Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 52.10 | -1.44% | - | 10.09B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.90 | -0.06% | 14.77% | 6.78B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.42 | -1.61% | 7.49% | 3.93B |
| 4 | UTG | Reaves Utility Income Fund | 40.46 | -1.65% | 5.93% | 3.56B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.65 | -0.94% | 7.00% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.55 | -1.43% | 7.89% | 2.97B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.35 | -1.06% | 8.43% | 2.86B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.08 | -0.45% | 7.26% | 2.82B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.94 | -1.12% | 8.07% | 2.81B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.89 | -0.96% | 7.37% | 2.75B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.15 | -0.37% | 9.20% | 2.66B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.44 | -1.71% | 7.04% | 2.56B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.18 | -1.54% | 6.39% | 2.49B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.72 | -0.66% | 7.53% | 2.46B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.00 | -0.36% | 7.29% | 2.37B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.74 | -1.11% | 7.99% | 2.32B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.60 | -0.63% | 11.31% | 2.29B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.64 | -2.65% | 8.05% | 2.11B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.77 | -0.96% | 7.70% | 1.92B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 11.73 | -0.76% | 18.63% | 1.91B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | -0.22% | 4.27% | 1.90B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.58 | -0.72% | 19.25% | 1.89B |
| 23 | NAC | Nuveen California Quality Municipal Income Fund | 11.90 | -0.63% | 7.42% | 1.85B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.90 | -2.32% | 10.17% | 1.81B |
| 25 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.13 | -1.32% | 8.54% | 1.77B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.86 | -0.40% | 11.08% | 1.76B |
| 27 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.66 | -0.64% | 5.97% | 1.75B |
| 28 | USA | Liberty All-Star Equity Fund | 5.90 | -1.42% | 11.37% | 1.74B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.67 | -0.34% | 4.51% | 1.70B |
| 30 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.69 | -1.14% | 10.76% | 1.70B |
| 31 | TY | Tri-Continental Corporation | 32.70 | -1.36% | 11.90% | 1.70B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.52 | -0.82% | 8.21% | 1.70B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.16 | -1.34% | 7.01% | 1.69B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.40 | -1.57% | 7.90% | 1.66B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.27 | -0.47% | 21.38% | 1.60B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 21.90 | -2.01% | 12.35% | 1.54B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.48 | -1.36% | 7.53% | 1.51B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.89 | -0.30% | 2.43% | 1.48B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.79 | -0.20% | 23.50% | 1.47B |
| 40 | GAM | General American Investors Company, Inc. | 60.82 | -1.11% | 10.41% | 1.46B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.90 | -0.27% | 5.89% | 1.36B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.14 | -0.80% | 5.93% | 1.36B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.70 | -1.25% | 8.09% | 1.35B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.22 | -0.83% | 9.22% | 1.25B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.47 | -0.81% | 7.45% | 1.23B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.94 | -0.70% | 8.33% | 1.16B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.70 | -0.53% | 8.82% | 1.14B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.68 | -0.15% | 9.09% | 1.12B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.29 | -0.34% | 19.37% | 1.12B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.53 | -0.56% | 8.22% | 1.08B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.35 | -1.33% | 9.74% | 1.05B |
| 52 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.67 | -0.60% | 7.54% | 1.04B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.78 | -3.60% | 11.96% | 1.03B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.41 | -0.42% | 6.99% | 1.01B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.55 | 0.40% | 13.52% | 1.01B |
| 56 | HQH | Abrdn Healthcare Investors | 18.19 | -2.78% | 12.27% | 1.01B |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.07 | -1.46% | 15.87% | 1.00B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.24 | -1.34% | 8.51% | 992.64M |
