Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.26 | 1.73% | - | 7.63B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.25 | -0.25% | 16.28% | 7.50B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.03 | 0.46% | 7.10% | 4.16B |
| 4 | UTG | Reaves Utility Income Fund | 40.17 | 1.11% | 5.97% | 3.54B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.34 | 0.18% | 7.20% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.48 | -0.05% | 7.18% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.40 | 0.30% | 7.01% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.67 | -0.15% | 8.15% | 2.96B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.80 | -0.13% | 10.13% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.66 | -0.64% | 7.51% | 2.72B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.45 | -0.80% | 7.61% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.72 | 0.43% | 6.71% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.69 | 0.27% | 6.05% | 2.60B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.69 | 0.11% | 7.22% | 2.58B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.92 | 1.29% | 6.71% | 2.52B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | -0.68% | 12.15% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.34 | -0.49% | 7.73% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.36 | 0.21% | 8.26% | 2.29B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.28 | -0.58% | 7.60% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.14 | 0.06% | 7.83% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.68 | 0.33% | 7.15% | 2.06B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.02 | 1.26% | 8.31% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | -0.38% | 4.27% | 1.92B |
| 24 | TY | Tri-Continental Corporation | 35.15 | -0.03% | 11.12% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.08 | -0.42% | 11.74% | 1.86B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | -0.27% | 19.57% | 1.86B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.84 | -0.42% | 7.45% | 1.84B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.24 | 0.22% | 6.67% | 1.77B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.17 | -0.49% | 4.39% | 1.75B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.96 | -0.10% | 7.97% | 1.75B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.61 | -0.44% | 10.71% | 1.74B |
| 32 | USA | Liberty All-Star Equity Fund | 5.77 | -0.35% | 11.61% | 1.74B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.60 | -0.56% | 20.63% | 1.72B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.71 | - | 7.66% | 1.72B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.38 | -0.52% | 6.08% | 1.71B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.46 | -0.08% | 8.99% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.73 | 0.70% | 20.01% | 1.66B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.41 | -0.12% | 11.10% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 64.47 | -0.14% | 9.93% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.46 | -0.26% | 21.62% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.17 | 0.27% | 8.20% | 1.47B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.16 | 0.56% | 8.05% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.46 | -0.35% | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.76 | -0.83% | 5.97% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.80 | -0.55% | 6.13% | 1.32B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.44 | -0.06% | 9.31% | 1.22B |
| 47 | HQH | Abrdn Healthcare Investors | 21.09 | -0.85% | 10.53% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.82 | 0.11% | 8.35% | 1.16B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.12 | 0.07% | 19.86% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.60 | - | 11.04% | 1.12B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.11 | -0.28% | 9.13% | 1.10B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.82 | 0.65% | 8.34% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.24 | -0.38% | 9.48% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.23 | 0.23% | 9.05% | 1.06B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.16 | 0.15% | 8.68% | 1.06B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.99 | -0.47% | 8.47% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.71 | 0.39% | 12.13% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.52 | 0.21% | 8.39% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.965 | -0.30% | 15.61% | 1.00B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.63 | 0.15% | 7.92% | 987.89M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.80 | -0.25% | 7.48% | 976.37M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.99 | 0.95% | 8.18% | 963.90M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.48 | 1.56% | 7.47% | 960.31M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.20 | -0.65% | 9.43% | 950.02M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.10 | -0.59% | 9.97% | 942.58M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.88 | -0.10% | 6.33% | 929.94M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.39 | -0.54% | 6.41% | 927.46M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.95 | 0.74% | 7.31% | 919.46M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.48 | -0.05% | 7.91% | 913.79M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.32 | -0.62% | 4.46% | 902.38M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.11 | 0.47% | 11.64% | 898.07M |
