Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
358 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.23 | -4.13% | - | 9.34B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.64 | 0.16% | 14.20% | 7.06B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.41 | -0.29% | 7.49% | 3.92B |
| 4 | UTG | Reaves Utility Income Fund | 40.71 | 0.69% | 5.90% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.78 | 0.26% | 6.93% | 3.52B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.85 | 0.21% | 7.80% | 3.02B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.54 | 0.63% | 7.58% | 2.92B |
| 8 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 13.35 | -0.15% | 7.10% | 2.85B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 12.18 | -0.41% | 7.23% | 2.84B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 23.26 | -0.04% | 7.95% | 2.79B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.24 | -0.12% | 9.10% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.68 | -0.63% | 6.97% | 2.58B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.18 | 0.34% | 6.17% | 2.58B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.93 | -0.31% | 7.38% | 2.50B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.02 | 0.08% | 10.95% | 2.36B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.83 | - | 8.03% | 2.34B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.69 | -0.58% | 7.45% | 2.32B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 18.47 | 0.54% | 7.69% | 2.21B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.16 | -1.30% | 17.97% | 1.97B |
| 20 | GAB | The Gabelli Equity Trust Inc. | 6.36 | 0.95% | 9.43% | 1.95B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.00 | -0.27% | 7.60% | 1.94B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.74 | -3.73% | 18.84% | 1.93B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.23 | 0.33% | 4.23% | 1.92B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.85 | -0.25% | 7.44% | 1.84B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 14.09 | - | 10.89% | 1.79B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.33 | 0.91% | 8.40% | 1.79B |
| 27 | USA | Liberty All-Star Equity Fund | 5.99 | -0.17% | 11.19% | 1.77B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.83 | - | 6.80% | 1.74B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.06 | 0.06% | 4.43% | 1.74B |
| 30 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.87 | 0.34% | 10.54% | 1.74B |
| 31 | TY | Tri-Continental Corporation | 33.19 | 0.06% | 11.78% | 1.72B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.53 | 0.55% | 8.20% | 1.70B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.50 | 0.21% | 7.82% | 1.68B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.71 | -0.18% | 11.89% | 1.60B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.80 | -1.00% | 22.06% | 1.55B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.63 | -0.61% | 7.45% | 1.52B |
| 37 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.02 | -1.31% | 23.15% | 1.49B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.92 | 0.53% | 2.43% | 1.48B |
| 39 | GAM | General American Investors Company, Inc. | 61.42 | 0.71% | 10.42% | 1.48B |
| 40 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.79 | 0.09% | 5.95% | 1.35B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.33 | -0.60% | 8.20% | 1.33B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.80 | - | 8.84% | 1.31B |
| 43 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.62 | 0.19% | 7.40% | 1.24B |
| 44 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.13 | 0.42% | 8.63% | 1.16B |
| 45 | FSCO | FS Credit Opportunities Corp. | 5.83 | 1.04% | 13.73% | 1.16B |
| 46 | EVV | Eaton Vance Limited Duration Income Fund | 9.95 | - | 8.83% | 1.16B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.80 | 0.46% | 8.38% | 1.15B |
| 48 | HQH | Abrdn Healthcare Investors | 20.08 | 0.96% | 11.16% | 1.11B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.20 | -5.26% | 19.60% | 1.11B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.42 | 0.58% | 11.23% | 1.10B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.85 | 0.40% | 8.10% | 1.10B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.24 | 0.61% | 9.55% | 1.04B |