| 59 | BTZ | BlackRock Credit Allocation Income Trust | 10.47 | -0.52% | 9.60% | 976.64M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.42 | -2.66% | 6.72% | 971.16M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.72 | -1.14% | 6.07% | 969.02M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.28 | 0.21% | 8.26% | 950.99M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.00 | -0.50% | 6.22% | 941.24M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.76 | -1.34% | 10.15% | 932.59M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.66 | 0.83% | 22.14% | 923.65M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.63 | -1.78% | 11.85% | 914.68M |
| 67 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.32 | -1.15% | 9.20% | 913.29M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.45 | -0.38% | 7.92% | 911.61M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.60 | -0.66% | 7.42% | 907.05M |
| 70 | PCN | PIMCO Corporate & Income Strategy Fund | 12.48 | -0.24% | 10.82% | 893.09M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.47 | -0.14% | 4.44% | 889.15M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.29 | -1.44% | 7.16% | 887.30M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 11.34 | -1.31% | 10.05% | 883.06M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.57 | -2.96% | 6.46% | 866.77M |
| 75 | PHK | PIMCO High Income Fund | 4.877 | 0.55% | 11.81% | 836.33M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.55 | 3.51% | 28.04% | 830.28M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.06 | -1.16% | 8.01% | 819.22M |
| 78 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.47 | -0.24% | 7.52% | 793.49M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.02 | -2.15% | 9.97% | 781.75M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.49 | -1.70% | 13.25% | 773.53M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.56 | -2.29% | 11.68% | 767.79M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.90 | -2.45% | 10.04% | 755.73M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 4.870 | -1.62% | 14.78% | 737.32M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 13.32 | -0.67% | 10.59% | 735.99M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.73 | -0.41% | 7.67% | 735.12M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.86 | -0.50% | 12.85% | 717.78M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 35.77 | -0.64% | 7.28% | 708.83M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.45 | -0.79% | 9.64% | 697.87M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.99 | -1.25% | 10.04% | 692.54M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 30.42 | -0.67% | 9.00% | 690.62M |
| 91 | PAXS | PIMCO Access Income Fund | 15.26 | -0.78% | 11.60% | 686.25M |
| 92 | BHK | BlackRock Core Bond Trust | 9.50 | -0.42% | 9.42% | 686.13M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.46 | -1.36% | 17.05% | 684.44M |
| 94 | STK | Columbia Seligman Premium Technology Growth Fund | 39.32 | -1.10% | 6.88% | 679.08M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.17 | -0.83% | 12.02% | 669.37M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.77 | -0.58% | 7.10% | 667.24M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.53 | -0.28% | 5.16% | 666.14M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.85 | -0.71% | 7.56% | 664.29M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.860 | - | 13.33% | 659.06M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.40 | -0.82% | 7.39% | 659.03M |
| 101 | BOE | BlackRock Enhanced Global Dividend Trust | 11.52 | -1.79% | 8.62% | 656.94M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.36 | -2.04% | 12.91% | 634.10M |
| 103 | RMT | Royce Micro-Cap Trust, Inc. | 12.05 | -2.74% | 6.45% | 633.74M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.46 | -1.27% | 6.99% | 622.72M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.89 | -0.80% | 6.00% | 620.15M |
| 106 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.58 | -1.12% | 10.79% | 615.02M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.05 | -0.52% | 7.44% | 612.12M |
| 108 | IIM | Invesco Value Municipal Income Trust | 12.98 | -0.84% | 7.13% | 610.95M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 22.40 | -1.37% | 10.52% | 606.03M |
| 110 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.66 | -0.92% | 8.98% | 582.83M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.51 | -2.05% | 7.66% | 579.92M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.18 | 0.10% | 6.88% | 576.79M |
| 113 | MMU | Western Asset Managed Municipals Fund Inc. | 10.52 | -0.66% | 6.18% | 574.59M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.39 | -0.48% | 7.47% | 563.47M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.08 | -1.50% | 7.98% | 548.41M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.04 | -0.31% | 11.39% | 545.57M |
| 117 | AVK | Advent Convertible and Income Fund | 12.33 | -1.25% | 11.26% | 544.53M |
