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 | CEF | Sprott Physical Gold and Silver Trust | 40.92 | -1.11% | - | 7.18B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.12 | -0.21% | 18.74% | 6.73B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.81 | 0.21% | - | 3.78B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.97 | -0.30% | 7.82% | 3.76B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.62 | -0.43% | 7.86% | 3.31B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 26.12 | -0.31% | 7.08% | 3.26B |
| 7 | UTG | Reaves Utility Income Fund | 36.41 | -0.03% | 6.92% | 3.20B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.93 | 0.20% | 8.22% | 3.00B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.49 | -0.32% | 8.31% | 2.90B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.90 | 0.11% | 8.92% | 2.60B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.85 | 1.33% | 10.95% | 2.57B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.73 | 0.33% | 7.70% | 2.49B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.50 | -0.11% | 6.32% | 2.47B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.34 | 0.63% | 7.95% | 2.43B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.25 | 1.18% | 8.25% | 2.40B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.79 | 1.12% | 8.79% | 2.33B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.75 | -0.84% | 13.26% | 2.28B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.27 | -0.28% | 8.34% | 2.27B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.92 | 0.28% | 8.74% | 2.14B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.89 | -0.68% | 7.08% | 2.08B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.25 | -1.65% | 6.67% | 2.01B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.76 | -0.18% | 8.47% | 2.00B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.07 | 0.67% | 8.67% | 1.95B |
| 24 | TY | Tri-Continental Corporation | 34.77 | 0.09% | 11.24% | 1.85B |
| 25 | USA | Liberty All-Star Equity Fund | 5.94 | 0.68% | 11.28% | 1.83B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.30 | 1.48% | 6.93% | 1.80B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.23 | -0.17% | 6.68% | 1.77B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.05 | -0.46% | 7.92% | 1.76B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.28 | 0.73% | 4.71% | 1.74B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.69 | -0.11% | 4.52% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | -0.10% | 7.75% | 1.70B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.88 | -0.44% | 12.92% | 1.69B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.62 | 0.15% | 22.02% | 1.65B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.19 | 0.58% | 11.56% | 1.62B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.03 | 0.40% | 8.79% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 64.85 | -0.09% | 9.87% | 1.55B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.85 | 0.13% | 11.91% | 1.54B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.24 | -0.64% | 8.49% | 1.53B |
| 39 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.97 | 1.12% | 6.98% | 1.50B |
| 40 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.03 | -0.99% | 9.79% | 1.48B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.66 | -0.44% | 22.47% | 1.44B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.85 | -0.90% | 24.69% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.08 | 1.14% | 8.09% | 1.40B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.99 | 0.58% | 23.24% | 1.39B |
| 45 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.76 | 0.60% | 2.56% | 1.38B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.71 | -1.07% | 10.08% | 1.24B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.78 | 0.93% | 6.56% | 1.22B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.59 | 0.52% | 6.95% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.57 | - | 8.47% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.13 | -2.99% | 11.71% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.22 | 0.20% | 11.45% | 1.08B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.13 | -0.78% | 7.01% | 1.05B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.24 | -0.16% | 22.62% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.64 | -0.10% | 8.27% | 1.04B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.18 | -1.46% | 8.16% | 1.01B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.940 | -1.00% | 15.17% | 999.21M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.32 | 0.14% | 12.79% | 981.29M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.39 | -0.36% | 10.45% | 974.95M |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 54.92 | -0.81% | 3.37% | 970.17M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.74 | 0.06% | 10.48% | 957.74M |
