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 | 39.28 | 0.13% | - | 6.89B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.10 | 0.21% | 18.77% | 6.72B |
| 3 | PSUS | Pershing Square USA, Ltd. | 38.10 | 0.63% | - | 3.81B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.95 | -0.60% | 7.84% | 3.75B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.90 | 0.47% | 7.14% | 3.24B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.13 | 0.15% | 8.05% | 3.23B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.13 | -0.49% | 8.06% | 3.06B |
| 8 | UTG | Reaves Utility Income Fund | 34.72 | 0.32% | 7.26% | 3.06B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.47 | 0.32% | 8.33% | 2.90B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.64 | -0.05% | 9.05% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.80 | - | 11.03% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.07 | -0.08% | 7.60% | 2.52B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.51 | -0.07% | 6.31% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.54 | -0.38% | 8.03% | 2.46B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.34 | 0.14% | 7.95% | 2.43B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.13 | - | 8.52% | 2.40B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.65 | - | 13.39% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.91 | 0.80% | 8.56% | 2.22B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.13 | -1.07% | 8.57% | 2.19B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.60 | 0.47% | 7.16% | 2.06B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.90 | 0.48% | 8.40% | 2.02B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.46 | 1.64% | 6.85% | 1.96B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.91 | -0.45% | 8.82% | 1.92B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.68 | -0.47% | 6.69% | 1.87B |
| 25 | USA | Liberty All-Star Equity Fund | 5.98 | -0.17% | 11.20% | 1.84B |
| 26 | TY | Tri-Continental Corporation | 34.61 | 0.12% | 11.30% | 1.84B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.00 | 0.09% | 6.75% | 1.76B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.28 | -0.48% | 4.71% | 1.74B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.03 | - | 4.44% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.65 | 0.07% | 8.13% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | -0.52% | 7.76% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.70 | 0.60% | 13.12% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.19 | 0.58% | 11.56% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.09 | -0.69% | 8.74% | 1.57B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.37 | -0.10% | 6.71% | 1.56B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.82 | -0.64% | 11.95% | 1.53B |
| 37 | GAM | General American Investors Company, Inc. | 64.20 | -0.04% | 9.97% | 1.53B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.99 | 0.49% | 8.55% | 1.51B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.20 | -1.23% | 9.64% | 1.51B |
| 40 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.93 | 2.24% | 24.59% | 1.48B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.56 | 1.04% | 22.63% | 1.43B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.77 | 0.92% | 24.92% | 1.42B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.13 | - | 2.52% | 1.41B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.49 | -0.69% | 8.42% | 1.35B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.45 | 0.60% | 24.17% | 1.34B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.96 | -0.50% | 6.45% | 1.25B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.00 | 0.20% | 6.66% | 1.22B |
| 48 | HQH | Abrdn Healthcare Investors | 20.93 | 0.72% | 10.70% | 1.20B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.05 | 1.01% | 10.53% | 1.19B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.82 | 0.34% | 8.78% | 1.10B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.57 | 1.68% | 7.51% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.11 | 0.10% | 11.57% | 1.07B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.70 | 0.72% | 7.14% | 1.04B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | 0.42% | 8.40% | 1.02B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.04 | -0.79% | 14.14% | 1.02B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.46 | 0.59% | 10.37% | 983.08M |
| 57 | CRF | Cornerstone Total Return Fund, Inc. | 5.77 | 2.30% | 24.46% | 974.50M |