| 53 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.66 | 0.93% | 7.54% | 1.04B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.68 | -0.78% | 13.28% | 1.03B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.56 | -0.12% | 6.97% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.41 | 0.53% | 8.47% | 1.01B |
| 57 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.80 | -2.66% | 6.36% | 1.00B |
| 58 | BTZ | BlackRock Credit Allocation Income Trust | 10.70 | -0.56% | 9.41% | 998.57M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.87 | - | 6.02% | 987.70M |
| 60 | CHY | Calamos Convertible and High Income Fund | 11.98 | -0.13% | 10.02% | 949.64M |
| 61 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | 0.30% | 6.22% | 945.94M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 14.92 | -0.33% | 11.63% | 932.52M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.86 | 0.71% | 8.44% | 925.16M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.67 | 0.19% | 6.91% | 920.07M |
| 65 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.47 | -0.31% | 9.15% | 919.43M |
| 66 | PCN | PIMCO Corporate & Income Strategy Fund | 12.80 | 0.16% | 10.55% | 915.99M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.42 | 2.06% | 7.95% | 908.99M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.65 | -0.34% | 9.79% | 907.20M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.39 | -0.47% | 7.47% | 899.61M |
| 70 | PDX | PIMCO Dynamic Income Strategy Fund | 19.99 | -0.60% | 22.87% | 893.69M |
| 71 | OXLC | Oxford Lane Capital Corp. | 9.20 | -6.31% | 26.09% | 893.40M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.47 | -0.28% | 4.44% | 889.15M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.49 | -2.49% | 6.56% | 854.32M |
| 74 | PHK | PIMCO High Income Fund | 4.930 | 0.41% | 11.68% | 845.45M |
| 75 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.70 | 0.09% | 5.95% | 840.45M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.30 | 0.79% | 7.91% | 829.23M |
| 77 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.91 | 0.18% | 7.33% | 814.69M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.35 | -0.39% | 9.73% | 798.93M |
| 79 | THQ | Abrdn Healthcare Opportunities Fund | 19.15 | 0.47% | 11.28% | 792.41M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.73 | 0.62% | 13.16% | 781.78M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.38 | -4.91% | 10.09% | 770.91M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 38.45 | -0.13% | 6.76% | 761.96M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 5.00 | -0.79% | 14.40% | 757.00M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 13.51 | 0.60% | 10.48% | 746.49M |
| 85 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.21 | - | 5.94% | 745.10M |
| 86 | WDI | Western Asset Diversified Income Fund | 14.36 | 0.28% | 12.41% | 743.68M |
| 87 | ACP | Abrdn Income Credit Strategies Fund | 5.76 | 1.05% | 16.15% | 722.71M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.94 | -0.07% | 9.37% | 721.78M |
| 89 | PAXS | PIMCO Access Income Fund | 15.75 | -0.51% | 11.33% | 708.28M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 25.31 | 0.52% | 9.98% | 701.31M |
| 91 | BHK | BlackRock Core Bond Trust | 9.66 | - | 9.27% | 697.69M |
| 92 | PFN | PIMCO Income Strategy Fund II | 7.35 | -0.27% | 11.72% | 686.17M |
| 93 | PEO | Adams Natural Resources Fund, Inc. | 25.41 | -0.78% | 8.07% | 683.24M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.93 | -0.17% | 8.32% | 680.32M |
| 95 | STK | Columbia Seligman Premium Technology Growth Fund | 39.38 | 0.13% | 6.82% | 680.04M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.96 | - | 7.04% | 677.43M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.980 | -1.97% | 13.01% | 675.33M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.30 | 0.93% | 12.15% | 672.91M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.95 | 0.81% | 7.54% | 671.03M |
| 100 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 29.25 | 0.41% | 9.13% | 664.16M |
