Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.11 | 1.73% | - | 9.19B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.74 | - | 15.81% | 7.73B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.69 | -0.56% | 7.30% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 42.49 | -0.38% | 5.65% | 3.74B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.54 | 0.44% | 7.08% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.67 | 0.49% | 7.11% | 3.31B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.54 | 0.59% | 7.24% | 3.13B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.61 | 0.73% | 8.22% | 2.94B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.95 | -0.06% | 9.95% | 2.94B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.89 | 0.42% | 7.41% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | 0.44% | 7.50% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.03 | 0.09% | 6.89% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.29 | -0.03% | 6.14% | 2.56B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.38 | 0.19% | 7.35% | 2.53B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.90 | 0.42% | 11.98% | 2.52B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.59 | 0.48% | 7.58% | 2.44B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.05 | 0.53% | 7.94% | 2.37B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.61 | -1.73% | 7.31% | 2.30B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.54 | -0.43% | 7.66% | 2.22B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.28 | 0.24% | 7.65% | 2.21B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.39 | 0.23% | 8.31% | 2.14B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.15 | 0.11% | 7.28% | 2.02B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.75 | 1.71% | 18.81% | 1.94B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.16 | 0.38% | 4.28% | 1.90B |
| 25 | TY | Tri-Continental Corporation | 35.25 | 0.20% | 11.08% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.04 | 0.38% | 7.34% | 1.87B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.10 | 0.73% | 11.72% | 1.87B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.23 | 0.58% | 19.47% | 1.82B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.33 | -0.37% | 8.37% | 1.79B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.36 | 0.52% | 6.64% | 1.78B |
| 31 | USA | Liberty All-Star Equity Fund | 5.85 | 0.52% | 11.45% | 1.76B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.63 | - | 10.63% | 1.75B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.89 | 0.61% | 8.01% | 1.74B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.45 | 0.13% | 6.08% | 1.72B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.67 | 0.35% | 10.78% | 1.70B |
| 36 | STEW | SRH Total Return Fund, Inc. | 17.41 | -0.51% | 4.60% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.94 | 0.76% | 20.00% | 1.67B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.32 | 0.70% | 7.97% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.61 | 0.19% | 21.67% | 1.55B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.69 | 0.96% | 7.24% | 1.55B |
| 41 | GAM | General American Investors Company, Inc. | 64.21 | 0.32% | 9.97% | 1.54B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.83 | -0.01% | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.87 | 0.01% | 8.20% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | 0.28% | 5.94% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | 0.09% | 6.08% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.88 | 1.93% | 8.06% | 1.33B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.02 | 0.39% | 7.95% | 1.22B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.34 | 0.82% | 19.23% | 1.19B |
| 49 | HQH | Abrdn Healthcare Investors | 19.92 | 1.37% | 11.25% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.53 | 0.48% | 11.11% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.23 | 0.08% | 9.03% | 1.11B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.39 | 0.05% | 9.36% | 1.09B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.67 | 0.25% | 8.20% | 1.09B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 26.04 | 1.48% | 7.91% | 1.07B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.20 | 0.46% | 9.09% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.75 | 0.47% | 8.98% | 1.03B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.57 | 0.53% | 8.37% | 1.03B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.67 | 0.46% | 12.25% | 1.03B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.05 | 0.19% | 7.75% | 1.01B |
