Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.70 | 0.30% | 15.97% | 7.71B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.23 | 0.85% | - | 7.44B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.79 | -1.01% | 7.16% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 40.72 | -0.39% | 5.87% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.74 | 0.43% | 6.98% | 3.51B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.56 | 1.33% | 7.24% | 3.30B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.55 | 0.67% | 7.29% | 3.13B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.81 | 1.76% | 8.29% | 3.00B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.88 | 0.38% | 10.06% | 2.92B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.12 | 0.50% | 7.27% | 2.83B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.80 | -0.23% | 7.41% | 2.73B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.59 | -0.76% | 6.74% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.40 | 0.68% | 6.12% | 2.57B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.64 | 2.36% | 7.41% | 2.57B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.03 | 0.25% | 11.85% | 2.55B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.68 | -0.31% | 7.50% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.83 | 0.29% | 7.25% | 2.34B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.54 | 1.47% | 8.31% | 2.32B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.57 | 0.38% | 7.44% | 2.28B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.47 | 0.60% | 7.73% | 2.21B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.03 | 2.25% | 8.40% | 2.06B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.68 | 0.99% | 7.14% | 2.06B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.22 | -0.32% | 4.22% | 1.91B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.56 | 1.48% | 19.57% | 1.89B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.22 | 0.53% | 11.67% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.12 | 0.17% | 7.29% | 1.88B |
| 27 | TY | Tri-Continental Corporation | 34.42 | -1.63% | 11.36% | 1.83B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.54 | 1.12% | 6.66% | 1.80B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 10.92 | 1.02% | 20.44% | 1.77B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.66 | -0.53% | 10.60% | 1.76B |
| 31 | USA | Liberty All-Star Equity Fund | 5.81 | 0.35% | 11.57% | 1.75B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.60 | -0.17% | 6.00% | 1.75B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.88 | 1.43% | 8.01% | 1.74B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.90 | 0.39% | 4.49% | 1.73B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | 0.21% | 7.78% | 1.69B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.93 | -0.87% | 19.71% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.56 | 0.12% | 10.93% | 1.67B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.31 | -1.44% | 8.97% | 1.66B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.72 | 0.51% | 22.00% | 1.56B |
| 40 | GAM | General American Investors Company, Inc. | 63.75 | 1.01% | 10.14% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.14 | 3.40% | 8.62% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.75 | 0.53% | 2.46% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.19 | 1.00% | 8.11% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.99 | 0.37% | 5.84% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.11 | -0.36% | 5.99% | 1.36B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.54 | 1.72% | 8.81% | 1.30B |
| 47 | HQH | Abrdn Healthcare Investors | 21.98 | 0.05% | 10.20% | 1.26B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.04 | 1.19% | 8.39% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.18 | 0.56% | 19.65% | 1.16B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 26.15 | 2.71% | 8.08% | 1.14B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.17 | 0.66% | 9.14% | 1.11B |
| 52 | CHY | Calamos Convertible and High Income Fund | 13.58 | 1.23% | 8.95% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.37 | 0.32% | 9.39% | 1.09B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 10.31 | -0.19% | 11.33% | 1.09B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.44 | 2.28% | 8.68% | 1.08B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.18 | 0.16% | 8.45% | 1.06B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.64 | 1.80% | 8.41% | 1.04B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.67 | 0.13% | 12.20% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.990 | 1.22% | 16.06% | 1.01B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.17 | -0.43% | 7.25% | 999.18M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.30 | -1.31% | 8.04% | 972.09M |
| 62 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 28.07 | 1.04% | 10.87% | 965.45M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 15.35 | 0.13% | 9.69% | 959.40M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.15 | 0.50% | 6.19% | 955.35M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.61 | -0.39% | 6.20% | 955.07M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.22 | -0.29% | 9.82% | 953.78M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 53.87 | 2.34% | 5.31% | 951.63M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.72 | 0.47% | 7.72% | 935.16M |
