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 | 44.88 | 2.98% | - | 8.30B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.15 | 0.44% | 16.38% | 7.45B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.86 | 0.09% | 7.18% | 4.09B |
| 4 | UTG | Reaves Utility Income Fund | 38.95 | -0.74% | 6.47% | 3.43B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.40 | -0.26% | 7.16% | 3.41B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 21.02 | 0.48% | 7.71% | 3.37B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.22 | 0.38% | 7.06% | 3.28B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.02 | 0.20% | 7.86% | 3.07B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.80 | 0.91% | 9.62% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.84 | -0.42% | 7.15% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.44 | -0.64% | 7.62% | 2.70B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.50 | 0.36% | 5.90% | 2.67B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.08 | -0.37% | 7.05% | 2.63B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.16 | -0.26% | 7.29% | 2.63B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.87 | 0.25% | 12.01% | 2.52B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.49 | 2.26% | 7.45% | 2.45B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.37 | -0.72% | 7.71% | 2.43B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.66 | 0.07% | 8.12% | 2.34B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.73 | -0.48% | 7.58% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.23 | -0.58% | 7.67% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.07 | 0.45% | 6.80% | 2.17B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.32 | 0.80% | 6.43% | 2.08B |
| 23 | TY | Tri-Continental Corporation | 35.81 | 0.22% | 10.94% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.07 | -0.33% | 4.30% | 1.91B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.51 | -0.53% | 19.41% | 1.88B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.11 | 0.23% | 11.71% | 1.87B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.42 | 0.54% | 6.35% | 1.86B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.85 | 0.08% | 7.44% | 1.84B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.90 | 0.75% | 4.24% | 1.82B |
| 30 | USA | Liberty All-Star Equity Fund | 6.03 | 0.33% | 11.11% | 1.82B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.74 | - | 10.44% | 1.79B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.13 | 0.20% | 7.85% | 1.77B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.88 | 1.23% | 7.51% | 1.75B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.68 | 0.19% | 20.46% | 1.73B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.35 | -0.18% | 6.13% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.08 | 0.25% | 19.57% | 1.70B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.43 | -0.72% | 8.69% | 1.67B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.42 | 0.12% | 11.12% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 67.36 | 0.34% | 9.50% | 1.61B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.83 | 0.70% | 21.12% | 1.57B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.72 | 0.67% | 8.11% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.47 | 0.32% | 7.87% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.62 | 0.09% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.74 | 0.28% | 5.98% | 1.34B |
| 45 | HQH | Abrdn Healthcare Investors | 23.28 | 1.04% | 9.60% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.82 | -0.18% | 6.16% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.46 | 1.31% | 9.37% | 1.22B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.22 | 0.28% | 19.55% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.06 | 0.05% | 8.29% | 1.17B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.77 | 1.03% | 10.86% | 1.14B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.00 | 0.93% | 6.77% | 1.09B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.73 | 0.34% | 9.31% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.25 | - | 9.46% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.28 | 1.07% | 9.04% | 1.07B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.12 | 0.61% | 8.69% | 1.06B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.08 | 0.16% | 8.43% | 1.05B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.76 | 0.31% | 8.15% | 1.05B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.81 | 0.39% | 12.03% | 1.05B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.01 | -0.40% | 15.29% | 1.01B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.12 | 0.94% | 8.19% | 1.01B |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.92 | -0.25% | 7.43% | 983.74M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.42 | -0.92% | 7.98% | 977.83M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.62 | 4.21% | 6.64% | 962.12M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.49 | -0.46% | 7.45% | 960.75M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.26 | 0.20% | 9.81% | 957.51M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.85 | 1.67% | 8.31% | 943.17M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.38 | -0.54% | 6.42% | 926.20M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 52.27 | -0.29% | 5.19% | 923.36M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.81 | -0.41% | 6.24% | 923.35M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.50 | 0.38% | 7.89% | 915.97M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.34 | 0.42% | 11.58% | 905.94M |
