Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.57 | 0.54% | - | 9.27B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.44 | 0.17% | 15.20% | 6.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.72 | -0.65% | 7.28% | 4.04B |
| 4 | UTG | Reaves Utility Income Fund | 42.19 | 0.12% | 5.69% | 3.71B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.47 | -0.26% | 7.11% | 3.43B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.46 | 1.02% | 7.56% | 3.12B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.63 | 0.94% | 7.51% | 3.02B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.95 | 0.13% | 9.94% | 2.94B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.28 | 0.98% | 8.58% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.77 | 0.26% | 7.49% | 2.75B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.62 | -0.16% | 7.51% | 2.69B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.13 | 0.25% | 11.75% | 2.57B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.29 | 0.17% | 6.15% | 2.56B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.28 | 0.04% | 7.08% | 2.54B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.59 | -0.16% | 7.58% | 2.44B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.49 | 1.04% | 7.72% | 2.41B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.59 | 0.34% | 8.16% | 2.30B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.42 | -0.45% | 7.45% | 2.27B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.34 | 0.66% | 7.74% | 2.19B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.67 | -0.31% | 7.69% | 1.91B |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 13.37 | 0.15% | 11.50% | 1.91B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | 0.22% | 4.26% | 1.90B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 26.72 | 3.53% | 10.00% | 1.88B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | 0.40% | 19.57% | 1.86B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.84 | 0.34% | 7.45% | 1.84B |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 11.22 | 0.18% | 19.51% | 1.82B |
| 27 | TY | Tri-Continental Corporation | 34.02 | 0.50% | 11.49% | 1.77B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.05 | 0.15% | 8.58% | 1.75B |
| 29 | USA | Liberty All-Star Equity Fund | 5.80 | 1.05% | 11.55% | 1.75B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.61 | 0.90% | 10.79% | 1.75B |
| 31 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | 0.18% | 6.08% | 1.72B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.64 | -0.37% | 4.54% | 1.70B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.61 | 0.23% | 10.86% | 1.68B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.40 | -0.07% | 8.28% | 1.68B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.74 | 0.74% | 7.14% | 1.66B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.08 | -0.11% | 8.18% | 1.61B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.94 | 0.74% | 21.66% | 1.57B |
| 38 | GAM | General American Investors Company, Inc. | 65.10 | -0.18% | 9.83% | 1.56B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.89 | -0.22% | 2.43% | 1.48B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.93 | 1.08% | 7.75% | 1.46B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.66 | 1.88% | 23.75% | 1.46B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.83 | -0.09% | 5.93% | 1.35B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.91 | 0.09% | 6.10% | 1.33B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.06 | -0.07% | 8.68% | 1.33B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.28 | -0.29% | 7.65% | 1.20B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.23 | 1.23% | 8.22% | 1.18B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.15 | 0.42% | 19.74% | 1.16B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.60 | 2.24% | 9.38% | 1.15B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.44 | 0.38% | 8.98% | 1.12B |
| 50 | EVV | Eaton Vance Limited Duration Income Fund | 9.49 | -0.63% | 9.26% | 1.10B |
| 51 | HQH | Abrdn Healthcare Investors | 19.27 | -0.77% | 11.62% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.28 | -0.05% | 8.34% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.02 | 0.80% | 11.68% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.31 | 0.54% | 8.56% | 1.00B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.46 | -0.13% | 13.67% | 1.00B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.14 | 0.31% | 7.25% | 997.33M |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.00 | 0.20% | 15.86% | 991.78M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.68 | 0.10% | 7.89% | 990.28M |
| 59 | OXLC | Oxford Lane Capital Corp. | 9.99 | 0.91% | 24.02% | 975.02M |
