Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 49.72 | -0.42% | - | 9.49B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.24 | 0.29% | 15.35% | 6.53B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.49 | 0.10% | 7.44% | 3.95B |
| 4 | UTG | Reaves Utility Income Fund | 41.82 | -0.05% | 5.74% | 3.68B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.51 | 0.07% | 7.09% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.06 | 1.09% | 7.72% | 3.06B |
| 7 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.93 | 0.67% | 9.95% | 2.93B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.85 | 0.34% | 7.76% | 2.92B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.31 | -0.37% | 8.47% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.81 | -0.42% | 7.46% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.61 | -0.72% | 7.52% | 2.69B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.09 | -0.25% | 11.79% | 2.56B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.37 | -0.42% | 7.05% | 2.55B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.96 | 0.31% | 6.22% | 2.53B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.54 | - | 7.61% | 2.43B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.35 | -0.06% | 7.78% | 2.39B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | 0.20% | 8.21% | 2.28B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.40 | -1.14% | 7.48% | 2.27B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.03 | -0.55% | 7.88% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.63 | 0.25% | 7.71% | 1.91B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | -0.19% | 4.26% | 1.90B |
| 22 | PDO | Pimco Dynamic Income Opportunities Fund | 13.29 | 0.45% | 11.55% | 1.89B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.56 | -2.20% | 19.29% | 1.89B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.35 | -0.07% | 19.25% | 1.84B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.68 | -0.14% | 7.49% | 1.81B |
| 26 | USA | Liberty All-Star Equity Fund | 5.91 | - | 11.34% | 1.78B |
| 27 | GAB | The Gabelli Equity Trust Inc. | 5.66 | - | 10.60% | 1.76B |
| 28 | TY | Tri-Continental Corporation | 33.57 | 0.18% | 11.65% | 1.74B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.91 | 0.08% | 8.68% | 1.74B |
| 30 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.52 | -0.17% | 6.04% | 1.73B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.78 | -0.50% | 4.48% | 1.71B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 24.24 | - | 10.89% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.49 | 0.20% | 8.22% | 1.69B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.58 | -0.69% | 10.90% | 1.68B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.68 | -0.19% | 7.16% | 1.65B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.14 | -0.76% | 8.13% | 1.62B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.75 | -1.86% | 21.96% | 1.55B |
| 38 | GAM | General American Investors Company, Inc. | 62.90 | 0.61% | 10.18% | 1.51B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.07 | 0.04% | 2.41% | 1.49B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.65 | -2.98% | 22.98% | 1.46B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.39 | 0.69% | 7.81% | 1.44B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.04 | -0.72% | 6.03% | 1.35B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | -0.56% | 5.99% | 1.34B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.76 | -0.22% | 8.87% | 1.30B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.29 | -0.62% | 7.64% | 1.21B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.24 | -2.29% | 19.49% | 1.17B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.12 | 0.74% | 8.26% | 1.17B |
| 48 | HQH | Abrdn Healthcare Investors | 19.80 | 0.20% | 11.31% | 1.13B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.43 | 0.27% | 9.08% | 1.12B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.23 | 1.07% | 9.28% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.49 | 0.11% | 9.27% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.23 | 0.16% | 7.70% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.05 | -0.10% | 11.64% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.19 | 1.57% | 15.37% | 1.03B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.29 | -0.12% | 7.12% | 1.01B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.36 | -0.25% | 8.51% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.49 | -0.82% | 13.62% | 1.00B |
| 58 | OXLC | Oxford Lane Capital Corp. | 10.26 | 2.60% | 23.39% | 1.00B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.64 | -0.10% | 7.91% | 988.37M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.43 | -0.67% | 9.65% | 973.37M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.33 | -1.91% | 6.78% | 964.12M |