| 101 | PDT | John Hancock Premium Dividend Fund | 13.42 | -0.22% | 7.38% | 660.07M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.34 | 0.16% | 5.25% | 656.30M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 11.28 | - | 10.11% | 655.71M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 12.00 | 0.17% | 6.58% | 631.11M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.51 | 0.10% | 7.09% | 626.00M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 23.02 | 0.35% | 10.17% | 622.80M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.40 | 0.19% | 7.36% | 622.30M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.76 | 0.26% | 6.07% | 613.19M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.75 | 0.71% | 7.26% | 600.12M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.78 | 0.47% | 7.63% | 594.82M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.69 | - | 6.12% | 583.88M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.67 | 1.17% | 8.26% | 583.51M |
| 113 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.75 | 0.45% | 7.64% | 572.78M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.56 | 0.57% | 7.34% | 572.69M |
| 115 | BGY | BlackRock Enhanced International Dividend Trust | 6.11 | - | 8.37% | 567.85M |
| 116 | IFN | The India Fund, Inc. | 14.09 | 0.79% | 15.66% | 562.16M |
| 117 | AVK | Advent Convertible and Income Fund | 12.60 | -0.47% | 11.16% | 556.27M |
| 118 | BIT | BlackRock Multi-Sector Income Trust | 13.18 | 0.23% | 11.26% | 551.43M |
| 119 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.73 | -1.12% | 7.20% | 551.29M |
| 120 | VKQ | Invesco Municipal Trust | 9.91 | 0.20% | 7.60% | 548.37M |
| 121 | BME | BlackRock Health Sciences Trust | 42.40 | 0.78% | 7.42% | 547.98M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 10.31 | 0.39% | 7.34% | 545.23M |
| 123 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.99 | -0.60% | 11.86% | 545.15M |
| 124 | VCV | Invesco California Value Municipal Income Trust | 11.25 | 0.09% | 6.89% | 540.72M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.97 | -0.20% | 6.11% | 539.14M |
| 126 | BLW | BlackRock Limited Duration Income Trust | 13.76 | 0.15% | 9.87% | 534.01M |
| 127 | GUT | The Gabelli Utility Trust | 6.01 | -1.15% | 9.98% | 533.10M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.71 | -0.68% | 8.61% | 532.91M |
| 129 | GUG | Guggenheim Active Allocation Fund | 16.13 | -0.55% | 8.79% | 531.97M |
| 130 | GHY | PGIM Global High Yield Fund, Inc | 12.88 | -0.23% | 9.78% | 527.10M |
| 131 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.44 | -0.82% | 5.82% | 526.90M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.67 | 0.17% | 8.68% | 521.23M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.59 | - | 7.48% | 519.12M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.11 | 0.07% | 10.64% | 518.87M |
| 135 | CHW | Calamos Global Dynamic Income Fund | 8.07 | -0.49% | 7.44% | 515.39M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 9.08 | -0.44% | 4.76% | 509.68M |
| 137 | HQL | Abrdn Life Sciences Investors | 17.19 | 1.24% | 10.59% | 508.80M |
| 138 | THW | Abrdn World Healthcare Fund | 12.73 | 0.63% | 11.00% | 507.29M |
| 139 | VVR | Invesco Senior Income Trust | 3.240 | 0.50% | 14.07% | 497.75M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.71 | -0.09% | 6.11% | 489.81M |
| 141 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.88 | 0.98% | 6.96% | 489.68M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.68 | 0.07% | 8.58% | 488.30M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 16.30 | 0.31% | 7.13% | 479.13M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.82 | 0.20% | 8.91% | 476.31M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.68 | 0.56% | 10.10% | 475.55M |
| 146 | KIO | KKR Income Opportunities Fund | 11.60 | -0.85% | 12.46% | 474.10M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.90 | 0.51% | 10.17% | 465.32M |
| 148 | NMAI | Nuveen Multi-Asset Income Fund | 13.65 | -0.22% | 11.15% | 456.26M |
| 149 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.94 | 0.37% | 6.68% | 450.64M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.30 | 0.86% | 8.30% | 449.43M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.06 | 0.42% | 7.76% | 448.85M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.23 | -0.15% | 10.43% | 442.10M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 11.03 | -0.54% | 5.58% | 440.17M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.89 | 0.15% | 7.08% | 437.60M |
