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 | 40.76 | 2.13% | - | 7.54B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.98 | 0.35% | 16.56% | 7.37B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.92 | -0.59% | 7.15% | 4.11B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.21 | -0.22% | 7.28% | 3.35B |
| 5 | UTG | Reaves Utility Income Fund | 37.78 | 0.37% | 6.67% | 3.33B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.79 | 1.39% | 8.18% | 3.17B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.80 | 0.94% | 7.43% | 3.04B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.69 | 1.84% | 8.15% | 2.96B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.65 | -0.39% | 9.80% | 2.83B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.63 | -0.30% | 7.29% | 2.72B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.35 | -0.12% | 7.67% | 2.66B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.53 | -0.43% | 7.19% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.71 | 0.43% | 6.07% | 2.60B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.36 | 0.82% | 7.37% | 2.53B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | 0.99% | 12.16% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.28 | -0.35% | 7.57% | 2.42B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.20 | -0.41% | 7.82% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.16 | 0.78% | 8.44% | 2.26B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.14 | -0.78% | 7.75% | 2.18B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.02 | 0.78% | 7.88% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.86 | 0.72% | 7.09% | 2.08B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | -0.49% | 4.30% | 1.90B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.65 | 4.10% | 7.04% | 1.90B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.09 | 1.08% | 11.74% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 34.82 | 0.51% | 11.19% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.73 | -0.42% | 7.49% | 1.82B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.29 | 0.41% | 20.00% | 1.82B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.36 | 2.32% | 6.65% | 1.78B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.40 | 0.49% | 4.37% | 1.77B |
| 30 | USA | Liberty All-Star Equity Fund | 5.79 | 0.52% | 11.57% | 1.75B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.61 | 0.72% | 10.70% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.69 | 0.83% | 7.69% | 1.71B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.47 | 1.01% | 20.88% | 1.70B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.21 | -0.84% | 6.16% | 1.69B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.48 | -1.58% | 8.65% | 1.68B |
| 36 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.36 | 0.98% | 8.30% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.61 | 1.66% | 20.17% | 1.64B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.33 | 0.34% | 11.22% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 64.52 | 0.66% | 9.95% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.98 | 0.60% | 22.31% | 1.49B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.52 | -0.51% | 2.48% | 1.43B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.28 | 1.69% | 8.48% | 1.43B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.07 | 0.63% | 8.11% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.57 | -0.94% | 6.07% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.71 | -0.51% | 6.21% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 21.93 | 0.64% | 10.19% | 1.25B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.60 | 3.69% | 9.90% | 1.15B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.01 | 0.57% | 20.13% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.94 | 1.01% | 8.73% | 1.11B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.35 | 1.07% | 11.30% | 1.09B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.58 | 0.30% | 9.41% | 1.07B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.08 | 0.17% | 9.68% | 1.05B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.75 | 0.43% | 8.60% | 1.04B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.58 | 0.28% | 7.18% | 1.03B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.64 | 0.20% | 12.27% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.43 | 1.73% | 8.47% | 1.01B |
| 57 | FSCO | FS Credit Opportunities Corp. | 4.960 | 0.40% | 15.38% | 1.00B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.39 | 1.81% | 9.69% | 995.29M |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.24 | 2.09% | 9.31% | 987.85M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.42 | -0.92% | 7.97% | 977.83M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.75 | 0.19% | 7.53% | 973.23M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.55 | 0.58% | 8.52% | 971.90M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.09 | 0.05% | 7.58% | 942.87M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 9.98 | 0.50% | 10.10% | 931.38M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.65 | 0.43% | 8.53% | 921.25M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.77 | -0.41% | 6.35% | 919.59M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.30 | -0.41% | 6.50% | 916.16M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.74 | -0.06% | 7.39% | 911.84M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.26 | -0.73% | 8.09% | 894.60M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.17 | -0.56% | 4.52% | 892.93M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.71 | -0.34% | 7.10% | 892.75M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.08 | 0.04% | 7.80% | 869.55M |