| 62 | CHY | Calamos Convertible and High Income Fund | 12.00 | 0.33% | 10.03% | 951.62M |
| 63 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.25 | -0.81% | 8.85% | 951.34M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.55 | - | 6.28% | 947.54M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.79 | -0.14% | 7.70% | 929.46M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.84 | -1.01% | 6.29% | 926.18M |
| 67 | BMEZ | BlackRock Health Sciences Term Trust | 14.65 | -0.81% | 11.39% | 915.65M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.74 | 0.34% | 9.71% | 914.21M |
| 69 | AWF | AllianceBernstein Global High Income Fund | 10.53 | - | 7.00% | 908.00M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.39 | -0.30% | 7.97% | 906.37M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.10 | -0.45% | 8.80% | 893.14M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.11 | -1.06% | 7.55% | 889.69M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.03 | 0.25% | 11.22% | 887.02M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.30 | 0.31% | 4.49% | 878.71M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.51 | -0.90% | 6.53% | 860.80M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.85 | 0.55% | 12.54% | 820.30M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.92 | 0.27% | 8.06% | 813.71M |
| 78 | PHK | PIMCO High Income Fund | 4.680 | 1.08% | 12.31% | 802.58M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.14 | -0.59% | 9.86% | 788.00M |
| 80 | STK | Columbia Seligman Premium Technology Growth Fund | 45.15 | 0.33% | 6.01% | 779.69M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.03 | 0.06% | 7.74% | 772.29M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.12 | 0.04% | 10.49% | 762.89M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.15 | 1.91% | 11.90% | 751.03M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.51 | 0.43% | 6.93% | 743.33M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 13.09 | -0.30% | 10.82% | 723.28M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.760 | - | 15.13% | 720.66M |
| 87 | WDI | Western Asset Diversified Income Fund | 13.90 | 0.36% | 12.82% | 719.86M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 26.10 | -0.50% | 7.85% | 717.80M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.20 | 0.12% | 10.15% | 698.27M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 14.21 | 0.26% | 9.86% | 686.52M |
| 91 | PAXS | PIMCO Access Income Fund | 14.44 | 0.49% | 12.51% | 679.01M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.40 | 1.12% | 17.42% | 677.54M |
| 93 | RMT | Royce Micro-Cap Trust, Inc. | 12.86 | -0.16% | 6.14% | 676.34M |
| 94 | BHK | BlackRock Core Bond Trust | 9.25 | -0.32% | 9.68% | 668.07M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.65 | -0.85% | 8.52% | 664.35M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.04 | 0.28% | 12.27% | 657.23M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.830 | -0.22% | 13.42% | 654.99M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.70 | 0.10% | 7.74% | 654.17M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.20 | -0.75% | 7.50% | 649.24M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.00 | -0.41% | 5.40% | 638.22M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.15 | 0.13% | 7.51% | 635.09M |
| 102 | CCD | Calamos Dynamic Convertible and Income Fund | 23.45 | 0.95% | 9.15% | 634.44M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.72 | -0.28% | 10.63% | 623.16M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.00 | -0.92% | 13.08% | 619.24M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.30 | 0.21% | 7.22% | 613.49M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.73 | -0.76% | 6.09% | 611.62M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.73 | -0.82% | 9.99% | 606.94M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.77 | 0.10% | 6.94% | 603.98M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.73 | 0.64% | 7.66% | 592.06M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.38 | -0.72% | 7.42% | 582.71M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.50 | -0.17% | 9.19% | 572.07M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.44 | -0.57% | 6.26% | 570.22M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.27 | -0.39% | 7.55% | 556.96M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.78 | -1.31% | 7.17% | 554.12M |
| 115 | GUT | The Gabelli Utility Trust | 6.18 | 0.32% | 9.71% | 552.40M |
| 116 | AVK | Advent Convertible and Income Fund | 12.42 | 0.95% | 11.32% | 548.33M |
| 117 | HQL | Abrdn Life Sciences Investors | 17.81 | 0.34% | 10.25% | 541.57M |
