Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 42.48 | 4.17% | - | 7.86B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.02 | -0.80% | 16.52% | 7.39B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.69 | -0.65% | 7.30% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 38.87 | -0.10% | 6.48% | 3.42B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.32 | - | 7.21% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.72 | -0.14% | 7.82% | 3.32B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.87 | -0.69% | 7.15% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.92 | -0.10% | 7.95% | 3.03B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.74 | -0.26% | 9.69% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.73 | -0.09% | 7.21% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.34 | -0.08% | 7.68% | 2.66B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.30 | -0.98% | 7.25% | 2.64B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 30.18 | -0.03% | 5.96% | 2.64B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.88 | -0.42% | 7.15% | 2.60B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.77 | 0.09% | 12.11% | 2.50B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.31 | -0.40% | 7.75% | 2.42B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.09 | -1.40% | 7.67% | 2.38B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.53 | -0.89% | 8.19% | 2.31B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.69 | -0.21% | 7.60% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.16 | - | 7.74% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.67 | -1.04% | 6.89% | 2.14B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.93 | 0.50% | 6.52% | 2.06B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.05 | -0.33% | 4.31% | 1.90B |
| 24 | TY | Tri-Continental Corporation | 35.60 | - | 10.98% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.47 | - | 19.52% | 1.87B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.01 | -0.08% | 11.80% | 1.85B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.13 | -0.08% | 6.43% | 1.84B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.85 | 0.59% | 7.44% | 1.84B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.71 | -0.32% | 4.26% | 1.80B |
| 30 | USA | Liberty All-Star Equity Fund | 5.98 | 0.50% | 11.20% | 1.80B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.71 | -0.35% | 10.51% | 1.78B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.94 | -0.66% | 7.98% | 1.74B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.81 | -0.10% | 7.57% | 1.74B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.51 | 0.29% | 20.79% | 1.71B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.29 | 0.27% | 6.17% | 1.70B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.57 | 0.08% | 8.59% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.87 | -1.00% | 19.83% | 1.67B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.42 | 0.48% | 11.10% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 66.29 | -0.06% | 9.66% | 1.58B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.50 | 1.11% | 21.57% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.43 | -0.65% | 8.13% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.48 | -0.26% | 7.88% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.46 | -0.04% | 2.48% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.65 | -0.56% | 6.03% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.78 | 0.09% | 6.18% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 22.60 | 1.16% | 10.03% | 1.29B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.22 | -1.04% | 9.46% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.96 | 0.14% | 8.32% | 1.16B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.17 | 0.14% | 19.68% | 1.16B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.61 | -0.56% | 11.03% | 1.12B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.67 | 0.28% | 6.86% | 1.08B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.60 | 0.06% | 9.38% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.20 | 0.33% | 9.53% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.90 | - | 8.51% | 1.04B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 12.89 | -0.39% | 8.84% | 1.04B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.67 | 0.31% | 8.24% | 1.04B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.93 | -0.23% | 9.28% | 1.04B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.73 | 0.52% | 12.11% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.930 | -0.60% | 15.54% | 997.19M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.60 | 0.44% | 7.92% | 986.45M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.86 | -0.25% | 7.46% | 980.03M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.62 | 0.45% | 8.45% | 976.27M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.45 | -0.69% | 7.46% | 958.96M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.02 | 0.40% | 10.05% | 935.11M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.76 | -0.41% | 6.30% | 918.65M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.30 | -0.14% | 6.49% | 916.16M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.29 | -1.57% | 8.59% | 914.79M |
| 68 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.99 | 0.84% | 6.98% | 914.09M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.39 | 0.73% | 5.28% | 907.82M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.21 | 0.34% | 11.64% | 901.47M |