| 118 | VKQ | Invesco Municipal Trust | 9.82 | -0.41% | 7.64% | 543.39M |
| 119 | GUT | The Gabelli Utility Trust | 6.11 | -0.16% | 9.81% | 541.97M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.92 | - | 11.96% | 541.33M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 10.01 | -0.05% | 6.11% | 541.03M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -2.36% | 8.79% | 537.18M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.10 | -0.24% | 7.48% | 533.93M |
| 124 | BME | BlackRock Health Sciences Trust | 41.24 | -2.27% | 7.45% | 532.99M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 11.06 | -1.07% | 6.93% | 531.59M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.52 | -1.02% | 5.79% | 529.82M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.62 | -0.09% | 8.69% | 527.53M |
| 128 | BLW | BlackRock Limited Duration Income Trust | 13.54 | -0.07% | 10.03% | 525.47M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.80 | -1.06% | 9.02% | 521.09M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.37 | -0.64% | 7.57% | 510.05M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.36 | -0.72% | 10.19% | 505.82M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.73 | -0.29% | 10.89% | 504.89M |
| 133 | IFN | The India Fund, Inc. | 12.62 | -1.79% | 17.49% | 503.51M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.94 | -1.01% | 4.83% | 501.76M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.16 | -0.71% | 8.89% | 498.45M |
| 136 | CHW | Calamos Global Dynamic Income Fund | 7.63 | -4.00% | 7.55% | 487.41M |
| 137 | THW | Abrdn World Healthcare Fund | 12.22 | -2.08% | 11.49% | 486.96M |
| 138 | VVR | Invesco Senior Income Trust | 3.120 | -1.58% | 14.62% | 479.32M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.11 | -1.17% | 7.15% | 476.98M |
| 140 | ISD | PGIM High Yield Bond Fund, Inc. | 14.30 | -0.28% | 8.83% | 475.66M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.74 | -0.07% | 8.96% | 473.73M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.55 | 0.10% | 10.18% | 472.41M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 16.07 | -0.50% | 7.15% | 472.34M |
| 144 | HQL | Abrdn Life Sciences Investors | 15.92 | -2.57% | 11.40% | 471.21M |
| 145 | KIO | KKR Income Opportunities Fund | 11.38 | -0.48% | 12.81% | 466.21M |
| 146 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.88 | -1.43% | 10.19% | 463.35M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.21 | -1.20% | 8.25% | 446.64M |
| 148 | NMAI | Nuveen Multi-Asset Income Fund | 13.25 | -1.34% | 11.51% | 442.89M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.89 | -0.75% | 7.87% | 442.52M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.37 | -0.44% | 6.92% | 438.82M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.31 | -0.21% | 9.09% | 435.31M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.00 | -0.23% | 10.62% | 434.42M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.87 | -1.09% | 5.60% | 433.79M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.67 | -1.05% | 7.08% | 433.14M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.93 | -0.15% | 6.08% | 420.71M |
| 156 | MCI | Barings Corporate Investors | 20.31 | -0.34% | 7.85% | 415.79M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.34 | 0.11% | 7.19% | 414.75M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.51 | -0.42% | 7.85% | 407.35M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.23 | -0.20% | 9.91% | 406.79M |
| 160 | BGR | BlackRock Energy and Resources Trust | 15.69 | 0.26% | 7.47% | 399.41M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | -1.01% | 4.87% | 398.35M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.74 | -0.59% | 9.47% | 398.28M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.17 | -0.93% | 13.32% | 395.63M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.19 | -0.70% | 7.34% | 392.59M |
| 165 | SOR | Source Capital | 47.50 | -0.72% | 5.23% | 390.70M |
| 166 | DXYZ | Destiny Tech100 Inc. | 27.05 | -2.94% | - | 390.28M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.88 | -1.43% | 8.73% | 382.17M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.37 | -0.24% | 11.68% | 375.40M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.110 | -0.24% | 14.31% | 370.19M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.78 | -0.08% | 5.13% | 370.17M |
| 171 | AWP | abrdn Global Premier Properties Fund | 12.19 | -1.06% | 11.81% | 369.08M |
| 172 | KTF | DWS Municipal Income Trust | 9.19 | -0.18% | 8.00% | 360.12M |
| 173 | NCV | Virtus Convertible & Income Fund | 15.91 | -1.63% | 10.24% | 359.37M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.67 | -1.69% | 9.20% | 358.67M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.53 | -3.83% | 9.56% | 356.44M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.50 | 0.09% | 7.51% | 355.08M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.720 | -0.80% | 11.45% | 353.77M |