| 118 | VKQ | Invesco Municipal Trust | 9.69 | - | 7.78% | 536.20M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.82 | -0.41% | 12.07% | 535.87M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | -1.03% | 8.88% | 535.32M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.66 | -0.61% | 5.73% | 534.93M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.86 | 0.31% | 6.18% | 533.19M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.68 | -1.09% | 11.71% | 530.51M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | - | 8.73% | 525.57M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.83 | -0.20% | 7.70% | 519.85M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.73 | 0.25% | 9.06% | 518.78M |
| 127 | BME | BlackRock Health Sciences Trust | 40.09 | 0.10% | 7.85% | 518.13M |
| 128 | CHW | Calamos Global Dynamic Income Fund | 8.04 | -0.06% | 7.47% | 513.15M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.37 | -0.09% | 7.62% | 510.05M |
| 130 | THW | Abrdn World Healthcare Fund | 12.78 | 1.83% | 10.96% | 509.28M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.55 | -0.75% | 7.35% | 507.07M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | 0.18% | 8.78% | 503.37M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.68 | 0.29% | 10.97% | 503.05M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.72 | -0.63% | 10.68% | 497.15M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.09 | 0.17% | 10.42% | 494.77M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.71 | -0.57% | 4.96% | 488.92M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.98 | -0.50% | 18.41% | 477.97M |
| 138 | VVR | Invesco Senior Income Trust | 3.110 | -0.96% | 14.66% | 477.78M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.00 | -0.33% | 7.17% | 475.26M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.96 | 0.51% | 10.07% | 470.06M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 15.87 | -0.08% | 7.30% | 466.49M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.46 | 0.49% | 9.13% | 464.74M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.99 | -0.89% | 10.47% | 458.88M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.69 | 0.63% | 8.91% | 457.60M |
| 145 | KIO | KKR Income Opportunities Fund | 11.12 | -0.09% | 13.11% | 455.76M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.33 | 1.03% | 8.25% | 450.31M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.03 | -0.02% | 7.78% | 447.73M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.37 | 0.15% | 9.42% | 444.72M |
| 149 | TWN | The Taiwan Fund, Inc. | 76.77 | 0.55% | 8.08% | 444.67M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.77 | 0.55% | 7.12% | 435.14M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.87 | -0.16% | 10.72% | 430.07M |
| 152 | DXYZ | Destiny Tech100 Inc. | 29.74 | -1.20% | - | 429.09M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.89 | 0.34% | 7.13% | 429.07M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.96 | 0.19% | 9.29% | 426.10M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.60 | 0.28% | 5.81% | 423.01M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.68 | -0.37% | 6.24% | 410.95M |
| 157 | BGR | BlackRock Energy and Resources Trust | 15.89 | -0.94% | 7.35% | 404.50M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.24 | 0.12% | 7.98% | 400.69M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | -0.31% | 4.89% | 397.42M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.89 | 0.34% | 7.57% | 394.77M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.68 | - | 9.62% | 394.74M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.61 | 0.11% | 10.33% | 390.23M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.96 | -1.08% | 13.56% | 388.36M |
| 164 | SOR | Source Capital | 46.50 | -0.09% | 5.38% | 382.52M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.63 | 0.15% | 7.02% | 377.10M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | -0.88% | 8.86% | 376.06M |
| 167 | MCI | Barings Corporate Investors | 17.94 | 0.50% | 8.81% | 368.77M |
| 168 | AWP | abrdn Global Premier Properties Fund | 12.15 | 0.50% | 11.85% | 367.87M |
| 169 | NCV | Virtus Convertible & Income Fund | 16.15 | -0.62% | 10.11% | 364.88M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.66 | 0.89% | 9.01% | 364.82M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.050 | - | 14.52% | 364.78M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.05 | 0.25% | 12.13% | 361.05M |
| 173 | KTF | DWS Municipal Income Trust | 9.16 | -0.11% | 7.99% | 358.82M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.88 | 0.73% | 12.44% | 353.53M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.710 | -0.27% | 11.48% | 352.82M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.40 | -0.13% | 9.35% | 352.76M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.37 | -0.42% | 7.60% | 351.07M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.05 | -0.25% | 5.43% | 349.03M |
