Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 50.80 | 5.83% | - | 9.84B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.44 | 0.49% | 14.50% | 6.98B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.07 | 0.20% | 7.76% | 3.79B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.68 | -0.34% | 6.99% | 3.49B |
| 5 | UTG | Reaves Utility Income Fund | 37.73 | 1.07% | 6.36% | 3.32B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.28 | -0.41% | 7.59% | 3.09B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.67 | -0.72% | 8.14% | 2.96B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.09 | -0.17% | 7.27% | 2.82B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.17 | -1.07% | 7.98% | 2.78B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.87 | -0.16% | 7.35% | 2.75B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.21 | 0.24% | 9.16% | 2.68B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.64 | 0.35% | 6.31% | 2.53B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.93 | 0.70% | 7.22% | 2.51B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.51 | 0.24% | 7.63% | 2.42B |
| 15 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.07 | -1.12% | 7.90% | 2.37B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.02 | 0.15% | 10.97% | 2.36B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.25 | 0.99% | 7.70% | 2.24B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.52 | 0.23% | 8.11% | 2.10B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.20 | -1.32% | 17.55% | 2.05B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.45 | 0.81% | 17.10% | 2.02B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.16 | 0.04% | 7.55% | 1.95B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | 0.11% | 4.25% | 1.90B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.16 | 0.33% | 9.74% | 1.89B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 14.01 | -0.14% | 10.94% | 1.78B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.31 | -1.27% | 6.66% | 1.78B |
| 26 | USA | Liberty All-Star Equity Fund | 6.00 | -1.15% | 11.17% | 1.77B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.07 | 0.50% | 4.43% | 1.74B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.87 | -0.34% | 10.54% | 1.74B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.92 | -0.50% | 7.40% | 1.73B |
| 30 | TY | Tri-Continental Corporation | 33.08 | -0.84% | 11.72% | 1.72B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.67 | -0.31% | 7.66% | 1.71B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.65 | -0.75% | 8.07% | 1.71B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.23 | 0.08% | 9.17% | 1.64B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.32 | -1.28% | 12.33% | 1.57B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.90 | 0.27% | 7.34% | 1.55B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.59 | -0.88% | 22.40% | 1.53B |
| 37 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.37 | -0.77% | 22.71% | 1.53B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.83 | 0.18% | 2.44% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 60.69 | -0.48% | 10.55% | 1.41B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.76 | -1.73% | 7.93% | 1.36B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.49 | -0.22% | 9.02% | 1.28B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.51 | 0.10% | 7.49% | 1.23B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.80 | -1.64% | 17.80% | 1.20B |
| 44 | FSCO | FS Credit Opportunities Corp. | 5.94 | -0.50% | 13.19% | 1.18B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.17 | -1.77% | 8.24% | 1.17B |
| 46 | EVV | Eaton Vance Limited Duration Income Fund | 9.92 | 0.20% | 8.86% | 1.15B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.82 | -0.58% | 8.72% | 1.15B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.96 | -2.51% | 8.94% | 1.10B |
| 49 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.71 | 0.36% | 8.19% | 1.09B |
| 50 | OXLC | Oxford Lane Capital Corp. | 11.07 | -2.81% | 21.07% | 1.07B |
| 51 | HQH | Abrdn Healthcare Investors | 19.32 | -0.05% | 11.59% | 1.07B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.85 | 0.13% | 12.99% | 1.05B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.96 | -0.30% | 11.71% | 1.05B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.99 | - | 5.84% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.41 | -0.21% | 8.47% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.22 | 0.43% | 7.11% | 1.00B |