| 178 | TWN | The Taiwan Fund, Inc. | 61.05 | -3.83% | 10.04% | 353.62M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.85 | -0.46% | 13.51% | 352.71M |
| 180 | HPF | John Hancock Preferred Income Fund II | 16.16 | -0.25% | 9.17% | 349.63M |
| 181 | PPT | Putnam Premier Income Trust | 3.575 | -0.14% | 8.73% | 341.65M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.05 | -1.47% | 7.52% | 334.73M |
| 183 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.96 | -0.38% | 8.02% | 319.34M |
| 184 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.81 | -5.10% | 9.22% | 317.10M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.92 | -1.05% | 7.82% | 314.70M |
| 186 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.50 | -1.69% | 7.69% | 314.59M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.10 | -6.01% | 9.59% | 314.51M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.61 | -0.09% | 9.76% | 313.25M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 5.05 | -1.56% | 9.10% | 312.89M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.88 | -1.45% | 5.45% | 312.74M |
| 191 | NCA | Nuveen California Municipal Value Fund | 9.36 | -1.62% | 3.66% | 309.89M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.38 | -0.57% | 6.23% | 307.44M |
| 193 | MXF | The Mexico Fund, Inc. | 21.28 | -2.83% | 6.58% | 306.86M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.43 | -2.87% | 8.86% | 303.68M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | -0.33% | 5.10% | 301.52M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.61 | -1.45% | 1.47% | 300.12M |
| 197 | AGD | Abrdn Global Dynamic Dividend Fund | 12.07 | -0.29% | 11.07% | 300.00M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.43 | -0.81% | 12.38% | 299.77M |
| 199 | OIA | Invesco Municipal Income Opportunities Trust | 6.28 | -1.18% | 5.50% | 299.17M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 10.95 | -0.45% | 13.18% | 295.63M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.38 | -1.41% | 10.90% | 295.62M |
| 202 | JGH | Nuveen Global High Income Fund | 12.74 | -0.55% | 9.75% | 295.28M |
| 203 | FUND | Sprott Focus Trust, Inc. | 9.87 | -1.69% | 5.85% | 292.57M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 14.78 | -0.27% | 8.93% | 292.20M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.64 | -1.02% | 4.39% | 291.53M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.45 | -0.96% | 5.00% | 290.14M |
| 207 | MIN | MFS Intermediate Income Trust | 2.535 | -0.59% | 9.01% | 288.48M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.87 | -0.37% | 9.88% | 287.46M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.31 | -0.07% | 12.01% | 287.12M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.57 | -1.52% | 11.43% | 285.94M |
| 211 | TDF | Templeton Dragon Fund, Inc. | 11.15 | -1.41% | 3.54% | 282.69M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.32 | -0.56% | 7.46% | 282.67M |
| 213 | ACV | Virtus Diversified Income & Convertible Fund | 27.04 | -1.33% | 9.32% | 280.46M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.58 | -0.75% | 15.33% | 279.84M |
| 215 | EMF | Templeton Emerging Markets Fund | 18.66 | -3.06% | 4.72% | 278.93M |
| 216 | NCZ | Virtus Convertible & Income Fund II | 14.41 | -1.74% | 10.00% | 274.11M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.50 | -1.02% | 4.67% | 273.44M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.38 | -0.62% | 5.06% | 273.28M |
| 219 | RCS | PIMCO Strategic Income Fund, Inc. | 5.82 | -0.34% | 8.22% | 271.52M |
| 220 | BKT | BlackRock Income Trust, Inc. | 11.03 | -0.09% | 9.60% | 267.94M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.79 | -0.41% | 8.13% | 265.72M |
| 222 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.11 | -0.97% | 8.30% | 263.13M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.70 | -1.07% | 8.41% | 262.54M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.23 | -0.17% | 9.40% | 259.05M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.37 | -0.14% | 4.05% | 257.96M |
| 226 | MCR | MFS Charter Income Trust | 6.15 | -0.45% | 8.71% | 256.48M |
| 227 | MMT | MFS Multimarket Income Trust | 4.630 | -0.21% | 8.68% | 254.38M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.77 | 0.10% | 11.93% | 253.86M |
| 229 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.320 | 0.91% | 25.33% | 252.71M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.73 | -0.84% | 13.10% | 251.89M |
| 231 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.05 | -0.27% | 10.30% | 250.47M |
| 232 | GLO | Clough Global Opportunities Fund | 5.77 | -1.70% | 11.02% | 246.76M |
| 233 | FTF | Franklin Limited Duration Income Trust | 6.05 | -0.14% | - | 244.86M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.75 | -1.58% | 9.31% | 243.98M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.19 | -0.10% | 7.46% | 242.85M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.60 | -0.72% | 14.19% | 236.24M |