| 179 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.50 | 0.24% | 8.47% | 345.11M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.82 | 0.25% | 9.37% | 342.27M |
| 181 | PPT | Putnam Premier Income Trust | 3.540 | -0.27% | 8.81% | 338.31M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.09 | 4.10% | 7.59% | 336.94M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.23 | - | 8.80% | 324.04M |
| 184 | MXF | The Mexico Fund, Inc. | 22.11 | 0.82% | 6.33% | 318.83M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.93 | -1.00% | 7.84% | 314.87M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.90 | -0.09% | 5.52% | 313.32M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.96 | -1.53% | 9.71% | 310.54M |
| 188 | TEI | Templeton Emerging Markets Income Fund | 6.57 | -0.15% | 8.68% | 310.29M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.33 | -1.06% | 3.73% | 308.90M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.45 | -0.21% | 9.84% | 308.52M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.49 | -0.61% | 8.30% | 306.69M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.94 | 0.62% | 1.47% | 305.75M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.19 | 0.30% | 6.38% | 301.81M |
| 194 | NPCT | Nuveen Core Plus Impact Fund | 10.49 | 1.25% | 12.22% | 301.64M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | - | 5.14% | 300.03M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.47 | 0.65% | 10.83% | 297.69M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 10.95 | -1.08% | 13.18% | 295.63M |
| 198 | AGD | Abrdn Global Dynamic Dividend Fund | 11.88 | 0.85% | 11.28% | 295.40M |
| 199 | JGH | Nuveen Global High Income Fund | 12.68 | -0.37% | 9.80% | 293.89M |
| 200 | EMF | Templeton Emerging Markets Fund | 19.65 | -0.51% | 4.48% | 293.73M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.81 | -1.36% | 5.80% | 293.28M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.13 | - | 5.70% | 292.26M |
| 203 | BGH | Barings Global Short Duration High Yield Fund | 14.33 | 0.05% | 11.93% | 287.46M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.46 | - | 4.51% | 286.60M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.25 | -0.13% | 5.12% | 286.39M |
| 206 | BRW | Saba Capital Income & Opportunities Fund | 6.73 | - | 15.16% | 286.22M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.77 | 0.08% | 10.01% | 284.81M |
| 208 | DBL | DoubleLine Opportunistic Credit Fund | 14.40 | - | 9.17% | 284.69M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.20 | 0.54% | 3.57% | 283.95M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.38 | -0.69% | 7.43% | 283.86M |
| 211 | MIN | MFS Intermediate Income Trust | 2.470 | -0.80% | 9.26% | 281.08M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 14.64 | -0.41% | 9.84% | 278.58M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.98 | -0.57% | 11.02% | 274.46M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.36 | - | 8.19% | 273.90M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 15.89 | 0.82% | 8.18% | 267.49M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.24 | -0.16% | 5.10% | 267.28M |
| 217 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.46 | 1.07% | 23.60% | 265.93M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.99 | -0.42% | 4.82% | 265.47M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.48 | 0.47% | 10.12% | 264.33M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.49 | 0.20% | 4.02% | 260.11M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.26 | -0.11% | 9.37% | 259.78M |
| 222 | BKT | BlackRock Income Trust, Inc. | 10.69 | -0.65% | 9.90% | 259.68M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.32 | -0.07% | 7.90% | 256.19M |
| 224 | MCR | MFS Charter Income Trust | 6.08 | - | 8.84% | 253.47M |
| 225 | MMT | MFS Multimarket Income Trust | 4.610 | - | 8.73% | 253.27M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.72 | 0.31% | 11.98% | 252.56M |
| 227 | GLO | Clough Global Opportunities Fund | 5.86 | - | 11.00% | 250.61M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.96 | 0.27% | 10.40% | 248.43M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.32 | 0.57% | 9.07% | 248.20M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.49 | -0.35% | 13.41% | 246.72M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.96 | -0.17% | - | 241.22M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.84 | 0.25% | 6.99% | 238.64M |
