Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.07 | 1.21% | - | 8.33B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.43 | -2.03% | 17.15% | 7.12B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.94 | -0.36% | 7.13% | 4.12B |
| 4 | UTG | Reaves Utility Income Fund | 40.52 | 0.45% | 6.22% | 3.57B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.30 | -0.62% | 7.22% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.90 | -0.14% | 7.75% | 3.35B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.23 | -0.23% | 7.05% | 3.28B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.00 | 0.20% | 7.88% | 3.06B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.66 | -0.13% | 9.79% | 2.83B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.75 | -1.01% | 7.20% | 2.75B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.63 | -0.42% | 5.88% | 2.68B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.41 | -0.56% | 7.64% | 2.68B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.19 | 0.21% | 7.04% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.10 | 0.30% | 7.31% | 2.62B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.75 | -0.47% | 7.32% | 2.49B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.68 | -0.43% | 12.21% | 2.48B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.30 | -0.97% | 7.76% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.61 | -0.07% | 8.15% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 19.03 | 0.21% | 7.46% | 2.28B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.19 | -0.59% | 7.71% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.42 | 0.03% | 6.71% | 2.19B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.71 | 0.73% | 7.44% | 2.18B |
| 23 | TY | Tri-Continental Corporation | 36.00 | 0.17% | 10.86% | 1.92B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.00 | -0.66% | 4.33% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.28 | -0.61% | 6.39% | 1.85B |
| 26 | USA | Liberty All-Star Equity Fund | 6.05 | -0.33% | 11.07% | 1.82B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.74 | -1.18% | 7.51% | 1.82B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.72 | -0.55% | 12.07% | 1.81B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.75 | -0.86% | 10.44% | 1.79B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.41 | -0.70% | 8.69% | 1.78B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.10 | 0.40% | 7.89% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.85 | -0.10% | 7.54% | 1.74B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.94 | -5.58% | 21.01% | 1.73B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.24 | -0.62% | 6.19% | 1.69B |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 10.30 | -1.53% | 21.22% | 1.67B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.35 | -1.20% | 8.75% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.72 | -0.88% | 19.90% | 1.66B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.35 | 0.36% | 11.20% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 67.71 | -0.27% | 9.45% | 1.61B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.41 | -0.45% | 21.55% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.78 | 0.46% | 8.03% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.73 | 0.19% | 7.76% | 1.49B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.57 | -0.35% | 2.47% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 23.67 | 1.50% | 9.46% | 1.35B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.69 | -0.65% | 6.01% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.77 | -0.55% | 6.18% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.83 | 0.51% | 9.10% | 1.25B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.99 | 0.14% | 8.31% | 1.16B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.78 | -0.19% | 10.85% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.85 | -0.06% | 9.24% | 1.09B |
| 51 | CRF | Cornerstone Total Return Fund, Inc. | 6.66 | -5.40% | 21.19% | 1.08B |
| 52 | CHY | Calamos Convertible and High Income Fund | 13.44 | -0.52% | 8.93% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.68 | 0.49% | 6.86% | 1.08B |
| 54 | CHI | Calamos Convertible Opportunities and Income Fund | 13.26 | -0.30% | 8.60% | 1.07B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.13 | -0.22% | 9.61% | 1.06B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.84 | 0.51% | 8.10% | 1.06B |
| 57 | DXYZ | Destiny Tech100 Inc. | 34.00 | 6.25% | - | 1.04B |
| 58 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.71 | -0.80% | 8.59% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.10 | -0.20% | 15.02% | 1.03B |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.64 | -0.39% | 12.25% | 1.02B |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 16.02 | -0.19% | 8.24% | 1.00B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.88 | 0.97% | 8.02% | 980.09M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.45 | -0.44% | 7.98% | 979.27M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.78 | -0.50% | 7.35% | 973.72M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.75 | 0.79% | 6.56% | 972.04M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 15.73 | -0.76% | 7.52% | 972.00M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.20 | -0.20% | 9.87% | 951.91M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 53.24 | 1.13% | 5.10% | 940.50M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.39 | -0.40% | 6.41% | 927.46M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.95 | 1.43% | 11.43% | 926.92M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.76 | -0.81% | 6.30% | 918.65M |