| 60 | FSCO | FS Credit Opportunities Corp. | 5.02 | -1.08% | 15.66% | 994.75M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 16.05 | 0.44% | 7.30% | 991.77M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 55.97 | 0.67% | 4.85% | 988.72M |
| 63 | OXLC | Oxford Lane Capital Corp. | 9.98 | 0.25% | 24.06% | 974.06M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.69 | 0.65% | 7.38% | 969.69M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.24 | 0.44% | 9.88% | 955.18M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.08 | 0.33% | 7.01% | 944.57M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.03 | 0.40% | 6.26% | 944.06M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.51 | 0.40% | 6.34% | 942.52M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.12 | 0.24% | 11.06% | 932.60M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.62 | 0.14% | 7.81% | 926.00M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.60 | 0.41% | 10.62% | 912.52M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.66 | -0.23% | 7.39% | 909.18M |
| 73 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.79 | -1.46% | 8.68% | 905.69M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.34 | -0.05% | 7.13% | 891.18M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.30 | 0.46% | 4.51% | 878.40M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.80 | - | 11.44% | 870.08M |
| 77 | PHK | PIMCO High Income Fund | 4.575 | 0.11% | 12.63% | 853.09M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.05 | -0.05% | 8.01% | 822.09M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.16 | 0.39% | 7.03% | 806.12M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.25 | -0.29% | 9.82% | 793.46M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.83 | 1.18% | 11.47% | 780.27M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.13 | 0.37% | 7.68% | 777.11M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.09 | -0.45% | 10.70% | 761.94M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 26.94 | 0.15% | 9.38% | 746.48M |
| 85 | DXYZ | Destiny Tech100 Inc. | 51.30 | -5.19% | - | 740.16M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.97 | -0.21% | 5.65% | 734.72M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 36.80 | 0.59% | 7.11% | 729.26M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.44 | 0.24% | 9.22% | 727.15M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.83 | 0.33% | 12.88% | 715.97M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.685 | -0.53% | 15.39% | 709.31M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.83 | 0.04% | 11.05% | 708.64M |
| 92 | PEO | Adams Natural Resources Fund, Inc. | 25.38 | -0.94% | 8.06% | 698.00M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 12.06 | 0.42% | 8.23% | 687.77M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.98 | -0.21% | 12.36% | 687.74M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 14.13 | 0.43% | 9.92% | 682.65M |
| 96 | PAXS | PIMCO Access Income Fund | 14.41 | 0.98% | 12.52% | 677.60M |
| 97 | ACP | Abrdn Income Credit Strategies Fund | 5.39 | -0.09% | 17.27% | 675.66M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.79 | 0.20% | 7.68% | 660.24M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.63 | 0.08% | 7.23% | 660.18M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.845 | -0.10% | 13.38% | 657.03M |
| 101 | BHK | BlackRock Core Bond Trust | 9.05 | 0.06% | 9.90% | 653.27M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.22 | -0.08% | 5.29% | 649.93M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.80 | -0.27% | 13.41% | 646.19M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.09 | 0.56% | 9.53% | 637.71M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.91 | 0.04% | 7.67% | 634.74M |
| 106 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.72 | -0.23% | 10.62% | 622.87M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.42 | 0.29% | 7.22% | 620.64M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.64 | 0.22% | 6.15% | 606.67M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.77 | 0.24% | 7.57% | 603.98M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.81 | 0.09% | 7.61% | 598.38M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.47 | 0.72% | 7.47% | 586.92M |
| 112 | CHW | Calamos Global Dynamic Income Fund | 9.13 | 0.88% | 6.63% | 583.08M |
| 113 | AVK | Advent Convertible and Income Fund | 13.12 | 0.46% | 10.73% | 579.23M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.56 | 0.47% | 9.17% | 576.10M |
| 115 | TWN | The Taiwan Fund, Inc. | 99.36 | -0.72% | 6.24% | 575.52M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 10.29 | 0.10% | 6.36% | 562.03M |