| 72 | OXLC | Oxford Lane Capital Corp. | 9.27 | 0.76% | 25.89% | 905.21M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.40 | -0.04% | 7.46% | 899.97M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.21 | -0.49% | 4.52% | 895.45M |
| 75 | PHK | PIMCO High Income Fund | 4.710 | -0.21% | 12.23% | 878.26M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.90 | 0.42% | 11.35% | 877.44M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.09 | -0.20% | 7.77% | 870.06M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.36 | 2.29% | 6.76% | 837.36M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.19 | 0.20% | 7.95% | 827.83M |
| 80 | DXYZ | Destiny Tech100 Inc. | 26.53 | 2.47% | - | 808.25M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.46 | 1.25% | 11.10% | 806.37M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 40.39 | -0.37% | 6.46% | 800.40M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.14 | -0.46% | 9.91% | 788.00M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.26 | 0.18% | 7.72% | 783.37M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 27.28 | 3.53% | 7.52% | 764.79M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 23.93 | -1.16% | 10.95% | 756.88M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.20 | -0.21% | 5.57% | 746.82M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.93 | -0.15% | 8.98% | 741.15M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.57 | 0.64% | 9.83% | 736.23M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.87 | -0.30% | 6.88% | 712.98M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.43 | 1.06% | 8.01% | 708.83M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | - | 11.05% | 708.37M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.670 | -0.85% | 15.42% | 707.04M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.17 | 0.56% | 12.06% | 706.96M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.34 | 0.24% | 12.04% | 704.15M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.20 | -0.07% | 9.86% | 686.03M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.11 | -0.08% | 13.58% | 678.94M |
| 98 | PAXS | PIMCO Access Income Fund | 14.33 | - | 12.47% | 673.84M |
| 99 | BHK | BlackRock Core Bond Trust | 9.20 | -0.33% | 9.74% | 664.46M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.37 | 0.57% | 7.36% | 661.10M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.76 | -0.71% | 7.65% | 658.22M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.33 | 0.33% | 5.31% | 655.77M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | 0.21% | 13.46% | 653.64M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.63 | 0.69% | 13.64% | 638.77M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.08 | - | 18.31% | 637.39M |
| 106 | HQL | Abrdn Life Sciences Investors | 20.82 | 0.97% | 8.73% | 633.10M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.76 | 0.31% | 8.30% | 627.60M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.55 | 0.63% | 12.49% | 612.63M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.51 | -0.85% | 10.84% | 610.95M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.58 | -0.34% | 6.17% | 603.80M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.98 | -0.40% | 7.39% | 603.63M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.73 | 0.39% | 7.59% | 602.81M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.64 | -0.39% | 7.32% | 594.95M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.40 | 2.36% | 7.19% | 589.25M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.52 | -0.28% | 7.79% | 588.55M |
| 116 | BME | BlackRock Health Sciences Trust | 44.38 | 0.61% | 7.07% | 573.57M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.52 | -0.23% | 9.15% | 573.41M |
| 118 | GUT | The Gabelli Utility Trust | 6.39 | 2.40% | 9.39% | 572.54M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.40 | - | 7.47% | 564.01M |
| 120 | AVK | Advent Convertible and Income Fund | 12.76 | 0.08% | 11.00% | 563.34M |
| 121 | THW | Abrdn World Healthcare Fund | 13.81 | 1.10% | 10.15% | 557.16M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.69 | 1.88% | 6.92% | 554.98M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.10 | -0.39% | 6.45% | 551.65M |
| 124 | VKQ | Invesco Municipal Trust | 9.88 | -0.70% | 7.61% | 546.71M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.39 | -0.92% | 5.35% | 535.93M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.88 | 0.68% | 8.69% | 532.81M |
| 127 | TWN | The Taiwan Fund, Inc. | 91.97 | 0.17% | 6.72% | 532.72M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.07 | -0.20% | 7.53% | 532.54M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.37 | -1.37% | 6.24% | 524.34M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.97 | 0.72% | 6.51% | 523.93M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.62 | 0.91% | 9.10% | 522.11M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.68 | 0.47% | 7.27% | 513.32M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.34 | -0.48% | 8.94% | 510.28M |