| 60 | CHY | Calamos Convertible and High Income Fund | 12.29 | 0.57% | 9.76% | 974.62M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.77 | 1.28% | 8.65% | 972.62M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.34 | 0.19% | 9.74% | 964.97M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.12 | -0.08% | 6.90% | 947.70M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.54 | -0.26% | 6.29% | 946.28M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 12.03 | 0.17% | 9.48% | 936.79M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.92 | - | 6.30% | 933.71M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.56 | 0.76% | 7.84% | 921.20M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.58 | 0.39% | 7.78% | 920.07M |
| 69 | AWF | AllianceBernstein Global High Income Fund | 10.45 | 0.38% | 7.05% | 901.10M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.01 | -0.77% | 8.75% | 891.51M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.93 | -0.12% | 7.61% | 883.32M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 11.96 | 0.17% | 11.29% | 881.86M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.09 | -1.05% | 11.27% | 880.64M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.24 | 0.14% | 4.51% | 875.02M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.68 | 1.73% | 12.33% | 848.85M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.40 | -0.18% | 6.67% | 843.61M |
| 77 | STK | Columbia Seligman Premium Technology Growth Fund | 47.33 | 1.48% | 5.82% | 817.33M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.96 | 1.06% | 8.04% | 815.34M |
| 79 | PHK | PIMCO High Income Fund | 4.700 | 0.86% | 12.26% | 806.01M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.14 | -0.13% | 9.07% | 788.00M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.06 | -0.37% | 7.72% | 773.74M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.68 | -0.67% | 10.74% | 748.97M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 26.74 | 0.30% | 7.67% | 735.40M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.66 | -1.18% | 12.09% | 731.79M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.28 | -0.77% | 7.17% | 718.95M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 25.81 | 1.14% | 9.90% | 715.17M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.720 | -0.21% | 15.25% | 714.61M |
| 88 | RA | Brookfield Real Assets Income Fund Inc. | 12.92 | 0.08% | 10.97% | 713.89M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.68 | -0.15% | 13.01% | 708.46M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.28 | 0.84% | 5.95% | 698.43M |
| 91 | PAXS | PIMCO Access Income Fund | 14.65 | -0.20% | 12.21% | 688.89M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.18 | -0.28% | 9.85% | 685.07M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.30 | 0.57% | 17.55% | 664.99M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.66 | 0.34% | 8.51% | 664.92M |
| 95 | BHK | BlackRock Core Bond Trust | 9.19 | 0.11% | 9.74% | 663.74M |
| 96 | CCD | Calamos Dynamic Convertible and Income Fund | 24.29 | 0.25% | 9.66% | 657.16M |
| 97 | PFN | PIMCO Income Strategy Fund II | 7.03 | -0.14% | 12.26% | 656.30M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.66 | - | 7.76% | 651.48M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | -0.63% | 13.58% | 646.86M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.06 | 0.25% | 5.37% | 641.41M |
| 101 | PDT | John Hancock Premium Dividend Fund | 13.03 | -0.15% | 7.60% | 640.88M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.23 | 0.25% | 7.46% | 639.27M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.74 | 0.66% | 10.61% | 624.32M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.46 | 0.96% | 9.82% | 623.52M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.83 | 0.42% | 6.04% | 616.84M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.94 | -0.60% | 13.25% | 616.76M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | - | 7.20% | 615.87M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.84 | 0.10% | 7.55% | 606.01M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.73 | -0.19% | 7.66% | 593.95M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.24 | 0.58% | 7.56% | 576.12M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.39 | 0.48% | 9.36% | 564.66M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.28 | -0.48% | 6.36% | 561.48M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.87 | -1.79% | 7.09% | 559.22M |
| 114 | GUT | The Gabelli Utility Trust | 6.16 | -1.60% | 9.74% | 550.62M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.15 | 0.30% | 7.64% | 550.45M |
| 116 | AVK | Advent Convertible and Income Fund | 12.39 | -0.24% | 11.35% | 547.00M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.89 | 0.61% | 11.98% | 539.69M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.72 | 0.20% | 5.72% | 537.12M |