| 71 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.33 | -0.10% | 8.02% | 901.14M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.39 | -1.13% | 7.47% | 899.61M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | -0.07% | 4.52% | 896.08M |
| 74 | OXLC | Oxford Lane Capital Corp. | 9.11 | -0.87% | 26.35% | 889.59M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.16 | -0.10% | 7.74% | 876.09M |
| 76 | PHK | PIMCO High Income Fund | 4.660 | - | 12.36% | 868.93M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.75 | 0.69% | 11.49% | 866.38M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.02 | -0.10% | 8.02% | 820.85M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 40.76 | -0.83% | 6.38% | 807.73M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.09 | 2.83% | 7.07% | 795.18M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.15 | -0.20% | 9.90% | 788.52M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.89 | 0.69% | 11.44% | 782.75M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.14 | -0.31% | 7.78% | 777.59M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.96 | 0.46% | 10.94% | 757.83M |
| 85 | RMT | Royce Micro-Cap Trust, Inc. | 14.15 | -0.42% | 5.58% | 744.19M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.21 | -1.58% | 7.82% | 734.79M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.30 | -0.27% | 9.91% | 728.75M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.48 | -1.01% | 9.18% | 728.29M |
| 89 | DXYZ | Destiny Tech100 Inc. | 23.87 | -1.36% | - | 727.22M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.35 | 0.85% | 6.76% | 725.72M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.90 | 0.08% | 10.98% | 712.79M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.690 | 0.21% | 15.35% | 710.07M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 12.31 | 0.33% | 8.06% | 701.99M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 12.29 | 0.41% | 12.08% | 701.30M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.03 | -0.57% | 12.26% | 693.16M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.05 | - | 9.97% | 678.79M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.06 | 0.08% | 13.65% | 676.35M |
| 98 | PAXS | PIMCO Access Income Fund | 14.25 | -0.07% | 12.58% | 670.08M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.72 | 0.83% | 7.72% | 655.52M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.25 | 0.33% | 7.45% | 654.69M |
| 101 | BHK | BlackRock Core Bond Trust | 9.05 | 0.67% | 9.89% | 653.63M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.790 | 0.21% | 13.53% | 649.57M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.09 | 0.42% | 5.36% | 643.01M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.02 | -0.79% | 18.53% | 629.86M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.39 | - | 13.76% | 628.29M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.71 | -1.09% | 8.34% | 625.14M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.56 | 0.28% | 10.80% | 613.86M |
| 108 | HQL | Abrdn Life Sciences Investors | 19.90 | 1.02% | 9.15% | 605.12M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.43 | - | 12.56% | 604.93M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.58 | 0.09% | 6.17% | 603.80M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.92 | -0.30% | 7.43% | 600.00M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.57 | 0.39% | 7.64% | 598.16M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.58 | - | 7.36% | 592.12M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.47 | - | 7.85% | 585.75M |
| 115 | GUT | The Gabelli Utility Trust | 6.36 | -0.93% | 9.43% | 569.85M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | -0.71% | 9.25% | 568.70M |
| 117 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.02 | -1.76% | 7.46% | 567.72M |
| 118 | BME | BlackRock Health Sciences Trust | 43.45 | 0.63% | 7.24% | 561.55M |
| 119 | AVK | Advent Convertible and Income Fund | 12.71 | -0.16% | 11.07% | 561.13M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.21 | 0.20% | 7.59% | 553.71M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.04 | -0.40% | 6.51% | 548.37M |
| 122 | VKQ | Invesco Municipal Trust | 9.83 | 0.41% | 7.67% | 543.95M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.48 | - | 7.08% | 541.57M |
| 124 | THW | Abrdn World Healthcare Fund | 13.35 | -0.15% | 10.49% | 538.60M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.37 | -0.37% | 5.36% | 533.94M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.52 | 0.28% | 6.20% | 529.82M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.98 | - | 7.59% | 527.78M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.80 | 0.35% | 8.81% | 525.56M |
| 129 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.48 | -0.44% | 6.61% | 515.90M |
| 130 | TWN | The Taiwan Fund, Inc. | 89.02 | -0.21% | 6.97% | 515.63M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.47 | -0.61% | 9.27% | 510.28M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.58 | 0.38% | 7.33% | 508.52M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.31 | 0.12% | 9.03% | 508.44M |