| 61 | CHY | Calamos Convertible and High Income Fund | 11.90 | -2.14% | 10.08% | 955.93M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 11.78 | -1.34% | 9.68% | 950.73M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.34 | 0.98% | 6.78% | 940.78M |
| 64 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.92 | 0.56% | 9.50% | 935.23M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.31 | -0.31% | 9.59% | 933.34M |
| 66 | DXYZ | Destiny Tech100 Inc. | 30.10 | -0.63% | - | 917.02M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.49 | 0.65% | 8.96% | 916.05M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.42 | 0.14% | 8.21% | 891.05M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.38 | -0.72% | 8.88% | 880.15M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.40 | 0.32% | 10.71% | 877.25M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.62 | -1.48% | 8.29% | 846.79M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.30 | -0.38% | 6.79% | 827.99M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.12 | 0.46% | 4.89% | 826.77M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.78 | 0.57% | 7.00% | 826.40M |
| 75 | PEO | Adams Natural Resources Fund, Inc. | 29.47 | 0.99% | 6.96% | 826.19M |
| 76 | PML | PIMCO Municipal Income Fund II | 6.57 | 0.91% | 7.22% | 824.55M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.11 | -0.10% | 7.98% | 824.55M |
| 78 | AWF | AllianceBernstein Global High Income Fund | 9.56 | - | 8.22% | 824.36M |
| 79 | OXLC | Oxford Lane Capital Corp. | 8.34 | -3.02% | 28.78% | 814.40M |
| 80 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.25 | 0.87% | 8.92% | 806.93M |
| 81 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.56 | 0.35% | 8.40% | 799.34M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.72 | 0.12% | 12.59% | 790.43M |
| 83 | PHK | PIMCO High Income Fund | 4.120 | -0.53% | 13.98% | 768.24M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.60 | -1.46% | 12.16% | 729.30M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.99 | 0.79% | 10.72% | 728.15M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.19 | -0.96% | 7.18% | 717.17M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.83 | 0.68% | 8.46% | 714.48M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.70 | 0.08% | 8.41% | 712.12M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.15 | -0.60% | 6.01% | 691.60M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.02 | 1.84% | 7.10% | 690.43M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.05 | -0.87% | 9.73% | 687.87M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.82 | -0.17% | 8.40% | 674.04M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.25 | 0.09% | 13.20% | 641.96M |
| 94 | RA | Brookfield Real Assets Income Fund Inc. | 11.57 | 0.52% | 12.24% | 639.30M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.17 | -0.53% | 10.63% | 636.27M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.570 | -0.65% | 13.00% | 619.73M |
| 97 | PAXS | PIMCO Access Income Fund | 13.15 | -0.46% | 13.63% | 618.35M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.55 | 0.57% | 14.63% | 618.34M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.20 | -0.61% | 13.90% | 611.32M |
| 100 | WDI | Western Asset Diversified Income Fund | 11.70 | 0.34% | 15.23% | 605.92M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.38 | 0.53% | 5.69% | 605.25M |
| 102 | TWN | The Taiwan Fund, Inc. | 102.86 | -0.45% | 6.03% | 595.79M |
| 103 | BHK | BlackRock Core Bond Trust | 8.22 | - | 10.89% | 593.68M |
| 104 | VMO | Invesco Municipal Opportunity Trust | 8.73 | 1.39% | 8.59% | 588.76M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.33 | 0.19% | 7.58% | 585.29M |
| 106 | PDT | John Hancock Premium Dividend Fund | 11.88 | 0.07% | 8.92% | 584.32M |
| 107 | IGR | CBRE Global Real Estate Income Fund | 11.33 | 0.09% | 19.06% | 573.15M |
| 108 | BME | BlackRock Health Sciences Trust | 43.83 | -1.17% | 7.18% | 566.46M |
| 109 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.57 | 1.34% | 8.17% | 564.90M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.78 | -0.68% | 13.49% | 563.23M |
| 111 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.81 | -0.31% | 14.05% | 559.31M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.97 | 0.38% | 8.29% | 551.63M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.18 | -0.49% | 9.55% | 550.53M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.340 | -0.69% | 15.21% | 544.54M |