| 72 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.74 | 1.82% | 7.11% | 895.04M |
| 73 | STK | Columbia Seligman Premium Technology Growth Fund | 50.25 | -0.12% | 5.39% | 887.68M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.20 | 0.25% | 7.69% | 879.11M |
| 75 | PHK | PIMCO High Income Fund | 4.675 | 0.32% | 12.36% | 871.73M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.84 | 0.27% | 27.15% | 863.56M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.71 | -0.34% | 11.53% | 863.43M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.88 | 0.63% | 8.07% | 814.91M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.56 | 0.39% | 9.66% | 809.85M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.42 | -0.02% | 6.41% | 800.99M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.28 | -0.25% | 7.60% | 784.34M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.88 | -0.47% | 11.44% | 782.34M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.40 | 0.62% | 10.70% | 771.74M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.900 | 2.30% | 7.33% | 765.50M |
| 85 | DXYZ | Destiny Tech100 Inc. | 25.11 | -2.20% | - | 764.84M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 27.36 | 1.58% | 7.49% | 752.31M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.08 | -0.18% | 5.60% | 740.24M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.73 | 0.04% | 9.69% | 735.80M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.55 | 0.19% | 9.82% | 735.67M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 25.62 | -0.16% | 9.27% | 732.29M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.90 | - | 10.98% | 712.79M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.690 | -0.42% | 15.34% | 710.07M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.35 | -0.04% | 12.02% | 704.44M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.53 | -0.92% | 13.17% | 700.44M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.08 | -0.49% | 12.14% | 697.60M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.94 | -0.16% | 8.31% | 680.93M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.02 | 0.07% | 9.99% | 677.34M |
| 98 | ACP | Abrdn Income Credit Strategies Fund | 5.33 | 0.38% | 17.55% | 668.76M |
| 99 | PAXS | PIMCO Access Income Fund | 14.22 | -0.77% | 12.58% | 668.67M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.37 | -0.52% | 7.34% | 660.83M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.70 | -0.31% | 7.71% | 654.17M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.785 | 0.31% | 13.53% | 648.89M |
| 103 | BHK | BlackRock Core Bond Trust | 8.94 | -0.89% | 9.92% | 645.68M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.12 | -0.33% | 5.35% | 644.60M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.72 | - | 13.45% | 642.70M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.92 | 0.30% | 7.67% | 635.42M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.70 | 0.09% | 10.66% | 621.96M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.20 | -0.10% | 7.16% | 616.94M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.50 | -0.21% | 12.46% | 609.42M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.67 | -0.09% | 6.11% | 608.49M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.85 | -0.75% | 7.53% | 606.40M |
| 112 | HQL | Abrdn Life Sciences Investors | 19.70 | -0.66% | 9.28% | 599.04M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.53 | 0.79% | 7.11% | 596.75M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.64 | -0.61% | 7.73% | 594.99M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.52 | -0.48% | 7.35% | 589.30M |
| 116 | GUT | The Gabelli Utility Trust | 6.49 | 1.19% | 9.25% | 581.14M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | 0.12% | 9.31% | 568.70M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.78 | 0.98% | 6.84% | 560.41M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.24 | -0.78% | 6.34% | 559.30M |
| 120 | AVK | Advent Convertible and Income Fund | 12.63 | -0.24% | 11.11% | 557.60M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.28 | -0.77% | 7.53% | 557.50M |
| 122 | MFM | Aberdeen Municipal Income Fund | 5.52 | -0.18% | 5.23% | 548.85M |
| 123 | BME | BlackRock Health Sciences Trust | 42.44 | -0.39% | 7.38% | 548.43M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 15.02 | 0.54% | 5.58% | 548.06M |
| 125 | VKQ | Invesco Municipal Trust | 9.77 | -0.81% | 7.71% | 540.63M |
| 126 | THW | Abrdn World Healthcare Fund | 13.31 | -0.52% | 10.53% | 536.99M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.02 | -0.40% | 7.53% | 529.90M |
| 128 | GUG | Guggenheim Active Allocation Fund | 16.00 | -0.19% | 8.85% | 527.68M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.72 | 0.15% | 8.95% | 518.19M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | -0.12% | 8.96% | 512.70M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.62 | -0.38% | 7.27% | 510.44M |
| 132 | TWN | The Taiwan Fund, Inc. | 88.06 | 0.58% | 7.05% | 510.04M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.33 | -0.22% | 8.44% | 505.83M |
