Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.01 | -2.10% | - | 7.40B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.00 | -0.68% | 16.54% | 7.39B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.75 | -1.74% | 7.26% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 38.46 | 0.65% | 6.55% | 3.39B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.27 | 0.09% | 7.24% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.14 | 0.70% | 8.04% | 3.23B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.52 | 1.27% | 7.25% | 3.13B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.78 | 0.72% | 8.06% | 2.99B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.69 | 0.26% | 9.75% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.71 | 0.09% | 7.23% | 2.74B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.79 | -0.11% | 7.13% | 2.69B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.40 | -0.40% | 7.65% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.76 | 0.07% | 6.05% | 2.60B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.45 | - | 7.32% | 2.54B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.71 | -0.26% | 12.17% | 2.48B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.62 | 0.90% | 7.39% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.20 | -0.73% | 7.82% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.40 | 1.27% | 8.27% | 2.29B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.16 | -0.10% | 7.74% | 2.19B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.09 | 0.50% | 7.89% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.14 | 0.25% | 7.02% | 2.10B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.43 | 1.75% | 6.86% | 1.95B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | 0.33% | 4.26% | 1.92B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.44 | 1.64% | 19.60% | 1.86B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.04 | -0.69% | 11.77% | 1.86B |
| 26 | TY | Tri-Continental Corporation | 34.88 | 0.14% | 11.21% | 1.86B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.72 | -0.42% | 7.53% | 1.82B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.61 | -0.08% | 6.57% | 1.80B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.53 | 0.32% | 4.32% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.81 | - | 11.53% | 1.75B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.61 | -0.71% | 10.70% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.78 | 0.93% | 7.60% | 1.73B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.66 | 0.76% | 8.13% | 1.71B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.51 | - | 20.79% | 1.71B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.58 | 0.08% | 8.59% | 1.69B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.20 | -0.44% | 6.21% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.76 | 0.90% | 19.97% | 1.66B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.35 | -0.24% | 11.20% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 65.00 | 0.42% | 9.85% | 1.56B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.98 | -0.47% | 22.31% | 1.49B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.22 | 0.40% | 8.02% | 1.44B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.51 | 0.51% | 8.59% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.40 | -0.62% | 2.49% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.58 | -0.19% | 6.07% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.66 | -0.74% | 6.25% | 1.30B |
| 46 | HQH | Abrdn Healthcare Investors | 21.84 | -0.77% | 10.26% | 1.25B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.76 | 0.89% | 9.76% | 1.16B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | 1.42% | 19.77% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.27 | 1.09% | 8.59% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.54 | 1.25% | 11.10% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.63 | 0.17% | 9.36% | 1.07B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.10 | - | 9.64% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.11 | 0.79% | 7.02% | 1.05B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.81 | 0.05% | 8.55% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.71 | 0.52% | 12.20% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.51 | 0.53% | 8.38% | 1.02B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.53 | 1.21% | 9.10% | 1.01B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.55 | 0.97% | 9.56% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.950 | -0.40% | 15.48% | 1.00B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.45 | -0.68% | 7.98% | 979.27M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.82 | 0.13% | 7.48% | 977.56M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.48 | -0.77% | 8.53% | 967.52M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.36 | 1.04% | 7.49% | 954.94M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.62 | 1.14% | 8.37% | 938.98M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 9.97 | -0.50% | 10.10% | 930.44M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.05 | 1.86% | 6.94% | 918.67M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.30 | 0.14% | 6.49% | 916.16M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.70 | -0.51% | 6.33% | 913.00M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.76 | -0.27% | 7.36% | 912.72M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.33 | -0.19% | 8.02% | 901.14M |