| 119 | VKQ | Invesco Municipal Trust | 9.67 | - | 7.79% | 535.09M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 12.74 | 0.55% | 11.72% | 533.02M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | 0.71% | 8.95% | 530.68M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.80 | -0.51% | 6.22% | 529.95M |
| 123 | TWN | The Taiwan Fund, Inc. | 91.07 | 5.23% | 6.81% | 527.50M |
| 124 | HQL | Abrdn Life Sciences Investors | 17.27 | -0.80% | 10.54% | 525.15M |
| 125 | CHW | Calamos Global Dynamic Income Fund | 8.21 | 1.11% | 7.31% | 524.33M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.88 | 0.20% | 7.66% | 522.49M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.51 | - | 8.81% | 520.68M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.60 | 0.06% | 9.14% | 514.49M |
| 129 | IFN | Aberdeen India Fund, Inc. | 12.06 | 0.25% | 18.29% | 514.38M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.65 | 0.28% | 7.28% | 511.88M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.41 | 0.16% | 7.59% | 511.70M |
| 132 | BME | BlackRock Health Sciences Trust | 39.12 | -1.24% | 8.04% | 505.59M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.65 | 0.37% | 11.03% | 501.95M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.21 | -0.18% | 8.72% | 500.69M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.75 | -0.16% | 10.65% | 498.33M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.81 | 0.46% | 4.90% | 494.53M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.88 | -0.42% | 10.56% | 486.18M |
| 138 | THW | Abrdn World Healthcare Fund | 12.04 | -1.39% | 11.47% | 485.75M |
| 139 | VVR | Invesco Senior Income Trust | 3.150 | 0.64% | 14.48% | 483.93M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.21 | 1.04% | 7.12% | 478.70M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.01 | 1.18% | 9.98% | 474.00M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.62 | 0.14% | 9.03% | 469.88M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.81 | 0.64% | 7.37% | 464.73M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.04 | 0.32% | 10.44% | 460.09M |
| 145 | KIO | KKR Income Opportunities Fund | 11.18 | 0.63% | 13.12% | 458.21M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.57 | 0.37% | 9.88% | 453.59M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.03 | 0.08% | 7.78% | 447.73M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.38 | 0.30% | 9.45% | 446.14M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.15 | 0.20% | 8.38% | 445.03M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 22.07 | 0.41% | 7.02% | 441.14M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.11 | 0.19% | 9.20% | 430.10M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.85 | -0.81% | 7.14% | 428.25M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.80 | 0.12% | 10.79% | 427.57M |
| 154 | DXYZ | Destiny Tech100 Inc. | 29.44 | -0.20% | - | 424.76M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.53 | -0.38% | 5.85% | 420.22M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.22 | -0.37% | 7.20% | 412.90M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.55 | -0.09% | 6.31% | 405.95M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.06 | -0.37% | 8.04% | 396.25M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.11 | 0.27% | 13.38% | 393.68M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.31 | -0.32% | 4.94% | 393.06M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.59 | 0.15% | 9.75% | 389.42M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 8.75 | - | 7.67% | 388.55M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.50 | -0.34% | 10.37% | 387.29M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.75 | 0.59% | 7.64% | 380.42M |
| 165 | SOR | Source Capital | 46.07 | -0.46% | 5.43% | 379.16M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | - | 8.82% | 377.73M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.48 | 0.80% | 9.90% | 372.34M |
| 168 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.03 | 2.61% | 7.97% | 366.63M |
| 169 | MCI | Barings Corporate Investors | 17.79 | 0.79% | 8.88% | 365.69M |
| 170 | AWP | abrdn Global Premier Properties Fund | 11.91 | 0.17% | 12.09% | 364.80M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.04 | 0.12% | 12.15% | 360.60M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.59 | -0.36% | 9.09% | 360.31M |