| 233 | NXDT | NexPoint Diversified Real Estate Trust | 4.730 | 1.72% | 12.69% | 237.54M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.39 | 0.48% | 8.30% | 237.06M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.04 | -0.12% | 8.46% | 232.30M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.43 | 0.87% | 10.17% | 226.82M |
| 237 | MFM | MFS Municipal Income Trust | 5.43 | -0.73% | 5.30% | 223.65M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.570 | 0.56% | 7.12% | 218.38M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.69 | 0.13% | 8.75% | 217.03M |
| 240 | KF | The Korea Fund, Inc. | 51.76 | -2.34% | 2.67% | 215.24M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.55 | 0.04% | 7.18% | 210.74M |
| 242 | SRV | NXG Cushing Midstream Energy Fund | 45.18 | 0.78% | 16.69% | 209.10M |
| 243 | FT | Franklin Universal Trust | 8.23 | -0.24% | 6.20% | 206.84M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.51 | -0.22% | 8.88% | 204.76M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.51 | -0.46% | 16.68% | 204.32M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.62 | -1.07% | 5.04% | 202.72M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.91 | 0.18% | 4.62% | 200.81M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 53.69 | -0.39% | 12.07% | 197.54M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.880 | -0.53% | 9.89% | 194.79M |
| 250 | MPV | Barings Participation Investors | 17.74 | -0.48% | 8.34% | 191.12M |
| 251 | HGLB | Highland Global Allocation Fund | 8.24 | -0.24% | 12.71% | 191.02M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.18 | - | 7.63% | 190.78M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.010 | -0.33% | 12.44% | 190.72M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.66 | 0.09% | 7.51% | 190.52M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 6.22 | - | 13.51% | 188.46M |
| 256 | GF | The New Germany Fund, Inc. | 11.64 | 1.22% | 1.27% | 188.33M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.82 | -0.76% | 14.46% | 186.12M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.13 | 0.59% | 7.46% | 179.13M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.450 | - | 8.57% | 178.20M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.69 | -0.31% | 10.53% | 176.35M |
| 261 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | 1.20% | 22.86% | 175.60M |
| 262 | VBF | Invesco Bond Fund | 15.16 | 0.33% | 5.55% | 173.20M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | 0.13% | 8.73% | 168.06M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | -0.57% | 5.09% | 166.24M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.70 | 1.52% | 4.21% | 164.14M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.21 | 0.18% | 7.33% | 163.76M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.61 | 0.23% | 4.11% | 162.61M |
| 268 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.00 | 0.76% | 7.67% | 162.16M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.280 | -0.61% | 8.05% | 158.04M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.06 | 0.20% | 14.23% | 154.73M |
| 271 | BANX | ArrowMark Financial Corp. | 19.72 | 0.61% | 11.66% | 154.02M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.30 | 0.42% | 14.11% | 151.91M |
| 273 | GLQ | Clough Global Equity Fund | 8.06 | -0.25% | 10.85% | 151.03M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | -0.29% | 5.88% | 150.53M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.44 | - | 9.54% | 150.37M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.58 | 0.70% | 7.11% | 148.83M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.80 | -0.11% | 6.52% | 148.45M |
| 278 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.07 | 2.25% | 6.28% | 146.81M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.27 | -0.62% | 6.38% | 145.94M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.80 | -0.43% | 8.26% | 145.33M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.600 | -0.19% | 9.23% | 142.63M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.98 | 0.18% | 9.23% | 139.54M |
| 283 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.19 | - | 11.72% | 137.53M |
| 284 | BCV | Bancroft Fund Ltd. | 23.48 | -0.55% | 5.96% | 136.71M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.20 | -0.28% | 7.39% | 135.96M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 21.03 | 1.74% | 1.84% | 135.82M |
| 287 | HEQ | John Hancock Diversified Income Fund | 11.23 | -1.32% | 8.91% | 135.81M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.13 | -0.56% | 9.26% | 132.10M |