| 58 | STK | Columbia Seligman Premium Technology Growth Fund | 54.81 | 0.79% | 3.38% | 968.23M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.18 | -0.28% | 13.04% | 962.52M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.79 | 0.51% | 10.45% | 960.79M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.25 | 0.64% | 9.42% | 950.44M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.03 | 0.53% | 9.44% | 941.31M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.46 | -0.63% | 8.98% | 914.70M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.34 | 0.27% | 10.58% | 910.95M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.94 | 0.51% | 7.01% | 910.28M |
| 66 | CHI | Calamos Convertible Opportunities and Income Fund | 11.25 | - | 10.13% | 907.95M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.68 | -0.47% | 8.06% | 907.11M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.49 | - | 10.61% | 885.65M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.36 | -0.54% | 8.89% | 879.19M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.88 | 0.15% | 6.89% | 863.45M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.06 | 0.22% | 6.78% | 852.76M |
| 72 | DXYZ | Destiny Tech100 Inc. | 27.65 | -1.60% | - | 842.38M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.28 | -0.15% | 4.83% | 836.85M |
| 74 | PEO | Adams Natural Resources Fund, Inc. | 29.83 | -0.33% | 6.87% | 836.28M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.52 | -0.10% | 8.70% | 830.48M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.59 | 0.21% | 8.20% | 826.94M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.04 | 2.69% | 8.49% | 826.84M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.18 | 1.37% | 8.11% | 809.24M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.76 | -0.22% | 8.33% | 806.43M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.48 | 0.21% | 8.24% | 798.71M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.77 | -0.28% | 12.54% | 794.12M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.50 | 0.22% | 11.57% | 766.59M |
| 83 | PHK | PIMCO High Income Fund | 4.080 | 0.49% | 14.12% | 760.78M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.29 | 0.14% | 10.50% | 743.76M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.19 | -0.61% | 6.99% | 736.99M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.70 | 1.24% | 8.54% | 708.22M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.43 | -0.26% | 6.99% | 701.30M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.09 | 1.24% | 6.04% | 688.44M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.75 | 0.24% | 8.73% | 685.80M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.32 | 0.35% | 8.77% | 645.53M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 11.28 | 0.71% | 13.16% | 643.67M |
| 92 | OXLC | Oxford Lane Capital Corp. | 6.58 | -1.35% | 36.47% | 642.53M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 11.62 | 0.17% | 12.19% | 642.06M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.24 | 0.30% | 10.58% | 639.65M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 22.17 | 0.18% | 10.56% | 634.10M |
| 96 | BHK | BlackRock Core Bond Trust | 8.54 | 0.23% | 10.48% | 616.79M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.530 | -0.66% | 13.08% | 614.31M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.35 | 0.05% | 14.78% | 612.02M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.20 | 0.65% | 13.90% | 611.32M |
| 100 | PAXS | PIMCO Access Income Fund | 12.91 | 0.70% | 13.89% | 607.07M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.62 | 0.61% | 15.34% | 601.78M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 8.90 | -0.22% | 8.43% | 600.22M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.26 | -0.44% | 5.76% | 598.86M |
| 104 | BME | BlackRock Health Sciences Trust | 45.96 | 1.10% | 6.84% | 593.99M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.09 | -0.18% | 7.78% | 592.69M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.44 | 0.68% | 7.48% | 591.52M |
| 107 | PDT | John Hancock Premium Dividend Fund | 11.86 | -0.17% | 8.93% | 583.34M |
| 108 | HQL | Abrdn Life Sciences Investors | 18.28 | 1.56% | 9.96% | 555.86M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.72 | -0.31% | 14.15% | 555.38M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.59 | - | 13.79% | 551.05M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.94 | 0.26% | 8.30% | 550.76M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.09 | -0.55% | 7.99% | 549.80M |
| 113 | IGR | CBRE Global Real Estate Income Fund | 10.74 | -0.74% | 20.11% | 543.30M |
| 114 | TWN | The Taiwan Fund, Inc. | 93.39 | 0.64% | 6.64% | 540.94M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.93 | -0.13% | 9.85% | 533.70M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.17 | -0.11% | 12.43% | 533.06M |