| 173 | KTF | DWS Municipal Income Trust | 9.14 | 0.11% | 8.01% | 358.04M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.960 | 0.51% | 14.85% | 356.68M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.89 | 0.08% | 12.44% | 353.81M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | - | 7.55% | 353.54M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.670 | 0.82% | 11.61% | 349.01M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.07 | - | 9.56% | 345.20M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.91 | 0.34% | 5.49% | 344.97M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.85 | 0.13% | 9.35% | 342.92M |
| 181 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.11 | 0.16% | 7.57% | 338.05M |
| 182 | PPT | Putnam Premier Income Trust | 3.490 | 0.29% | 8.94% | 333.53M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.24 | 1.95% | 8.78% | 324.66M |
| 184 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.02 | 0.36% | 5.46% | 316.77M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.99 | 0.39% | 7.79% | 316.33M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.43 | 0.96% | 1.44% | 314.01M |
| 187 | AGD | Abrdn Global Dynamic Dividend Fund | 12.00 | 1.10% | 11.17% | 313.42M |
| 188 | MXF | The Mexico Fund, Inc. | 21.62 | 1.41% | 6.48% | 311.76M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.98 | 0.46% | 9.69% | 311.11M |
| 190 | NCA | Nuveen California Municipal Value Fund | 9.35 | - | 3.72% | 309.56M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.47 | -0.29% | 9.90% | 309.11M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.50 | 0.09% | 8.35% | 306.96M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.48 | 0.47% | 8.80% | 306.04M |
| 194 | EMF | Templeton Emerging Markets Fund | 20.41 | 2.36% | 4.31% | 305.09M |
| 195 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.29 | -0.29% | 6.32% | 304.77M |
| 196 | FUND | Sprott Focus Trust, Inc. | 10.16 | 1.60% | 5.68% | 303.74M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.48 | 0.08% | 10.83% | 299.10M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.38 | 0.29% | 12.16% | 298.48M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.01 | -0.50% | 5.19% | 297.07M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 10.87 | 0.46% | 13.34% | 293.47M |
| 201 | JGH | Nuveen Global High Income Fund | 12.65 | -0.16% | 9.80% | 293.19M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.10 | -0.16% | 5.72% | 290.83M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.75 | -1.75% | 15.11% | 287.07M |
| 204 | TDF | Templeton Dragon Fund, Inc. | 11.28 | -0.18% | 3.55% | 285.98M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 10.79 | 0.28% | 9.99% | 285.34M |
| 206 | NCZ | Virtus Convertible & Income Fund II | 14.98 | 0.74% | 9.61% | 285.05M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.40 | - | 4.53% | 284.95M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.16 | - | 12.07% | 284.11M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.27 | - | 9.25% | 282.12M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.00 | -0.66% | 5.20% | 281.69M |
| 211 | MIN | MFS Intermediate Income Trust | 2.470 | 0.41% | 9.26% | 281.08M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.18 | -0.35% | 7.47% | 279.91M |
| 213 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.11 | 0.39% | 21.95% | 275.83M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 26.24 | 0.04% | 9.70% | 272.21M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.31 | -0.16% | 8.26% | 271.75M |
| 216 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.74 | -0.81% | 12.13% | 269.70M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 15.92 | 0.19% | 8.18% | 267.99M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.13 | -0.41% | 4.79% | 267.65M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.18 | -0.32% | 5.15% | 264.71M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.68 | -0.19% | 9.91% | 259.44M |
| 221 | NXDT | NexPoint Diversified Real Estate Trust | 5.16 | 2.58% | 11.93% | 259.13M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.45 | 0.06% | 8.55% | 258.36M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.19 | 0.22% | 9.45% | 257.81M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.28 | -0.07% | 4.08% | 256.35M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.79 | - | 11.89% | 254.38M |
| 226 | MCR | MFS Charter Income Trust | 6.02 | - | 8.93% | 250.96M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 11.67 | -0.34% | 13.19% | 250.58M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.36 | -0.37% | 8.96% | 250.06M |
| 229 | GLO | Clough Global Opportunities Fund | 5.84 | 0.69% | 11.03% | 249.75M |
| 230 | MMT | MFS Multimarket Income Trust | 4.530 | - | 8.88% | 248.88M |
| 231 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.79 | - | 10.57% | 244.58M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.81 | 0.10% | 7.64% | 238.28M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.88 | - | - | 237.58M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.40 | -0.71% | 8.23% | 237.34M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.09 | 0.25% | 8.41% | 233.74M |