| 155 | HPI | John Hancock Preferred Income Fund | 16.30 | 0.18% | 9.09% | 435.18M |
| 156 | MCI | Barings Corporate Investors | 20.98 | 0.62% | 7.63% | 429.51M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 11.13 | -0.45% | 5.98% | 428.26M |
| 158 | DXYZ | Destiny Tech100 Inc. | 29.45 | -1.83% | - | 424.90M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 9.34 | 0.54% | 7.18% | 414.75M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.42 | - | 9.78% | 411.87M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.66 | -0.66% | 7.73% | 411.05M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.49 | -1.20% | 12.93% | 407.15M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.52 | 0.46% | 4.79% | 406.14M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.85 | -0.15% | 9.38% | 404.78M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 7.05 | 0.14% | 6.13% | 404.22M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.48 | 0.77% | 7.21% | 400.62M |
| 167 | TWN | The Taiwan Fund, Inc. | 62.47 | -0.97% | 9.93% | 399.43M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.16 | -0.16% | 8.59% | 397.05M |
| 169 | SOR | Source Capital | 47.87 | -1.68% | 5.22% | 393.79M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.300 | 1.18% | 13.67% | 387.30M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.93 | 0.58% | 8.66% | 384.95M |
| 172 | AWP | abrdn Global Premier Properties Fund | 12.52 | 1.62% | 11.50% | 379.07M |
| 173 | BGR | BlackRock Energy and Resources Trust | 14.85 | -0.74% | 7.86% | 378.02M |
| 174 | PFL | PIMCO Income Strategy Fund | 8.41 | 0.12% | 11.61% | 377.19M |
| 175 | NCV | Virtus Convertible & Income Fund | 16.42 | -0.67% | 9.94% | 370.98M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 16.01 | -0.31% | 8.99% | 366.45M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.820 | 0.26% | 11.15% | 363.28M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 13.22 | -0.15% | 12.12% | 362.87M |
| 179 | KTF | DWS Municipal Income Trust | 9.21 | 0.11% | 7.95% | 360.78M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 11.57 | 0.26% | 7.47% | 357.24M |
| 181 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.41 | -0.16% | 7.21% | 354.64M |
| 182 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.24 | -2.08% | 5.34% | 354.53M |
| 183 | HPF | John Hancock Preferred Income Fund II | 16.15 | - | 9.18% | 349.41M |
| 184 | PPT | Putnam Premier Income Trust | 3.630 | 0.28% | 8.60% | 346.91M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.06 | -1.87% | 8.83% | 341.71M |
| 186 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.34 | 0.24% | 8.63% | 338.62M |
| 187 | TEI | Templeton Emerging Markets Income Fund | 6.96 | -0.43% | 8.19% | 328.71M |
| 188 | MXF | The Mexico Fund, Inc. | 22.55 | -0.79% | 6.21% | 325.17M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.00 | -0.09% | 9.43% | 324.76M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 5.17 | 0.58% | 8.90% | 320.33M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.00 | 0.50% | 8.00% | 320.30M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.74 | -0.39% | 7.61% | 318.90M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.08 | -0.15% | 7.78% | 318.52M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.07 | 0.09% | 5.44% | 318.21M |
| 195 | AGD | Abrdn Global Dynamic Dividend Fund | 12.68 | -0.55% | 10.57% | 315.29M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.19 | -0.30% | 10.24% | 314.88M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.59 | -0.19% | 6.14% | 313.66M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.25 | 0.16% | 4.99% | 308.93M |
| 199 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.97 | -0.06% | 1.46% | 306.26M |
| 200 | NPCT | Nuveen Core Plus Impact Fund | 10.63 | 0.47% | 12.28% | 305.67M |
| 201 | NCA | Nuveen California Municipal Value Fund | 9.22 | -0.86% | 3.77% | 305.26M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 11.25 | -0.71% | 12.83% | 303.73M |
| 203 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.980 | -0.75% | 21.56% | 302.95M |
| 204 | EMF | Templeton Emerging Markets Fund | 20.22 | - | 4.35% | 302.25M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 15.01 | 0.40% | 11.38% | 301.17M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.30 | 0.32% | 5.54% | 300.36M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 15.14 | 0.13% | 8.72% | 299.32M |