| 117 | ACP | Abrdn Income Credit Strategies Fund | 4.220 | 0.24% | 15.64% | 529.49M |
| 118 | IIM | Invesco Value Municipal Income Trust | 11.16 | -0.62% | 8.29% | 525.28M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.39 | -1.16% | 6.97% | 512.87M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.90 | 0.72% | 6.48% | 507.20M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.10 | -1.35% | 7.06% | 507.09M |
| 122 | THW | Abrdn World Healthcare Fund | 12.53 | 0.40% | 11.15% | 505.52M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 7.91 | 0.38% | 9.10% | 505.17M |
| 124 | VGM | Invesco Trust for Investment Grade Municipals | 9.24 | -0.65% | 8.39% | 501.10M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | -1.55% | 9.46% | 500.03M |
| 126 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.86 | -0.89% | 9.28% | 495.68M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.47 | 1.30% | 9.35% | 495.66M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.09 | 0.91% | 8.28% | 495.33M |
| 129 | VKQ | Invesco Municipal Trust | 8.93 | -0.78% | 8.44% | 494.15M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.06 | -0.07% | 6.92% | 492.63M |
| 131 | AVK | Advent Convertible and Income Fund | 11.13 | 1.46% | 12.64% | 491.38M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.190 | - | 10.06% | 489.10M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.70 | -0.92% | 6.87% | 488.44M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.95 | 0.38% | 9.43% | 486.41M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.03 | -0.08% | 11.51% | 479.15M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.88 | -0.45% | 8.53% | 469.61M |
| 137 | BGR | BlackRock Energy and Resources Trust | 18.41 | 0.60% | 6.34% | 468.65M |
| 138 | GUT | The Gabelli Utility Trust | 5.20 | 1.56% | 11.54% | 468.15M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.07 | 0.78% | 6.72% | 465.95M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.99 | -0.07% | 10.19% | 461.39M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.61 | 0.59% | 10.23% | 454.92M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.08 | -0.74% | 5.35% | 453.55M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.53 | -0.09% | 11.78% | 450.81M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.22 | - | 8.34% | 447.08M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.31 | 0.36% | 7.62% | 445.93M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.82 | 0.19% | 11.65% | 443.20M |
| 147 | IFN | Aberdeen India Fund, Inc. | 10.36 | 0.19% | 21.29% | 441.87M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 9.10 | -0.55% | 8.52% | 437.38M |
| 149 | VVR | Invesco Senior Income Trust | 2.830 | -0.70% | 12.30% | 434.77M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.27 | -0.63% | 8.12% | 419.46M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.83 | -0.12% | 11.16% | 406.68M |
| 152 | KIO | KKR Income Opportunities Fund | 9.89 | 0.61% | 14.74% | 405.34M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.80 | -0.42% | 11.70% | 394.32M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.83 | - | 6.26% | 392.28M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.53 | 0.44% | 10.93% | 384.46M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.64 | -0.11% | 8.46% | 382.85M |
| 157 | SOR | Source Capital | 45.85 | 0.59% | 5.45% | 377.39M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.71 | -0.26% | 11.27% | 376.35M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.19 | -0.20% | 8.53% | 374.78M |
| 160 | MCI | Barings Corporate Investors | 17.91 | 0.84% | 8.93% | 368.71M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.28 | 0.36% | 8.10% | 367.68M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.84 | -1.35% | 6.16% | 363.78M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.00 | - | 10.70% | 354.55M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.00 | 0.10% | 14.86% | 354.35M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.22 | -0.53% | 11.21% | 352.95M |
| 166 | NCV | Virtus Convertible & Income Fund | 15.52 | 1.11% | 10.52% | 350.65M |
| 167 | SCD | LMP Capital and Income Fund Inc. | 15.15 | 0.60% | 10.50% | 347.03M |
| 168 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.94 | 0.22% | 5.48% | 346.03M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.34 | -0.93% | 13.48% | 344.20M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.43 | 1.08% | 12.34% | 342.27M |