| 69 | PDX | PIMCO Dynamic Income Strategy Fund | 20.82 | 0.43% | 7.69% | 930.80M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.10 | 0.72% | 8.71% | 911.33M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.49 | -1.12% | 7.35% | 903.16M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.31 | -0.62% | 4.49% | 900.84M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.30 | 0.49% | 7.63% | 888.17M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.95 | 0.76% | 11.38% | 881.12M |
| 75 | PHK | PIMCO High Income Fund | 4.660 | 0.43% | 12.41% | 868.93M |
| 76 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.31 | 3.29% | 7.40% | 862.25M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.76 | -0.57% | 27.24% | 855.41M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.66 | 1.44% | 8.28% | 806.09M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.20 | -1.36% | 9.80% | 791.12M |
| 80 | DXYZ | Destiny Tech100 Inc. | 25.76 | -1.68% | - | 784.80M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.28 | 0.49% | 7.65% | 784.34M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 39.42 | 0.54% | 6.63% | 781.18M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.73 | -0.32% | 11.63% | 776.12M |
| 84 | RMT | Royce Micro-Cap Trust, Inc. | 14.64 | 1.60% | 5.40% | 769.96M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 29.01 | 0.03% | 9.31% | 769.76M |
| 86 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.840 | 0.62% | 7.48% | 756.13M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.86 | 1.02% | 9.80% | 744.26M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.77 | 1.26% | 9.41% | 736.58M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 23.25 | 0.96% | 11.33% | 735.37M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.52 | 0.48% | 12.03% | 714.43M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | -0.16% | 10.98% | 711.68M |
| 92 | PFN | PIMCO Income Strategy Fund II | 7.13 | 0.42% | 12.14% | 703.02M |
| 93 | WDI | Western Asset Diversified Income Fund | 13.56 | - | 13.22% | 702.25M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.610 | - | 15.62% | 697.95M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.09 | 0.83% | 8.21% | 689.44M |
| 96 | PAXS | PIMCO Access Income Fund | 14.55 | 0.62% | 12.51% | 684.19M |
| 97 | PEO | Adams Natural Resources Fund, Inc. | 24.72 | 0.32% | 8.29% | 679.85M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.07 | 0.50% | 10.08% | 679.75M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.53 | 0.56% | 7.32% | 669.65M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.87 | -0.20% | 7.60% | 665.64M |
| 101 | BHK | BlackRock Core Bond Trust | 9.17 | 0.11% | 9.77% | 662.30M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.860 | 0.83% | 13.44% | 659.06M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.31 | 0.08% | 5.27% | 654.71M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.20 | -1.14% | 17.68% | 652.45M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.71 | 0.48% | 13.46% | 642.26M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.95 | 0.86% | 7.64% | 636.95M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.74 | -0.56% | 10.61% | 624.32M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | -0.21% | 12.21% | 622.25M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.90 | 0.76% | 6.00% | 620.49M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.41 | -0.57% | 7.07% | 620.04M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.16 | 0.71% | 7.48% | 615.32M |
| 112 | HQL | Abrdn Life Sciences Investors | 20.01 | 1.27% | 9.21% | 608.47M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.89 | -0.09% | 7.54% | 602.81M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.73 | -0.31% | 7.25% | 599.18M |
| 115 | GUT | The Gabelli Utility Trust | 6.59 | -0.15% | 9.09% | 590.46M |
| 116 | AVK | Advent Convertible and Income Fund | 13.10 | 0.46% | 10.79% | 578.35M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.60 | 0.95% | 7.31% | 574.86M |
| 118 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.14 | 1.91% | 7.40% | 574.52M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.42 | -0.95% | 6.28% | 569.13M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.91 | 1.60% | 6.84% | 569.03M |
| 121 | TWN | The Taiwan Fund, Inc. | 96.17 | 2.40% | 6.60% | 557.04M |
| 122 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.27 | 0.24% | 9.59% | 556.59M |
| 123 | VKQ | Invesco Municipal Trust | 10.04 | -0.20% | 7.51% | 555.57M |
| 124 | BME | BlackRock Health Sciences Trust | 42.95 | 0.09% | 7.32% | 555.09M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.84 | 0.61% | 5.73% | 541.49M |
| 126 | THW | Abrdn World Healthcare Fund | 13.40 | 0.68% | 10.69% | 540.62M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.12 | 0.20% | 7.50% | 535.18M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.98 | 0.19% | 9.01% | 527.02M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | 1.23% | 9.02% | 520.13M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.79 | 0.19% | 7.18% | 518.61M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.40 | - | 8.93% | 513.95M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.96 | - | 6.12% | 511.67M |