| 208 | JGH | Nuveen Global High Income Fund | 12.85 | - | 9.67% | 297.83M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 11.24 | 0.63% | 9.59% | 297.24M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.75 | 0.38% | 4.95% | 295.78M |
| 211 | TDF | Templeton Dragon Fund, Inc. | 11.64 | 0.34% | 3.44% | 295.11M |
| 212 | PMO | Putnam Municipal Opportunities Trust | 10.72 | 0.47% | 4.40% | 293.72M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.91 | 0.34% | 11.27% | 292.72M |
| 214 | MIN | MFS Intermediate Income Trust | 2.570 | 0.71% | 8.90% | 292.46M |
| 215 | FUND | Sprott Focus Trust, Inc. | 9.78 | - | 5.90% | 289.90M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.37 | -1.37% | 7.48% | 283.66M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 14.89 | - | 9.67% | 283.34M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 26.85 | 0.04% | 9.48% | 278.54M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.54 | -0.34% | 4.25% | 274.06M |
| 220 | BRW | Saba Capital Income & Opportunities Fund | 6.38 | -0.78% | 15.99% | 271.34M |
| 221 | PMM | Putnam Managed Municipal Income Trust | 6.33 | -0.16% | 5.02% | 271.14M |
| 222 | BKT | BlackRock Income Trust, Inc. | 11.11 | -0.09% | 9.53% | 269.88M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.77 | 0.35% | 8.32% | 269.19M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.74 | 0.19% | 8.15% | 264.96M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.82 | 0.57% | 8.34% | 264.55M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.42 | 0.21% | 9.22% | 264.27M |
| 227 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.11 | 0.49% | 8.33% | 263.13M |
| 228 | MCR | MFS Charter Income Trust | 6.27 | -0.16% | 8.57% | 261.39M |
| 229 | GLO | Clough Global Opportunities Fund | 6.07 | 1.00% | 10.72% | 259.59M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.46 | 0.21% | 4.03% | 259.58M |
| 231 | MMT | MFS Multimarket Income Trust | 4.715 | -0.15% | 8.53% | 259.04M |
| 232 | FCT | First Trust Senior Floating Rate Income Fund II | 9.94 | - | 11.71% | 258.27M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.95 | 0.25% | 12.87% | 256.59M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.21 | -0.09% | 10.16% | 254.10M |
| 235 | FTF | Franklin Limited Duration Income Trust | 6.20 | 0.16% | - | 250.51M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.49 | -0.05% | 7.38% | 246.46M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.78 | -0.32% | 9.44% | 244.38M |
| 238 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.64 | - | 14.22% | 237.49M |
| 239 | JRS | Nuveen Real Estate Income Fund | 8.19 | 1.24% | 8.30% | 236.63M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.44 | 0.91% | 8.12% | 233.77M |
| 241 | NXDT | NexPoint Diversified Real Estate Trust | 4.680 | -1.47% | 12.82% | 229.42M |
| 242 | MFM | MFS Municipal Income Trust | 5.56 | 1.09% | 5.19% | 229.00M |
| 243 | MVT | BlackRock MuniVest Fund II, Inc. | 10.95 | - | 5.92% | 228.43M |
| 244 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.23 | 0.20% | 5.98% | 226.64M |
| 245 | SABA | Saba Capital Income & Opportunities Fund II | 7.99 | -0.25% | 8.71% | 225.76M |
| 246 | TSI | TCW Strategic Income Fund, Inc. | 4.680 | -1.06% | 6.88% | 223.64M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.95 | -0.71% | 8.54% | 211.43M |
| 248 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.58 | -0.09% | 7.16% | 211.29M |
| 249 | FT | Franklin Universal Trust | 8.26 | - | 6.17% | 207.59M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.27 | 0.71% | 4.47% | 207.44M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.980 | -0.70% | 9.39% | 205.15M |
| 252 | MPV | Barings Participation Investors | 19.28 | 0.31% | 7.68% | 204.80M |
| 253 | HGLB | Highland Global Allocation Fund | 8.82 | 0.88% | 11.94% | 204.40M |
| 254 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.75 | 0.05% | 4.57% | 204.14M |
| 255 | KF | The Korea Fund, Inc. | 48.65 | -2.70% | 0.90% | 202.30M |
| 256 | SRV | NXG Cushing Midstream Energy Fund | 43.12 | -1.66% | 17.19% | 199.56M |
| 257 | NXG | NXG NextGen Infrastructure Income Fund | 54.06 | -0.55% | 11.99% | 198.90M |
