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 | PDI | PIMCO Dynamic Income Fund | 16.30 | -0.31% | 16.23% | 7.52B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.45 | -0.08% | - | 7.30B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.05 | -0.18% | 7.06% | 4.16B |
| 4 | UTG | Reaves Utility Income Fund | 39.61 | -0.18% | 6.06% | 3.49B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.44 | -0.61% | 7.13% | 3.42B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.24 | 0.20% | 7.26% | 3.25B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.06 | 0.35% | 7.10% | 3.19B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.63 | - | 8.19% | 2.95B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.81 | 0.39% | 10.12% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.81 | -0.59% | 7.46% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.60 | -0.55% | 7.52% | 2.72B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.77 | - | 6.70% | 2.69B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.34 | -0.98% | 6.14% | 2.57B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.55 | -0.11% | 7.28% | 2.56B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.83 | -0.08% | 12.05% | 2.51B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.77 | 1.03% | 6.77% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.44 | -0.32% | 7.67% | 2.44B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.27 | 0.14% | 8.34% | 2.27B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.36 | 0.48% | 7.59% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.95 | 0.17% | 7.91% | 2.15B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.27 | 0.63% | 7.24% | 2.03B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | 0.22% | 4.26% | 1.92B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.68 | 0.40% | 8.72% | 1.90B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.10 | -0.61% | 11.72% | 1.87B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.46 | 0.13% | 19.54% | 1.86B |
| 26 | TY | Tri-Continental Corporation | 34.88 | -0.34% | 11.21% | 1.86B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.91 | -0.25% | 7.41% | 1.85B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.23 | - | 4.39% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.95 | -0.30% | 6.76% | 1.75B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.60 | -0.53% | 10.71% | 1.74B |
| 31 | USA | Liberty All-Star Equity Fund | 5.77 | 0.35% | 11.61% | 1.74B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.54 | 0.09% | 6.03% | 1.74B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.66 | -0.28% | 20.50% | 1.73B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.80 | -0.60% | 8.05% | 1.73B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | -0.42% | 7.76% | 1.69B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.39 | 0.16% | 9.04% | 1.67B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.44 | 0.36% | 11.08% | 1.65B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.46 | 0.13% | 20.36% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 64.27 | 0.34% | 9.96% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.40 | 0.59% | 21.71% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.60 | -0.05% | 8.36% | 1.45B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.57 | -0.27% | 2.47% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.02 | 0.07% | 8.12% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.87 | 0.18% | 5.91% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.91 | - | 6.10% | 1.33B |
| 46 | HQH | Abrdn Healthcare Investors | 20.91 | 0.14% | 10.71% | 1.20B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.03 | 0.94% | 9.32% | 1.18B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.11 | 0.14% | 19.85% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.70 | -0.18% | 8.42% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.50 | 0.38% | 11.14% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.06 | 0.39% | 9.14% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.26 | -0.54% | 9.47% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.59 | 0.37% | 8.37% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.07 | 0.58% | 8.43% | 1.05B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.09 | 0.38% | 9.17% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.87 | 0.63% | 8.86% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.67 | -0.26% | 12.20% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.47 | -0.11% | 8.41% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.940 | 0.61% | 15.70% | 999.21M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.57 | -0.15% | 7.93% | 985.02M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.88 | 0.06% | 7.45% | 981.27M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.88 | 0.38% | 8.17% | 961.90M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.18 | -0.29% | 9.89% | 950.04M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.14 | -0.85% | 9.43% | 946.27M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.52 | -0.27% | 6.30% | 943.77M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.08 | 0.05% | 7.59% | 942.42M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.98 | -0.20% | 6.27% | 939.35M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.59 | -0.09% | 7.82% | 923.82M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.44 | -0.07% | 4.45% | 909.95M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.65 | -0.43% | 7.39% | 908.83M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.51 | 0.16% | 11.96% | 877.40M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.14 | 0.20% | 7.75% | 874.37M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.45 | 0.53% | 7.31% | 872.93M |