| 133 | MFM | Aberdeen Municipal Income Fund | 5.62 | - | 5.12% | 506.37M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.87 | 0.59% | 6.78% | 505.90M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | - | 8.46% | 504.71M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.70 | -0.22% | 10.95% | 503.79M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.97 | 0.45% | 4.84% | 503.51M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.75 | 1.82% | 19.12% | 501.16M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 12.10 | 0.33% | 10.56% | 495.63M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.49 | 0.89% | 10.97% | 488.16M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.14 | -0.16% | 9.76% | 484.25M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.17 | 1.21% | 10.49% | 473.64M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.54 | 0.76% | 9.08% | 467.31M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.78 | 0.45% | 7.40% | 463.85M |
| 145 | KIO | KKR Income Opportunities Fund | 11.26 | -0.27% | 12.91% | 461.49M |
| 146 | VVR | Invesco Senior Income Trust | 3.000 | 0.33% | 15.25% | 460.88M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.54 | 1.57% | 8.30% | 456.48M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.82 | 0.86% | 10.65% | 454.77M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.26 | 0.99% | 5.52% | 449.35M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 22.36 | 1.68% | 7.05% | 446.93M |
| 151 | ISD | PGIM High Yield Bond Fund, Inc. | 13.06 | 0.85% | 9.84% | 435.47M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.21 | - | 9.14% | 432.77M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.80 | 1.19% | 10.78% | 427.74M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.67 | 0.58% | 7.48% | 424.55M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 11.01 | 0.82% | 6.10% | 423.65M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.48 | -0.11% | 7.08% | 420.97M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.39 | 0.86% | 7.91% | 404.39M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.46 | -0.46% | 4.83% | 402.40M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.59 | 0.11% | 9.29% | 397.42M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.13 | -1.52% | 6.50% | 395.05M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.88 | 1.16% | 12.54% | 391.88M |
| 162 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.60 | 1.05% | 7.50% | 389.77M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.99 | 0.83% | 13.52% | 389.43M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.46 | 0.49% | 10.43% | 386.23M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.50 | 0.46% | 9.93% | 384.10M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.88 | 1.39% | 7.77% | 384.02M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.83 | -0.29% | 8.78% | 379.40M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.88 | 1.73% | 8.67% | 379.00M |
| 169 | SOR | Source Capital | 45.97 | 0.92% | 5.44% | 378.38M |
| 170 | BGR | BlackRock Energy and Resources Trust | 14.82 | 0.61% | 7.88% | 377.26M |
| 171 | NXG | NXG NextGen Infrastructure Income Fund | 64.71 | 6.54% | 10.77% | 374.83M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.84 | -0.75% | 12.16% | 362.65M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.73 | 0.26% | 7.38% | 362.18M |
| 174 | MCI | Barings Corporate Investors | 17.56 | -0.34% | 8.97% | 360.96M |
| 175 | KTF | DWS Municipal Income Trust | 9.20 | -0.76% | 7.90% | 360.39M |
| 176 | CAF | Morgan Stanley China A Share Fund, Inc. | 21.04 | 1.64% | 1.29% | 358.58M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.65 | -0.32% | 9.17% | 358.48M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.960 | 0.51% | 14.85% | 356.68M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.96 | 0.78% | 12.53% | 355.73M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.27 | 0.57% | 5.33% | 355.59M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.47 | 1.48% | 8.41% | 348.54M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.72 | 0.19% | 9.89% | 347.21M |
| 183 | EMF | Templeton Emerging Markets Fund | 23.22 | 1.66% | 3.85% | 347.09M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | 1.11% | 11.70% | 346.16M |
| 185 | HPF | John Hancock Preferred Income Fund II | 15.87 | -0.06% | 9.34% | 343.35M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.78 | -0.59% | 8.98% | 333.77M |
| 187 | PPT | Putnam Premier Income Trust | 3.490 | 1.16% | 8.94% | 333.53M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.63 | 0.66% | 7.39% | 331.91M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.41 | -0.70% | 5.28% | 327.98M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.74 | 0.90% | 8.53% | 318.32M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.66 | 1.04% | 13.68% | 317.93M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.11 | -0.08% | 11.06% | 316.30M |
| 193 | MXF | The Mexico Fund, Inc. | 21.87 | - | 6.40% | 315.37M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.60 | 0.47% | 9.83% | 312.95M |
| 195 | KF | The Korea Fund, Inc. | 75.21 | 3.30% | 1.90% | 312.75M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.55 | -0.24% | 12.32% | 312.47M |
| 197 | SRV | NXG Cushing Midstream Energy Fund | 50.09 | 3.11% | 15.66% | 312.28M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.33 | 0.11% | 3.73% | 308.93M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.15 | -0.49% | 5.07% | 303.99M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.63 | - | 10.78% | 302.69M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.90 | 0.82% | 9.06% | 302.56M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.32 | -0.70% | 8.42% | 302.15M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.21 | -0.32% | 5.62% | 296.07M |
| 204 | JGH | Nuveen Global High Income Fund | 12.73 | 0.71% | 9.76% | 295.05M |