| 289 | JHS | John Hancock Income Securities Trust | 11.25 | -0.04% | 5.51% | 130.97M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.83 | -1.15% | 7.75% | 128.55M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.12 | -0.22% | 12.95% | 127.07M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.24 | -0.10% | 5.86% | 125.73M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.84 | -0.34% | 7.57% | 125.47M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.22 | -0.18% | 4.56% | 123.93M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.86 | -0.34% | 12.29% | 123.74M |
| 296 | CGO | Calamos Global Total Return Fund | 12.53 | 0.08% | 7.66% | 123.14M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.34 | 0.43% | 7.33% | 122.14M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 13.12 | 0.08% | 11.13% | 121.09M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.91 | 1.01% | 6.63% | 119.21M |
| 300 | JHI | John Hancock Investors Trust | 13.47 | -0.15% | 8.87% | 117.79M |
| 301 | NIM | Nuveen Select Maturities Municipal Fund | 9.46 | 0.39% | 3.57% | 117.71M |
| 302 | CXE | MFS High Income Municipal Trust | 3.730 | -0.27% | 5.79% | 117.59M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.28 | -0.20% | 5.12% | 116.79M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.49 | -1.62% | 6.54% | 116.46M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | -0.51% | 6.44% | 110.26M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.44 | 0.40% | 7.87% | 109.87M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.63 | -0.49% | 4.29% | 109.38M |
| 308 | PCF | High Income Securities Fund | 5.72 | 1.11% | 12.17% | 107.06M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.98 | 1.35% | 9.22% | 103.67M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.47 | 0.78% | 9.97% | 101.15M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.43 | -1.09% | 7.24% | 98.36M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.32 | -0.12% | 5.22% | 97.82M |
| 313 | RGT | Royce Global Trust, Inc. | 14.54 | 0.28% | 1.31% | 94.75M |
| 314 | MGF | MFS Government Markets Income Trust | 2.900 | -2.36% | 7.97% | 94.51M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.690 | 0.82% | 5.41% | 94.07M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.01 | -0.10% | 9.92% | 91.03M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.390 | -0.23% | 10.93% | 88.02M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.22 | - | 4.81% | 87.73M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.28 | -0.97% | 7.78% | 87.32M |
| 320 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.89 | -1.38% | 9.89% | 86.93M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.980 | - | 45.54% | 86.68M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.61 | 0.40% | 12.62% | 86.09M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.20 | -0.71% | 13.07% | 84.22M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | -0.09% | 3.41% | 80.49M |
| 325 | SWZ | Total Return Securities, Inc. | 6.04 | -0.82% | - | 78.36M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.18 | -0.16% | 11.00% | 76.63M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 11.05 | -0.54% | 23.89% | 75.10M |
| 328 | CCIF | Carlyle Credit Income Fund | 3.410 | 3.65% | 36.82% | 72.29M |
| 329 | CEV | Eaton Vance California Municipal Income Trust | 10.26 | -0.68% | 5.85% | 72.16M |
| 330 | DMA | Destra Multi-Alternative Fund | 8.03 | 0.63% | 13.82% | 71.97M |
| 331 | EEA | The European Equity Fund, Inc. | 10.65 | -0.09% | 7.31% | 71.36M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.14 | 0.14% | 6.86% | 70.25M |
| 333 | PCM | PCM Fund Inc. | 5.73 | - | 13.45% | 70.11M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.38 | 0.78% | 12.14% | 69.48M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.35 | 0.18% | 4.89% | 68.46M |
| 336 | VLT | Invesco High Income Trust II | 10.38 | -0.19% | 10.87% | 67.45M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | -0.68% | 11.19% | 62.04M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | - | - | 1.71% | 60.24M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.92 | 0.32% | 5.88% | 56.02M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.05 | -0.08% | 6.47% | 50.77M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 9.68 | -4.54% | 8.78% | 38.41M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.820 | -0.35% | 29.79% | 37.94M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.96 | 1.62% | 4.30% | 31.09M |
| 344 | MVO | MV Oil Trust | 2.680 | -12.42% | 30.04% | 30.82M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.650 | - | 10.77% | 29.54M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.16 | 0.72% | 6.97% | 26.25M |
| 347 | CFND | C1 Fund Inc. | 3.720 | 1.09% | - | 25.17M |
| 348 | RCG | RENN Fund, Inc. | 3.000 | -0.33% | 0.72% | 21.05M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.91 | 1.54% | 5.45% | 17.32M |
| 350 | GDL | The GDL Fund | 8.44 | 0.31% | 5.69% | 5.70M |