| 74 | PHK | PIMCO High Income Fund | 4.670 | -0.85% | 12.33% | 870.80M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.78 | 0.60% | 11.46% | 868.59M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.87 | 1.14% | 27.06% | 866.15M |
| 77 | STK | Columbia Seligman Premium Technology Growth Fund | 49.02 | -0.41% | 5.54% | 865.95M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.70 | - | 8.15% | 807.73M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.50 | -0.06% | 9.68% | 806.74M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.28 | 0.25% | 6.46% | 798.22M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.90 | 0.85% | 11.43% | 783.17M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.19 | -0.25% | 7.66% | 780.00M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.98 | -2.04% | 10.88% | 758.46M |
| 84 | DXYZ | Destiny Tech100 Inc. | 24.57 | -5.39% | - | 748.54M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.770 | -0.21% | 7.55% | 745.19M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.79 | -0.29% | 9.67% | 737.39M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.68 | 1.60% | 7.68% | 733.75M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.92 | -0.14% | 5.67% | 732.09M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.32 | 0.42% | 9.90% | 729.30M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 25.25 | 0.72% | 9.27% | 721.72M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.92 | 0.23% | 10.96% | 713.89M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.680 | -1.68% | 15.39% | 708.55M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.36 | 0.49% | 12.01% | 705.30M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.13 | -0.14% | 12.08% | 703.02M |
| 95 | WDI | Western Asset Diversified Income Fund | 13.54 | -0.22% | 13.16% | 701.21M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 12.00 | 0.50% | 8.27% | 684.31M |
| 97 | PAXS | PIMCO Access Income Fund | 14.41 | -0.48% | 12.44% | 677.60M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.00 | 0.65% | 10.00% | 676.37M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.46 | -0.24% | 7.32% | 665.91M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.83 | 0.20% | 7.63% | 662.94M |
| 101 | ACP | Abrdn Income Credit Strategies Fund | 5.28 | 2.33% | 17.61% | 662.49M |
| 102 | BHK | BlackRock Core Bond Trust | 9.06 | -0.66% | 9.88% | 654.35M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.18 | -0.49% | 5.32% | 647.79M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.760 | 0.21% | 13.61% | 645.50M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.89 | 0.23% | 7.68% | 634.00M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.51 | 1.19% | 13.65% | 633.53M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.29 | - | 7.16% | 622.38M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.63 | -0.09% | 10.72% | 617.93M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.80 | 0.25% | 6.05% | 615.27M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.52 | 0.63% | 12.45% | 610.70M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.96 | -0.24% | 7.50% | 609.50M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.77 | -0.37% | 7.63% | 602.54M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.71 | -0.24% | 7.28% | 598.24M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.54 | -1.01% | 9.31% | 594.17M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.42 | 1.17% | 7.17% | 590.39M |
| 116 | GUT | The Gabelli Utility Trust | 6.45 | -0.15% | 9.30% | 577.92M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.39 | 0.10% | 6.30% | 567.49M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.39 | 0.60% | 9.31% | 564.66M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.39 | -0.86% | 7.46% | 563.47M |
| 120 | AVK | Advent Convertible and Income Fund | 12.53 | -0.24% | 11.22% | 553.18M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.56 | -0.36% | 5.18% | 552.83M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.62 | -0.69% | 6.96% | 550.51M |
| 123 | BME | BlackRock Health Sciences Trust | 42.38 | -0.42% | 7.42% | 547.72M |
| 124 | VKQ | Invesco Municipal Trust | 9.89 | -0.30% | 7.62% | 547.27M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.84 | 0.82% | 5.66% | 541.49M |
| 126 | THW | Abrdn World Healthcare Fund | 13.34 | 0.45% | 10.50% | 538.20M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.12 | -0.10% | 7.48% | 535.18M |
| 128 | GUG | Guggenheim Active Allocation Fund | 16.10 | -1.65% | 8.85% | 530.98M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.75 | -0.28% | 7.21% | 516.69M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.69 | 0.35% | 8.98% | 515.60M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | -0.12% | 8.96% | 512.11M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.33 | 0.18% | 8.44% | 506.05M |
| 133 | EIM | Eaton Vance Municipal Bond Fund | 9.78 | 0.31% | 6.23% | 502.42M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.62 | 0.22% | 11.01% | 500.85M |