| 57 | BTZ | BlackRock Credit Allocation Income Trust | 10.67 | 0.19% | 9.45% | 995.77M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.67 | 4.62% | 6.91% | 990.70M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.77 | 0.65% | 6.14% | 975.15M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.35 | -0.20% | 8.02% | 974.48M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.26 | -0.26% | 11.85% | 953.77M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.08 | -1.37% | 8.79% | 944.39M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.75 | 0.51% | 10.21% | 931.80M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.69 | -0.09% | 6.89% | 921.80M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.84 | 0.08% | 10.52% | 918.86M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.15 | 1.46% | 22.67% | 900.85M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.18 | 0.10% | 8.13% | 888.06M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.30 | 0.18% | 10.11% | 879.95M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.79 | 1.02% | 7.65% | 878.35M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.13 | 0.07% | 4.54% | 868.26M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.70 | -0.56% | 8.94% | 867.68M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.49 | 5.37% | 6.91% | 854.32M |
| 73 | PHK | PIMCO High Income Fund | 4.960 | -0.20% | 11.61% | 850.60M |
| 74 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.78 | 0.43% | 5.91% | 846.20M |
| 75 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.62 | -1.62% | 7.66% | 842.30M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.74 | -0.12% | 7.40% | 806.50M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 19.01 | -1.45% | 11.28% | 786.62M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.54 | -0.35% | 13.21% | 775.25M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 38.60 | 0.57% | 6.74% | 764.93M |
| 80 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.21 | 0.27% | 5.96% | 745.10M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.25 | 0.49% | 10.50% | 741.68M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 22.90 | - | 10.74% | 724.11M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 13.07 | - | 10.83% | 722.18M |
| 84 | WDI | Western Asset Diversified Income Fund | 13.94 | - | 12.82% | 721.93M |
| 85 | PAXS | PIMCO Access Income Fund | 15.91 | -0.72% | 11.27% | 715.26M |
| 86 | DLY | DoubleLine Yield Opportunities Fund | 14.80 | -0.20% | 9.46% | 715.02M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.730 | -0.84% | 15.22% | 714.68M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.60 | -0.53% | 16.52% | 702.64M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.31 | -0.55% | 9.98% | 701.31M |
| 90 | STK | Columbia Seligman Premium Technology Growth Fund | 40.33 | -0.84% | 6.80% | 696.45M |
| 91 | PFN | PIMCO Income Strategy Fund II | 7.46 | 0.40% | 11.55% | 696.44M |
| 92 | JQC | Nuveen Credit Strategies Income Fund | 5.09 | -0.78% | 12.73% | 690.25M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.95 | 0.08% | 8.31% | 681.46M |
| 94 | PEO | Adams Natural Resources Fund, Inc. | 25.05 | 3.51% | 8.18% | 673.56M |
| 95 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.88 | 0.23% | 7.10% | 673.25M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.78 | 0.82% | 7.67% | 659.57M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.31 | 0.16% | 5.26% | 654.71M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.66 | -0.25% | 12.61% | 646.49M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.11 | 0.61% | 7.60% | 644.82M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.88 | -0.46% | 10.48% | 632.46M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.63 | 0.11% | 9.70% | 627.38M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.94 | 0.25% | 5.99% | 622.57M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.45 | - | 7.12% | 622.43M |
| 104 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.34 | -0.37% | 7.39% | 620.55M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.63 | 0.35% | 6.79% | 611.65M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 22.55 | -0.04% | 10.37% | 609.55M |