| 171 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.11 | -0.16% | 7.56% | 338.53M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.10 | -0.74% | 8.63% | 334.77M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.51 | -0.16% | 12.06% | 334.14M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.71 | 0.30% | 14.56% | 333.69M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.55 | 0.15% | 10.08% | 327.46M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.81 | -0.71% | 8.32% | 323.41M |
| 177 | KTF | DWS Municipal Income Trust | 8.21 | - | 8.92% | 321.61M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.04 | 0.20% | 9.13% | 321.14M |
| 179 | EMF | Templeton Emerging Markets Fund | 21.25 | 1.29% | 4.52% | 317.64M |
| 180 | BKT | BlackRock Income Trust, Inc. | 9.73 | -0.31% | 10.88% | 315.14M |
| 181 | PPT | Franklin Premier Income Trust | 3.270 | 0.31% | 9.54% | 312.51M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.270 | 0.62% | 13.03% | 310.97M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.430 | - | 17.14% | 308.94M |
| 184 | AWP | abrdn Global Premier Properties Fund | 9.97 | -0.60% | 14.49% | 305.38M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.95 | 0.68% | 17.14% | 302.83M |
| 186 | JRI | Nuveen Real Asset Income and Growth Fund | 10.95 | 0.64% | 14.63% | 300.56M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.13 | 0.20% | 10.24% | 299.07M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.26 | 0.20% | 6.03% | 294.92M |
| 189 | FUND | Sprott Focus Trust, Inc. | 9.89 | 0.66% | 5.84% | 294.09M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.83 | - | 14.68% | 293.18M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.02 | 0.33% | 8.05% | 292.71M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.13 | 0.27% | 12.94% | 290.70M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.39 | -0.52% | 10.07% | 290.45M |
| 194 | MXF | The Mexico Fund, Inc. | 20.14 | 0.20% | 6.95% | 290.42M |
| 195 | NXG | NXG NextGen Infrastructure Income Fund | 49.45 | 1.48% | 14.56% | 286.44M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.96 | - | 8.59% | 285.50M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.03 | -0.82% | 10.75% | 284.79M |
| 198 | EFT | Eaton Vance Floating-Rate Income Trust | 10.60 | 0.28% | 8.42% | 280.32M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.44 | -1.15% | 6.89% | 279.59M |
| 200 | NXDT | NexPoint Diversified Real Estate Trust | 5.24 | 0.58% | 2.29% | 278.28M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.16 | -0.88% | 15.43% | 278.09M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 5.82 | 0.34% | 6.05% | 277.48M |
| 203 | NCA | Nuveen California Municipal Value Fund | 8.37 | -0.36% | 4.29% | 277.23M |
| 204 | HPF | John Hancock Preferred Income Fund II | 12.81 | -0.62% | 11.57% | 277.15M |
| 205 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.55 | 0.04% | 11.69% | 276.81M |
| 206 | NCZ | Virtus Convertible & Income Fund II | 14.52 | 0.97% | 9.92% | 276.30M |
| 207 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.23 | -0.49% | 9.38% | 273.06M |
| 208 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.95 | -0.87% | 1.65% | 271.83M |
| 209 | PMO | Franklin Municipal Opportunities Trust | 9.84 | -0.51% | 6.34% | 269.61M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.230 | 0.24% | 9.61% | 269.51M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.25 | -0.16% | 8.95% | 269.16M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.59 | -0.22% | 9.71% | 268.68M |
| 213 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.43 | -1.09% | 6.63% | 268.40M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 13.93 | -0.14% | 9.85% | 264.20M |
| 215 | JGH | Nuveen Global High Income Fund | 11.36 | 0.18% | 10.93% | 263.30M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.02 | -0.43% | 5.78% | 263.29M |
| 217 | PMM | Franklin Managed Municipal Income Trust | 6.10 | -0.16% | 6.56% | 261.28M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 8.98 | -0.11% | 12.80% | 258.22M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.07 | -1.66% | 7.78% | 258.00M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.65 | 0.48% | 11.60% | 253.81M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 24.07 | 0.84% | 9.27% | 249.70M |
| 222 | SRV | NXG Cushing Midstream Energy Fund | 39.96 | 1.73% | 15.02% | 249.13M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.63 | 1.20% | 13.30% | 247.95M |
| 224 | KF | The Korea Fund, Inc. | 59.25 | 5.52% | 2.33% | 246.38M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.68 | -0.19% | 5.23% | 245.00M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.33 | -0.22% | 4.36% | 239.29M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.43 | - | 10.32% | 236.49M |