| 134 | GUG | Guggenheim Active Allocation Fund | 15.40 | -0.71% | 9.25% | 507.89M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.83 | -0.34% | 18.65% | 504.57M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.24 | 0.27% | 8.39% | 502.03M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | -0.52% | 11.11% | 496.44M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.60 | -0.10% | 6.35% | 493.18M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.57 | -0.08% | 10.81% | 491.29M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.74 | 0.11% | 4.94% | 490.60M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.77 | 0.17% | 10.71% | 482.11M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.29 | 0.70% | 9.74% | 477.65M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.20 | 0.48% | 6.68% | 463.72M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.29 | 0.21% | 9.24% | 459.27M |
| 145 | VVR | Invesco Senior Income Trust | 2.980 | 0.68% | 15.30% | 457.81M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.58 | -0.45% | 8.15% | 457.66M |
| 147 | KIO | KKR Income Opportunities Fund | 11.05 | 0.09% | 13.20% | 452.89M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.32 | 0.13% | 7.56% | 450.33M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.33 | -0.11% | 10.25% | 442.93M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.11 | -0.12% | 9.20% | 430.10M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.74 | -0.24% | 7.60% | 425.99M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.61 | 0.24% | 9.99% | 420.47M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.50 | - | 5.86% | 419.02M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.50 | -0.40% | 11.04% | 417.71M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.35 | -1.08% | 6.29% | 407.24M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.81 | -1.98% | 7.39% | 402.46M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.18 | -0.31% | 8.01% | 399.21M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.97 | 0.22% | 7.48% | 398.32M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.13 | 0.20% | 6.58% | 389.78M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.18 | 1.12% | 9.50% | 388.15M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.76 | 0.39% | 12.59% | 385.91M |
| 162 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.96 | 1.02% | 10.57% | 384.16M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | -0.09% | 13.71% | 384.11M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.16 | -0.65% | 5.07% | 383.71M |
| 165 | SOR | Source Capital | 46.58 | -0.17% | 5.37% | 383.40M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | 0.16% | 10.04% | 378.19M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.62 | -0.22% | 7.67% | 376.82M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | 0.30% | 9.75% | 376.06M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.95 | 0.07% | 10.82% | 372.60M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.07 | -1.31% | 7.94% | 368.25M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.16 | -0.62% | 7.69% | 367.91M |
| 172 | AWP | abrdn Global Premier Properties Fund | 12.00 | 0.25% | 12.00% | 367.55M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.66 | 0.26% | 9.20% | 358.71M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.930 | 0.51% | 14.96% | 353.97M |
| 175 | KTF | DWS Municipal Income Trust | 8.96 | 0.22% | 8.17% | 350.99M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.08 | -0.33% | 5.41% | 350.09M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.67 | -0.39% | 12.64% | 347.77M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.91 | -0.06% | 9.32% | 344.22M |
| 179 | BRW | Saba Capital Income & Opportunities Fund | 6.74 | 1.20% | 15.13% | 343.03M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 58.91 | 0.75% | 12.22% | 341.24M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.34 | 0.38% | 8.61% | 340.25M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.97 | 1.27% | 9.58% | 339.16M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.47 | 0.96% | 10.11% | 339.11M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.560 | 0.28% | 11.97% | 338.55M |
| 185 | MCI | Barings Corporate Investors | 16.41 | 0.67% | 9.75% | 337.32M |
| 186 | EMF | Templeton Emerging Markets Fund | 21.94 | -0.95% | 4.01% | 327.96M |
| 187 | PPT | Franklin Premier Income Trust | 3.420 | -0.29% | 9.12% | 326.84M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.09 | 0.79% | 1.38% | 325.34M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.90 | 0.74% | 13.24% | 325.09M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.07 | -0.31% | 7.38% | 318.28M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.73 | 0.60% | 9.63% | 317.85M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.13 | 0.08% | 11.87% | 316.82M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.67 | 0.09% | 9.72% | 315.02M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.95 | -0.73% | 5.50% | 314.76M |
| 195 | MXF | The Mexico Fund, Inc. | 21.76 | 0.51% | 6.43% | 313.78M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.53 | -0.26% | 8.33% | 307.76M |
| 197 | FUND | Sprott Focus Trust, Inc. | 10.08 | -0.10% | 5.72% | 301.35M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.17 | -0.20% | 6.39% | 301.22M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.09 | 0.33% | 3.96% | 300.98M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.74 | 0.77% | 9.15% | 299.52M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.43 | -1.11% | 10.86% | 297.90M |