| 71 | OXLC | Oxford Lane Capital Corp. | 9.16 | 2.12% | 26.20% | 894.47M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.13 | -0.63% | 4.54% | 890.41M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.09 | -0.20% | 7.79% | 870.06M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.22 | 0.64% | 12.10% | 867.42M |
| 75 | STK | Columbia Seligman Premium Technology Growth Fund | 49.09 | 1.95% | 5.53% | 867.19M |
| 76 | PHK | PIMCO High Income Fund | 4.650 | - | 12.39% | 867.07M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.64 | -0.34% | 11.60% | 858.27M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.77 | 0.66% | 8.12% | 810.60M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 40.28 | -1.01% | 6.46% | 798.22M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.30 | -0.46% | 9.80% | 796.33M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.13 | -0.12% | 7.78% | 777.11M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.74 | -0.53% | 11.53% | 776.54M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.900 | -0.61% | 7.35% | 765.50M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.90 | 0.34% | 10.96% | 755.93M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.89 | -0.41% | 7.62% | 739.52M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.31 | -0.29% | 6.77% | 724.65M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.95 | 0.93% | 10.04% | 719.05M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.62 | -0.58% | 5.80% | 716.31M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.680 | -1.27% | 15.39% | 708.55M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.81 | 0.31% | 11.05% | 707.81M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.74 | 1.25% | 9.46% | 707.14M |
| 92 | PFN | PIMCO Income Strategy Fund II | 7.08 | 0.28% | 12.17% | 698.09M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.23 | 0.25% | 12.14% | 697.88M |
| 94 | DXYZ | Destiny Tech100 Inc. | 22.89 | -2.60% | - | 697.36M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.11 | -0.25% | 8.20% | 690.58M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.06 | 0.86% | 9.96% | 679.27M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.10 | 0.23% | 13.60% | 678.43M |
| 98 | PAXS | PIMCO Access Income Fund | 14.16 | -0.42% | 12.66% | 665.85M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.66 | -0.41% | 7.76% | 651.48M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.09 | - | 7.54% | 646.14M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.760 | -0.21% | 13.61% | 645.50M |
| 102 | BHK | BlackRock Core Bond Trust | 8.90 | -0.78% | 10.06% | 642.80M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.97 | -0.58% | 5.41% | 636.63M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.06 | -0.20% | 18.38% | 634.88M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.90 | -0.23% | 8.21% | 634.49M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.50 | 0.28% | 13.66% | 633.09M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.47 | -0.38% | 10.89% | 608.63M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.42 | 0.32% | 12.58% | 604.29M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.94 | -0.50% | 7.41% | 601.21M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.58 | -0.24% | 7.64% | 598.45M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.47 | -0.61% | 6.23% | 598.06M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.46 | 1.65% | 7.15% | 592.65M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.50 | -0.24% | 7.40% | 588.36M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.44 | -0.85% | 7.87% | 584.08M |
| 115 | HQL | Abrdn Life Sciences Investors | 19.10 | -1.75% | 9.53% | 580.79M |
| 116 | GUT | The Gabelli Utility Trust | 6.35 | - | 9.45% | 568.96M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.43 | 0.72% | 9.27% | 567.35M |
| 118 | BME | BlackRock Health Sciences Trust | 43.49 | -0.09% | 7.23% | 562.07M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.03 | -0.40% | 6.52% | 547.83M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.10 | -0.88% | 7.68% | 547.74M |
| 121 | AVK | Advent Convertible and Income Fund | 12.38 | 0.57% | 11.36% | 546.56M |
| 122 | VKQ | Invesco Municipal Trust | 9.78 | 0.10% | 7.71% | 541.18M |
| 123 | THW | Abrdn World Healthcare Fund | 13.29 | 0.08% | 10.54% | 536.18M |
| 124 | MFM | Aberdeen Municipal Income Fund | 5.37 | -0.56% | 5.36% | 533.94M |
| 125 | CHW | Calamos Global Dynamic Income Fund | 8.30 | 1.34% | 7.23% | 530.07M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.48 | -0.69% | 6.22% | 528.36M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | 0.52% | 8.84% | 523.75M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.87 | -1.20% | 7.67% | 521.96M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.55 | 1.08% | 9.16% | 516.59M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.45 | 0.52% | 9.22% | 509.54M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.55 | 0.38% | 7.35% | 507.07M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.91 | 0.06% | 6.73% | 506.56M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.26 | -0.24% | 9.08% | 505.38M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.63 | 0.22% | 11.01% | 501.22M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.71 | -0.26% | 18.84% | 499.45M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.17 | - | 8.44% | 498.90M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.56 | -0.52% | 6.38% | 491.12M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.54 | -0.16% | 10.83% | 490.12M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.59 | 0.23% | 5.03% | 482.18M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.66 | 0.26% | 10.81% | 477.61M |