| 134 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.39 | - | 9.37% | 503.97M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.70 | 0.29% | 6.79% | 503.12M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.63 | -0.25% | 11.01% | 501.05M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.77 | -0.23% | 10.61% | 499.11M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.70 | -0.61% | 6.29% | 498.31M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.71 | -0.57% | 4.95% | 488.92M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.41 | - | 19.42% | 486.66M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.87 | -0.51% | 10.62% | 486.18M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.97 | 0.47% | 10.24% | 466.79M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.36 | -0.21% | 9.19% | 461.52M |
| 144 | VVR | Invesco Senior Income Trust | 2.981 | -0.31% | 15.30% | 457.92M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.54 | 0.32% | 8.20% | 456.48M |
| 146 | KIO | KKR Income Opportunities Fund | 11.13 | -0.80% | 13.11% | 456.16M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.71 | -0.34% | 6.82% | 453.96M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.30 | -0.23% | 7.51% | 449.59M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.47 | -0.70% | 10.69% | 446.31M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.22 | 0.37% | 9.14% | 433.04M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.82 | -1.01% | 5.63% | 431.79M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.00 | -0.62% | 7.26% | 431.33M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.78 | 0.08% | 9.84% | 426.14M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.62 | 0.04% | 10.94% | 421.55M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.40 | 0.92% | 7.12% | 417.48M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.45 | 0.27% | 6.16% | 412.78M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.65 | -0.23% | 6.25% | 409.60M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.01 | -0.22% | 7.46% | 400.10M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.12 | -0.06% | 8.03% | 397.73M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.30 | -0.32% | 4.95% | 392.43M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.76 | -0.26% | 12.57% | 385.91M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.02 | 0.17% | 9.59% | 384.50M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.79 | - | 13.74% | 382.34M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.91 | 0.68% | 10.74% | 380.94M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.84 | 0.59% | 8.82% | 379.95M |
| 166 | NAN | Nuveen New York Quality Municipal Income Fund | 11.52 | 0.13% | 7.51% | 379.62M |
| 167 | AWP | abrdn Global Premier Properties Fund | 12.31 | -0.08% | 11.69% | 377.05M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | -0.23% | 10.06% | 376.71M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.59 | -0.69% | 7.67% | 375.86M |
| 170 | SOR | Source Capital | 45.36 | -1.22% | 5.44% | 373.36M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.88 | -0.25% | 10.78% | 370.60M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.90 | 0.09% | 8.10% | 361.27M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.985 | -0.38% | 14.74% | 358.93M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.59 | 0.78% | 9.31% | 357.11M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.95 | 0.12% | 12.38% | 355.32M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.26 | 0.08% | 5.34% | 355.30M |
| 177 | KTF | DWS Municipal Income Trust | 8.94 | -1.60% | 8.06% | 350.01M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 60.19 | 1.19% | 10.97% | 348.65M |
| 179 | MCI | Barings Corporate Investors | 16.80 | -0.71% | 9.39% | 345.34M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | -0.27% | 11.70% | 345.21M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.91 | -0.05% | 9.31% | 344.26M |
| 182 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.14 | 0.10% | 1.33% | 343.24M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.67 | -0.07% | 15.32% | 339.22M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.31 | -0.67% | 10.25% | 333.93M |
| 185 | PPT | Franklin Premier Income Trust | 3.435 | - | 9.08% | 328.27M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.15 | -1.15% | 8.83% | 328.15M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.34 | -0.67% | 7.37% | 324.85M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.86 | 1.40% | 13.28% | 323.90M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.48 | -0.31% | 4.07% | 321.12M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.73 | -0.41% | 8.43% | 317.94M |
| 191 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.22 | -0.71% | 9.47% | 317.91M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.16 | 0.75% | 11.02% | 317.60M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.03 | -0.09% | 5.45% | 317.06M |
| 194 | MXF | The Mexico Fund, Inc. | 21.76 | -0.68% | 6.39% | 313.78M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | -0.09% | 9.76% | 313.54M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.37 | -0.14% | 6.29% | 306.99M |
| 197 | SRV | NXG Cushing Midstream Energy Fund | 49.14 | 0.71% | 15.55% | 306.33M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.47 | -0.04% | 8.40% | 306.02M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.18 | -0.65% | 3.77% | 303.96M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.53 | -0.08% | 10.71% | 300.29M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.57 | 0.39% | 9.25% | 296.28M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.20 | -0.48% | 5.61% | 295.60M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.97 | -0.50% | 5.20% | 295.09M |
| 204 | FUND | Sprott Focus Trust, Inc. | 9.86 | 0.72% | 5.85% | 294.77M |