| 258 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.52 | - | 5.94% | 198.21M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 6.50 | -0.61% | 12.92% | 196.95M |
| 260 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.100 | 0.68% | 12.08% | 196.42M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.41 | 0.24% | 7.42% | 196.14M |
| 262 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.94 | -0.45% | 7.32% | 195.52M |
| 263 | GF | The New Germany Fund, Inc. | 11.99 | 0.84% | 1.25% | 194.00M |
| 264 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.90 | -0.50% | 14.26% | 188.02M |
| 265 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.95 | -0.39% | 7.12% | 187.70M |
| 266 | DHF | BNY Mellon High Yield Strategies Fund | 2.560 | - | 8.20% | 186.21M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.94 | -0.33% | 10.27% | 180.85M |
| 268 | VBF | Invesco Bond Fund | 15.42 | 0.33% | 5.46% | 176.17M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.87 | -1.08% | 6.93% | 173.40M |
| 270 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.22 | 0.15% | 8.55% | 172.00M |
| 271 | PNI | PIMCO New York Municipal Income Fund II | 7.09 | 0.28% | 4.99% | 169.35M |
| 272 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.16 | -1.14% | 7.57% | 165.56M |
| 273 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.48 | -0.82% | 4.21% | 162.79M |
| 274 | NNY | Nuveen New York Municipal Value Fund | 8.52 | 0.24% | 4.16% | 160.91M |
| 275 | PIM | Putnam Master Intermediate Income Trust | 3.335 | 0.15% | 7.92% | 160.69M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.93 | 0.51% | 9.21% | 160.27M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.24 | 2.75% | 13.74% | 160.24M |
| 278 | SPE | Special Opportunities Fund, Inc. | 14.89 | -1.00% | 13.41% | 158.18M |
| 279 | BANX | ArrowMark Financial Corp. | 20.07 | 0.30% | 11.46% | 156.75M |
| 280 | GRX | The Gabelli Healthcare & Wellness Trust | 9.84 | 0.20% | 6.72% | 155.48M |
| 281 | GLQ | Clough Global Equity Fund | 8.28 | 1.10% | 10.57% | 155.15M |
| 282 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.07 | 0.42% | 6.82% | 155.13M |
| 283 | MHF | Western Asset Municipal High Income Fund Inc. | 7.03 | 0.43% | 5.80% | 152.48M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.780 | 0.69% | 9.71% | 152.38M |
| 285 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.51 | 0.09% | 6.25% | 149.05M |
| 286 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.06 | -0.36% | 8.06% | 148.83M |
| 287 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | -0.25% | 23.76% | 145.13M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.56 | -0.58% | 11.15% | 143.74M |
| 289 | BGX | Blackstone Long-Short Credit Income Fund | 11.25 | -0.35% | 9.16% | 142.97M |
| 290 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.09 | 0.08% | 6.91% | 140.21M |
| 291 | HEQ | John Hancock Diversified Income Fund | 11.41 | - | 8.76% | 137.99M |
| 292 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.42 | -1.98% | 6.53% | 136.39M |
| 293 | JHS | John Hancock Income Securities Trust | 11.67 | -0.41% | 5.28% | 135.94M |
| 294 | BCV | Bancroft Fund Ltd. | 23.29 | -0.43% | 6.01% | 135.56M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.51 | 0.60% | 4.18% | 133.08M |
| 296 | WEA | Western Asset Premier Bond Fund | 11.16 | 0.72% | 7.53% | 132.42M |
| 297 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.13 | 0.71% | 9.26% | 132.10M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 14.19 | - | 10.29% | 130.96M |
| 299 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.74 | 0.10% | 6.10% | 130.90M |
| 300 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.31 | 0.44% | 12.73% | 128.82M |
| 301 | MCN | XAI Madison Equity Premium Income Fund | 6.07 | 0.33% | 11.86% | 128.18M |
| 302 | VFL | abrdn National Municipal Income Fund | 10.42 | -0.38% | 5.76% | 127.94M |
| 303 | GLU | The Gabelli Global Utility & Income Trust | 21.18 | -1.26% | 6.23% | 126.75M |
| 304 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.99 | -0.79% | 7.53% | 126.74M |
| 305 | CEE | The Central and Eastern Europe Fund, Inc. | 19.59 | -0.76% | 1.98% | 126.52M |
| 306 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.65 | -0.10% | 7.10% | 126.20M |