| 117 | GUT | The Gabelli Utility Trust | 6.27 | 0.56% | 9.58% | 561.34M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.29 | 0.19% | 7.53% | 558.05M |
| 119 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.81 | -1.51% | 7.38% | 555.82M |
| 120 | HQL | Abrdn Life Sciences Investors | 17.86 | 1.08% | 10.20% | 543.09M |
| 121 | VKQ | Invesco Municipal Trust | 9.79 | 0.20% | 7.70% | 541.73M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.79 | 0.43% | 8.88% | 537.65M |
| 123 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.82 | -0.20% | 12.08% | 535.87M |
| 124 | GUG | Guggenheim Active Allocation Fund | 16.25 | -0.40% | 8.73% | 535.76M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.87 | 0.10% | 6.18% | 533.73M |
| 126 | BIT | BlackRock Multi-Sector Income Trust | 12.65 | 0.56% | 11.74% | 529.25M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.93 | 0.20% | 7.64% | 525.14M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.39 | -0.48% | 5.74% | 525.07M |
| 129 | THW | Abrdn World Healthcare Fund | 12.93 | 0.23% | 10.83% | 521.66M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.51 | - | 8.81% | 520.68M |
| 131 | BME | BlackRock Health Sciences Trust | 40.21 | 0.22% | 7.82% | 519.68M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.67 | 0.19% | 7.28% | 512.84M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.85 | 0.73% | 10.95% | 509.31M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.40 | 0.35% | 8.50% | 509.17M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.87 | -0.03% | 6.73% | 505.90M |
| 136 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.39 | 0.63% | 9.45% | 503.97M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.89 | 1.02% | 4.91% | 499.02M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 12.07 | - | 10.44% | 494.40M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.55 | 0.08% | 10.83% | 490.51M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.28 | 0.45% | 19.56% | 481.11M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.70 | 0.14% | 9.03% | 472.45M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.05 | 0.29% | 10.36% | 469.63M |
| 143 | VVR | Invesco Senior Income Trust | 3.045 | 1.16% | 14.98% | 467.80M |
| 144 | KIO | KKR Income Opportunities Fund | 11.40 | 0.09% | 12.74% | 467.23M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.78 | 0.32% | 7.32% | 463.85M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 23.07 | 0.23% | 6.70% | 461.17M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.08 | 0.16% | 10.44% | 461.05M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.66 | 0.42% | 8.14% | 459.86M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.08 | 0.15% | 9.62% | 436.14M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.30 | 0.25% | 9.12% | 435.18M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.90 | 0.62% | 10.76% | 431.08M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.68 | -0.93% | 5.71% | 426.21M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.70 | 0.12% | 7.32% | 425.06M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.80 | 0.70% | 6.21% | 415.37M |
| 155 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.93 | 0.81% | 7.31% | 403.17M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.00 | 0.45% | 7.49% | 399.65M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.42 | 0.08% | 4.86% | 399.60M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.13 | 0.25% | 8.04% | 397.98M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.18 | -0.13% | 13.28% | 395.98M |
| 160 | BGR | BlackRock Energy and Resources Trust | 15.53 | -0.38% | 7.52% | 395.33M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.45 | -0.11% | 9.34% | 394.25M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.85 | 0.06% | 12.45% | 390.14M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.60 | 0.53% | 9.73% | 389.71M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.03 | 0.86% | 7.44% | 388.17M |
| 165 | SOR | Source Capital | 46.18 | 1.70% | 5.51% | 380.11M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.08 | 0.14% | 10.69% | 376.08M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.70 | -0.81% | 8.96% | 371.90M |
| 168 | MCI | Barings Corporate Investors | 17.99 | -0.30% | 8.78% | 369.70M |
| 169 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.55 | - | 7.05% | 362.91M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.010 | 0.50% | 14.59% | 361.18M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.70 | -0.43% | 12.26% | 358.37M |