| 107 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.82 | -1.23% | 8.86% | 593.60M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.74 | 0.47% | 7.65% | 592.61M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.39 | -0.08% | 7.47% | 583.18M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.63 | 0.38% | 6.18% | 580.60M |
| 111 | AVK | Advent Convertible and Income Fund | 12.72 | -0.31% | 11.02% | 561.57M |
| 112 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.39 | -0.19% | 7.82% | 559.69M |
| 113 | BGY | BlackRock Enhanced International Dividend Trust | 6.02 | -0.17% | 8.48% | 559.49M |
| 114 | IFN | The India Fund, Inc. | 14.00 | -0.28% | 15.76% | 558.57M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.29 | 0.19% | 7.53% | 558.05M |
| 116 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.18 | - | 11.64% | 555.51M |
| 117 | BIT | BlackRock Multi-Sector Income Trust | 13.26 | 0.30% | 11.23% | 554.78M |
| 118 | BME | BlackRock Health Sciences Trust | 41.95 | -0.47% | 7.50% | 542.17M |
| 119 | VKQ | Invesco Municipal Trust | 9.79 | 0.10% | 7.71% | 541.73M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.96 | 0.25% | 6.12% | 538.33M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.16 | 0.09% | 6.95% | 536.39M |
| 122 | BLW | BlackRock Limited Duration Income Trust | 13.76 | 0.22% | 9.87% | 534.01M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.01 | -0.10% | 7.56% | 529.37M |
| 124 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.32 | 2.31% | 7.46% | 528.06M |
| 125 | GHY | PGIM Global High Yield Fund, Inc | 12.89 | 0.23% | 9.78% | 527.51M |
| 126 | GUT | The Gabelli Utility Trust | 5.94 | 0.34% | 10.10% | 526.89M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | -0.12% | 8.73% | 525.57M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.69 | -0.68% | 8.59% | 522.13M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.67 | -0.51% | 9.09% | 516.80M |
| 130 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.05 | -0.21% | 10.58% | 516.66M |
| 131 | BHK | BlackRock Core Bond Trust | 9.53 | 0.32% | 9.42% | 516.22M |
| 132 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.43 | - | 7.58% | 512.53M |
| 133 | CHW | Calamos Global Dynamic Income Fund | 7.98 | -0.37% | 7.49% | 509.64M |
| 134 | HQL | Abrdn Life Sciences Investors | 17.17 | 0.06% | 10.60% | 508.21M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 9.02 | 0.45% | 4.79% | 506.32M |
| 136 | BLE | BlackRock Municipal Income Trust II | 10.56 | 0.28% | 6.15% | 504.00M |
| 137 | VVR | Invesco Senior Income Trust | 3.280 | -0.30% | 13.90% | 503.90M |
| 138 | THW | Abrdn World Healthcare Fund | 12.63 | -0.63% | 11.19% | 503.30M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.15 | -1.15% | 6.90% | 494.10M |
| 140 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.54 | 1.35% | 6.29% | 494.06M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.70 | 0.09% | 6.11% | 489.35M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.63 | 0.07% | 8.62% | 486.63M |
| 143 | KIO | KKR Income Opportunities Fund | 11.71 | 0.17% | 12.45% | 478.59M |
| 144 | DXYZ | Destiny Tech100 Inc. | 33.15 | 7.46% | - | 478.29M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.54 | 0.21% | 10.17% | 472.17M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.61 | 0.21% | 9.05% | 469.56M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.86 | 0.06% | 7.30% | 466.20M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.81 | - | 10.33% | 458.23M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 13.55 | -0.22% | 10.37% | 452.92M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.40 | -0.84% | 8.24% | 452.37M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.00 | 0.25% | 7.82% | 446.61M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.30 | 0.23% | 10.38% | 444.44M |
| 153 | BFK | BlackRock Municipal Income Trust | 10.12 | -0.05% | 5.93% | 443.81M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.55 | 0.42% | 6.83% | 442.62M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 22.01 | -0.50% | 7.01% | 439.94M |
| 156 | HPI | John Hancock Preferred Income Fund | 16.24 | 0.56% | 9.13% | 433.57M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.85 | 0.28% | 5.67% | 432.99M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 11.12 | 0.09% | 5.99% | 427.88M |