| 237 | JRS | Nuveen Real Estate Income Fund | 8.12 | -1.10% | 8.41% | 234.61M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | -0.12% | 8.46% | 232.26M |
| 239 | MFM | MFS Municipal Income Trust | 5.53 | -0.25% | 5.20% | 227.60M |
| 240 | NXDT | NexPoint Diversified Real Estate Trust | 4.630 | -1.91% | 12.71% | 226.96M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.640 | 1.09% | 7.03% | 221.72M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.00 | -0.39% | 8.65% | 219.99M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.66 | -0.51% | 7.09% | 212.74M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.17 | 0.05% | 4.97% | 208.71M |
| 245 | FT | Franklin Universal Trust | 8.26 | -0.24% | 6.17% | 207.59M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.65 | -2.41% | 8.78% | 206.81M |
| 247 | HGLB | Highland Global Allocation Fund | 8.78 | -2.50% | 11.72% | 203.43M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.99 | -0.36% | 4.57% | 202.28M |
| 249 | SRV | NXG Cushing Midstream Energy Fund | 43.48 | -0.37% | 17.39% | 201.23M |
| 250 | KF | The Korea Fund, Inc. | 48.00 | -4.63% | 0.91% | 199.60M |
| 251 | MPV | Barings Participation Investors | 18.77 | 0.35% | 7.84% | 199.33M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.895 | -0.26% | 9.79% | 196.34M |
| 253 | NXG | NXG NextGen Infrastructure Income Fund | 52.83 | -2.17% | 12.27% | 194.38M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.045 | -1.46% | 12.30% | 192.94M |
| 255 | WIA | Western Asset Inflation-Linked Income Fund | 8.19 | -0.36% | 7.59% | 191.01M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.30 | -0.63% | 13.25% | 190.89M |
| 257 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.66 | -0.56% | 7.52% | 190.52M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.81 | -0.13% | 14.44% | 185.88M |
| 259 | GF | The New Germany Fund, Inc. | 11.42 | -0.78% | 1.30% | 184.77M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.63 | -0.06% | 7.24% | 184.35M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.82 | -1.41% | 10.38% | 178.72M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | -0.82% | 8.66% | 176.02M |
| 263 | VBF | Invesco Bond Fund | 15.24 | -0.52% | 5.52% | 174.12M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | -0.71% | 5.04% | 167.91M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.30 | 0.78% | 4.12% | 167.83M |
| 266 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.78 | 0.08% | 8.83% | 166.28M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.17 | -1.28% | 7.35% | 163.10M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.53 | -1.50% | 4.09% | 161.10M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.50 | -1.03% | 7.94% | 158.21M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.255 | -0.76% | 8.05% | 156.84M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.61 | -1.08% | 13.81% | 155.20M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.79 | -1.11% | 6.74% | 154.69M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.61 | - | 9.57% | 153.80M |
| 274 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.980 | -1.58% | 14.46% | 152.28M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.83 | -0.31% | 6.94% | 152.05M |
| 276 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | 1.93% | 22.74% | 151.95M |
| 277 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | 0.29% | 5.88% | 150.96M |
| 278 | BANX | ArrowMark Financial Corp. | 19.28 | -0.26% | 11.93% | 150.58M |
| 279 | GLQ | Clough Global Equity Fund | 7.90 | -2.23% | 11.04% | 148.03M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.41 | -0.74% | 6.25% | 147.76M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.655 | -0.56% | 10.13% | 145.53M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.79 | -0.19% | 8.26% | 145.20M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.22 | -0.42% | 6.83% | 141.75M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.61 | -2.66% | 6.39% | 139.38M |
| 285 | BGX | Blackstone Long-Short Credit Income Fund | 10.76 | -0.51% | 9.52% | 136.68M |
| 286 | HEQ | John Hancock Diversified Income Fund | 11.25 | -0.97% | 8.89% | 136.05M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.03 | -0.74% | 11.97% | 134.84M |
| 288 | JHS | John Hancock Income Securities Trust | 11.38 | -0.78% | 5.40% | 132.54M |
| 289 | BCV | Bancroft Fund Ltd. | 22.43 | -1.84% | 6.13% | 130.52M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.03 | -0.93% | 4.26% | 129.22M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.83 | -0.82% | 7.75% | 128.50M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 6.05 | -0.98% | 11.88% | 127.76M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.18 | -0.84% | 12.86% | 127.28M |