| 72 | OXLC | Oxford Lane Capital Corp. | 9.40 | -2.19% | 25.53% | 917.91M |
| 73 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.45 | -1.51% | 7.92% | 911.61M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.46 | -0.16% | 7.45% | 902.09M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.25 | -0.42% | 4.51% | 897.97M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.16 | 0.10% | 7.74% | 876.09M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.75 | -0.17% | 11.49% | 866.38M |
| 78 | PHK | PIMCO High Income Fund | 4.550 | -1.09% | 12.66% | 848.42M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.40 | 1.50% | 6.67% | 843.61M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.17 | 0.35% | 7.96% | 827.01M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 41.02 | -0.77% | 6.34% | 812.88M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.53 | 0.31% | 11.06% | 809.27M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.19 | -0.59% | 9.88% | 790.60M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 27.94 | 0.54% | 7.34% | 783.29M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.22 | - | 7.74% | 781.45M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 24.66 | -1.24% | 10.62% | 779.97M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.61 | - | 5.41% | 768.38M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 26.06 | -0.50% | 8.98% | 744.87M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.78 | -0.07% | 9.73% | 742.05M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.01 | -1.21% | 6.84% | 716.69M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.710 | -0.21% | 15.29% | 713.09M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.47 | 0.16% | 7.96% | 711.11M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.66 | -0.86% | 11.19% | 699.52M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.03 | -0.71% | 12.26% | 693.16M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.11 | -0.49% | 12.26% | 691.03M |
| 96 | WDI | Western Asset Diversified Income Fund | 13.22 | -0.08% | 13.48% | 684.64M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.15 | -0.63% | 9.90% | 683.62M |
| 98 | PAXS | PIMCO Access Income Fund | 14.13 | -0.98% | 12.69% | 664.44M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.33 | -0.88% | 7.40% | 658.96M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.74 | -0.49% | 7.70% | 656.87M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.24 | -0.65% | 5.29% | 650.99M |
| 102 | HQL | Abrdn Life Sciences Investors | 21.37 | 1.28% | 8.52% | 649.82M |
| 103 | BHK | BlackRock Core Bond Trust | 8.97 | -0.44% | 9.98% | 647.85M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | -0.42% | 13.59% | 646.86M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.14 | - | 18.09% | 644.92M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.61 | 0.76% | 13.55% | 637.90M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.72 | -0.39% | 8.33% | 625.64M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.57 | 1.15% | 10.79% | 614.44M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.02 | -0.40% | 7.32% | 606.05M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.41 | -0.42% | 12.59% | 603.65M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.65 | -0.37% | 6.95% | 603.42M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.54 | -0.94% | 6.19% | 601.71M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.63 | - | 7.62% | 599.90M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.65 | -0.49% | 7.31% | 595.42M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.46 | -1.41% | 7.86% | 585.20M |
| 116 | BME | BlackRock Health Sciences Trust | 44.40 | 0.59% | 7.08% | 573.83M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | 0.24% | 9.22% | 570.05M |
| 118 | GUT | The Gabelli Utility Trust | 6.36 | -2.00% | 9.43% | 569.85M |
| 119 | TWN | The Taiwan Fund, Inc. | 98.17 | 0.77% | 6.32% | 568.63M |
| 120 | THW | Abrdn World Healthcare Fund | 14.03 | 0.29% | 9.98% | 566.04M |
| 121 | AVK | Advent Convertible and Income Fund | 12.76 | -1.62% | 11.02% | 563.34M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 10.37 | -0.72% | 7.48% | 562.39M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.22 | - | 6.40% | 558.20M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.69 | 0.23% | 6.90% | 554.98M |
| 125 | VKQ | Invesco Municipal Trust | 9.78 | -0.58% | 7.71% | 541.18M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.44 | -0.73% | 5.29% | 540.90M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.79 | 0.27% | 6.09% | 539.67M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.12 | -0.85% | 7.48% | 535.18M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.84 | -0.68% | 8.75% | 529.19M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.70 | 0.15% | 8.96% | 528.42M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.94 | -0.50% | 6.51% | 523.44M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.470 | 0.68% | 9.00% | 521.78M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | - | 8.96% | 512.11M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.60 | -1.49% | 7.31% | 509.48M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | -0.09% | 8.36% | 503.81M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.80 | -0.67% | 18.70% | 503.29M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.81 | -0.47% | 10.60% | 500.86M |