| 115 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.93 | 0.56% | 8.14% | 540.12M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.27 | 0.32% | 12.30% | 538.87M |
| 117 | HQL | Abrdn Life Sciences Investors | 17.26 | -4.11% | 10.55% | 524.84M |
| 118 | GUT | The Gabelli Utility Trust | 5.77 | -1.70% | 10.40% | 519.46M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.03 | 0.25% | 8.97% | 512.83M |
| 120 | AVK | Advent Convertible and Income Fund | 11.58 | -0.77% | 12.15% | 511.24M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.64 | -0.18% | 9.06% | 511.07M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.83 | 1.40% | 8.54% | 509.75M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 9.19 | -0.76% | 7.10% | 501.95M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | 0.16% | 9.46% | 500.03M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.43 | 0.20% | 6.83% | 498.69M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.00 | 0.81% | 5.76% | 497.15M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.86 | 1.49% | 9.28% | 495.68M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.06 | -0.27% | 8.30% | 493.99M |
| 129 | VGM | Invesco Trust for Investment Grade Municipals | 9.00 | 1.12% | 8.61% | 488.09M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.180 | -0.95% | 10.09% | 487.93M |
| 131 | VKQ | Invesco Municipal Trust | 8.78 | 1.97% | 8.58% | 485.85M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.88 | - | 9.52% | 482.13M |
| 133 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.21 | 0.76% | 6.81% | 482.02M |
| 134 | THW | Abrdn World Healthcare Fund | 11.94 | -2.93% | 11.70% | 481.72M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.38 | 1.52% | 7.10% | 472.33M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.93 | 0.68% | 8.48% | 472.25M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.75 | -0.31% | 11.77% | 468.86M |
| 138 | NMAI | Nuveen Multi-Asset Income Fund | 13.88 | 0.65% | 10.03% | 463.95M |
| 139 | BGR | BlackRock Energy and Resources Trust | 18.16 | 1.91% | 6.43% | 462.28M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.94 | 0.22% | 10.22% | 459.74M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.70 | -0.34% | 11.61% | 457.46M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.54 | -0.26% | 8.17% | 456.48M |
| 143 | EIM | Eaton Vance Municipal Bond Fund | 8.83 | 0.34% | 6.90% | 453.62M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.61 | 1.82% | 20.79% | 452.54M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.60 | -0.31% | 7.52% | 451.73M |
| 146 | VVR | Invesco Senior Income Trust | 2.880 | 0.35% | 15.83% | 442.45M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.80 | -0.28% | 11.67% | 442.38M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.81 | 1.11% | 5.53% | 438.40M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.99 | 1.35% | 8.62% | 432.09M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.80 | 0.06% | 10.55% | 430.12M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.13 | 0.07% | 8.20% | 415.35M |
| 152 | KIO | KKR Income Opportunities Fund | 9.97 | -0.70% | 14.62% | 408.62M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.01 | 0.76% | 11.49% | 401.34M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 11.66 | 0.09% | 10.81% | 388.79M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.91 | 0.32% | 8.34% | 388.40M |
| 156 | MCI | Barings Corporate Investors | 18.69 | 0.48% | 8.56% | 384.77M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 9.58 | 1.91% | 6.43% | 382.31M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.69 | 0.17% | 11.29% | 375.71M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.20 | -0.52% | 8.53% | 375.03M |
| 160 | SOR | Source Capital | 45.34 | 0.51% | 5.51% | 373.19M |
| 161 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.07 | -1.52% | 11.47% | 368.25M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.65 | -0.92% | 10.86% | 364.43M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.21 | -0.39% | 14.56% | 361.79M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.38 | -2.30% | 7.24% | 353.49M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.45 | 0.40% | 9.21% | 352.76M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.95 | -0.12% | 10.79% | 351.60M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 7.86 | 0.77% | 8.53% | 349.03M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.25 | 1.38% | 10.56% | 347.18M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.33 | -0.99% | 10.65% | 346.36M |