| 172 | KTF | DWS Municipal Income Trust | 9.13 | 0.22% | 8.04% | 357.65M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.54 | 0.70% | 7.54% | 356.32M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.52 | -0.06% | 9.28% | 355.51M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | 0.09% | 9.22% | 354.83M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 12.87 | 0.08% | 12.43% | 353.26M |
| 177 | HPF | John Hancock Preferred Income Fund II | 16.20 | 0.12% | 9.16% | 350.49M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.06 | 0.17% | 5.43% | 349.31M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.670 | 0.27% | 11.64% | 349.01M |
| 180 | EMF | Templeton Emerging Markets Fund | 23.19 | -0.48% | 3.78% | 346.63M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.20 | 1.23% | 1.30% | 344.18M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 58.70 | -0.12% | 11.04% | 340.02M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.77 | 1.03% | 9.01% | 333.49M |
| 184 | PPT | Putnam Premier Income Trust | 3.485 | 0.72% | 9.02% | 333.05M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.35 | 0.19% | 8.61% | 331.48M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.53 | 0.12% | 10.70% | 327.14M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.23 | -0.08% | 7.67% | 322.17M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.17 | -0.18% | 5.38% | 321.08M |
| 189 | MXF | The Mexico Fund, Inc. | 22.10 | -1.12% | 6.34% | 318.68M |
| 190 | KF | The Korea Fund, Inc. | 75.39 | 0.65% | 1.84% | 313.50M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.55 | 0.05% | 9.83% | 311.33M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.40 | - | 6.25% | 308.03M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.27 | -0.26% | 3.75% | 306.79M |
| 194 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.77 | 0.04% | 10.58% | 305.94M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.23 | 0.01% | 5.62% | 305.68M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.47 | 0.39% | 8.82% | 305.33M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.15 | 0.41% | 5.10% | 303.74M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.90 | 0.06% | 9.06% | 302.56M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.28 | -0.53% | 8.51% | 301.08M |
| 200 | SRV | NXG Cushing Midstream Energy Fund | 47.80 | -1.24% | 15.78% | 297.99M |
| 201 | JGH | Nuveen Global High Income Fund | 12.81 | 0.51% | 9.75% | 296.79M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | 0.16% | 5.66% | 294.64M |
| 203 | BGT | BlackRock Floating Rate Income Trust | 10.85 | 0.09% | 13.30% | 292.93M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 28.20 | 0.36% | 9.05% | 292.55M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.87 | 1.03% | 14.84% | 292.18M |
| 206 | NPCT | Nuveen Core Plus Impact Fund | 10.13 | 0.50% | 12.37% | 291.29M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.92 | 0.09% | 9.87% | 288.78M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.60 | 0.07% | 7.24% | 288.20M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.49 | 0.40% | 4.51% | 287.48M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.28 | -0.07% | 5.07% | 286.95M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.64 | 1.14% | 7.85% | 285.74M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 14.42 | 0.35% | 9.20% | 285.09M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.13 | 0.21% | 12.09% | 283.51M |
| 214 | NXDT | NexPoint Diversified Real Estate Trust | 5.48 | 0.18% | 10.81% | 283.45M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.54 | 0.54% | 20.50% | 282.38M |
| 216 | TDF | Templeton Dragon Fund, Inc. | 11.20 | 0.18% | 3.53% | 282.04M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.61 | 0.33% | 7.86% | 279.52M |
| 218 | MIN | MFS Intermediate Income Trust | 2.455 | 0.20% | 9.34% | 279.37M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.26 | - | 5.08% | 268.14M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.09 | -0.41% | 4.77% | 267.03M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.77 | -0.38% | 8.37% | 263.71M |
| 222 | GLO | Clough Global Opportunities Fund | 6.04 | 0.33% | 10.72% | 258.31M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.12 | 0.44% | 9.56% | 255.85M |
| 224 | BKT | BlackRock Income Trust, Inc. | 10.53 | 0.10% | 10.06% | 255.79M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.21 | 0.64% | 4.12% | 255.09M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.98 | 0.39% | 13.13% | 254.82M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.36 | -0.19% | 8.94% | 253.11M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.77 | 0.17% | 13.17% | 252.73M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.70 | 0.21% | 12.01% | 252.04M |
| 230 | MCR | MFS Charter Income Trust | 5.99 | 0.25% | 9.00% | 249.51M |