| 135 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.33 | 0.16% | 9.48% | 499.24M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.36 | 0.13% | 6.85% | 497.54M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.70 | - | 10.70% | 496.37M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.84 | -0.11% | 4.89% | 496.21M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.93 | 1.02% | 10.56% | 488.67M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.39 | -0.96% | 19.37% | 485.81M |
| 141 | TWN | The Taiwan Fund, Inc. | 83.59 | -2.99% | 7.20% | 484.18M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.82 | -0.07% | 10.36% | 461.94M |
| 143 | VVR | Invesco Senior Income Trust | 3.000 | 1.35% | 15.41% | 460.88M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.33 | -0.07% | 9.21% | 460.56M |
| 145 | KIO | KKR Income Opportunities Fund | 11.20 | 0.45% | 13.02% | 459.03M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.45 | 0.32% | 8.22% | 453.84M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.41 | 0.06% | 7.52% | 452.97M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.65 | -0.40% | 6.84% | 452.73M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.57 | 0.49% | 10.71% | 448.73M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.05 | -0.09% | 5.57% | 440.97M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.13 | 0.12% | 9.19% | 430.64M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.96 | 0.29% | 7.28% | 430.51M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.75 | 0.79% | 9.88% | 425.14M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.63 | -0.24% | 10.93% | 422.05M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.48 | 1.49% | 6.18% | 414.44M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.74 | -0.56% | 6.20% | 413.26M |
| 157 | BGR | BlackRock Energy and Resources Trust | 16.16 | 1.00% | 7.30% | 411.37M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.10 | -1.09% | 7.37% | 404.09M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.37 | -0.16% | 4.90% | 396.79M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.03 | 0.82% | 8.09% | 395.51M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.80 | -0.26% | 12.52% | 387.90M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.78 | 0.47% | 13.79% | 381.99M |
| 163 | NAN | Nuveen New York Quality Municipal Income Fund | 11.56 | -0.10% | 7.48% | 381.07M |
| 164 | NCV | Virtus Convertible & Income Fund | 16.86 | 1.57% | 9.68% | 380.92M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.84 | 0.59% | 8.77% | 379.95M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.72 | 0.40% | 7.61% | 379.45M |
| 167 | SOR | Source Capital | 45.84 | 1.16% | 5.45% | 377.31M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | 0.16% | 10.07% | 377.01M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.84 | - | 10.79% | 376.42M |
| 170 | AWP | abrdn Global Premier Properties Fund | 12.27 | 0.08% | 11.74% | 375.82M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.99 | -0.71% | 10.79% | 373.67M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.000 | 1.01% | 14.70% | 360.28M |
| 173 | KTF | DWS Municipal Income Trust | 9.10 | -0.76% | 8.04% | 356.47M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.98 | 0.31% | 12.34% | 356.28M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.27 | -0.24% | 5.33% | 355.59M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.45 | 0.98% | 9.32% | 353.90M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | 0.83% | 11.67% | 347.11M |
| 178 | MCI | Barings Corporate Investors | 16.88 | -0.30% | 9.36% | 346.98M |
| 179 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.53 | -0.58% | 8.44% | 346.33M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.91 | - | 9.32% | 344.22M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 59.11 | 0.51% | 11.17% | 342.40M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.69 | 1.06% | 15.25% | 340.49M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.42 | -0.10% | 10.16% | 337.49M |
| 184 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.80 | 1.33% | 1.35% | 337.44M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.45 | -0.37% | 7.37% | 327.53M |
| 186 | PPT | Franklin Premier Income Trust | 3.425 | 0.15% | 9.11% | 327.32M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.12 | -0.58% | 8.98% | 326.23M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.21 | -0.09% | 5.37% | 322.23M |
| 189 | TEI | Templeton Emerging Markets Income Fund | 6.77 | -0.44% | 8.42% | 319.74M |
| 190 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.21 | -0.09% | 9.50% | 317.62M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.15 | 0.33% | 11.03% | 317.34M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.64 | 0.57% | 13.57% | 317.34M |
| 193 | EMF | Templeton Emerging Markets Fund | 21.07 | - | 4.18% | 314.95M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | 0.09% | 9.82% | 311.77M |
| 195 | MXF | The Mexico Fund, Inc. | 21.45 | -0.09% | 6.53% | 309.31M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.33 | 0.21% | 3.73% | 308.93M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.39 | -0.38% | 6.26% | 307.73M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.46 | -0.17% | 8.36% | 305.89M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 48.50 | 1.81% | 15.75% | 302.37M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.50 | 0.16% | 10.80% | 299.57M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | 0.17% | 5.16% | 299.04M |
| 202 | NXDT | NexPoint Diversified Real Estate Trust | 5.78 | 2.85% | 10.38% | 298.96M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.23 | 0.16% | 5.61% | 297.03M |