| 236 | KF | The Korea Fund, Inc. | 55.46 | 3.12% | 2.49% | 230.62M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.48 | 0.46% | 10.14% | 227.47M |
| 238 | MFM | MFS Municipal Income Trust | 5.38 | -0.19% | 5.35% | 221.59M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.553 | - | 7.15% | 217.57M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.12 | -0.18% | 8.97% | 211.58M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.51 | - | 7.20% | 210.01M |
| 242 | SRV | NXG Cushing Midstream Energy Fund | 44.91 | -0.38% | 16.73% | 207.85M |
| 243 | FT | Franklin Universal Trust | 8.14 | -0.12% | 6.27% | 204.57M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.79 | 0.59% | 5.02% | 204.57M |
| 245 | NXG | NXG NextGen Infrastructure Income Fund | 55.55 | 1.31% | 12.06% | 204.38M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.49 | 1.24% | 9.01% | 204.38M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.88 | -0.46% | 4.63% | 200.26M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.35 | -0.78% | 17.10% | 199.30M |
| 249 | MPV | Barings Participation Investors | 17.99 | 0.96% | 8.23% | 193.82M |
| 250 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.64 | 0.38% | 7.52% | 190.16M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | -0.33% | 12.48% | 190.09M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | - | 7.68% | 189.38M |
| 253 | HGLB | Highland Global Allocation Fund | 8.16 | -1.33% | 12.62% | 189.17M |
| 254 | GF | The New Germany Fund, Inc. | 11.66 | 0.17% | 1.27% | 188.66M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.81 | -0.26% | 14.36% | 185.88M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.06 | -0.49% | 13.86% | 183.62M |
| 257 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | -2.22% | 10.57% | 182.35M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.12 | -0.12% | 7.47% | 179.02M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.430 | - | 8.64% | 176.75M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.64 | 0.94% | 10.58% | 175.44M |
| 261 | GGT | The Gabelli Multimedia Trust Inc. | 4.150 | -0.95% | 23.13% | 173.51M |
| 262 | VBF | Invesco Bond Fund | 15.05 | 0.07% | 5.59% | 171.95M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.16 | 0.73% | 8.57% | 171.16M |
| 264 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.42 | 0.40% | 7.41% | 169.10M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | 0.86% | 5.05% | 167.44M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.24 | -0.18% | 7.31% | 164.20M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.56 | -0.58% | 4.14% | 161.66M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.96 | -0.46% | 4.31% | 159.59M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.10 | -0.39% | 14.06% | 155.95M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.220 | 0.31% | 8.20% | 155.15M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.30 | 0.35% | 14.11% | 151.91M |
| 272 | BANX | ArrowMark Financial Corp. | 19.41 | 0.21% | 11.85% | 151.60M |
| 273 | GLQ | Clough Global Equity Fund | 8.08 | 0.37% | 10.83% | 151.40M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.37 | -0.41% | 9.63% | 148.95M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | -0.58% | 5.95% | 148.79M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.49 | -0.09% | 7.17% | 147.68M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.64 | 0.96% | 6.61% | 146.59M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.27 | 0.18% | 6.39% | 145.94M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.74 | 0.37% | 8.30% | 144.53M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.72 | 0.23% | 6.78% | 141.14M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.560 | - | 9.38% | 140.44M |
| 282 | HEQ | John Hancock Diversified Income Fund | 11.61 | -0.34% | 8.61% | 140.41M |
| 283 | BCV | Bancroft Fund Ltd. | 24.08 | 0.71% | 5.81% | 140.20M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.86 | - | 9.18% | 138.01M |
| 285 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.28 | 1.82% | 9.23% | 134.88M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.13 | 0.33% | 7.47% | 134.87M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.02 | -0.25% | 11.94% | 134.67M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 20.24 | 1.10% | 1.91% | 130.72M |