| 73 | PHK | PIMCO High Income Fund | 4.635 | 0.98% | 12.41% | 864.27M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.00 | 2.63% | 12.20% | 859.86M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.64 | 0.69% | 11.60% | 858.27M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.78 | -0.57% | 27.35% | 857.36M |
| 77 | STK | Columbia Seligman Premium Technology Growth Fund | 47.40 | 3.92% | 5.73% | 837.33M |
| 78 | BTO | John Hancock Financial Opportunities Fund | 40.73 | -0.09% | 6.37% | 807.04M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.42 | 0.88% | 8.26% | 796.25M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.24 | 1.03% | 9.85% | 792.94M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.73 | -1.06% | 11.53% | 776.10M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.99 | 0.39% | 7.85% | 770.44M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.880 | - | 7.40% | 762.38M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.63 | 0.94% | 11.11% | 747.39M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.69 | 0.45% | 7.68% | 734.02M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.33 | 0.44% | 6.76% | 725.19M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.59 | 1.27% | 5.81% | 714.74M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.720 | -0.63% | 15.30% | 714.61M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.66 | 0.71% | 10.11% | 711.01M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.77 | 0.16% | 11.11% | 705.60M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 12.17 | 0.41% | 12.19% | 694.45M |
| 92 | PFN | PIMCO Income Strategy Fund II | 7.04 | -0.14% | 12.25% | 694.14M |
| 93 | DXYZ | Destiny Tech100 Inc. | 22.78 | 7.81% | - | 694.01M |
| 94 | CCD | Calamos Dynamic Convertible and Income Fund | 24.24 | 2.24% | 9.69% | 692.85M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.00 | 1.27% | 8.27% | 684.31M |
| 96 | WDI | Western Asset Diversified Income Fund | 13.06 | 0.77% | 13.72% | 676.35M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.91 | 0.57% | 10.07% | 671.98M |
| 98 | PAXS | PIMCO Access Income Fund | 14.07 | 0.60% | 12.71% | 661.83M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.66 | 0.10% | 7.77% | 651.48M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.775 | 0.10% | 13.57% | 647.53M |
| 101 | BHK | BlackRock Core Bond Trust | 8.92 | 0.06% | 10.04% | 643.88M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.04 | -0.91% | 7.51% | 643.46M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.04 | -0.33% | 5.36% | 640.35M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.88 | -0.23% | 8.22% | 633.51M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.03 | - | 18.49% | 631.12M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.45 | 0.80% | 13.71% | 630.69M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.46 | 0.29% | 10.90% | 608.04M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.96 | -0.70% | 7.39% | 602.42M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.37 | -0.37% | 12.66% | 600.76M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.49 | -0.43% | 6.21% | 599.11M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.59 | 1.22% | 7.73% | 598.68M |
| 112 | HQL | Abrdn Life Sciences Investors | 19.25 | 0.31% | 9.48% | 585.35M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.43 | - | 7.45% | 585.06M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.45 | -0.43% | 7.84% | 584.36M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.15 | 0.59% | 7.38% | 575.09M |
| 116 | GUT | The Gabelli Utility Trust | 6.29 | -0.16% | 9.54% | 563.58M |
| 117 | BME | BlackRock Health Sciences Trust | 43.30 | -1.68% | 7.28% | 559.61M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.29 | 0.30% | 9.44% | 557.60M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.04 | -0.45% | 6.49% | 548.10M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.09 | -0.64% | 7.68% | 546.93M |
| 121 | AVK | Advent Convertible and Income Fund | 12.23 | 2.13% | 11.54% | 539.72M |
| 122 | VKQ | Invesco Municipal Trust | 9.73 | -0.41% | 7.75% | 538.41M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.59 | 0.19% | 6.15% | 532.30M |
| 124 | THW | Abrdn World Healthcare Fund | 13.17 | -0.45% | 10.66% | 531.34M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.34 | -0.37% | 5.37% | 530.96M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.92 | -0.28% | 7.65% | 524.70M |
| 127 | CHW | Calamos Global Dynamic Income Fund | 8.21 | 1.61% | 7.32% | 524.33M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | 1.51% | 8.98% | 516.96M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.49 | 0.54% | 9.26% | 511.46M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.30 | 0.30% | 9.03% | 507.52M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.38 | 0.39% | 9.27% | 507.23M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.50 | -0.28% | 7.32% | 504.67M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.70 | 2.85% | 6.97% | 503.12M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.78 | 1.46% | 18.81% | 502.44M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.64 | 0.53% | 11.05% | 501.64M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.17 | -0.09% | 8.43% | 498.90M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | -0.31% | 6.37% | 492.15M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.53 | - | 10.84% | 489.73M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.56 | -0.52% | 5.02% | 480.21M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.64 | 0.17% | 10.84% | 476.79M |