| 205 | ACV | Virtus Diversified Income & Convertible Fund | 28.34 | 1.47% | 9.25% | 294.00M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.78 | 0.03% | 7.11% | 291.83M |
| 207 | NPCT | Nuveen Core Plus Impact Fund | 10.13 | 1.00% | 12.05% | 291.29M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.50 | -0.32% | 5.02% | 291.08M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.54 | -2.32% | 4.47% | 288.79M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.80 | 0.75% | 10.06% | 285.60M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.38 | 0.28% | 9.20% | 284.30M |
| 212 | FUND | Sprott Focus Trust, Inc. | 9.48 | 0.11% | 6.09% | 283.41M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.10 | 0.36% | 12.12% | 282.91M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | 0.46% | 8.22% | 281.22M |
| 215 | MIN | MFS Intermediate Income Trust | 2.470 | 0.41% | 9.26% | 281.08M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.54 | 1.24% | 4.86% | 280.13M |
| 217 | BRW | Saba Capital Income & Opportunities Fund | 6.57 | -0.45% | 15.45% | 279.42M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.36 | 2.83% | 8.22% | 275.40M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.62 | -0.45% | 4.63% | 275.31M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.89 | 2.35% | 3.67% | 274.23M |
| 221 | NXDT | NexPoint Diversified Real Estate Trust | 5.19 | 0.39% | 11.56% | 268.45M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.55 | -0.62% | 20.94% | 267.30M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.74 | -0.88% | 8.33% | 263.21M |
| 224 | GLO | Clough Global Opportunities Fund | 6.12 | 0.82% | 10.53% | 261.73M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.21 | 0.44% | 9.47% | 258.38M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.38 | -0.07% | 4.05% | 258.14M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.45 | 1.11% | 8.81% | 257.36M |
| 228 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.08 | -0.08% | 12.91% | 256.79M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.66 | 0.52% | 12.05% | 251.00M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.66 | -0.17% | 13.42% | 250.37M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.43 | -1.06% | 7.98% | 243.56M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.13 | 0.65% | 7.62% | 242.13M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.63 | 0.47% | 10.72% | 240.95M |
| 234 | MMT | Aberdeen Multi-Market Income Fund | 4.400 | -0.45% | 9.14% | 240.56M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.48 | 1.71% | 9.59% | 240.48M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.35 | 0.36% | 8.34% | 235.93M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.79 | 0.17% | - | 233.95M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.82 | 0.62% | 8.70% | 218.27M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | 0.22% | 7.22% | 215.51M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.57 | 0.52% | 7.17% | 211.10M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.84 | 1.10% | 8.67% | 209.76M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.75 | 0.32% | 5.01% | 204.14M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.04 | -0.72% | 4.53% | 203.20M |
| 244 | FT | Franklin Universal Trust | 8.07 | -0.06% | 6.32% | 202.69M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.32 | 0.35% | 7.07% | 202.31M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.24 | 0.97% | 17.57% | 195.85M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.030 | -0.33% | 12.36% | 191.99M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | - | 7.68% | 189.61M |
| 249 | BANX | ArrowMark Financial Corp. | 19.55 | 0.05% | 11.77% | 189.36M |
| 250 | GF | The New Germany Fund, Inc. | 11.46 | -0.17% | 1.29% | 185.42M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.780 | 1.71% | 10.45% | 184.43M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.72 | 0.39% | 14.46% | 183.74M |
| 253 | MPV | Barings Participation Investors | 16.84 | -0.94% | 8.79% | 181.42M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.96 | 0.34% | 14.09% | 180.59M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.21 | 1.07% | 7.19% | 178.51M |
| 256 | HGLB | Highland Global Allocation Fund | 7.52 | -1.05% | 14.01% | 177.40M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.90 | 0.30% | 7.59% | 176.72M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | - | 8.68% | 176.02M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.210 | 2.18% | 22.80% | 176.02M |
| 260 | VBF | Invesco Bond Fund | 15.16 | 0.13% | 5.55% | 173.20M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.58 | -0.18% | 13.09% | 170.63M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 7.09 | 0.57% | 4.99% | 169.35M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.58 | 0.26% | 7.10% | 169.16M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | 0.15% | 8.71% | 168.49M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.74 | 0.34% | 4.05% | 165.06M |
| 266 | GLQ | Clough Global Equity Fund | 8.62 | 0.70% | 10.15% | 161.52M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.70 | 0.04% | 4.38% | 157.99M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.230 | 1.57% | 8.17% | 155.64M |
| 269 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.90 | 1.23% | 10.30% | 151.88M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 7.00 | -1.69% | 5.83% | 151.83M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.63 | 0.61% | 7.08% | 149.48M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | 0.83% | 9.73% | 147.54M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.37 | 0.35% | 6.34% | 147.24M |