| 228 | GLO | Clough Global Opportunities Fund | 5.48 | 0.18% | 11.76% | 234.36M |
| 229 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.91 | -0.93% | 9.49% | 232.61M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.920 | -0.61% | 9.76% | 232.34M |
| 231 | DHY | UBS Asset Management High Yield Credit Fund | 16.36 | -0.06% | 11.37% | 226.01M |
| 232 | TDF | Templeton Dragon Fund, Inc. | 8.97 | -0.11% | 6.69% | 225.88M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.50 | 0.11% | 8.17% | 222.52M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.38 | 0.19% | - | 217.38M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.41 | 0.24% | 11.22% | 213.54M |
| 236 | XFLT | XAI Floating Rate & Alternative Income Trust | 15.98 | -2.86% | 19.87% | 212.97M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.32 | -0.68% | 10.38% | 211.49M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.75 | 0.52% | 8.98% | 207.34M |
| 239 | EIC | Eagle Point Income Company | 8.79 | -0.45% | 15.02% | 202.55M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.12 | -0.14% | 9.40% | 202.01M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.71 | -1.52% | 8.41% | 189.95M |
| 242 | BANX | ArrowMark Financial Corp. | 19.61 | -0.15% | 10.20% | 189.94M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.60 | 0.66% | 7.55% | 189.44M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.37 | 0.46% | 5.40% | 189.42M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.20 | 0.20% | 5.88% | 187.74M |
| 246 | FT | Franklin Universal Trust | 7.26 | 0.28% | 7.03% | 182.46M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.85 | 0.25% | 10.13% | 179.60M |
| 248 | MPV | Barings Participation Investors | 16.56 | -0.30% | 8.94% | 178.40M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.63 | -0.13% | 8.19% | 177.95M |
| 250 | GGT | The Gabelli Multimedia Trust Inc. | 3.550 | 3.80% | 27.04% | 175.50M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.96 | 0.72% | 15.69% | 173.93M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.47 | 0.74% | 19.85% | 171.68M |
| 253 | RVII | Robinhood Ventures Fund II | 18.50 | 0.22% | - | 168.20M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.80 | 0.39% | 8.81% | 166.54M |
| 255 | GF | The New Germany Fund, Inc. | 10.25 | 0.24% | 1.45% | 165.76M |
| 256 | VBF | Invesco Bond Fund | 14.50 | -0.21% | 5.75% | 165.66M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.66 | 1.36% | 8.18% | 163.75M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.230 | 0.45% | 9.42% | 162.20M |
| 259 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.550 | 0.79% | 14.77% | 161.57M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.82 | 1.11% | 8.55% | 161.44M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 5.32 | 0.76% | 15.79% | 161.19M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.09 | -0.30% | 10.11% | 154.79M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.44 | -0.46% | 5.50% | 153.82M |
| 264 | GRX | The Gabelli Healthcare & Wellness Trust | 10.02 | -0.10% | 6.79% | 147.94M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.79 | -0.51% | 4.54% | 147.12M |
| 266 | HGLB | Highland Global Allocation Fund | 6.23 | 1.14% | 16.37% | 146.97M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.990 | - | 8.83% | 144.07M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.75 | -1.12% | 8.39% | 142.43M |
| 269 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.57 | 1.25% | 8.40% | 142.24M |
| 270 | GLQ | Clough Global Equity Fund | 7.50 | - | 11.66% | 140.54M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.81 | -0.48% | 5.22% | 140.23M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.43 | -1.68% | 6.38% | 139.47M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.33 | -0.79% | 8.70% | 137.02M |
| 274 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.18 | 0.74% | 8.80% | 136.68M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.69 | 0.22% | 10.62% | 135.11M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.24 | 0.08% | 10.66% | 134.90M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.57 | 0.67% | 9.20% | 134.33M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.42 | 0.29% | 8.10% | 133.92M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.10 | -0.98% | 5.67% | 130.79M |
| 280 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.230 | 0.48% | 17.02% | 129.35M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | 0.87% | 10.30% | 127.82M |