| 141 | TWN | The Taiwan Fund, Inc. | 79.88 | 2.95% | 7.76% | 462.69M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.76 | 0.77% | 10.20% | 459.77M |
| 143 | VVR | Invesco Senior Income Trust | 2.965 | 0.17% | 15.41% | 455.51M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.15 | 0.21% | 9.35% | 454.77M |
| 145 | KIO | KKR Income Opportunities Fund | 11.02 | 0.32% | 13.22% | 451.45M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.49 | 0.84% | 6.89% | 449.48M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.18 | 0.53% | 8.36% | 445.91M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.17 | -0.23% | 7.62% | 445.77M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.20 | 0.17% | 10.35% | 439.79M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.00 | 0.22% | 9.28% | 427.03M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.73 | 0.44% | 7.61% | 425.78M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.61 | 1.16% | 10.95% | 421.22M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.43 | 0.08% | 10.02% | 414.47M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.38 | -0.72% | 5.89% | 414.03M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.38 | 0.54% | 6.16% | 408.90M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.05 | -0.37% | 7.25% | 408.57M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.04 | 0.16% | 8.07% | 395.63M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.88 | -0.67% | 7.50% | 394.33M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.19 | -0.49% | 6.52% | 392.09M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.17 | -0.56% | 5.03% | 384.02M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.72 | 0.39% | 12.67% | 383.92M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.78 | 0.51% | 13.78% | 381.81M |
| 163 | NCV | Virtus Convertible & Income Fund | 16.75 | 1.70% | 9.91% | 378.44M |
| 164 | SOR | Source Capital | 45.93 | 0.77% | 5.44% | 378.05M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | 0.74% | 9.69% | 377.73M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.83 | 0.17% | 10.83% | 375.78M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.30 | 0.24% | 10.20% | 371.99M |
| 168 | AWP | abrdn Global Premier Properties Fund | 12.10 | -0.74% | 11.92% | 370.62M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.37 | 0.53% | 7.80% | 369.91M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.15 | -0.36% | 7.70% | 367.58M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.72 | -0.04% | 10.94% | 366.57M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 12.88 | 0.95% | 12.45% | 353.56M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | 0.25% | 5.40% | 352.12M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.36 | 0.26% | 9.38% | 351.84M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.855 | 0.13% | 15.27% | 347.22M |
| 176 | KTF | DWS Municipal Income Trust | 8.84 | 0.45% | 8.32% | 346.29M |
| 177 | MCI | Barings Corporate Investors | 16.72 | -0.24% | 9.55% | 343.69M |
| 178 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.46 | 4.44% | 8.53% | 343.49M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.76 | 0.22% | 9.43% | 340.87M |
| 180 | BRW | Saba Capital Income & Opportunities Fund | 6.68 | 1.52% | 15.20% | 339.98M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.54 | 0.67% | 1.37% | 333.01M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.485 | 0.14% | 12.22% | 331.42M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.22 | - | 10.36% | 331.02M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.09 | 0.99% | 9.07% | 324.32M |
| 185 | PPT | Franklin Premier Income Trust | 3.380 | - | 9.24% | 323.02M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.33 | 1.43% | 10.18% | 321.02M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.76 | 0.09% | 13.43% | 320.91M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.10 | -0.49% | 7.33% | 318.89M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.10 | 1.34% | 11.90% | 316.04M |
| 190 | NXG | NXG NextGen Infrastructure Income Fund | 54.28 | 0.28% | 13.27% | 314.42M |
| 191 | MXF | The Mexico Fund, Inc. | 21.75 | 2.14% | 6.46% | 313.58M |
| 192 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | -0.41% | 5.52% | 313.46M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.60 | -0.19% | 9.78% | 312.95M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.62 | 0.91% | 9.81% | 312.65M |
| 195 | EMF | Templeton Emerging Markets Fund | 20.73 | 3.91% | 4.41% | 309.87M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.57 | -0.86% | 8.31% | 308.82M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.32 | -0.48% | 6.31% | 305.66M |
| 198 | FUND | Sprott Focus Trust, Inc. | 10.01 | 0.96% | 5.71% | 299.26M |
| 199 | NCA | Nuveen California Municipal Value Fund | 8.94 | -0.78% | 3.99% | 296.02M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.33 | 0.24% | 10.94% | 295.50M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | -0.41% | 5.72% | 291.07M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.21 | 2.12% | 9.42% | 289.34M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | -0.68% | 5.30% | 288.17M |