| 231 | MMT | MFS Multimarket Income Trust | 4.525 | 0.11% | 8.90% | 248.60M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.62 | 0.47% | 8.07% | 243.56M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.63 | 0.19% | 10.78% | 240.95M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.30 | - | 8.21% | 239.81M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.82 | 0.35% | 7.69% | 238.40M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.31 | -0.11% | 9.68% | 238.27M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.88 | - | - | 237.58M |
| 238 | MFM | MFS Municipal Income Trust | 5.39 | -0.19% | 5.33% | 222.00M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.520 | - | 7.20% | 215.99M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 14.05 | 0.64% | 8.57% | 212.95M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.90 | 0.18% | 9.08% | 209.47M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.44 | 0.26% | 7.30% | 208.73M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.96 | -0.72% | 4.93% | 206.45M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | 0.27% | 4.57% | 202.47M |
| 245 | FT | Franklin Universal Trust | 8.04 | -0.06% | 6.34% | 201.93M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.40 | 0.63% | 16.97% | 200.87M |
| 247 | GF | The New Germany Fund, Inc. | 12.21 | 0.58% | 1.22% | 197.56M |
| 248 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.03 | -0.09% | 7.25% | 197.13M |
| 249 | HGLB | Highland Global Allocation Fund | 8.12 | 0.12% | 12.77% | 191.55M |
| 250 | BANX | ArrowMark Financial Corp. | 19.76 | -0.45% | 11.68% | 191.39M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.14 | 0.06% | 7.66% | 189.73M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.955 | -0.51% | 12.67% | 187.23M |
| 253 | MPV | Barings Participation Investors | 17.30 | -1.03% | 8.54% | 186.38M |
| 254 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.42 | 0.15% | 7.09% | 183.18M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.67 | 0.26% | 14.60% | 182.55M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.01 | 0.50% | 13.93% | 182.10M |
| 257 | DHY | Credit Suisse High Yield Credit Fund | 1.755 | -0.28% | 10.60% | 181.83M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.335 | 0.35% | 22.22% | 181.24M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.452 | 0.90% | 8.57% | 178.34M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.00 | 0.18% | 7.52% | 177.77M |
| 261 | VBF | Invesco Bond Fund | 15.00 | -0.27% | 5.60% | 171.38M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | 0.35% | 8.70% | 169.33M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | - | 5.08% | 167.44M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.39 | -0.55% | 13.33% | 164.82M |
| 265 | GLQ | Clough Global Equity Fund | 8.68 | 0.64% | 10.10% | 162.55M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.54 | - | 4.15% | 161.29M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.04 | 0.36% | 7.47% | 161.28M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.65 | 0.39% | 4.38% | 157.69M |
| 269 | BCV | Bancroft Fund Ltd. | 26.47 | 0.60% | 5.28% | 154.11M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.179 | 0.27% | 8.33% | 153.16M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.90 | 0.15% | 10.32% | 151.88M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.93 | -0.29% | 5.87% | 150.31M |
| 273 | SPE | Special Opportunities Fund, Inc. | 14.06 | 0.25% | 14.36% | 149.31M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | 0.14% | 9.67% | 148.55M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.78 | 0.16% | 6.53% | 148.21M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | 0.09% | 7.17% | 147.80M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.34 | -0.17% | 6.33% | 146.85M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.80 | 0.37% | 8.26% | 145.33M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.76 | 0.34% | 8.58% | 142.22M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.555 | 0.59% | 9.43% | 140.17M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.53 | 0.27% | 8.74% | 139.51M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.92 | - | 9.00% | 138.77M |
| 283 | CGO | Calamos Global Total Return Fund | 14.02 | 0.39% | 6.85% | 137.82M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.29 | - | 1.82% | 137.50M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.00 | 0.76% | 12.00% | 134.33M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.06 | -0.28% | 7.52% | 133.83M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.13 | 0.12% | 7.38% | 131.59M |