| 170 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.56 | 1.09% | 6.48% | 346.34M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.44 | 0.54% | 8.39% | 344.18M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 14.96 | -0.33% | 9.63% | 342.68M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.27 | -0.75% | 13.66% | 339.68M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.66 | 0.69% | 5.61% | 337.92M |
| 175 | PFL | PIMCO Income Strategy Fund | 6.78 | -0.86% | 14.41% | 337.17M |
| 176 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.48 | -0.24% | 12.09% | 333.34M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 57.37 | 0.30% | 12.55% | 332.32M |
| 178 | EMF | Templeton Emerging Markets Fund | 21.75 | -1.94% | 4.41% | 325.12M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 5.07 | -0.20% | 9.07% | 323.05M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.69 | 1.47% | 8.42% | 319.45M |
| 181 | KTF | DWS Municipal Income Trust | 8.04 | - | 9.10% | 314.95M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.460 | -0.86% | 16.99% | 311.64M |
| 183 | AWP | abrdn Global Premier Properties Fund | 10.14 | -0.29% | 14.10% | 310.58M |
| 184 | BKT | BlackRock Income Trust, Inc. | 9.56 | - | 11.07% | 309.64M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.250 | -0.31% | 13.11% | 309.07M |
| 186 | PPT | Franklin Premier Income Trust | 3.230 | -0.31% | 9.66% | 308.68M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.16 | -1.45% | 14.21% | 303.02M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.24 | -0.29% | 10.13% | 302.32M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.91 | 0.85% | 17.26% | 300.79M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 11.30 | -0.18% | 12.74% | 295.14M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.30 | 0.46% | 1.52% | 294.84M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.20 | 0.65% | 10.45% | 292.82M |
| 193 | MXF | The Mexico Fund, Inc. | 20.24 | -0.34% | 6.92% | 291.86M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.77 | -0.20% | 5.91% | 290.67M |
| 195 | JRI | Nuveen Real Asset Income and Growth Fund | 10.55 | -0.85% | 15.19% | 289.58M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 17.05 | -0.29% | 8.54% | 287.02M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.84 | -0.26% | 16.85% | 286.95M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.08 | -0.58% | 11.33% | 282.99M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.67 | 0.09% | 8.36% | 282.17M |
| 200 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.57 | 1.14% | 8.36% | 281.75M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.18 | - | 15.40% | 278.64M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.41 | -0.67% | 9.22% | 277.86M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 44.48 | 0.14% | 13.49% | 277.31M |
| 204 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | - | 8.71% | 276.05M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | 0.88% | 6.08% | 273.66M |
| 206 | NCA | Nuveen California Municipal Value Fund | 8.23 | -0.60% | 4.36% | 272.59M |
| 207 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.48 | 0.85% | 6.35% | 272.50M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.36 | -0.53% | 11.88% | 272.25M |
| 209 | NCZ | Virtus Convertible & Income Fund II | 14.28 | -1.45% | 10.08% | 271.73M |
| 210 | NXDT | NexPoint Diversified Real Estate Trust | 5.08 | -0.97% | 11.81% | 269.78M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.230 | 0.48% | 9.60% | 269.51M |
| 212 | JGH | Nuveen Global High Income Fund | 11.49 | -0.26% | 10.81% | 266.31M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.46 | 0.07% | 9.81% | 266.11M |
| 214 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.96 | 1.93% | 7.26% | 265.38M |
| 215 | MIN | Aberdeen Intermediate Income Fund | 13.84 | -0.14% | 9.92% | 262.49M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.03 | 0.46% | 11.26% | 261.44M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.83 | -0.22% | 5.86% | 259.72M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.00 | -0.55% | 12.77% | 258.80M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.05 | 0.93% | 7.79% | 257.60M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.40 | -0.11% | 5.02% | 257.55M |
| 221 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.19 | 0.78% | 6.01% | 256.53M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 24.51 | -0.99% | 9.10% | 254.27M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.71 | -0.55% | 13.22% | 249.53M |