| 159 | MCI | Barings Corporate Investors | 20.67 | -0.77% | 7.68% | 423.16M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.71 | 0.26% | 12.72% | 414.94M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.62 | 0.18% | 7.81% | 410.07M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.23 | -0.13% | 9.87% | 406.79M |
| 163 | SOR | Source Capital | 49.35 | 0.49% | 5.07% | 405.96M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 7.06 | 0.86% | 6.12% | 404.79M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.85 | -0.29% | 9.35% | 404.78M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.48 | 0.31% | 4.82% | 403.64M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.42 | -0.28% | 7.24% | 398.96M |
| 168 | VKI | Invesco Advantage Municipal Income Trust II | 8.94 | 0.11% | 7.50% | 396.99M |
| 169 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.08 | 0.60% | 6.24% | 386.20M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.91 | 1.20% | 8.97% | 380.94M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.43 | - | 11.59% | 378.09M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.180 | -0.95% | 14.07% | 376.49M |
| 173 | BGR | BlackRock Energy and Resources Trust | 14.78 | 2.28% | 7.90% | 376.24M |
| 174 | TWN | The Taiwan Fund, Inc. | 57.87 | -0.74% | 10.71% | 370.01M |
| 175 | NCV | Virtus Convertible & Income Fund | 16.08 | - | 10.15% | 363.30M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 13.12 | -0.23% | 12.25% | 360.12M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.48 | 0.62% | 9.26% | 359.95M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.770 | -0.53% | 11.30% | 358.52M |
| 179 | KTF | DWS Municipal Income Trust | 9.14 | 0.11% | 8.01% | 358.04M |
| 180 | SCD | LMP Capital and Income Fund Inc. | 15.56 | -0.19% | 9.24% | 356.15M |
| 181 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.22 | -1.61% | 5.35% | 353.95M |
| 182 | NAN | Nuveen New York Quality Municipal Income Fund | 11.42 | 0.26% | 7.57% | 352.61M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.32 | -0.32% | 7.32% | 349.67M |
| 184 | HPF | John Hancock Preferred Income Fund II | 16.13 | 0.06% | 9.19% | 348.98M |
| 185 | PPT | Putnam Premier Income Trust | 3.610 | -0.55% | 8.64% | 345.00M |
| 186 | BFZ | BlackRock California Municipal Income Trust | 11.23 | 0.18% | 6.08% | 337.61M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.900 | -0.26% | 12.28% | 337.08M |
| 188 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.350 | -1.14% | 19.11% | 331.11M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.11 | -0.63% | 9.28% | 328.01M |
| 190 | MXF | The Mexico Fund, Inc. | 22.20 | 3.11% | 6.50% | 325.02M |
| 191 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.47 | 0.88% | 9.28% | 324.99M |
| 192 | ASG | Liberty All-Star Growth Fund, Inc. | 5.19 | -1.70% | 8.71% | 321.57M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.71 | 0.21% | 3.59% | 321.48M |
| 194 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.90 | 1.28% | 9.23% | 320.75M |
| 195 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.83 | -0.45% | 7.54% | 320.52M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.77 | 1.04% | 8.42% | 319.74M |
| 197 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.11 | 0.15% | 7.82% | 319.25M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.37 | -0.45% | 10.05% | 319.18M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.01 | 0.09% | 5.47% | 316.48M |
| 200 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.37 | 0.58% | 5.99% | 313.61M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 11.46 | - | 12.59% | 309.40M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.44 | -0.29% | 6.21% | 309.21M |
| 203 | AGD | Abrdn Global Dynamic Dividend Fund | 12.41 | 0.08% | 10.80% | 308.58M |
| 204 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.04 | -0.55% | 1.43% | 307.45M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.17 | 0.33% | 5.07% | 304.98M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 15.04 | -0.33% | 11.32% | 301.77M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 11.37 | -0.26% | 9.46% | 300.68M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 10.42 | 0.29% | 12.69% | 299.63M |
| 209 | JGH | Nuveen Global High Income Fund | 12.89 | - | 9.64% | 298.76M |