| 307 | CXE | MFS High Income Municipal Trust | 3.880 | 2.27% | 5.57% | 122.32M |
| 308 | CGO | Calamos Global Total Return Fund | 12.39 | 0.08% | 7.75% | 121.76M |
| 309 | JHI | John Hancock Investors Trust | 13.91 | -0.71% | 8.59% | 121.64M |
| 310 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.77 | -0.31% | 4.93% | 121.45M |
| 311 | NIM | Nuveen Select Maturities Municipal Fund | 9.66 | -0.41% | 3.49% | 120.23M |
| 312 | PCF | High Income Securities Fund | 6.08 | -0.82% | 11.45% | 113.80M |
| 313 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.98 | 0.13% | 6.32% | 112.38M |
| 314 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.82 | 0.08% | 6.91% | 110.22M |
| 315 | ERH | Allspring Utilities and High Income Fund | 12.34 | -0.08% | 7.93% | 108.99M |
| 316 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.31 | - | 8.89% | 107.48M |
| 317 | SWZ | Total Return Securities, Inc. | 6.14 | - | 51.24% | 104.22M |
| 318 | NMI | Nuveen Municipal Income Fund, Inc. | 10.10 | -0.88% | 4.51% | 103.93M |
| 319 | JLS | Nuveen Mortgage and Income Fund | 18.52 | -1.02% | 9.95% | 101.43M |
| 320 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.66 | 0.12% | 5.12% | 99.85M |
| 321 | MGF | MFS Government Markets Income Trust | 3.030 | 0.93% | 7.63% | 98.75M |
| 322 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.25 | 0.53% | 7.36% | 97.21M |
| 323 | OCCI | OFS Credit Company, Inc. | 3.430 | -13.38% | 40.23% | 96.13M |
| 324 | EVF | Eaton Vance Senior Income Trust | 5.25 | - | 9.47% | 95.39M |
| 325 | RGT | Royce Global Trust, Inc. | 14.36 | 0.14% | 1.32% | 93.61M |
| 326 | CMU | MFS High Yield Municipal Trust | 3.580 | - | 5.53% | 91.26M |
| 327 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.515 | -0.33% | 10.63% | 89.42M |
| 328 | VGI | Virtus Global Multi-Sector Income Fund | 7.90 | 0.25% | 12.18% | 89.37M |
| 329 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.58 | -0.55% | 7.61% | 89.15M |
| 330 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.02 | -0.12% | 9.73% | 88.37M |
| 331 | FMN | Federated Hermes Premier Municipal Income Fund | 11.30 | -0.09% | 4.78% | 88.35M |
| 332 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.54 | 0.09% | 12.69% | 86.77M |
| 333 | PDCC | Pearl Diver Credit Company Inc. | 12.05 | -4.97% | 21.91% | 81.90M |
| 334 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | -0.08% | 3.38% | 81.20M |
| 335 | GLV | Clough Global Dividend and Income Fund | 6.37 | 1.27% | 10.66% | 79.05M |
| 336 | DMA | Destra Multi-Alternative Fund | 8.38 | -3.34% | 11.43% | 75.11M |
| 337 | PCM | PCM Fund Inc. | 6.07 | - | 12.70% | 74.27M |
| 338 | CEV | Eaton Vance California Municipal Income Trust | 10.50 | 0.77% | 5.71% | 73.85M |
| 339 | EEA | The European Equity Fund, Inc. | 10.92 | 0.09% | 7.46% | 73.17M |
| 340 | CCIF | Carlyle Credit Income Fund | 3.410 | -7.08% | 36.95% | 72.15M |
| 341 | VLT | Invesco High Income Trust II | 10.95 | 0.64% | 10.30% | 71.15M |
| 342 | PGZ | Principal Real Estate Income Fund | 10.50 | 0.10% | 12.01% | 70.29M |
| 343 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.09 | -0.66% | 6.90% | 69.97M |
| 344 | CXH | MFS Investment Grade Municipal Trust | 8.10 | -0.48% | 5.04% | 66.42M |
| 345 | MXE | Mexico Equity & Income Fund Inc. | 13.97 | 0.11% | 1.68% | 61.45M |
| 346 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.40 | 0.14% | 11.33% | 61.23M |
| 347 | JMM | Nuveen Multi-Market Income Fund | 6.21 | - | 5.60% | 58.76M |
| 348 | FMY | First Trust Mortgage Income Fund | 12.06 | -0.17% | 6.46% | 50.81M |
| 349 | FCO | abrdn Global Income Fund, Inc. | 3.240 | 4.85% | 25.93% | 43.59M |
| 350 | GRF | Eagle Capital Growth Fund, Inc. | 10.66 | -1.48% | 7.86% | 42.30M |
| 351 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.55 | -0.34% | 65.40% | 34.19M |
| 352 | CIF | MFS Intermediate High Income Fund | 1.705 | - | 10.42% | 30.52M |
| 353 | CFND | C1 Fund Inc. | 4.000 | -3.85% | - | 27.07M |
| 354 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.10 | -0.09% | 7.01% | 26.11M |
| 355 | RCG | RENN Fund, Inc. | 2.750 | -2.14% | 0.78% | 19.29M |
| 356 | MVO | MV Oil Trust | 1.490 | 2.05% | 54.03% | 17.14M |
| 357 | BHV | BlackRock Virginia Municipal Bond Trust | 10.77 | -0.05% | 5.52% | 17.10M |
| 358 | GDL | The GDL Fund | 8.48 | - | 5.66% | 5.70M |