| 224 | KF | The Korea Fund, Inc. | 59.49 | -2.83% | 2.32% | 247.38M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 5.76 | -0.35% | 5.52% | 246.72M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.61 | 0.10% | 6.25% | 242.00M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.32 | 0.46% | 5.35% | 239.37M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.51 | -0.32% | 10.23% | 238.74M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.01 | - | 9.58% | 236.59M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.01 | -0.46% | 4.43% | 233.55M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.86 | -0.22% | 9.52% | 231.77M |
| 232 | GLO | Clough Global Opportunities Fund | 5.41 | -1.28% | 11.91% | 231.37M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.20 | -0.18% | 11.48% | 223.80M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.82 | -0.63% | 10.94% | 218.88M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.18 | 1.77% | 8.32% | 218.67M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.36 | -0.37% | - | 216.57M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.27 | -0.95% | 10.45% | 210.05M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.74 | 0.52% | 8.99% | 207.08M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.49 | 2.04% | 9.24% | 205.55M |
| 240 | EIC | Eagle Point Income Company | 8.75 | -1.46% | 15.09% | 201.63M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.06 | 2.60% | 7.24% | 197.67M |
| 242 | BANX | ArrowMark Financial Corp. | 20.08 | 0.70% | 9.96% | 194.49M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.51 | 0.34% | 5.36% | 190.95M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | 3.90% | 24.00% | 189.20M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.33 | 0.41% | 9.73% | 186.88M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.44 | 0.32% | 8.78% | 184.67M |
| 247 | MPV | Barings Participation Investors | 17.08 | 0.59% | 8.67% | 184.01M |
| 248 | RVII | Robinhood Ventures Fund II | 20.13 | -4.37% | - | 183.02M |
| 249 | FT | Franklin Universal Trust | 7.15 | 0.14% | 7.13% | 179.69M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.57 | -0.39% | 8.24% | 176.55M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.93 | 0.14% | 15.76% | 173.18M |
| 252 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.40 | 0.86% | 6.38% | 173.02M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.41 | -0.73% | 20.07% | 169.80M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | 0.15% | 8.70% | 168.75M |
| 255 | GF | The New Germany Fund, Inc. | 10.26 | -0.19% | 1.45% | 166.00M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.00 | -0.41% | 8.42% | 164.58M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.71 | 0.83% | 8.15% | 164.28M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.40 | 0.75% | 15.56% | 163.62M |
| 259 | VBF | Invesco Bond Fund | 14.26 | - | 5.85% | 162.92M |
| 260 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.560 | -1.16% | 14.63% | 162.21M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.180 | - | 9.63% | 158.57M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.04 | 0.40% | 10.16% | 154.03M |
| 263 | HGLB | Highland Global Allocation Fund | 6.52 | 1.40% | 15.64% | 153.81M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.93 | -1.37% | 4.46% | 149.77M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.16 | 1.81% | 5.75% | 147.13M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 3.000 | - | 8.80% | 144.55M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.60 | -0.12% | 8.37% | 143.69M |
| 268 | GRX | The Gabelli Healthcare & Wellness Trust | 9.68 | 0.68% | 7.03% | 142.92M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.660 | -2.10% | 15.45% | 142.50M |
| 270 | GLQ | Clough Global Equity Fund | 7.53 | -0.92% | 11.62% | 141.10M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.56 | -0.32% | 10.39% | 138.43M |
| 272 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.41 | 0.86% | 8.74% | 137.46M |
| 273 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.35 | 1.50% | 5.33% | 137.40M |
| 274 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.41 | 0.14% | 8.91% | 137.29M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.19 | -0.88% | 8.71% | 137.13M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.57 | 0.19% | 7.98% | 135.85M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.22 | -0.09% | 8.91% | 135.69M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.71 | 0.30% | 10.58% | 135.61M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.25 | 0.32% | 6.53% | 135.56M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.51 | - | 9.25% | 133.56M |
| 281 | BCV | Bancroft Fund Ltd. | 22.79 | -1.24% | 6.14% | 128.25M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.320 | - | 10.35% | 127.27M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.77 | 0.21% | 5.86% | 126.52M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.70 | 0.28% | 7.80% | 124.09M |