| 138 | GUG | Guggenheim Active Allocation Fund | 15.07 | -1.31% | 9.46% | 497.01M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.63 | -1.03% | 6.33% | 494.72M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.42 | -0.37% | 11.18% | 493.49M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.72 | -0.80% | 4.95% | 489.48M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.54 | -1.56% | 9.57% | 486.01M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.69 | 0.09% | 10.78% | 478.84M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.54 | -0.30% | 6.59% | 470.52M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.59 | 0.58% | 8.14% | 457.95M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.19 | -0.14% | 9.30% | 456.06M |
| 147 | KIO | KKR Income Opportunities Fund | 11.08 | -0.36% | 13.16% | 454.12M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.65 | 0.21% | 10.07% | 450.66M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.32 | -0.84% | 7.56% | 450.33M |
| 150 | VVR | Invesco Senior Income Trust | 2.930 | -0.71% | 15.56% | 450.13M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.00 | 0.65% | 6.87% | 432.75M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.76 | -1.28% | 5.72% | 429.40M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.85 | -0.14% | 7.56% | 428.25M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.03 | -0.37% | 9.25% | 427.97M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.60 | 0.36% | 10.95% | 421.05M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.47 | 0.48% | 10.10% | 415.80M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.22 | 0.75% | 7.99% | 400.20M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.19 | -0.42% | 6.43% | 398.37M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.96 | -1.75% | 7.49% | 397.88M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.22 | -0.63% | 9.48% | 389.06M |
| 161 | MUA | BlackRock MuniAssets Fund, Inc. | 10.09 | -1.37% | 6.60% | 388.25M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.90 | -0.46% | 13.63% | 386.24M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.20 | -0.96% | 4.98% | 386.20M |
| 164 | SOR | Source Capital | 46.49 | 0.13% | 5.38% | 382.66M |
| 165 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.42 | -1.05% | 7.56% | 382.47M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.67 | -1.03% | 12.74% | 381.43M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.89 | 2.08% | 10.70% | 379.65M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.70 | -0.36% | 7.62% | 379.04M |
| 169 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | 0.16% | 10.05% | 377.60M |
| 170 | MCI | Barings Corporate Investors | 18.22 | 6.92% | 8.78% | 374.53M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.70 | -0.89% | 9.85% | 372.17M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.92 | -1.14% | 10.84% | 371.80M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.26 | -0.79% | 7.67% | 371.21M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.85 | - | 9.09% | 363.07M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.83 | -0.17% | 12.17% | 362.35M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.41 | -0.40% | 5.27% | 359.65M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 61.93 | -0.53% | 11.63% | 358.73M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.960 | 0.76% | 14.85% | 356.68M |
| 179 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.52 | - | 9.16% | 354.74M |
| 180 | KTF | DWS Municipal Income Trust | 8.94 | -0.56% | 8.19% | 350.21M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.48 | 0.18% | 8.39% | 349.17M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 12.48 | -1.03% | 12.84% | 342.55M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.76 | -0.63% | 9.40% | 340.98M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.570 | 0.28% | 11.93% | 339.50M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.45 | 0.29% | 10.13% | 338.46M |
| 186 | EMF | Templeton Emerging Markets Fund | 22.52 | 1.26% | 3.91% | 336.63M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.63 | 0.80% | 1.34% | 334.46M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.55 | -0.30% | 15.57% | 333.36M |
| 189 | PPT | Franklin Premier Income Trust | 3.450 | -0.29% | 9.04% | 329.71M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.96 | 0.92% | 13.17% | 326.88M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.49 | 0.16% | 11.53% | 326.22M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.34 | -0.45% | 7.23% | 324.85M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.72 | 0.28% | 5.38% | 320.48M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.74 | -0.59% | 9.61% | 318.32M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.04 | -0.63% | 5.45% | 317.34M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.65 | -0.75% | 9.74% | 314.43M |
| 197 | MXF | The Mexico Fund, Inc. | 21.41 | -0.42% | 6.54% | 308.73M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.34 | 0.10% | 6.29% | 306.25M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 16.07 | -0.56% | 8.96% | 305.80M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.43 | -0.70% | 8.40% | 305.09M |
| 201 | NCA | Nuveen California Municipal Value Fund | 9.14 | -0.22% | 3.94% | 302.64M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 48.37 | 1.04% | 12.40% | 301.56M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.48 | - | 10.82% | 299.10M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.31 | 1.34% | 18.38% | 294.11M |
