 6.35% | 146.65M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.63 | - | 6.61% | 146.47M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.82 | 0.65% | 8.24% | 145.60M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.42 | - | 15.03% | 142.56M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.56 | -0.42% | 7.08% | 141.22M |
| 278 | BCV | Bancroft Fund Ltd. | 24.75 | -1.20% | 5.59% | 139.28M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.39 | -0.96% | 8.70% | 137.75M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.80 | -0.28% | 9.05% | 137.25M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.40 | -1.07% | 8.92% | 137.10M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.17 | -0.24% | 7.71% | 136.51M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.470 | -0.40% | 9.72% | 135.50M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.95 | -0.66% | 1.86% | 135.30M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.89 | -0.63% | 12.17% | 132.49M |
| 286 | CGO | Calamos Global Total Return Fund | 13.38 | -1.18% | 7.18% | 131.49M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.79 | -0.28% | 4.21% | 130.32M |
| 288 | JHS | John Hancock Income Securities Trust | 10.99 | - | 5.63% | 128.00M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.31 | - | 5.82% | 126.59M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.63 | -0.47% | 7.90% | 126.13M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.91 | -0.33% | 7.41% | 126.06M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.96 | -0.89% | 4.91% | 121.94M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.66 | 0.19% | 13.51% | 121.81M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.20 | 0.11% | 7.42% | 120.31M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.68 | 0.53% | 12.74% | 119.94M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.45 | -0.60% | 11.66% | 119.25M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.78 | -0.16% | 6.38% | 119.17M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.38 | -0.64% | 3.61% | 116.75M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.47 | 0.62% | 6.82% | 116.63M |
| 300 | JHI | John Hancock Investors Trust | 13.33 | -0.15% | 8.97% | 116.52M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.06 | -0.25% | 5.21% | 114.70M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | 0.26% | 6.45% | 110.26M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.09 | -0.65% | 8.09% | 106.78M |
| 304 | PCF | High Income Securities Fund | 5.38 | -1.47% | 12.94% | 100.69M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.67 | -1.70% | 9.55% | 100.47M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.67 | 0.64% | 7.09% | 99.89M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.07 | -0.12% | 5.31% | 96.32M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.47 | 0.11% | 10.57% | 95.68M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.58 | -1.72% | 9.12% | 94.54M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.700 | 0.86% | 10.29% | 94.24M |
| 311 | RGT | Royce Global Trust, Inc. | 14.38 | -0.42% | 1.32% | 93.74M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.850 | -0.35% | 8.11% | 92.88M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.91 | -0.20% | 7.31% | 91.17M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.20% | 9.96% | 90.67M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.33 | -0.04% | 4.77% | 88.55M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.41 | -1.27% | 12.97% | 83.83M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.54 | 0.13% | 3.38% | 81.09M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.41 | -1.08% | 10.47% | 79.55M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.56 | -0.75% | 13.86% | 79.40M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.640 | -1.12% | 22.81% | 77.54M |
| 321 | SWZ | Total Return Securities, Inc. | 5.93 | -0.17% | - | 76.93M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.57 | -0.19% | 5.67% | 74.34M |
| 323 | EEA | The European Equity Fund, Inc. | 10.86 | -1.00% | 7.15% | 72.76M |
| 324 | PCM | PCM Fund Inc. | 5.78 | -0.69% | 13.34% | 71.38M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.15 | -0.61% | 6.63% | 70.31M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.73 | -1.02% | 15.72% | 69.29M |
| 327 | PGZ | Principal Real Estate Income Fund | 10.35 | 0.63% | 12.22% | 69.25M |
| 328 | VLT | Invesco High Income Trust II | 10.48 | -0.52% | 10.48% | 68.24M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.57 | 0.95% | 25.71% | 65.04M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.850 | -0.35% | 37.90% | 60.42M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.07 | 1.79% | 1.79% | 57.51M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | -0.07% | 11.21% | 56.04M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.81 | -0.34% | 5.97% | 54.98M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.67 | -0.26% | 6.67% | 49.17M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | 1.61% | 8.33% | 40.47M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.01 | -0.12% | 4.04% | 33.14M |
| 337 | CFND | C1 Fund Inc. | 3.310 | -1.78% | - | 22.40M |
| 338 | RCG | RENN Fund, Inc. | 3.000 | -0.66% | 0.72% | 21.05M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.50 | -1.65% | 4.67% | 19.85M |
| 340 | MVO | MV Oil Trust | 0.767 | -3.56% | 105.02% | 8.81M |
| 341 | GDL | The GDL Fund | 8.43 | -0.12% | 5.70% | 5.70M |