| 210 | EMF | Templeton Emerging Markets Fund | 19.85 | 0.71% | 4.43% | 296.72M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 6.21 | 0.16% | 5.63% | 296.07M |
| 212 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.09 | -0.81% | 8.66% | 296.01M |
| 213 | TDF | Templeton Dragon Fund, Inc. | 11.63 | -0.94% | 3.44% | 294.86M |
| 214 | MIN | MFS Intermediate Income Trust | 2.580 | -0.39% | 8.87% | 293.60M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.62 | 0.22% | 5.01% | 293.24M |
| 216 | PMO | Putnam Municipal Opportunities Trust | 10.68 | 0.09% | 4.42% | 292.63M |
| 217 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.74 | -0.34% | 11.40% | 289.38M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 27.78 | -0.64% | 9.16% | 288.19M |
| 219 | BYM | BlackRock Municipal Income Quality Trust | 11.12 | - | 5.99% | 288.04M |
| 220 | BRW | Saba Capital Income & Opportunities Fund | 6.65 | -1.63% | 15.34% | 282.82M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.31 | 0.21% | 7.55% | 282.47M |
| 222 | FUND | Sprott Focus Trust, Inc. | 9.50 | 0.64% | 6.07% | 281.60M |
| 223 | DBL | DoubleLine Opportunistic Credit Fund | 15.16 | 0.27% | 8.72% | 277.64M |
| 224 | NCZ | Virtus Convertible & Income Fund II | 14.50 | -0.14% | 9.93% | 275.92M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.90 | -1.34% | 8.14% | 275.26M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.53 | 0.34% | 4.68% | 273.90M |
| 227 | BKT | BlackRock Income Trust, Inc. | 11.15 | 0.45% | 9.49% | 270.85M |
| 228 | PMM | Putnam Managed Municipal Income Trust | 6.26 | 0.21% | 5.08% | 268.27M |
| 229 | JCE | Nuveen Core Equity Alpha Fund | 15.92 | -1.12% | 8.01% | 267.99M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.42 | 0.21% | 9.23% | 264.27M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.57 | 0.21% | 4.00% | 261.55M |
| 232 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.07 | -0.65% | 8.41% | 261.41M |
| 233 | MCR | MFS Charter Income Trust | 6.25 | -0.16% | 8.59% | 260.55M |
| 234 | FCT | First Trust Senior Floating Rate Income Fund II | 9.98 | - | 11.66% | 259.31M |
| 235 | MMT | MFS Multimarket Income Trust | 4.720 | 0.43% | 8.52% | 259.31M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.99 | -0.66% | 12.81% | 257.45M |
| 237 | GLO | Clough Global Opportunities Fund | 5.96 | -0.50% | 10.81% | 254.89M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.15 | -0.09% | 10.22% | 252.74M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.18 | 0.16% | - | 249.71M |
| 240 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.84 | -0.20% | 8.90% | 248.16M |
| 241 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.52 | 0.15% | 7.38% | 246.82M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.22 | 0.10% | 5.99% | 246.48M |
| 243 | NXDT | NexPoint Diversified Real Estate Trust | 4.940 | 0.41% | 12.15% | 242.16M |
| 244 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.56 | -0.05% | 9.55% | 241.52M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.58 | 0.07% | 14.34% | 235.47M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.23 | 0.08% | 8.19% | 231.76M |
| 247 | TSI | TCW Strategic Income Fund, Inc. | 4.848 | -0.05% | 6.71% | 231.64M |
| 248 | SABA | Saba Capital Income & Opportunities Fund II | 8.08 | -0.25% | 8.61% | 228.30M |
| 249 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.30 | 0.83% | 5.99% | 228.19M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.94 | 0.14% | 5.93% | 228.12M |
| 251 | MFM | MFS Municipal Income Trust | 5.52 | 0.91% | 5.23% | 227.36M |
| 252 | JRS | Nuveen Real Estate Income Fund | 7.74 | 0.52% | 8.83% | 223.63M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.17 | 0.49% | 6.02% | 222.91M |
| 254 | BANX | ArrowMark Financial Corp. | 21.31 | -0.19% | 10.70% | 207.45M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.36 | 0.26% | 7.30% | 207.27M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 2.000 | - | 9.30% | 207.22M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.79 | -0.39% | 5.00% | 204.54M |
| 258 | FT | Franklin Universal Trust | 8.12 | 0.37% | 6.30% | 204.07M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.06 | - | 4.56% | 203.57M |
| 260 | HGLB | Highland Global Allocation Fund | 8.77 | -1.46% | 11.83% | 203.31M |
| 261 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.35 | - | 8.99% | 202.34M |