| 141 | TWN | The Taiwan Fund, Inc. | 82.11 | 2.13% | 7.55% | 475.60M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.99 | 1.38% | 9.95% | 467.62M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.22 | 0.21% | 9.28% | 457.02M |
| 144 | VVR | Invesco Senior Income Trust | 2.970 | -0.34% | 15.30% | 456.28M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.46 | 1.24% | 8.21% | 454.13M |
| 146 | KIO | KKR Income Opportunities Fund | 11.01 | -0.54% | 13.24% | 451.25M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.53 | -0.13% | 6.88% | 450.33M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.21 | 0.33% | 7.61% | 447.09M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.16 | -0.16% | 10.34% | 438.82M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.04 | 0.44% | 9.24% | 428.23M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.78 | -0.34% | 7.59% | 426.81M |
| 152 | BGR | BlackRock Energy and Resources Trust | 16.55 | 1.10% | 7.06% | 421.30M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.51 | -0.08% | 11.03% | 418.04M |
| 154 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.52 | 2.31% | 6.14% | 416.66M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.44 | -0.08% | 10.13% | 414.80M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.37 | -0.58% | 5.94% | 413.83M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.14 | 0.12% | 8.03% | 398.22M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.92 | -0.34% | 7.52% | 396.10M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.10 | -0.69% | 6.59% | 388.63M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.72 | -0.52% | 12.65% | 383.92M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.82 | 0.19% | 13.74% | 383.40M |
| 162 | SOR | Source Capital | 46.58 | 1.37% | 5.37% | 383.40M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.15 | -0.65% | 5.07% | 383.09M |
| 164 | NCV | Virtus Convertible & Income Fund | 16.75 | -0.30% | 9.74% | 378.44M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | -0.58% | 9.69% | 378.28M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.59 | 0.37% | 7.68% | 375.99M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.82 | -0.17% | 10.83% | 375.13M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.30 | - | 10.19% | 372.28M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.06 | -0.74% | 11.94% | 369.39M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.79 | -0.14% | 10.94% | 368.33M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.17 | 0.18% | 7.74% | 368.24M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.78 | 2.33% | 8.20% | 356.48M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 12.96 | 0.70% | 12.36% | 355.73M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.48 | 0.13% | 9.30% | 354.59M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.20 | 0.16% | 5.36% | 353.56M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.880 | -0.26% | 15.16% | 349.47M |
| 177 | KTF | DWS Municipal Income Trust | 8.83 | -0.11% | 8.29% | 345.90M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.84 | -0.13% | 9.36% | 342.71M |
| 179 | MCI | Barings Corporate Investors | 16.53 | -0.77% | 9.68% | 339.83M |
| 180 | BRW | Saba Capital Income & Opportunities Fund | 6.61 | -1.64% | 15.43% | 336.42M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.530 | 0.57% | 12.07% | 335.70M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 57.79 | 2.79% | 12.46% | 334.75M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.18 | -0.39% | 10.40% | 329.72M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.14 | 0.78% | 8.95% | 327.51M |
| 185 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.15 | -0.93% | 1.37% | 326.37M |
| 186 | PPT | Franklin Premier Income Trust | 3.390 | 0.30% | 9.20% | 323.97M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.83 | 0.74% | 13.33% | 323.00M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.34 | -0.18% | 10.12% | 321.31M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.06 | -0.46% | 7.39% | 318.03M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.15 | 0.50% | 11.85% | 317.34M |
| 191 | EMF | Templeton Emerging Markets Fund | 21.19 | 1.68% | 4.15% | 316.75M |
| 192 | MXF | The Mexico Fund, Inc. | 21.76 | 0.28% | 6.43% | 313.78M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.64 | - | 9.76% | 313.60M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.88 | -0.27% | 5.54% | 312.74M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | -0.47% | 9.81% | 312.06M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.50 | -0.95% | 8.35% | 306.96M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.17 | -1.64% | 6.39% | 301.22M |
| 198 | NCA | Nuveen California Municipal Value Fund | 8.97 | -0.66% | 4.01% | 297.01M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.38 | 0.32% | 10.91% | 296.70M |
| 200 | FUND | Sprott Focus Trust, Inc. | 9.92 | -0.80% | 5.82% | 296.57M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.46 | 1.31% | 9.31% | 294.19M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 46.95 | 4.38% | 12.78% | 292.70M |