| 205 | JGH | Nuveen Global High Income Fund | 12.51 | -0.16% | 9.93% | 289.95M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.08 | -0.98% | 5.74% | 289.88M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.73 | 0.15% | 7.98% | 289.83M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 17.21 | -0.35% | 8.46% | 289.71M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.85 | -0.17% | 5.32% | 289.16M |
| 210 | PMO | Franklin Municipal Opportunities Trust | 10.51 | -0.76% | 4.49% | 287.97M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.34 | 0.35% | 10.23% | 287.72M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.84 | -0.46% | 9.23% | 286.66M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.44 | -0.14% | 7.04% | 285.04M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 27.44 | -0.40% | 7.87% | 284.66M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.99 | -0.27% | 5.40% | 281.50M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.20 | 0.07% | 9.30% | 280.74M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 9.74 | -0.10% | 12.17% | 280.07M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.460 | -0.81% | 9.30% | 279.94M |
| 219 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | -0.04% | 7.74% | 279.70M |
| 220 | KF | The Korea Fund, Inc. | 66.45 | 3.55% | 2.08% | 276.32M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.89 | 0.65% | 3.67% | 274.23M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.44 | 0.23% | 4.70% | 272.50M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.33 | 0.16% | 5.02% | 271.14M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.40 | -0.59% | 12.54% | 263.07M |
| 225 | NXDT | NexPoint Diversified Real Estate Trust | 4.950 | -3.13% | 11.74% | 262.87M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.70 | -0.70% | 8.41% | 262.54M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.21 | -0.54% | 9.43% | 258.38M |
| 228 | GLO | Clough Global Opportunities Fund | 6.03 | 0.17% | 10.69% | 257.88M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.04 | -0.21% | 4.15% | 252.04M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.29 | -0.19% | 9.07% | 249.81M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.47 | -0.53% | 8.98% | 244.57M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.53 | -0.11% | 9.93% | 241.13M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.14 | 0.27% | 14.07% | 239.20M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.52 | -0.09% | 10.84% | 238.46M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.83 | -0.17% | - | 235.56M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.48 | -0.15% | 7.76% | 234.31M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.01 | -0.89% | 13.19% | 230.67M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.11 | -0.17% | 8.59% | 221.05M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | - | 8.45% | 220.45M |
| 240 | RVII | Robinhood Ventures Fund II | 23.60 | -3.48% | - | 214.57M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.85 | -0.82% | 7.64% | 212.26M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.36 | 0.07% | 8.98% | 202.49M |
| 243 | BANX | ArrowMark Financial Corp. | 20.73 | -0.48% | 11.10% | 200.79M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.17 | -0.30% | 7.17% | 199.63M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.29 | - | 5.13% | 199.13M |
| 246 | FT | Franklin Universal Trust | 7.87 | -0.25% | 6.48% | 197.79M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.69 | -0.47% | 4.72% | 196.76M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.01 | 0.18% | 18.07% | 188.63M |
| 249 | GF | The New Germany Fund, Inc. | 11.62 | - | 1.28% | 188.01M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.950 | -1.67% | 12.69% | 186.92M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.97 | -0.44% | 7.83% | 185.76M |
| 252 | MPV | Barings Participation Investors | 16.75 | 2.89% | 8.84% | 180.45M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | 1.49% | 10.69% | 180.28M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.56 | -0.66% | 14.44% | 179.93M |
| 255 | HGLB | Highland Global Allocation Fund | 7.57 | -0.13% | 13.47% | 178.58M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.99 | 0.08% | 7.78% | 177.28M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.84 | -0.17% | 14.38% | 176.95M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.80 | -0.06% | 7.62% | 175.67M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | - | 8.79% | 173.84M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.130 | -1.43% | 23.25% | 172.67M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.07 | - | 8.63% | 170.05M |
| 262 | VBF | Invesco Bond Fund | 14.63 | -0.30% | 5.75% | 167.15M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.85 | -1.58% | 5.17% | 163.62M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.51 | 1.25% | 9.71% | 161.24M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.99 | -2.14% | 7.48% | 160.55M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.19 | -0.38% | 13.87% | 158.71M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.54 | 0.35% | 4.41% | 157.01M |
| 268 | GLQ | Clough Global Equity Fund | 8.37 | 0.24% | 10.45% | 156.84M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.27 | -0.36% | 4.28% | 156.19M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.180 | 0.32% | 8.30% | 153.23M |