| 262 | MPV | Barings Participation Investors | 18.80 | 0.80% | 7.94% | 199.70M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.51 | 0.61% | 5.98% | 198.04M |
| 264 | GF | The New Germany Fund, Inc. | 12.18 | 0.16% | 1.22% | 197.07M |
| 265 | EHI | Western Asset Global High Income Fund Inc. | 6.44 | -0.92% | 12.92% | 195.13M |
| 266 | KF | The Korea Fund, Inc. | 46.63 | 2.48% | 0.94% | 193.90M |
| 267 | WIA | Western Asset Inflation-Linked Income Fund | 8.25 | -0.36% | 7.56% | 192.41M |
| 268 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.73 | 0.47% | 7.46% | 191.77M |
| 269 | SRV | NXG Cushing Midstream Energy Fund | 41.21 | 1.53% | 18.30% | 190.72M |
| 270 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | 0.34% | 12.56% | 188.82M |
| 271 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.90 | 0.25% | 14.38% | 188.02M |
| 272 | NXG | NXG NextGen Infrastructure Income Fund | 50.86 | 0.04% | 12.74% | 187.13M |
| 273 | DHF | BNY Mellon High Yield Strategies Fund | 2.560 | - | 8.20% | 186.21M |
| 274 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.80 | -0.06% | 7.18% | 186.13M |
| 275 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.86 | -0.40% | 10.30% | 179.44M |
| 276 | VBF | Invesco Bond Fund | 15.39 | 0.07% | 5.47% | 175.83M |
| 277 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.32 | -0.37% | 8.47% | 173.30M |
| 278 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.33 | -0.80% | 6.98% | 167.88M |
| 279 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.47 | -0.17% | 7.15% | 167.56M |
| 280 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | -0.14% | 5.06% | 166.96M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.15 | -0.38% | 4.30% | 160.76M |
| 282 | NNY | Nuveen New York Municipal Value Fund | 8.45 | -1.05% | 4.15% | 159.59M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.300 | -0.30% | 8.00% | 159.01M |
| 284 | SPE | Special Opportunities Fund, Inc. | 14.84 | -0.27% | 13.60% | 157.65M |
| 285 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.69 | - | 9.49% | 155.42M |
| 286 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.820 | - | 9.57% | 154.57M |
| 287 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.96 | 0.08% | 6.89% | 153.72M |
| 288 | GLQ | Clough Global Equity Fund | 8.19 | -0.06% | 10.69% | 153.37M |
| 289 | GGT | The Gabelli Multimedia Trust Inc. | 4.250 | 1.19% | 22.59% | 152.67M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.990 | 0.81% | 14.40% | 152.59M |
| 291 | GRX | The Gabelli Healthcare & Wellness Trust | 9.58 | -0.52% | 6.89% | 151.37M |
| 292 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | 0.14% | 5.90% | 150.09M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.01 | 0.36% | 8.13% | 148.16M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.43 | 0.35% | 6.31% | 148.01M |
| 295 | BGX | Blackstone Long-Short Credit Income Fund | 11.49 | -0.17% | 9.00% | 146.02M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.50 | -0.12% | 11.24% | 142.73M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.03 | -0.08% | 6.94% | 139.52M |
| 298 | BCV | Bancroft Fund Ltd. | 23.61 | -1.11% | 5.87% | 137.39M |
| 299 | JHS | John Hancock Income Securities Trust | 11.72 | -0.68% | 5.25% | 136.50M |
| 300 | HEQ | John Hancock Diversified Income Fund | 11.16 | 0.18% | 9.03% | 134.97M |
| 301 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.21 | 3.40% | 6.46% | 132.99M |
| 302 | WEA | Western Asset Premier Bond Fund | 11.19 | 0.99% | 7.51% | 132.78M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 14.23 | 1.93% | 10.26% | 131.33M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.68 | 0.83% | 6.14% | 130.10M |
| 305 | VFL | abrdn National Municipal Income Fund | 10.39 | 0.58% | 5.78% | 127.57M |
| 306 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.75 | 0.07% | 4.43% | 126.97M |
| 307 | MCN | XAI Madison Equity Premium Income Fund | 6.01 | -1.15% | 11.98% | 126.91M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.67 | -0.41% | 7.08% | 126.46M |
| 309 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.10 | 1.09% | 12.97% | 126.42M |
| 310 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.78 | -0.15% | 9.74% | 125.62M |
| 311 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.83 | 0.75% | 7.71% | 125.39M |
| 312 | CEE | The Central and Eastern Europe Fund, Inc. | 19.23 | 1.32% | 2.01% | 124.19M |