| 274 | BCV | Bancroft Fund Ltd. | 25.99 | 1.33% | 5.39% | 146.26M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.78 | 0.09% | 8.27% | 145.07M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.49 | 0.73% | 6.69% | 144.85M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.80 | 1.43% | 8.46% | 144.51M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.47 | 0.37% | 15.03% | 143.09M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 9.45 | 0.21% | 7.20% | 139.59M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.48 | 1.15% | 8.71% | 138.84M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.88 | 0.18% | 9.00% | 138.27M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.480 | 0.81% | 9.76% | 136.05M |
| 283 | CGO | Calamos Global Total Return Fund | 13.66 | 2.02% | 7.03% | 134.24M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.94 | - | 12.09% | 133.33M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 11.02 | 0.36% | 4.15% | 132.94M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 20.55 | -0.10% | 1.88% | 132.72M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.15 | -0.49% | 7.75% | 131.92M |
| 288 | JHS | John Hancock Income Securities Trust | 11.03 | -0.32% | 5.62% | 128.40M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.37 | -0.10% | 5.79% | 127.32M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.04 | 1.01% | 7.35% | 127.16M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.65 | 0.47% | 7.89% | 126.37M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.28 | 0.25% | 4.85% | 124.38M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.71 | 0.47% | 13.45% | 122.38M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.99 | 3.05% | 6.29% | 121.13M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.24 | -0.32% | 7.39% | 120.83M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.38 | 0.81% | 11.89% | 118.63M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.42 | -0.11% | 3.62% | 117.25M |
| 298 | MCN | XAI Madison Equity Premium Income Fund | 5.52 | 0.36% | 13.09% | 116.56M |
| 299 | JHI | John Hancock Investors Trust | 13.32 | - | 8.97% | 116.48M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.12 | -0.33% | 5.20% | 115.27M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.20 | 0.75% | 6.87% | 115.03M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | 0.25% | 6.42% | 110.83M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.09 | 0.08% | 8.09% | 106.78M |
| 304 | PCF | High Income Securities Fund | 5.47 | 1.48% | 12.72% | 102.38M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.27 | 4.63% | 8.41% | 102.14M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.62 | 1.29% | 9.73% | 99.89M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.49 | 0.39% | 7.10% | 98.74M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.11 | -0.25% | 5.29% | 96.56M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.48 | 0.22% | 10.54% | 95.72M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.680 | -0.21% | 10.26% | 93.84M |
| 311 | MGF | MFS Government Markets Income Trust | 2.870 | 1.06% | 8.13% | 93.53M |
| 312 | RGT | Royce Global Trust, Inc. | 14.23 | 0.35% | 1.34% | 92.77M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.20% | 9.98% | 90.49M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.78 | -0.14% | 7.38% | 90.38M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.49 | 0.35% | 4.72% | 89.84M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.50 | 0.67% | 12.80% | 84.85M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.64 | 1.68% | 10.23% | 82.40M |
| 318 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | 0.26% | 3.39% | 81.19M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.73 | 0.09% | 13.64% | 80.68M |
| 320 | SWZ | Total Return Securities, Inc. | 5.94 | - | - | 77.06M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.560 | -1.16% | 23.44% | 75.04M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.52 | 0.19% | 5.71% | 73.99M |
| 323 | EEA | The European Equity Fund, Inc. | 11.00 | 0.96% | 7.08% | 73.67M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.11 | 0.67% | 6.74% | 70.08M |
| 325 | PCM | PCM Fund Inc. | 5.58 | 0.18% | 13.84% | 68.91M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.29 | 0.88% | 12.25% | 68.88M |
| 327 | VLT | Invesco High Income Trust II | 10.40 | - | 10.56% | 67.72M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.96 | -1.39% | 24.70% | 67.69M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.48 | 0.67% | 16.60% | 67.05M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.790 | 0.72% | 38.71% | 59.14M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.01 | -0.56% | 1.80% | 57.23M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | - | 11.20% | 56.11M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.86 | 0.17% | 5.95% | 55.45M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.76 | -1.82% | 6.63% | 49.55M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.19 | -0.10% | 8.34% | 40.43M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.20 | 3.74% | 4.14% | 33.51M |
| 337 | RCG | RENN Fund, Inc. | 2.990 | 5.67% | 0.72% | 20.98M |
| 338 | CFND | C1 Fund Inc. | 3.030 | 4.12% | - | 20.50M |
| 339 | MVO | MV Oil Trust | 1.770 | 9.26% | 49.69% | 20.36M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.76 | 0.95% | 4.66% | 20.27M |
| 341 | GDL | The GDL Fund | 8.47 | 0.12% | 5.67% | 5.70M |