| 288 | JHS | John Hancock Income Securities Trust | 11.22 | 0.75% | 5.52% | 130.67M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.26 | 0.49% | 5.88% | 125.97M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.01 | -0.09% | 13.07% | 125.81M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.87 | 0.13% | 7.47% | 125.73M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.56 | -0.09% | 7.93% | 125.30M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.85 | -0.09% | 12.29% | 123.43M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.84 | 0.81% | 11.46% | 123.07M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.73 | 0.03% | 4.69% | 120.18M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.18 | 0.22% | 7.48% | 120.05M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.73 | - | 6.42% | 118.70M |
| 298 | JHI | John Hancock Investors Trust | 13.39 | 0.26% | 8.95% | 117.05M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | 0.11% | 3.62% | 116.25M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.40 | -0.54% | 6.77% | 116.21M |
| 301 | CXE | MFS High Income Municipal Trust | 3.655 | 0.14% | 5.92% | 115.23M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.09 | -0.33% | 5.19% | 114.99M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.88 | 1.87% | 4.27% | 111.96M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | - | 6.46% | 109.84M |
| 305 | PCF | High Income Securities Fund | 5.62 | 0.54% | 12.45% | 105.19M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.88 | -0.67% | 8.19% | 104.93M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.84 | 0.45% | 9.41% | 102.44M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.33 | 1.21% | 10.08% | 100.39M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.50 | 0.71% | 7.23% | 98.81M |
| 310 | OCCI | OFS Credit Company, Inc. | 3.355 | 1.36% | 40.72% | 97.59M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.10 | -0.92% | 5.25% | 96.50M |
| 312 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.62 | 0.23% | 9.07% | 94.98M |
| 313 | RGT | Royce Global Trust, Inc. | 14.56 | 0.75% | 1.32% | 94.92M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.660 | 0.43% | 10.34% | 93.44M |
| 315 | MGF | MFS Government Markets Income Trust | 2.850 | -0.35% | 8.08% | 92.88M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.98% | 90.49M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.60 | -0.07% | 7.58% | 89.27M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.27 | 0.18% | 4.79% | 88.12M |
| 319 | VGI | Virtus Global Multi-Sector Income Fund | 7.51 | 0.81% | 12.78% | 84.96M |
| 320 | CMU | MFS High Yield Municipal Trust | 3.330 | 0.60% | 5.98% | 84.89M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.83 | 0.14% | 13.49% | 81.40M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | 0.52% | 3.39% | 81.19M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.39 | 0.79% | 10.71% | 79.30M |
| 324 | SWZ | Total Return Securities, Inc. | 6.03 | 0.42% | - | 78.17M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.28 | 0.19% | 5.85% | 72.31M |
| 326 | EEA | The European Equity Fund, Inc. | 10.72 | 0.28% | 7.28% | 71.83M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.24 | 0.04% | 6.69% | 70.80M |
| 328 | PCM | PCM Fund Inc. | 5.66 | 0.09% | 13.62% | 69.89M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 10.20 | 0.99% | 25.26% | 69.29M |
| 330 | VLT | Invesco High Income Trust II | 10.55 | 0.29% | 10.72% | 68.55M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.150 | 0.65% | 35.83% | 66.78M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.82 | - | 12.86% | 65.74M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.18 | 0.35% | 16.59% | 64.31M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.62 | 0.13% | 5.36% | 62.48M |
| 335 | MXE | Mexico Equity & Income Fund Inc. | 13.65 | 0.22% | 1.70% | 60.06M |
| 336 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | 0.07% | 11.18% | 56.04M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.84 | 1.04% | 6.02% | 55.26M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.69 | 0.21% | 6.69% | 49.25M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.18 | 1.65% | 8.49% | 40.37M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.22 | -2.83% | 3.66% | 35.50M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.620 | - | 10.97% | 29.00M |
| 342 | CFND | C1 Fund Inc. | 3.510 | -0.57% | - | 23.75M |
| 343 | MVO | MV Oil Trust | 1.850 | -0.54% | 43.28% | 21.28M |
| 344 | RCG | RENN Fund, Inc. | 2.700 | -3.22% | 0.77% | 18.94M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.62 | 1.93% | 5.21% | 18.46M |
| 346 | GDL | The GDL Fund | 8.48 | - | 5.67% | 5.70M |