| 134 | GUG | Guggenheim Active Allocation Fund | 15.41 | -0.52% | 9.23% | 508.22M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | 0.36% | 8.37% | 504.71M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.81 | -0.08% | 18.63% | 503.72M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.71 | -0.10% | 6.29% | 498.83M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.85 | 0.80% | 4.89% | 496.77M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.47 | -0.52% | 11.12% | 495.33M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.62 | - | 10.76% | 493.25M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.67 | 1.17% | 9.48% | 490.35M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.70 | -0.76% | 10.77% | 479.25M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.60 | 1.07% | 6.57% | 471.72M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.64 | 0.39% | 8.10% | 459.42M |
| 145 | KIO | KKR Income Opportunities Fund | 11.20 | 0.45% | 13.03% | 459.03M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.28 | 0.21% | 9.25% | 458.95M |
| 147 | VVR | Invesco Senior Income Trust | 2.980 | 1.02% | 15.30% | 457.81M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.40 | - | 7.52% | 452.68M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.51 | 0.22% | 10.15% | 447.28M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.17 | 0.06% | 9.18% | 431.70M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.91 | 0.48% | 7.55% | 429.48M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.75 | 0.66% | 5.73% | 429.00M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.58 | 4.15% | 7.05% | 422.06M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.63 | 0.32% | 10.92% | 422.05M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.58 | - | 10.02% | 419.47M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.30 | -0.54% | 6.32% | 404.47M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.29 | 0.25% | 7.98% | 401.92M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.98 | -0.44% | 7.47% | 398.77M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.20 | -0.58% | 6.53% | 392.48M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.29 | 0.23% | 9.44% | 390.64M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.83 | 0.38% | 12.48% | 389.39M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.94 | 0.74% | 13.57% | 387.66M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.22 | - | 5.02% | 387.45M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.97 | -0.17% | 10.62% | 384.80M |
| 165 | SOR | Source Capital | 46.59 | -0.43% | 5.35% | 383.48M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.76 | 0.58% | 7.58% | 380.70M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | -0.31% | 10.05% | 377.60M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.07 | - | 10.72% | 375.81M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.74 | -0.59% | 9.79% | 374.40M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.31 | 0.09% | 7.65% | 372.86M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.97 | -0.88% | 7.96% | 364.19M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.76 | -1.18% | 12.25% | 360.20M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.38 | 1.56% | 5.33% | 358.78M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.64 | - | 9.21% | 358.26M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.940 | - | 14.92% | 354.87M |
| 176 | KTF | DWS Municipal Income Trust | 8.99 | 0.11% | 8.15% | 352.16M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 60.74 | 1.96% | 11.85% | 351.84M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.73 | -0.62% | 12.57% | 349.42M |
| 179 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.26 | -0.89% | 9.34% | 347.37M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.93 | 0.06% | 9.30% | 344.65M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.39 | 0.75% | 8.60% | 343.44M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.56 | 0.38% | 10.02% | 342.03M |
| 183 | MCI | Barings Corporate Investors | 16.61 | -0.95% | 9.63% | 341.43M |
| 184 | BRW | Saba Capital Income & Opportunities Fund | 6.69 | 0.30% | 15.27% | 340.49M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.550 | -0.56% | 11.98% | 337.60M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.51 | 0.26% | 1.35% | 332.50M |
| 187 | PPT | Franklin Premier Income Trust | 3.450 | 0.58% | 9.04% | 329.71M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.99 | 0.92% | 13.13% | 327.77M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.42 | 1.64% | 11.59% | 324.39M |
| 190 | EMF | Templeton Emerging Markets Fund | 21.68 | -0.69% | 4.06% | 324.07M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.28 | 0.38% | 7.29% | 323.39M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.81 | 0.15% | 9.53% | 321.63M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.80 | 0.65% | 9.60% | 318.86M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.00 | -0.18% | 5.48% | 316.19M |
| 195 | MXF | The Mexico Fund, Inc. | 21.76 | -0.50% | 6.43% | 313.78M |
| 196 | FUND | Sprott Focus Trust, Inc. | 10.42 | 1.31% | 5.54% | 311.51M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.60 | - | 8.34% | 309.62M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 16.03 | 1.26% | 9.02% | 305.03M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.14 | 0.33% | 3.94% | 302.64M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.20 | -0.68% | 6.37% | 302.10M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.48 | 0.48% | 10.84% | 299.10M |
| 202 | JGH | Nuveen Global High Income Fund | 12.65 | -0.08% | 9.82% | 293.19M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | -0.51% | 5.29% | 291.13M |
| 204 | SRV | NXG Cushing Midstream Energy Fund | 46.30 | -0.15% | 13.04% | 288.65M |