| 205 | NXDT | NexPoint Diversified Real Estate Trust | 5.66 | -1.05% | 10.49% | 292.76M |
| 206 | JGH | Nuveen Global High Income Fund | 12.55 | -0.16% | 9.95% | 290.88M |
| 207 | ACV | Virtus Diversified Income & Convertible Fund | 27.75 | 1.06% | 9.20% | 287.88M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 10.50 | -0.85% | 4.47% | 287.70M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.25 | -1.11% | 11.99% | 285.92M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.45 | -0.76% | 7.22% | 285.24M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.73 | -0.28% | 10.05% | 283.75M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.06 | -0.92% | 5.33% | 282.82M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.79 | -0.31% | 12.24% | 281.51M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | -0.15% | 8.24% | 281.22M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.68 | 0.24% | 8.05% | 280.79M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.460 | - | 9.30% | 279.94M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.04 | 0.07% | 9.42% | 277.57M |
| 218 | PMM | Franklin Managed Municipal Income Trust | 6.45 | -0.77% | 4.89% | 276.28M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.70 | -0.93% | 3.70% | 269.44M |
| 220 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.65 | 1.09% | 20.11% | 268.83M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.14 | -0.70% | 4.72% | 267.81M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.00 | 0.13% | 8.25% | 267.56M |
| 223 | KF | The Korea Fund, Inc. | 62.69 | -1.63% | 2.16% | 260.69M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.06 | -0.27% | 12.81% | 256.30M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.13 | -0.22% | 9.49% | 256.13M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.20 | -0.56% | 4.05% | 254.91M |
| 227 | JRS | Nuveen Real Estate Income Fund | 8.68 | -0.17% | 7.83% | 250.64M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | 0.26% | 12.07% | 250.61M |
| 229 | GLO | Clough Global Opportunities Fund | 5.84 | -0.60% | 11.05% | 249.54M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.45 | -0.17% | 13.55% | 245.86M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 5.21 | 0.10% | 9.22% | 245.79M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.445 | 0.34% | 9.05% | 243.02M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.88 | -0.68% | - | 239.20M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.54 | -0.85% | 10.80% | 238.91M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.35 | -0.38% | 9.64% | 238.79M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.84 | -0.20% | 7.62% | 238.64M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.38 | 0.48% | 8.29% | 224.20M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.02 | -0.18% | 7.52% | 215.58M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.40 | -1.95% | 8.77% | 214.21M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | -0.23% | 7.70% | 210.26M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.50 | 1.12% | 8.88% | 204.61M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.64 | 0.10% | 4.99% | 202.93M |
| 243 | FT | Franklin Universal Trust | 8.03 | -0.12% | 6.34% | 201.81M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.93 | -0.18% | 4.62% | 201.18M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.90 | - | 7.34% | 194.81M |
| 246 | BANX | ArrowMark Financial Corp. | 20.05 | 0.17% | 11.49% | 194.15M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.035 | -0.49% | 12.28% | 192.30M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.12 | - | 17.79% | 192.08M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | - | 7.80% | 186.58M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.780 | 0.56% | 10.46% | 184.43M |
| 251 | GF | The New Germany Fund, Inc. | 11.30 | 0.36% | 1.31% | 182.83M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.66 | - | 14.49% | 182.31M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.91 | -0.32% | 14.20% | 179.11M |
| 254 | HGLB | Highland Global Allocation Fund | 7.52 | -0.46% | 13.77% | 177.28M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.89 | -0.35% | 7.54% | 176.62M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | -0.42% | 8.81% | 173.84M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.75 | 1.23% | 7.55% | 171.95M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.105 | 0.12% | 23.36% | 171.63M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.09 | -0.11% | 8.61% | 170.25M |
| 260 | VBF | Invesco Bond Fund | 14.80 | -0.47% | 5.69% | 169.09M |
| 261 | MPV | Barings Participation Investors | 15.40 | -1.17% | 9.61% | 165.91M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | -0.50% | 5.07% | 165.88M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.23 | -0.71% | 7.27% | 164.05M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.53 | -0.47% | 4.13% | 161.10M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.16 | -1.71% | 13.99% | 157.79M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.53 | -0.31% | 4.41% | 156.95M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.08 | 0.60% | 10.12% | 154.64M |