| 202 | JGH | Nuveen Global High Income Fund | 12.62 | 0.32% | 9.84% | 292.50M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 46.34 | -1.34% | 12.95% | 288.90M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.84 | 0.17% | 5.34% | 288.66M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 14.24 | 0.21% | 10.31% | 285.72M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.80 | 0.84% | 9.26% | 285.60M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 5.99 | -0.83% | 5.83% | 285.58M |
| 208 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.66 | -0.74% | 19.03% | 284.21M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.38 | -0.48% | 7.07% | 283.86M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.57 | -0.30% | 8.17% | 282.94M |
| 211 | JCE | Nuveen Core Equity Alpha Fund | 16.77 | -1.06% | 8.68% | 282.30M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.21 | -0.26% | 7.94% | 282.28M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.79 | 0.31% | 12.29% | 281.51M |
| 214 | PMO | Franklin Municipal Opportunities Trust | 10.24 | 0.10% | 4.61% | 280.57M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.93 | -0.27% | 5.43% | 280.38M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.13 | - | 9.34% | 279.35M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.440 | 0.83% | 9.38% | 277.67M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.90 | 0.18% | 3.68% | 274.48M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.43 | -0.06% | 4.70% | 272.34M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.26 | - | 5.08% | 268.14M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.54 | 0.07% | 12.41% | 265.82M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.82 | -0.13% | 8.34% | 264.55M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.18 | 0.66% | 9.46% | 257.53M |
| 224 | GLO | Clough Global Opportunities Fund | 5.90 | -1.17% | 10.92% | 252.32M |
| 225 | KF | The Korea Fund, Inc. | 60.47 | -0.41% | 2.28% | 251.46M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.66 | - | 12.05% | 251.00M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.98 | - | 4.16% | 250.96M |
| 228 | JRS | Nuveen Real Estate Income Fund | 8.60 | 0.23% | 8.84% | 248.48M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.57 | 0.61% | 13.55% | 248.43M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.25 | 0.57% | 9.14% | 247.92M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.380 | -0.23% | 9.18% | 239.47M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.54 | 0.19% | 10.82% | 238.91M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.25 | -0.05% | 10.09% | 237.49M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.55 | - | 7.73% | 235.15M |
| 235 | NXDT | NexPoint Diversified Real Estate Trust | 4.520 | -0.22% | 13.27% | 233.79M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.73 | -0.17% | - | 231.52M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.38 | 0.60% | 8.31% | 224.20M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.32 | 0.09% | 8.51% | 223.05M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.84 | -0.18% | 7.65% | 212.06M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | - | 7.72% | 210.26M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.26 | -0.21% | 5.14% | 198.81M |
| 242 | FT | Franklin Universal Trust | 7.89 | -0.38% | 6.46% | 198.29M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.08 | -0.53% | 9.17% | 198.24M |
| 244 | BANX | ArrowMark Financial Corp. | 20.41 | -0.63% | 11.27% | 197.69M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.91 | 0.18% | 7.34% | 194.99M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.58 | 0.28% | 4.76% | 194.74M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.07 | 0.17% | 17.89% | 190.51M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.990 | -0.33% | 12.52% | 189.45M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.96 | - | 7.84% | 185.65M |
| 250 | GF | The New Germany Fund, Inc. | 11.41 | -1.38% | 1.30% | 184.61M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.63 | 0.13% | 14.31% | 181.59M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | - | 10.63% | 181.32M |
| 253 | HGLB | Highland Global Allocation Fund | 7.51 | -0.92% | 13.58% | 177.16M |
| 254 | MPV | Barings Participation Investors | 16.41 | 1.74% | 9.02% | 176.79M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.83 | 0.34% | 14.41% | 176.65M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.84 | -0.12% | 7.60% | 176.09M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | - | 8.79% | 173.84M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.150 | 1.22% | 23.13% | 173.51M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.64 | 0.24% | 7.52% | 172.23M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.03 | 0.08% | 8.66% | 169.53M |
| 261 | VBF | Invesco Bond Fund | 14.77 | -0.07% | 5.70% | 168.75M |
| 262 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.20 | 0.86% | 7.34% | 163.61M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.84 | 0.29% | 5.18% | 163.38M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.21 | 0.19% | 13.82% | 159.32M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.15 | -0.68% | 10.05% | 155.72M |