| 205 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.95 | - | 18.69% | 288.63M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | -0.66% | 5.78% | 288.44M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.85 | 0.09% | 9.23% | 286.93M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.28 | -0.07% | 10.31% | 286.52M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 17.00 | 0.29% | 8.59% | 286.17M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.49 | -1.36% | 6.99% | 286.03M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.64 | - | 8.06% | 285.96M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.39 | - | 4.54% | 284.68M |
| 213 | ACV | Virtus Diversified Income & Convertible Fund | 27.43 | 0.99% | 7.89% | 284.56M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.82 | 0.10% | 12.25% | 282.37M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.16 | 0.27% | 3.59% | 281.03M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.96 | -0.33% | 5.40% | 280.94M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.20 | 0.28% | 9.28% | 280.74M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.440 | - | 9.36% | 277.67M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.44 | -0.46% | 4.70% | 272.50M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.36 | -0.31% | 5.02% | 272.42M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.67 | 0.22% | 12.31% | 268.37M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.69 | -0.95% | 8.41% | 262.37M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.29 | 0.65% | 9.34% | 260.62M |
| 224 | GLO | Clough Global Opportunities Fund | 6.01 | -0.17% | 10.72% | 257.02M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.67 | - | 12.04% | 251.26M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.97 | -0.36% | 4.15% | 250.78M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.28 | -0.19% | 9.10% | 249.34M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.58 | -0.09% | 13.55% | 248.65M |
| 229 | NXDT | NexPoint Diversified Real Estate Trust | 4.730 | 2.60% | 12.74% | 244.65M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.44 | -0.71% | 9.01% | 243.85M |
| 231 | KF | The Korea Fund, Inc. | 58.40 | -1.36% | 2.36% | 242.85M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.430 | -0.23% | 9.11% | 242.20M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.45 | - | 9.98% | 240.09M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.50 | -0.10% | 10.86% | 238.00M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.68 | 0.15% | 7.70% | 236.71M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.80 | 0.69% | - | 232.73M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.00 | 0.10% | 13.20% | 230.44M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.34 | 0.01% | 8.36% | 223.13M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.32 | -0.13% | 8.49% | 223.05M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.96 | - | 7.56% | 214.41M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.410 | 0.23% | 7.71% | 210.73M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.24 | 0.72% | 7.13% | 200.88M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.14 | 0.46% | 9.13% | 199.15M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.28 | -0.01% | 5.14% | 198.96M |
| 245 | FT | Franklin Universal Trust | 7.83 | - | 6.51% | 196.78M |
| 246 | BANX | ArrowMark Financial Corp. | 20.30 | -1.10% | 11.33% | 196.57M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.62 | -0.38% | 4.73% | 195.47M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.08 | -0.33% | 17.85% | 190.83M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | -0.67% | 12.56% | 188.82M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.96 | -0.25% | 7.85% | 185.65M |
| 251 | GF | The New Germany Fund, Inc. | 11.46 | -0.87% | 1.30% | 185.42M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.67 | 0.13% | 14.24% | 182.55M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | 1.15% | 10.66% | 182.35M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.88 | 0.34% | 14.31% | 178.16M |
| 255 | HGLB | Highland Global Allocation Fund | 7.50 | -0.27% | 13.60% | 176.93M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.220 | 1.44% | 22.75% | 176.44M |
| 257 | MPV | Barings Participation Investors | 16.36 | -0.06% | 9.05% | 176.25M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.78 | - | 7.62% | 175.47M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | 0.42% | 8.84% | 173.11M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.64 | 0.28% | 7.50% | 172.16M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.11 | 0.46% | 8.60% | 170.57M |
| 262 | VBF | Invesco Bond Fund | 14.74 | -0.27% | 5.69% | 168.41M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.41 | -0.17% | 7.19% | 166.68M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | 0.43% | 5.08% | 166.24M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.29 | -0.75% | 13.65% | 161.76M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.29 | -0.10% | 9.93% | 157.86M |
| 267 | GLQ | Clough Global Equity Fund | 8.38 | -0.48% | 10.43% | 157.03M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.26 | -0.60% | 4.29% | 156.00M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.14 | -0.75% | 4.46% | 154.55M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.170 | 0.96% | 8.37% | 152.74M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | -0.14% | 5.90% | 149.44M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | - | 9.67% | 148.14M |