| 285 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.68 | -0.51% | 11.78% | 124.01M |
| 286 | CGO | Calamos Global Total Return Fund | 12.48 | 0.24% | 8.65% | 122.64M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.64 | 0.40% | 11.55% | 121.12M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 18.71 | 0.81% | 2.07% | 120.84M |
| 289 | JHS | John Hancock Income Securities Trust | 10.14 | -0.69% | 6.11% | 118.10M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.01 | 0.57% | 13.70% | 117.71M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.25 | 0.66% | 5.51% | 116.52M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.72 | -0.10% | 8.65% | 115.33M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.39 | 1.13% | 7.99% | 113.21M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.38 | 0.75% | 13.38% | 112.94M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.59 | 0.29% | 7.92% | 112.33M |
| 296 | NMI | Nuveen Municipal Income Fund, Inc. | 9.20 | 0.11% | 4.93% | 111.12M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.62 | 0.84% | 14.95% | 109.93M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.77 | 0.23% | 3.97% | 109.16M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.29 | -0.27% | 5.58% | 107.38M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.72 | 0.57% | 7.45% | 106.18M |
| 301 | JHI | John Hancock Investors Trust | 12.02 | -0.33% | 9.94% | 105.11M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.06 | -0.14% | 7.14% | 99.42M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.27 | 1.58% | 10.03% | 95.83M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.22 | 0.39% | 7.52% | 95.30M |
| 305 | PCF | High Income Securities Fund | 5.05 | -0.39% | 13.78% | 94.52M |
| 306 | ERH | Allspring Utilities and High Income Fund | 10.62 | 0.45% | 9.71% | 93.80M |
| 307 | RGT | Royce Global Trust, Inc. | 14.18 | -0.07% | 1.34% | 93.06M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.21 | -0.26% | 5.60% | 91.16M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.46 | 0.43% | 11.19% | 90.15M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.830 | -0.41% | 10.29% | 87.76M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 13.35 | -1.95% | 8.65% | 87.02M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.64 | -0.22% | 7.80% | 86.95M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.110 | -0.72% | 11.68% | 82.41M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.01 | - | 8.13% | 79.55M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.28 | 0.27% | 3.46% | 79.29M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 10.08 | 1.10% | 5.36% | 78.81M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.01 | -1.54% | 11.13% | 77.24M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.60 | -0.45% | 14.55% | 74.67M |
| 319 | SWZ | Total Return Securities, Inc. | 5.75 | -0.17% | - | 74.60M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.44 | - | 5.71% | 73.43M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.65 | -0.31% | 15.17% | 72.56M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.79 | - | 11.73% | 71.85M |
| 323 | EEA | The European Equity Fund, Inc. | 10.28 | 0.49% | 7.57% | 68.88M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.49 | 0.40% | 18.02% | 67.13M |
| 325 | PCM | PCM Fund Inc. | 4.940 | -0.32% | 15.61% | 61.32M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.020 | -4.27% | 29.70% | 59.33M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.81 | -0.90% | 14.30% | 58.98M |
| 328 | VLT | Invesco High Income Trust II | 9.04 | -0.33% | 12.15% | 58.86M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.04 | 1.26% | 7.78% | 58.07M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.74 | 0.27% | 1.87% | 56.06M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 8.20 | 1.23% | 25.61% | 55.73M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.63 | 0.54% | 6.19% | 53.23M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.28 | -0.17% | 11.53% | 49.45M |
| 334 | CCIF | Carlyle Credit Income Fund | 2.220 | -2.63% | 32.43% | 47.06M |
| 335 | FMY | First Trust Mortgage Income Fund | 10.91 | -1.31% | 7.15% | 45.94M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.85 | 1.03% | 8.63% | 39.08M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.00 | -0.66% | 13.60% | 30.27M |
| 338 | RCG | RENN Fund, Inc. | 2.880 | 1.41% | 0.74% | 20.21M |
| 339 | CFND | C1 Fund Inc. | 2.800 | 5.66% | - | 18.95M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 11.45 | - | 4.77% | 18.19M |
| 341 | GDL | The GDL Fund | 8.36 | - | 5.74% | 5.70M |