| 313 | OCCI | OFS Credit Company, Inc. | 4.360 | -1.80% | 31.65% | 122.19M |
| 314 | CGO | Calamos Global Total Return Fund | 12.33 | 0.08% | 7.79% | 121.17M |
| 315 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.65 | 0.43% | 5.00% | 120.31M |
| 316 | GLU | The Gabelli Global Utility & Income Trust | 20.10 | -0.15% | 6.57% | 120.29M |
| 317 | JHI | John Hancock Investors Trust | 13.74 | - | 8.70% | 120.15M |
| 318 | NIM | Nuveen Select Maturities Municipal Fund | 9.63 | 1.53% | 3.56% | 119.80M |
| 319 | CXE | MFS High Income Municipal Trust | 3.787 | 0.45% | 5.73% | 119.39M |
| 320 | PCF | High Income Securities Fund | 6.05 | -0.17% | 11.50% | 113.23M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | 0.06% | 6.41% | 110.83M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.74 | 0.38% | 6.99% | 109.47M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.25 | -0.11% | 8.95% | 106.78M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.85 | 0.44% | 8.26% | 104.68M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.06 | 0.65% | 4.53% | 103.52M |
| 326 | SWZ | Total Return Securities, Inc. | 5.98 | 0.17% | 52.61% | 101.50M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.41 | -1.18% | 10.01% | 100.82M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.48 | 0.06% | 5.17% | 98.78M |
| 329 | MGF | MFS Government Markets Income Trust | 3.010 | -0.33% | 7.68% | 98.10M |
| 330 | EVF | Eaton Vance Senior Income Trust | 5.27 | -0.75% | 9.43% | 95.76M |
| 331 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.98 | - | 7.53% | 95.49M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.75 | -0.72% | 19.20% | 93.45M |
| 333 | RGT | Royce Global Trust, Inc. | 14.25 | -0.63% | 1.33% | 92.90M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.540 | 0.34% | 5.61% | 90.24M |
| 335 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.500 | - | 10.67% | 89.13M |
| 336 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.57 | 0.87% | 7.77% | 89.09M |
| 337 | VGI | Virtus Global Multi-Sector Income Fund | 7.87 | -0.13% | 12.19% | 89.03M |
| 338 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.07 | 0.25% | 9.69% | 88.92M |
| 339 | FMN | Federated Hermes Premier Municipal Income Fund | 11.22 | -0.09% | 4.81% | 87.73M |
| 340 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.53 | -0.43% | 12.70% | 86.70M |
| 341 | CCIF | Carlyle Credit Income Fund | 3.900 | -4.18% | 30.96% | 82.51M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | 0.27% | 3.39% | 80.85M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.94 | -0.11% | 10.71% | 80.13M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.18 | -1.12% | 10.87% | 76.69M |
| 345 | PCM | PCM Fund Inc. | 6.04 | - | 12.76% | 73.91M |
| 346 | EEA | The European Equity Fund, Inc. | 10.90 | -0.73% | 7.42% | 73.03M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.38 | 0.39% | 5.78% | 73.01M |
| 348 | VLT | Invesco High Income Trust II | 11.12 | 0.09% | 10.15% | 72.26M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.09 | -0.08% | 7.01% | 69.97M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.10 | 0.40% | 12.50% | 67.61M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.07 | 0.37% | 5.07% | 66.17M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.45 | -0.55% | 11.22% | 61.44M |
| 353 | MXE | Mexico Equity & Income Fund Inc. | 13.69 | 4.74% | 1.71% | 60.24M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.12 | -0.49% | 5.66% | 57.91M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.03 | -1.17% | 6.48% | 50.69M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 11.07 | -0.35% | 7.68% | 43.90M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.100 | -2.82% | 27.10% | 41.71M |
| 358 | CIF | MFS Intermediate High Income Fund | 1.710 | -0.58% | 10.39% | 30.61M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.885 | -1.85% | 61.11% | 30.27M |
| 360 | CFND | C1 Fund Inc. | 4.450 | -2.63% | - | 30.11M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.75 | 2.62% | 6.62% | 27.64M |
| 362 | RCG | RENN Fund, Inc. | 2.730 | 1.30% | 0.79% | 19.15M |
| 363 | MVO | MV Oil Trust | 1.540 | -7.78% | 52.27% | 17.71M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.66 | 0.09% | 5.58% | 16.93M |
| 365 | GDL | The GDL Fund | 8.62 | -0.23% | 5.60% | 5.70M |