| 271 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.87 | 0.80% | 8.12% | 148.21M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.82 | -0.73% | 5.98% | 147.92M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | -0.55% | 9.75% | 147.13M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.89 | -0.35% | 6.88% | 146.02M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.35 | 0.09% | 7.43% | 145.88M |
| 276 | BCV | Bancroft Fund Ltd. | 25.68 | 0.59% | 5.45% | 144.51M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.44 | 0.12% | 6.72% | 144.21M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.57 | -0.44% | 9.61% | 144.16M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.71 | - | 8.33% | 144.12M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.09 | -0.27% | 5.16% | 143.61M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.67 | 0.39% | 8.61% | 142.10M |
| 282 | HEQ | John Hancock Diversified Income Fund | 11.75 | 0.60% | 8.51% | 142.10M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.84 | -0.64% | 8.96% | 137.76M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.08 | -1.77% | 1.84% | 136.14M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.420 | - | 9.92% | 132.76M |
| 286 | CGO | Calamos Global Total Return Fund | 13.28 | -0.67% | 8.13% | 130.51M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.74 | -0.26% | 12.40% | 129.97M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.94 | 1.44% | 4.66% | 129.43M |
| 289 | JHS | John Hancock Income Securities Trust | 10.96 | -0.09% | 5.65% | 127.65M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.23 | 0.30% | 11.04% | 126.77M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.43 | -0.29% | 4.37% | 125.98M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.76 | 0.11% | 7.25% | 124.76M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.48 | -0.38% | 8.02% | 124.35M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.48 | -0.10% | 13.74% | 119.76M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.09 | -0.55% | 7.49% | 118.87M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.62 | -1.23% | 12.81% | 117.98M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.62 | 0.72% | 6.73% | 117.53M |
| 298 | JHI | John Hancock Investors Trust | 13.43 | -0.22% | 8.90% | 117.44M |
| 299 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.53 | -0.99% | 6.13% | 116.79M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.29 | -0.11% | 3.75% | 115.62M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.94 | -0.17% | 5.28% | 113.56M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.66 | -0.39% | 6.58% | 107.87M |
| 303 | PCF | High Income Securities Fund | 5.49 | 0.37% | 12.68% | 102.75M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.59 | -0.43% | 8.41% | 102.36M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.83 | -0.45% | 9.38% | 102.32M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.73 | 0.12% | 6.78% | 100.26M |
| 307 | RGT | Royce Global Trust, Inc. | 15.27 | -0.52% | 1.24% | 100.21M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.87 | 0.34% | 8.79% | 97.73M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.91 | -0.06% | 5.36% | 95.36M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.720 | -0.84% | 10.17% | 94.64M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.11 | -0.41% | 10.77% | 93.71M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.840 | - | 8.14% | 92.56M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.990 | -0.04% | 9.96% | 90.67M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.82 | 0.41% | 7.13% | 90.62M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.18 | -0.09% | 4.83% | 87.41M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.30 | -0.41% | 13.15% | 82.59M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.54 | 0.26% | 3.38% | 81.12M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.32 | 0.32% | 10.75% | 78.43M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | -0.10% | 14.24% | 77.30M |
| 320 | SWZ | Total Return Securities, Inc. | 5.93 | -0.34% | - | 76.93M |
| 321 | EEA | The European Equity Fund, Inc. | 11.21 | -0.36% | 6.94% | 75.11M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.63 | 1.43% | 5.64% | 74.77M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.470 | -1.59% | 24.29% | 72.55M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.57 | -0.92% | 17.83% | 67.85M |
| 325 | PCM | PCM Fund Inc. | 5.49 | -2.14% | 14.04% | 67.79M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.07 | -1.37% | 12.51% | 67.41M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.42 | -0.44% | 6.90% | 66.09M |
| 328 | VLT | Invesco High Income Trust II | 10.01 | -1.18% | 10.97% | 65.18M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.890 | 1.05% | 35.81% | 61.26M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 8.97 | - | 26.42% | 60.96M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.40 | - | 1.74% | 58.96M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | 0.14% | 11.30% | 55.88M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.77 | -0.17% | 6.03% | 54.60M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.70 | 0.09% | 6.67% | 49.29M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.30 | -1.44% | 8.25% | 40.87M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.25 | -0.18% | 4.23% | 31.66M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.80 | 0.79% | 4.27% | 20.33M |
| 338 | RCG | RENN Fund, Inc. | 2.800 | 1.45% | 0.77% | 19.64M |
| 339 | CFND | C1 Fund Inc. | 2.710 | 0.37% | - | 18.34M |
| 340 | GDL | The GDL Fund | 8.42 | 0.24% | 5.70% | 5.70M |