| 204 | JGH | Nuveen Global High Income Fund | 12.42 | 0.24% | 10.02% | 287.86M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.07 | 0.13% | 5.40% | 283.01M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.30 | -0.02% | 7.11% | 282.22M |
| 207 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.52 | -0.03% | 19.19% | 282.00M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | 0.05% | 9.39% | 281.77M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 13.96 | -0.21% | 10.48% | 280.10M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.74 | 0.41% | 12.31% | 280.07M |
| 211 | PMO | Franklin Municipal Opportunities Trust | 10.22 | -0.58% | 4.59% | 280.02M |
| 212 | SRV | NXG Cushing Midstream Energy Fund | 44.63 | -1.22% | 13.44% | 278.24M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.05 | -0.18% | 9.38% | 277.67M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 26.71 | 2.49% | 8.13% | 277.09M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.42 | 1.26% | 8.37% | 276.48M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.415 | -0.21% | 9.46% | 274.82M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.21 | 0.84% | 9.06% | 272.79M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.78 | 0.94% | 3.69% | 271.46M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.24 | -0.43% | 4.75% | 269.30M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.24 | -0.95% | 5.09% | 267.28M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.96 | -1.08% | 8.27% | 266.81M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.14 | -0.15% | 12.96% | 257.97M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.04 | 0.89% | 9.69% | 253.61M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.64 | -0.26% | 12.05% | 250.35M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.94 | -0.64% | 4.15% | 250.24M |
| 226 | JRS | Nuveen Real Estate Income Fund | 8.65 | -0.46% | 8.79% | 249.92M |
| 227 | GLO | Clough Global Opportunities Fund | 5.75 | 0.70% | 11.29% | 245.91M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.16 | 0.58% | 9.29% | 243.67M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.23 | 0.81% | 13.99% | 241.13M |
| 230 | MMT | Aberdeen Multi-Market Income Fund | 4.340 | 0.23% | 9.27% | 237.29M |
| 231 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.38 | -0.10% | 10.97% | 235.28M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.97 | 0.22% | 10.27% | 233.84M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.36 | 0.10% | 7.82% | 232.87M |
| 234 | KF | The Korea Fund, Inc. | 55.90 | 7.75% | 2.66% | 232.45M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.73 | 0.17% | - | 231.12M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.36 | 1.75% | 8.47% | 223.77M |
| 237 | NXDT | NexPoint Diversified Real Estate Trust | 4.250 | -7.81% | 14.12% | 219.83M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.97 | 1.46% | 8.77% | 219.71M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.79 | -1.10% | 7.64% | 211.08M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | - | 7.68% | 210.26M |
| 241 | FT | Franklin Universal Trust | 7.90 | 0.38% | 6.48% | 198.54M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | 0.06% | 5.17% | 197.60M |
| 243 | BANX | ArrowMark Financial Corp. | 20.21 | 0.30% | 11.43% | 195.75M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.88 | 0.08% | 9.32% | 195.21M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.54 | -0.85% | 4.74% | 194.00M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.83 | -0.46% | 7.36% | 193.56M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.025 | -0.49% | 12.34% | 191.67M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.99 | 0.08% | 18.16% | 187.85M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.91 | -0.38% | 7.86% | 184.48M |
| 250 | GF | The New Germany Fund, Inc. | 11.31 | 0.80% | 1.31% | 182.91M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.58 | 0.26% | 14.44% | 180.40M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | -0.29% | 10.69% | 179.76M |
| 253 | MPV | Barings Participation Investors | 16.37 | 0.71% | 9.04% | 176.30M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.76 | 0.17% | 14.61% | 174.53M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.69 | 0.85% | 7.67% | 174.52M |
| 256 | HGLB | Highland Global Allocation Fund | 7.35 | 1.45% | 13.89% | 173.27M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.350 | 0.43% | 8.97% | 170.93M |
| 258 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | 0.08% | 8.72% | 168.42M |
| 259 | VBF | Invesco Bond Fund | 14.73 | 0.55% | 5.74% | 168.29M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.025 | 0.37% | 23.84% | 168.28M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.11 | 0.96% | 7.85% | 163.76M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.81 | -0.59% | 5.17% | 162.66M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.01 | 0.09% | 7.47% | 160.84M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.18 | 0.88% | 13.85% | 158.25M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.26 | -0.84% | 4.25% | 156.00M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.15 | 0.15% | 10.05% | 155.64M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.14 | -1.53% | 4.48% | 154.55M |
| 268 | GLQ | Clough Global Equity Fund | 8.10 | 0.75% | 10.80% | 151.78M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.110 | -0.64% | 8.44% | 149.85M |