| 289 | JHS | John Hancock Income Securities Trust | 11.20 | 0.31% | 5.53% | 130.38M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.62 | 0.19% | 7.91% | 126.01M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.97 | 0.73% | 13.13% | 125.36M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.77 | -0.10% | 7.56% | 124.84M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.16 | -0.10% | 5.91% | 124.74M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.90 | -0.25% | 12.21% | 124.48M |
| 295 | CGO | Calamos Global Total Return Fund | 12.66 | 1.75% | 7.60% | 124.12M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.12 | 0.44% | 4.61% | 123.16M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.29 | - | 7.37% | 121.49M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 12.67 | - | 11.52% | 121.41M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.99 | 0.35% | 6.60% | 119.69M |
| 300 | CXE | MFS High Income Municipal Trust | 3.740 | 0.27% | 5.78% | 117.91M |
| 301 | JHI | John Hancock Investors Trust | 13.34 | - | 8.96% | 116.65M |
| 302 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.50 | -0.40% | 6.54% | 116.56M |
| 303 | NIM | Nuveen Select Maturities Municipal Fund | 9.36 | -0.37% | 3.61% | 116.50M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.15 | 0.08% | 5.19% | 115.56M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.30 | 0.12% | 7.95% | 108.67M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.69 | -0.52% | 6.55% | 108.29M |
| 307 | PCF | High Income Securities Fund | 5.74 | 1.06% | 12.13% | 107.43M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.17 | - | 9.03% | 105.86M |
| 309 | NMI | Nuveen Municipal Income Fund, Inc. | 10.20 | -2.86% | 4.47% | 104.96M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.17 | -0.19% | 10.14% | 99.48M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.22 | -0.33% | 7.28% | 97.02M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.08 | -0.06% | 5.30% | 96.38M |
| 313 | MGF | MFS Government Markets Income Trust | 2.910 | 0.34% | 7.94% | 94.84M |
| 314 | RGT | Royce Global Trust, Inc. | 14.49 | 0.76% | 1.31% | 94.46M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.650 | - | 5.43% | 93.05M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.970 | 0.40% | 10.00% | 90.31M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.470 | 0.22% | 10.76% | 89.62M |
| 318 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.04 | 2.16% | 9.70% | 88.59M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.29 | 0.21% | 7.74% | 87.38M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 11.15 | -0.62% | 4.84% | 87.18M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.56 | -0.40% | 12.65% | 85.53M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.920 | 0.34% | 47.26% | 84.94M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.08 | -0.19% | 13.19% | 83.31M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | 0.26% | 3.41% | 80.42M |
| 325 | SWZ | Total Return Securities, Inc. | 6.08 | 0.83% | - | 78.88M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.04 | 1.00% | 11.25% | 74.95M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | - | 5.82% | 72.52M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.88 | -0.88% | 14.47% | 70.63M |
| 329 | EEA | The European Equity Fund, Inc. | 10.54 | 0.96% | 7.38% | 70.62M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.12 | 0.42% | 6.84% | 70.14M |
| 331 | PCM | PCM Fund Inc. | 5.71 | -0.35% | 13.50% | 69.87M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 10.15 | 0.50% | 26.01% | 68.98M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 8.35 | -0.12% | 4.89% | 68.46M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.200 | -0.93% | 36.22% | 67.84M |
| 335 | PGZ | Principal Real Estate Income Fund | 10.12 | -0.98% | 12.45% | 67.74M |
| 336 | VLT | Invesco High Income Trust II | 10.35 | -0.10% | 10.90% | 67.25M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.53 | -0.62% | 11.18% | 61.78M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.38 | -0.89% | 1.75% | 58.87M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.85 | -0.61% | 5.95% | 55.39M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.90 | -0.34% | 6.55% | 50.14M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | -0.88% | 8.42% | 40.08M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.690 | -1.47% | 31.23% | 36.19M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.66 | -3.92% | 4.12% | 32.46M |
| 344 | MVO | MV Oil Trust | 2.550 | -1.92% | 31.57% | 29.33M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.630 | - | 10.90% | 29.18M |
| 346 | CFND | C1 Fund Inc. | 3.830 | -2.79% | - | 25.92M |
| 347 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.00 | -5.66% | 7.07% | 25.87M |
| 348 | RCG | RENN Fund, Inc. | 2.890 | -1.67% | 0.74% | 20.28M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 11.07 | 0.59% | 5.37% | 17.57M |
| 350 | GDL | The GDL Fund | 8.45 | -0.35% | 5.66% | 5.70M |