| 273 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.79 | 1.85% | 8.18% | 146.87M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.93 | 0.51% | 6.86% | 146.68M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.30 | -0.79% | 7.43% | 145.23M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.45 | 0.89% | 6.68% | 144.39M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.12 | 0.23% | 5.14% | 144.00M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.54 | 0.26% | 9.63% | 143.84M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.61 | - | 8.40% | 142.78M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.67 | 0.34% | 8.64% | 141.13M |
| 281 | BCV | Bancroft Fund Ltd. | 24.91 | 0.97% | 5.60% | 140.18M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | 0.18% | 9.01% | 137.88M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.42 | 0.41% | 8.90% | 137.47M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.05 | -0.99% | 1.84% | 135.95M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | 0.41% | 9.80% | 134.41M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.78 | -0.13% | 12.32% | 130.64M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.77 | -0.26% | 4.20% | 130.08M |
| 288 | CGO | Calamos Global Total Return Fund | 13.20 | 0.15% | 8.18% | 129.72M |
| 289 | JHS | John Hancock Income Securities Trust | 10.93 | -0.09% | 5.66% | 127.30M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.25 | -0.38% | 10.99% | 126.97M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.57 | -0.42% | 4.75% | 126.60M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.87 | -0.17% | 7.19% | 125.68M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.49 | - | 8.02% | 124.47M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.48 | - | 13.71% | 119.76M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.11 | -0.22% | 7.47% | 119.13M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.65 | 0.18% | 12.76% | 118.61M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.59 | -0.16% | 6.48% | 117.40M |
| 298 | JHI | John Hancock Investors Trust | 13.42 | 0.30% | 8.91% | 117.35M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.35 | -0.16% | 3.73% | 116.38M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.31 | -0.07% | 6.83% | 115.67M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.93 | -0.25% | 5.27% | 113.47M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | -0.26% | 6.59% | 107.73M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.63 | -0.68% | 8.41% | 102.72M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.72 | 0.93% | 9.49% | 101.04M |
| 305 | RGT | Royce Global Trust, Inc. | 15.48 | -0.64% | 1.23% | 100.91M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.80 | 0.22% | 6.75% | 100.72M |
| 307 | PCF | High Income Securities Fund | 5.38 | 0.75% | 12.94% | 100.69M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.64 | -0.23% | 8.95% | 95.20M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.83 | - | 5.39% | 94.88M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 17.32 | 0.12% | 10.63% | 94.86M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.710 | 0.21% | 10.19% | 94.44M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.830 | - | 8.19% | 92.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 5.04 | 1.20% | 9.86% | 91.58M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.92 | 0.07% | 7.06% | 91.23M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.15 | -0.36% | 4.84% | 87.18M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.38 | -0.27% | 13.01% | 83.49M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | 0.04% | 3.38% | 81.19M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.30 | 0.16% | 10.78% | 78.18M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | -0.10% | 14.24% | 77.30M |
| 320 | SWZ | Total Return Securities, Inc. | 5.95 | -0.34% | - | 77.19M |
| 321 | EEA | The European Equity Fund, Inc. | 11.23 | - | 6.93% | 75.24M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.41 | -0.57% | 5.71% | 73.22M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.460 | -3.53% | 24.39% | 72.26M |
| 324 | PCM | PCM Fund Inc. | 5.67 | -0.18% | 13.60% | 70.02M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.66 | 0.66% | 17.74% | 68.66M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.22 | -0.49% | 12.31% | 68.41M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.65 | 0.60% | 6.86% | 67.42M |
| 328 | VLT | Invesco High Income Trust II | 10.10 | 0.10% | 10.87% | 65.76M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.00 | - | 25.82% | 61.17M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | - | 1.73% | 59.62M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.750 | -3.17% | 37.77% | 58.30M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.57 | -0.07% | 11.27% | 55.92M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.83 | 0.87% | 5.99% | 55.17M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.68 | 1.13% | 6.71% | 49.21M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.52 | 0.50% | 8.08% | 41.75M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.12 | 2.15% | 4.26% | 31.41M |
| 337 | RCG | RENN Fund, Inc. | 2.900 | -2.98% | 0.74% | 20.35M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.75 | -0.39% | 4.33% | 20.25M |
| 339 | CFND | C1 Fund Inc. | 2.840 | -0.35% | - | 19.22M |
| 340 | GDL | The GDL Fund | 8.41 | -0.24% | 5.70% | 5.70M |