| 203 | JGH | Nuveen Global High Income Fund | 12.52 | 0.08% | 9.92% | 290.18M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.81 | -0.34% | 5.37% | 287.18M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | -1.47% | 5.80% | 287.01M |
| 206 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.81 | -0.48% | 18.87% | 286.49M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.33 | 0.28% | 7.09% | 282.87M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.03 | 0.21% | 10.46% | 281.50M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.63 | -0.28% | 9.41% | 281.11M |
| 210 | PMO | Franklin Municipal Opportunities Trust | 10.23 | 0.10% | 4.61% | 280.30M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.92 | -0.40% | 5.43% | 280.19M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.49 | 0.78% | 8.27% | 279.50M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.70 | -0.21% | 12.40% | 278.92M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.04 | -0.28% | 9.40% | 277.57M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 26.74 | 0.34% | 8.08% | 277.40M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.41 | 0.24% | 8.87% | 276.24M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.410 | 0.42% | 9.49% | 274.25M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.74 | 0.37% | 3.72% | 270.45M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.29 | 0.23% | 4.74% | 270.15M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.24 | -0.48% | 5.10% | 267.28M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.90 | -0.38% | 8.30% | 265.89M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.19 | 0.46% | 12.74% | 258.95M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.11 | 0.77% | 9.53% | 255.57M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | - | 12.06% | 250.74M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.96 | 0.07% | 4.17% | 250.60M |
| 226 | GLO | Clough Global Opportunities Fund | 5.84 | 0.34% | 11.03% | 249.75M |
| 227 | JRS | Nuveen Real Estate Income Fund | 8.63 | -0.23% | 8.81% | 249.34M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.17 | 0.39% | 9.28% | 244.14M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.36 | 0.35% | 13.80% | 243.92M |
| 230 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.11 | 0.22% | 10.17% | 235.66M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.310 | -0.69% | 9.33% | 235.64M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.39 | -0.10% | 10.97% | 235.51M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.47 | 0.21% | 7.77% | 234.19M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.520 | 1.35% | 13.27% | 233.79M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.71 | -0.35% | - | 231.52M |
| 236 | KF | The Korea Fund, Inc. | 55.54 | -2.46% | 2.42% | 230.95M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | -1.20% | 8.45% | 220.45M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.95 | -0.13% | 8.65% | 219.52M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.80 | -0.55% | 7.68% | 211.28M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.420 | 0.68% | 7.68% | 211.21M |
| 241 | FT | Franklin Universal Trust | 7.92 | 0.25% | 6.44% | 199.04M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.10 | 1.47% | 9.16% | 198.55M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.20 | 0.28% | 5.16% | 198.15M |
| 244 | BANX | ArrowMark Financial Corp. | 20.40 | 0.64% | 11.28% | 197.59M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.52 | -0.47% | 4.79% | 193.63M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.82 | -1.19% | 7.40% | 193.38M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.020 | -0.66% | 12.40% | 191.35M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.00 | -0.50% | 18.10% | 188.32M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.92 | - | 7.88% | 184.71M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.62 | 0.40% | 14.33% | 181.36M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | - | 10.63% | 181.32M |
| 252 | GF | The New Germany Fund, Inc. | 11.20 | -1.06% | 1.32% | 181.21M |
| 253 | HGLB | Highland Global Allocation Fund | 7.43 | 1.64% | 13.73% | 175.28M |
| 254 | MPV | Barings Participation Investors | 16.26 | 0.53% | 9.10% | 175.17M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.77 | - | 14.56% | 174.83M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.68 | 0.12% | 7.68% | 174.42M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.350 | 0.43% | 8.94% | 170.93M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.080 | 1.24% | 23.53% | 170.58M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.15% | 8.71% | 168.49M |
| 260 | VBF | Invesco Bond Fund | 14.66 | -0.54% | 5.74% | 167.49M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.17 | -0.41% | 7.81% | 166.22M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.80 | -0.15% | 5.21% | 162.42M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.20 | 1.52% | 13.85% | 159.01M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.86 | -0.73% | 7.57% | 158.65M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.21 | 0.39% | 9.99% | 156.64M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.24 | -0.48% | 4.30% | 155.62M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.14 | - | 4.48% | 154.55M |