| 268 | GLQ | Clough Global Equity Fund | 8.23 | -0.72% | 10.59% | 154.21M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.180 | -0.63% | 8.30% | 153.23M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | -0.87% | 5.90% | 148.79M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | 0.14% | 9.67% | 148.55M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.52 | 0.02% | 7.15% | 148.09M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.59 | 0.28% | 6.65% | 145.95M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.12 | -0.45% | 6.44% | 144.00M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.69 | -0.19% | 8.37% | 143.85M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.50 | -0.07% | 14.95% | 143.41M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.55 | - | 7.14% | 141.07M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.54 | 0.74% | 8.69% | 139.50M |
| 279 | BCV | Bancroft Fund Ltd. | 24.72 | 0.45% | 5.64% | 139.12M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.43 | 1.23% | 8.84% | 137.66M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.23 | 0.55% | 7.91% | 137.43M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.79 | -0.19% | 9.07% | 137.12M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.465 | 0.20% | 9.76% | 135.23M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.68 | 0.10% | 1.88% | 133.56M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.85 | 0.38% | 12.23% | 131.82M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.83 | 0.05% | 4.21% | 130.75M |
| 287 | CGO | Calamos Global Total Return Fund | 13.06 | 0.96% | 7.42% | 128.39M |
| 288 | JHS | John Hancock Income Securities Trust | 10.91 | -0.09% | 5.67% | 127.06M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.84 | -0.44% | 7.38% | 125.43M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.57 | -0.52% | 7.96% | 125.36M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.11 | 0.51% | 4.96% | 123.06M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.66 | -0.23% | 13.47% | 121.76M |
| 293 | IAF | Abrdn Australia Equity Fund Inc | 12.63 | 0.32% | 11.53% | 121.03M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | -0.54% | 7.48% | 119.40M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.74 | 0.23% | 6.43% | 118.78M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.57 | -0.18% | 12.89% | 117.62M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.58 | 0.46% | 6.74% | 117.29M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.37 | -0.11% | 3.63% | 116.62M |
| 299 | JHI | John Hancock Investors Trust | 13.32 | 0.04% | 8.98% | 116.43M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.01 | 0.08% | 5.25% | 114.23M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | -0.26% | 6.45% | 109.84M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.97 | 0.76% | 8.17% | 105.72M |
| 303 | PCF | High Income Securities Fund | 5.42 | 0.69% | 12.84% | 101.39M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.52 | -0.70% | 9.73% | 98.73M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.44 | -0.19% | 7.02% | 98.42M |
| 306 | RGT | Royce Global Trust, Inc. | 14.71 | -0.68% | 1.29% | 95.89M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.45 | -0.74% | 10.51% | 95.57M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.91 | -0.34% | 5.30% | 95.36M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.54 | 0.12% | 9.07% | 94.10M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.675 | 0.54% | 10.27% | 93.74M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.840 | -0.70% | 8.14% | 92.56M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.20% | 10.00% | 90.49M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.74 | -0.41% | 7.38% | 90.13M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.26 | -0.18% | 4.80% | 88.04M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.32 | -0.07% | 13.15% | 82.76M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | -0.13% | 3.39% | 80.77M |
| 317 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.49 | -0.19% | 13.95% | 78.88M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.33 | -0.39% | 10.76% | 78.49M |
| 319 | SWZ | Total Return Securities, Inc. | 5.90 | -0.17% | - | 76.55M |
| 320 | EEA | The European Equity Fund, Inc. | 10.91 | -0.18% | 7.13% | 73.10M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | -0.39% | 5.80% | 72.52M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.430 | 1.25% | 24.69% | 71.37M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.23 | -0.01% | 6.53% | 70.75M |
| 324 | PCM | PCM Fund Inc. | 5.72 | 0.79% | 13.55% | 70.57M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.74 | -0.51% | 14.70% | 69.38M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.24 | 0.05% | 12.28% | 68.51M |
| 327 | VLT | Invesco High Income Trust II | 10.30 | -0.29% | 10.68% | 67.07M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.41 | -2.81% | 25.19% | 63.95M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.725 | 0.55% | 38.99% | 57.77M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.01 | 0.08% | 1.80% | 57.25M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | 0.03% | 11.25% | 55.90M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.79 | -0.87% | 6.03% | 54.76M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.52 | -0.74% | 6.73% | 48.55M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.37 | - | 8.19% | 41.16M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.86 | 0.97% | 4.07% | 32.85M |
| 336 | CFND | C1 Fund Inc. | 3.500 | 2.04% | - | 23.68M |
| 337 | RCG | RENN Fund, Inc. | 2.962 | -1.28% | 0.71% | 20.78M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.75 | 2.00% | 4.66% | 20.25M |
| 339 | MVO | MV Oil Trust | 0.591 | -3.40% | 136.07% | 6.80M |
| 340 | GDL | The GDL Fund | 8.43 | 0.05% | 5.69% | 5.70M |