| 270 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | 0.83% | 9.83% | 147.13M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.78 | -0.29% | 6.00% | 147.06M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.30 | 0.36% | 7.47% | 145.23M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.74 | -0.95% | 6.92% | 143.82M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.97 | -0.45% | 5.25% | 142.06M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.46 | -0.38% | 8.49% | 140.76M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.11 | -0.17% | 6.88% | 140.44M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.14 | 0.61% | 9.83% | 139.59M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.39 | 0.09% | 8.79% | 137.75M |
| 279 | CEE | The Central and Eastern Europe Fund, Inc. | 21.25 | 1.43% | 1.83% | 137.24M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.67 | 0.19% | 9.17% | 135.60M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.07 | -1.47% | 8.92% | 134.84M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.455 | 0.61% | 9.80% | 134.68M |
| 283 | BCV | Bancroft Fund Ltd. | 23.62 | 2.12% | 6.05% | 132.92M |
| 284 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.17 | 0.84% | 9.21% | 132.84M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.86 | - | 4.20% | 131.17M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.71 | 0.46% | 12.42% | 129.38M |
| 287 | JHS | John Hancock Income Securities Trust | 10.86 | - | 5.70% | 126.48M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.74 | 0.48% | 7.29% | 124.63M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.20 | 1.08% | 4.93% | 123.74M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 12.86 | 1.49% | 11.26% | 123.26M |
| 291 | CGO | Calamos Global Total Return Fund | 12.53 | 3.21% | 8.90% | 123.14M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.36 | -0.19% | 8.09% | 122.93M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.08 | 0.67% | 7.50% | 118.74M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.37 | - | 13.83% | 118.50M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.63 | 1.77% | 6.58% | 117.77M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.58 | -0.09% | 12.90% | 117.04M |
| 297 | JHI | John Hancock Investors Trust | 13.12 | 0.46% | 9.15% | 114.73M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.20 | -0.65% | 3.76% | 114.51M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.12 | 1.24% | 6.91% | 114.51M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.88 | 0.25% | 5.36% | 112.99M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.59 | -0.39% | 6.63% | 106.88M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.75 | - | 8.33% | 103.78M |
| 303 | PCF | High Income Securities Fund | 5.34 | 1.14% | 13.18% | 99.95M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.34 | - | 9.93% | 96.64M |
| 305 | RGT | Royce Global Trust, Inc. | 14.79 | -0.47% | 1.28% | 96.42M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.11 | -0.88% | 7.00% | 96.32M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.24 | -0.26% | 10.66% | 94.39M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.69 | -0.05% | 5.43% | 94.06M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.38 | 1.33% | 9.43% | 92.33M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.805 | 0.54% | 8.28% | 91.42M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.500 | 0.90% | 10.76% | 90.23M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.959 | -0.02% | 10.03% | 90.11M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.55 | -0.55% | 7.23% | 88.97M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.11 | -0.36% | 4.84% | 86.87M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.24 | 0.28% | 13.28% | 81.91M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | 0.26% | 3.41% | 80.56M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.25 | - | 10.87% | 77.56M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | 0.77% | 14.35% | 77.29M |
| 319 | SWZ | Total Return Securities, Inc. | 5.91 | 0.25% | - | 76.61M |
| 320 | EEA | The European Equity Fund, Inc. | 11.01 | 2.04% | 7.07% | 73.77M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.09 | -0.69% | 5.91% | 70.97M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.390 | -0.42% | 25.11% | 70.20M |
| 323 | PCM | PCM Fund Inc. | 5.62 | 1.08% | 13.72% | 69.40M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.91 | -0.75% | 6.61% | 68.92M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.11 | -0.64% | 12.46% | 67.64M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.54 | -0.09% | 17.44% | 67.58M |
| 327 | VLT | Invesco High Income Trust II | 9.96 | -0.10% | 11.00% | 64.85M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.18 | 0.16% | 25.87% | 62.36M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.730 | 1.11% | 39.20% | 57.87M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.09 | - | 1.79% | 57.58M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | -0.34% | 11.33% | 55.84M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.75 | -0.43% | 6.07% | 54.41M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.61 | -0.03% | 6.72% | 48.91M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.45 | 0.38% | 8.17% | 41.46M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.86 | 1.99% | 4.33% | 30.90M |
| 336 | CFND | C1 Fund Inc. | 3.190 | 0.63% | - | 21.59M |
| 337 | RCG | RENN Fund, Inc. | 2.930 | -0.68% | 0.73% | 20.56M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.85 | 0.47% | 4.25% | 20.41M |
| 339 | GDL | The GDL Fund | 8.39 | -0.06% | 5.72% | 5.70M |