| 204 | PMO | Franklin Municipal Opportunities Trust | 10.70 | - | 4.41% | 293.17M |
| 205 | FUND | Sprott Focus Trust, Inc. | 9.76 | -1.61% | 5.91% | 291.78M |
| 206 | NCZ | Virtus Convertible & Income Fund II | 15.31 | 1.80% | 9.41% | 291.33M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.68 | -0.20% | 7.12% | 289.78M |
| 208 | JGH | Nuveen Global High Income Fund | 12.48 | 0.81% | 9.95% | 289.25M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.35 | 0.63% | 11.91% | 287.92M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.27 | -0.26% | 5.31% | 286.76M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.69 | 0.19% | 10.08% | 282.70M |
| 212 | MIN | Aberdeen Intermediate Income Fund | 2.480 | 0.40% | 9.23% | 282.22M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.78 | 0.10% | 12.30% | 281.22M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 27.10 | 0.27% | 9.39% | 281.14M |
| 215 | PMM | Franklin Managed Municipal Income Trust | 6.55 | -0.76% | 4.86% | 280.56M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.48 | -0.31% | 8.28% | 279.07M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.01 | 0.21% | 9.42% | 276.98M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.35 | 0.62% | 8.22% | 275.23M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.82 | 1.79% | 3.70% | 272.47M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.38 | -0.17% | 4.72% | 271.56M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.99 | -0.44% | 8.26% | 267.39M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.39 | 1.58% | 20.41% | 264.87M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.36 | 0.14% | 4.05% | 257.78M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.14 | - | 9.50% | 256.41M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.06 | -0.08% | 12.86% | 256.40M |
| 226 | KF | The Korea Fund, Inc. | 61.01 | 0.86% | 2.26% | 253.70M |
| 227 | GLO | Clough Global Opportunities Fund | 5.88 | -0.17% | 10.96% | 251.47M |
| 228 | JRS | Nuveen Real Estate Income Fund | 8.69 | 0.35% | 7.83% | 251.08M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.62 | 0.21% | 12.10% | 249.96M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.21 | -1.70% | 9.21% | 246.03M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.460 | 0.45% | 9.02% | 243.84M |
| 232 | RIV | RiverNorth Opportunities Fund, Inc. | 11.35 | - | 13.68% | 243.71M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.58 | 0.19% | 10.78% | 239.82M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.85 | 0.05% | 7.62% | 238.76M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.27 | -0.11% | 9.70% | 237.75M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.87 | 0.69% | - | 235.56M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.30 | -0.48% | 8.39% | 222.06M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.91 | -0.61% | 8.67% | 219.13M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.06 | -0.45% | 7.50% | 216.36M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.440 | 0.45% | 7.65% | 212.17M |
| 241 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.97 | -0.09% | 4.59% | 201.91M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.32 | -1.11% | 9.01% | 201.88M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.54 | -0.22% | 5.06% | 201.85M |
| 244 | FT | Franklin Universal Trust | 8.01 | -0.37% | 6.37% | 201.31M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.94 | -0.45% | 7.32% | 195.52M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.060 | - | 12.24% | 193.89M |
| 247 | BANX | ArrowMark Financial Corp. | 19.95 | -0.70% | 11.53% | 193.23M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.11 | - | 17.77% | 191.77M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | -0.12% | 7.80% | 186.58M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | 1.72% | 10.51% | 183.39M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.67 | -0.65% | 14.50% | 182.55M |
| 252 | GF | The New Germany Fund, Inc. | 11.24 | 0.18% | 1.32% | 181.86M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | 0.51% | 14.14% | 179.98M |
| 254 | HGLB | Highland Global Allocation Fund | 7.54 | 0.80% | 13.77% | 177.87M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.86 | -0.12% | 7.58% | 176.30M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | -0.83% | 8.75% | 174.57M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.130 | - | 23.25% | 172.67M |
| 258 | MPV | Barings Participation Investors | 15.83 | -0.38% | 9.35% | 170.54M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | -0.38% | 8.64% | 169.79M |
| 260 | VBF | Invesco Bond Fund | 14.86 | 0.13% | 5.66% | 169.78M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.44 | 0.57% | 7.64% | 168.95M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | 0.14% | 5.06% | 166.96M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.35 | -0.22% | 7.25% | 165.73M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.64 | -0.35% | 4.10% | 163.18M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | 0.78% | 13.93% | 158.10M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.63 | 0.66% | 4.42% | 157.53M |