| 294 | VFL | abrdn National Municipal Income Fund | 10.25 | -0.49% | 5.83% | 125.85M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.77 | -0.24% | 7.52% | 124.84M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 20.79 | -0.87% | 6.30% | 124.42M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.36 | -0.43% | 7.30% | 122.40M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.80 | 1.31% | 3.49% | 121.93M |
| 299 | IAF | Abrdn Australia Equity Fund Inc | 13.00 | -2.69% | 11.18% | 119.98M |
| 300 | JHI | John Hancock Investors Trust | 13.71 | -0.69% | 8.72% | 119.84M |
| 301 | CXE | MFS High Income Municipal Trust | 3.800 | -0.26% | 5.67% | 119.80M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 18.45 | -2.59% | 2.08% | 119.16M |
| 303 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.43 | -3.74% | 10.23% | 119.13M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.46 | -0.16% | 5.07% | 118.51M |
| 305 | CGO | Calamos Global Total Return Fund | 11.76 | -2.69% | 7.94% | 115.57M |
| 306 | PCF | High Income Securities Fund | 5.98 | -1.97% | 11.64% | 111.92M |
| 307 | ERH | Allspring Utilities and High Income Fund | 12.67 | -0.78% | 7.76% | 111.90M |
| 308 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.93 | -0.38% | 6.33% | 111.67M |
| 309 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.88 | -0.08% | 6.87% | 110.78M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.98 | -0.55% | 9.22% | 103.67M |
| 311 | NMI | Nuveen Municipal Income Fund, Inc. | 9.98 | -0.15% | 4.56% | 102.64M |
| 312 | SWZ | Total Return Securities, Inc. | 5.99 | -1.16% | 52.43% | 101.67M |
| 313 | JLS | Nuveen Mortgage and Income Fund | 18.33 | -0.41% | 10.03% | 100.36M |
| 314 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.67 | -0.63% | 7.16% | 99.89M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.30 | -0.06% | 5.23% | 97.70M |
| 316 | MGF | MFS Government Markets Income Trust | 2.960 | 0.34% | 7.83% | 96.47M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.650 | 2.24% | 5.55% | 93.05M |
| 318 | RGT | Royce Global Trust, Inc. | 14.12 | -1.74% | 1.34% | 92.05M |
| 319 | EVF | Eaton Vance Senior Income Trust | 5.06 | -0.39% | 9.78% | 91.94M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.61 | -0.30% | 7.68% | 89.31M |
| 321 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.460 | -0.11% | 10.76% | 88.33M |
| 322 | FMN | Federated Hermes Premier Municipal Income Fund | 11.28 | -0.31% | 4.77% | 88.16M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.78 | -0.36% | 12.24% | 88.04M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 12.44 | 0.57% | 21.22% | 84.55M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.15 | -1.06% | 13.10% | 83.84M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.44 | -3.22% | 10.40% | 82.00M |
| 327 | OCCI | OFS Credit Company, Inc. | 2.910 | 1.40% | 47.42% | 81.56M |
| 328 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | -0.83% | 3.39% | 80.21M |
| 329 | GLV | Clough Global Dividend and Income Fund | 6.10 | -2.40% | 10.99% | 75.70M |
| 330 | DMA | Destra Multi-Alternative Fund | 8.43 | -1.02% | 12.59% | 75.58M |
| 331 | CEV | Eaton Vance California Municipal Income Trust | 10.58 | -0.41% | 5.65% | 74.42M |
| 332 | PCM | PCM Fund Inc. | 6.06 | 0.41% | 12.73% | 74.21M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.320 | 1.22% | 37.95% | 70.38M |
| 334 | VLT | Invesco High Income Trust II | 10.80 | -0.39% | 10.44% | 70.18M |
| 335 | EEA | The European Equity Fund, Inc. | 10.45 | -1.88% | 7.74% | 70.02M |
| 336 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.08 | -0.17% | 6.92% | 69.91M |
| 337 | PGZ | Principal Real Estate Income Fund | 10.27 | -1.44% | 12.21% | 68.75M |
| 338 | CXH | MFS Investment Grade Municipal Trust | 8.33 | 2.59% | 5.02% | 68.30M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.34 | -0.28% | 11.35% | 60.97M |
| 340 | JMM | Nuveen Multi-Market Income Fund | 6.06 | - | 5.74% | 57.33M |
| 341 | MXE | Mexico Equity & Income Fund Inc. | 12.98 | -3.21% | 1.80% | 57.11M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.98 | -0.58% | 6.47% | 50.47M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.95 | 3.40% | 7.76% | 43.45M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.017 | -1.41% | 27.84% | 40.59M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.90 | 1.15% | 43.74% | 30.98M |
| 346 | MVO | MV Oil Trust | 2.600 | 24.40% | 31.69% | 29.90M |
| 347 | CIF | MFS Intermediate High Income Fund | 1.670 | -0.30% | 10.58% | 29.90M |
| 348 | CFND | C1 Fund Inc. | 3.850 | -1.79% | - | 26.05M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.76 | -0.65% | 7.23% | 25.31M |
| 350 | RCG | RENN Fund, Inc. | 2.900 | -1.36% | 0.73% | 20.35M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.71 | -0.37% | 5.53% | 17.01M |
| 352 | GDL | The GDL Fund | 8.54 | -0.23% | 5.62% | 5.70M |