| 282 | BCV | Bancroft Fund Ltd. | 22.35 | 2.99% | 7.34% | 125.77M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 19.20 | 1.53% | 2.02% | 124.00M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.56 | -0.31% | 11.93% | 122.47M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.46 | -0.95% | 8.00% | 121.31M |
| 286 | JHS | John Hancock Income Securities Trust | 10.35 | -0.24% | 5.98% | 120.54M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.46 | -0.16% | 11.72% | 119.40M |
| 288 | CGO | Calamos Global Total Return Fund | 12.14 | 1.34% | 8.90% | 119.30M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.69 | -0.94% | 7.81% | 115.75M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.67 | 0.52% | 8.71% | 114.74M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.98 | 0.40% | 5.64% | 114.41M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.15 | 0.44% | 3.80% | 113.89M |
| 293 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.76 | 0.30% | 14.20% | 113.51M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.31 | -0.53% | 4.87% | 112.45M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.33 | -0.37% | 13.51% | 111.90M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.72 | 1.36% | 14.82% | 111.07M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.49 | -0.24% | 8.01% | 111.03M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.39 | 0.26% | 5.53% | 108.33M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.79 | -0.03% | 7.45% | 106.57M |
| 300 | JHI | John Hancock Investors Trust | 11.88 | 0.42% | 10.06% | 103.89M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.22 | -0.55% | 6.98% | 101.67M |
| 302 | RGT | Royce Global Trust, Inc. | 14.49 | 0.14% | 1.31% | 95.10M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.20 | 1.36% | 10.10% | 95.02M |
| 304 | PCF | High Income Securities Fund | 4.990 | 0.60% | 13.95% | 93.40M |
| 305 | ERH | Allspring Utilities and High Income Fund | 10.57 | -0.56% | 9.76% | 93.36M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9.97 | -0.40% | 7.69% | 92.97M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.31 | -0.07% | 5.57% | 91.76M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.30 | 0.43% | 11.30% | 89.27M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.76 | -0.36% | 7.73% | 87.72M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.44 | 0.15% | 8.60% | 87.60M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.810 | 0.63% | 10.33% | 87.40M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.41 | -0.29% | 5.19% | 81.39M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.30 | -0.37% | 7.95% | 81.33M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | 0.37% | 3.42% | 80.21M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.950 | 0.51% | 12.15% | 79.20M |
| 316 | SWZ | Total Return Securities, Inc. | 5.81 | -0.34% | - | 75.38M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.66 | 0.15% | 14.41% | 75.35M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.46 | 1.01% | 5.74% | 73.54M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.77 | 0.09% | 11.77% | 71.61M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.49 | -0.82% | 15.43% | 71.36M |
| 321 | EEA | The European Equity Fund, Inc. | 10.15 | 0.10% | 7.67% | 68.01M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.13 | -0.14% | 19.36% | 63.91M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.63 | 3.81% | 7.34% | 61.52M |
| 324 | PCM | PCM Fund Inc. | 4.930 | 0.41% | 15.64% | 61.20M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.70 | -0.23% | 14.48% | 58.24M |
| 326 | VLT | Invesco High Income Trust II | 8.86 | 0.45% | 12.41% | 57.69M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.56 | -1.22% | 1.88% | 55.24M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.58 | 0.09% | 6.25% | 52.80M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.25 | -1.23% | 28.97% | 49.27M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.14 | 0.14% | 11.64% | 48.99M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.19 | -1.67% | 6.97% | 47.14M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.580 | -1.25% | 37.98% | 46.60M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 10.22 | 2.46% | 8.32% | 40.53M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.780 | -4.30% | 40.45% | 37.73M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.91 | 0.58% | 14.67% | 26.72M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 11.89 | 2.50% | 4.59% | 18.89M |
| 337 | RCG | RENN Fund, Inc. | 2.670 | 0.38% | 0.80% | 18.73M |
| 338 | CFND | C1 Fund Inc. | 2.690 | 2.67% | - | 18.20M |
| 339 | GDL | The GDL Fund | 8.30 | -0.12% | 5.78% | 5.70M |