| 267 | GLQ | Clough Global Equity Fund | 8.31 | -0.48% | 10.53% | 155.71M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.98 | 0.20% | 10.22% | 153.11M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.160 | 0.32% | 8.35% | 152.26M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | 0.14% | 5.88% | 150.53M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | 0.41% | 9.69% | 148.14M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | - | 7.16% | 147.80M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.55 | 0.72% | 6.70% | 145.55M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.21 | -0.18% | 6.41% | 145.17M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.57 | -0.15% | 14.87% | 144.16M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | - | 8.33% | 143.99M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.56 | -1.24% | 7.11% | 141.22M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.51 | 0.35% | 8.69% | 139.20M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.39 | -0.54% | 8.93% | 136.92M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.18 | -0.12% | 7.95% | 136.68M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.75 | 0.19% | 9.11% | 136.61M |
| 282 | BCV | Bancroft Fund Ltd. | 24.01 | 0.08% | 5.83% | 135.12M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | 1.23% | 9.76% | 134.95M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.38 | 0.15% | 1.90% | 131.62M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.83 | -0.51% | 12.26% | 131.48M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.78 | 0.09% | 4.23% | 130.20M |
| 287 | JHS | John Hancock Income Securities Trust | 10.93 | -0.27% | 5.66% | 127.30M |
| 288 | CGO | Calamos Global Total Return Fund | 12.83 | -0.47% | 7.48% | 126.08M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.62 | -0.09% | 7.91% | 126.01M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | 0.13% | 7.38% | 125.89M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.65 | -0.47% | 13.52% | 121.70M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.92 | -0.25% | 4.96% | 121.63M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.17 | -0.11% | 7.47% | 119.92M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | 0.08% | 11.67% | 119.88M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.74 | 1.47% | 6.41% | 118.80M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.58 | -0.18% | 12.90% | 117.83M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.43 | 0.21% | 3.61% | 117.37M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.50 | 0.51% | 6.77% | 116.81M |
| 299 | JHI | John Hancock Investors Trust | 13.26 | 0.15% | 9.01% | 115.95M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.02 | -0.58% | 5.24% | 114.32M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | -0.26% | 6.45% | 110.12M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.09 | -0.12% | 8.09% | 106.78M |
| 303 | PCF | High Income Securities Fund | 5.45 | -1.09% | 12.77% | 102.00M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.59 | -0.76% | 7.02% | 99.38M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.47 | -0.94% | 9.78% | 98.15M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.09 | - | 5.30% | 96.44M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.52 | -0.10% | 10.51% | 95.95M |
| 308 | RGT | Royce Global Trust, Inc. | 14.64 | -0.41% | 1.30% | 95.44M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.54 | - | 9.13% | 94.10M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.600 | 0.22% | 10.44% | 92.23M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.830 | - | 8.16% | 92.23M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.96 | 0.17% | 7.27% | 91.45M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | - | 10.02% | 90.12M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.38 | -0.18% | 4.75% | 88.98M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | - | 13.13% | 82.70M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | - | 3.39% | 80.84M |
| 317 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.53 | 0.19% | 13.90% | 79.18M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.32 | -1.71% | 10.75% | 78.43M |
| 319 | SWZ | Total Return Securities, Inc. | 5.91 | -0.51% | - | 76.68M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.51 | -0.76% | 5.71% | 73.92M |
| 321 | EEA | The European Equity Fund, Inc. | 10.84 | 0.09% | 7.18% | 72.63M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.20 | -0.16% | 6.54% | 70.60M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.84 | -0.38% | 15.56% | 70.27M |
| 324 | PCM | PCM Fund Inc. | 5.63 | - | 13.69% | 69.52M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.21 | -0.68% | 12.34% | 68.35M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.300 | 1.32% | 26.09% | 67.56M |
| 327 | VLT | Invesco High Income Trust II | 10.31 | - | 10.65% | 67.13M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.46 | -1.28% | 25.06% | 64.27M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.770 | -1.07% | 38.99% | 58.72M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.12 | -0.15% | 1.78% | 57.73M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | 0.07% | 11.25% | 55.88M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.81 | -0.58% | 5.99% | 54.94M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.60 | -0.34% | 6.72% | 48.87M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.24 | - | 8.30% | 40.61M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.56 | -1.13% | 4.15% | 32.26M |
| 336 | CFND | C1 Fund Inc. | 3.410 | 0.59% | - | 23.07M |
| 337 | RCG | RENN Fund, Inc. | 2.975 | -0.50% | 0.72% | 20.87M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.50 | 0.81% | 4.75% | 19.85M |
| 339 | MVO | MV Oil Trust | 0.625 | -7.23% | 128.80% | 7.19M |
| 340 | GDL | The GDL Fund | 8.40 | -0.46% | 5.71% | 5.70M |