| 266 | GLQ | Clough Global Equity Fund | 8.31 | -0.60% | 10.53% | 155.71M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.24 | -0.60% | 4.30% | 155.62M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.18 | -0.59% | 4.47% | 154.80M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.130 | - | 8.44% | 150.82M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | 0.58% | 5.92% | 149.44M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | 0.55% | 9.69% | 148.14M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.43 | -0.09% | 7.38% | 146.90M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.75 | 0.41% | 6.97% | 144.02M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | 0.36% | 5.18% | 143.09M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.62 | -0.09% | 8.40% | 142.91M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.37 | -0.30% | 9.76% | 142.03M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.19 | -0.25% | 6.85% | 141.31M |
| 278 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.35 | 2.20% | 8.62% | 139.52M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.52 | 0.09% | 8.68% | 139.32M |
| 280 | BCV | Bancroft Fund Ltd. | 24.50 | - | 5.71% | 137.87M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | - | 9.02% | 137.63M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.42 | -0.80% | 8.90% | 137.47M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.00 | -0.38% | 1.84% | 135.63M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | 0.41% | 9.84% | 133.86M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.78 | 0.13% | 12.34% | 130.64M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.73 | 0.38% | 4.25% | 129.60M |
| 287 | CGO | Calamos Global Total Return Fund | 12.97 | 0.54% | 8.33% | 127.46M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.67 | -0.09% | 4.74% | 127.36M |
| 289 | JHS | John Hancock Income Securities Trust | 10.90 | -0.11% | 5.68% | 126.95M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.17 | 0.50% | 11.09% | 126.15M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.78 | -0.84% | 7.24% | 124.92M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.47 | -0.10% | 8.02% | 124.23M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | -0.44% | 7.45% | 119.40M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.38 | -0.29% | 13.87% | 118.61M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | - | 12.86% | 117.56M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.57 | -0.63% | 6.50% | 117.21M |
| 297 | JHI | John Hancock Investors Trust | 13.28 | -0.38% | 9.00% | 116.13M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | - | 3.74% | 115.75M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.30 | 0.52% | 6.84% | 115.61M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.93 | -0.17% | 5.28% | 113.47M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.60 | -0.26% | 6.63% | 107.03M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.78 | -0.51% | 8.31% | 104.04M |
| 303 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.84 | -0.25% | 6.74% | 100.97M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.70 | -0.57% | 9.52% | 100.81M |
| 305 | RGT | Royce Global Trust, Inc. | 15.42 | 0.33% | 1.23% | 100.52M |
| 306 | PCF | High Income Securities Fund | 5.30 | 0.19% | 13.13% | 99.20M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.70 | -0.23% | 8.97% | 95.86M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.31 | 0.35% | 10.64% | 94.80M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.77 | -0.03% | 5.40% | 94.49M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.660 | -0.21% | 10.30% | 93.43M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.830 | - | 8.16% | 92.23M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.990 | - | 9.96% | 90.67M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.52 | -1.16% | 7.28% | 88.79M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.13 | 0.54% | 4.85% | 87.02M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | 0.55% | 13.13% | 82.70M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.54 | -0.26% | 3.38% | 81.12M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.29 | -0.94% | 10.80% | 78.06M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.30 | -0.19% | 14.21% | 77.45M |
| 319 | SWZ | Total Return Securities, Inc. | 5.94 | 0.30% | - | 77.04M |
| 320 | EEA | The European Equity Fund, Inc. | 11.15 | -0.09% | 6.98% | 74.71M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.480 | -0.20% | 24.19% | 72.84M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.23 | 0.29% | 5.87% | 71.95M |
| 323 | PCM | PCM Fund Inc. | 5.73 | -0.35% | 13.45% | 70.76M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.25 | 0.79% | 12.29% | 68.61M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.52 | 0.13% | 17.95% | 67.40M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.47 | -0.09% | 6.96% | 66.38M |
| 327 | VLT | Invesco High Income Trust II | 10.03 | -0.20% | 10.95% | 65.31M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.89 | 1.68% | 26.66% | 60.42M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.790 | -1.41% | 37.10% | 59.14M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.16 | -2.37% | 1.78% | 57.91M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | -0.27% | 11.30% | 55.88M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.09% | 5.98% | 55.03M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.47 | -1.25% | 6.80% | 48.34M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.41 | -0.24% | 8.17% | 41.29M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.84 | -1.56% | 4.34% | 30.85M |
| 336 | RCG | RENN Fund, Inc. | 2.900 | -1.69% | 0.74% | 20.35M |
| 337 | CFND | C1 Fund Inc. | 2.980 | -1.65% | - | 20.16M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.55 | -0.48% | 4.35% | 19.93M |
| 339 | GDL | The GDL Fund | 8.44 | 0.12% | 5.69% | 5.70M |