| 268 | GLQ | Clough Global Equity Fund | 8.12 | - | 10.77% | 152.15M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.120 | 0.97% | 8.46% | 150.34M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.79 | -0.44% | 6.01% | 147.27M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.24 | -0.41% | 9.81% | 146.33M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.32 | -0.09% | 7.45% | 145.49M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.74 | -0.76% | 6.99% | 143.80M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.51 | 0.10% | 8.48% | 141.43M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.90 | -0.64% | 5.25% | 141.15M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.10 | -0.08% | 6.90% | 140.33M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.13 | 0.08% | 9.94% | 139.48M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.39 | -0.35% | 8.78% | 137.75M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.72 | - | 9.11% | 136.23M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.32 | 1.95% | 9.02% | 135.62M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.08 | 0.75% | 8.91% | 135.01M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | -0.41% | 9.84% | 133.86M |
| 283 | BCV | Bancroft Fund Ltd. | 23.69 | 0.42% | 5.91% | 133.32M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.51 | -2.61% | 1.89% | 132.46M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.84 | -0.39% | 4.21% | 130.90M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.73 | 0.52% | 12.42% | 129.80M |
| 287 | JHS | John Hancock Income Securities Trust | 10.93 | 0.37% | 5.66% | 127.30M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.75 | 0.14% | 7.25% | 124.71M |
| 289 | CGO | Calamos Global Total Return Fund | 12.68 | 0.32% | 8.52% | 124.61M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.44 | 0.38% | 8.05% | 123.88M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.15 | - | 4.89% | 123.39M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.78 | -0.85% | 11.42% | 122.46M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | 0.55% | 7.44% | 119.53M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.64 | 1.08% | 12.77% | 118.40M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.34 | -0.10% | 13.93% | 118.16M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.66 | 0.64% | 6.45% | 118.05M |
| 297 | JHI | John Hancock Investors Trust | 13.22 | 1.15% | 9.04% | 115.60M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.05 | 0.11% | 6.93% | 114.12M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.16 | -0.33% | 3.80% | 114.01M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.84 | -0.08% | 5.32% | 112.61M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.60 | 0.13% | 6.63% | 107.03M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.84 | 0.51% | 8.26% | 104.57M |
| 303 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.65 | 3.30% | 6.82% | 99.76M |
| 304 | PCF | High Income Securities Fund | 5.28 | -0.38% | 13.18% | 98.82M |
| 305 | RGT | Royce Global Trust, Inc. | 15.12 | 0.47% | 1.26% | 98.57M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.47 | 0.95% | 9.78% | 98.15M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.25 | 0.06% | 10.68% | 94.47M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.54 | 1.67% | 9.13% | 94.10M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.67 | - | 5.44% | 93.92M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.810 | - | 8.22% | 91.58M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.510 | - | 10.64% | 90.43M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.970 | 0.20% | 10.00% | 90.31M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.57 | -0.21% | 7.26% | 89.09M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.10 | -0.27% | 4.87% | 86.79M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.24 | - | 13.26% | 81.91M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | -0.26% | 3.42% | 80.28M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.29 | - | 10.80% | 78.06M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.26 | 0.10% | 14.27% | 77.15M |
| 319 | SWZ | Total Return Securities, Inc. | 5.90 | 0.17% | - | 76.55M |
| 320 | EEA | The European Equity Fund, Inc. | 11.02 | -0.36% | 7.06% | 73.84M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.460 | 2.29% | 24.39% | 72.26M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.05 | -0.10% | 5.97% | 70.69M |
| 323 | PCM | PCM Fund Inc. | 5.61 | 0.45% | 13.74% | 69.28M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.22 | 0.59% | 12.33% | 68.41M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.52 | -0.27% | 17.95% | 67.40M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.42 | -3.22% | 6.99% | 66.09M |
| 327 | VLT | Invesco High Income Trust II | 9.97 | -0.20% | 11.01% | 64.92M |
| 328 | CCIF | Carlyle Credit Income Fund | 2.800 | 1.82% | 36.96% | 59.36M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.60 | -6.22% | 27.55% | 58.48M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.09 | - | 1.74% | 57.58M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | - | 11.31% | 55.84M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.77 | -0.52% | 6.03% | 54.60M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.63 | 1.37% | 6.71% | 48.99M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.08 | -3.54% | 8.43% | 40.00M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.14 | 5.37% | 4.26% | 31.45M |
| 336 | RCG | RENN Fund, Inc. | 3.015 | 0.67% | 0.71% | 21.15M |
| 337 | CFND | C1 Fund Inc. | 3.010 | -4.14% | - | 20.37M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.81 | - | 4.26% | 20.35M |
| 339 | GDL | The GDL Fund | 8.38 | -0.24% | 5.73% | 5.70M |