Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.82 | 2.14% | 17.85% | 7.06B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.74 | -0.72% | - | 6.79B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.16 | 1.40% | 7.68% | 3.83B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.77 | -0.27% | - | 3.68B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.55 | 1.74% | 7.74% | 3.19B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.07 | 0.95% | 8.50% | 3.06B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.46 | 0.82% | 7.56% | 3.06B |
| 8 | UTG | Reaves Utility Income Fund | 32.86 | 1.51% | 7.67% | 2.89B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.45 | 1.72% | 9.37% | 2.89B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.10 | 2.16% | 10.56% | 2.67B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 10.91 | 1.58% | 7.75% | 2.55B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.82 | - | 7.67% | 2.50B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.56 | 1.31% | 8.20% | 2.49B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.99 | 0.73% | 9.37% | 2.48B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 28.41 | 0.25% | 6.34% | 2.46B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.24 | 2.18% | 12.68% | 2.38B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.47 | 1.24% | 8.32% | 2.25B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.20 | 0.46% | 8.64% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.34 | 0.53% | 9.84% | 2.12B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.70 | 1.64% | 8.50% | 2.00B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.79 | 0.60% | 8.51% | 2.00B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.02 | 1.69% | 8.71% | 1.94B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.98 | 1.57% | 6.50% | 1.92B |
| 24 | USA | Liberty All-Star Equity Fund | 5.96 | 1.02% | 11.24% | 1.84B |
| 25 | TY | Tri-Continental Corporation | 33.76 | 0.09% | 11.58% | 1.80B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.49 | -0.22% | 4.33% | 1.78B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.47 | 1.32% | 4.60% | 1.78B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 10.42 | 1.86% | 8.46% | 1.77B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.11 | 1.59% | 12.67% | 1.73B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.55 | 1.94% | 8.51% | 1.72B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.49 | 0.42% | 7.83% | 1.68B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 24.30 | 1.84% | 8.03% | 1.67B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.06 | 0.79% | 9.64% | 1.64B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.25 | 0.96% | 11.43% | 1.63B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.70 | 1.52% | 6.51% | 1.61B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.67 | -0.60% | 9.25% | 1.57B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.94 | 0.63% | 11.77% | 1.55B |
| 38 | GAM | General American Investors Company, Inc. | 63.46 | 2.29% | 10.09% | 1.51B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.99 | 1.53% | 24.34% | 1.50B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.00 | 0.45% | 24.28% | 1.46B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.69 | 0.80% | 2.45% | 1.44B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.53 | 1.35% | 22.68% | 1.43B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.79 | 1.16% | 9.21% | 1.41B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.15 | 0.61% | 24.72% | 1.31B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.96 | 0.58% | 8.74% | 1.30B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.21 | 1.19% | 6.29% | 1.28B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.29 | 1.58% | 6.47% | 1.26B |
| 48 | HQH | Abrdn Healthcare Investors | 21.12 | 4.71% | 10.61% | 1.21B |
| 49 | DXYZ | Destiny Tech100 Inc. | 24.37 | 5.77% | - | 1.16B |
| 50 | BMEZ | BlackRock Health Sciences Term Trust | 17.38 | - | 7.60% | 1.09B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.63 | 2.10% | 11.62% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.95 | 0.30% | 11.76% | 1.05B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.74 | 0.77% | 9.90% | 1.05B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.15 | 2.39% | 13.84% | 1.04B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.09 | 1.14% | 7.33% | 1.01B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.65 | 0.82% | 10.14% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.24 | 0.43% | 9.71% | 993.18M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.33 | 1.52% | 12.77% | 982.63M |
| 59 | CRF | Cornerstone Total Return Fund, Inc. | 5.78 | 1.40% | 24.42% | 976.19M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.79 | 0.83% | 10.45% | 960.79M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.25 | 1.59% | 9.32% | 953.47M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 20.54 | 1.68% | 8.94% | 918.28M |
| 63 | BBN | BlackRock Taxable Municipal Bond Trust | 14.84 | 0.27% | 7.97% | 917.00M |
| 64 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.06 | -0.21% | 8.56% | 912.71M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.83 | 1.02% | 7.07% | 901.90M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.61 | 0.31% | 10.48% | 896.85M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.40 | 2.17% | 6.54% | 884.76M |
| 68 | PML | PIMCO Municipal Income Fund II | 6.99 | 1.30% | 6.78% | 877.26M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.00 | -0.23% | 10.25% | 873.13M |
| 70 | CHY | Calamos Convertible and High Income Fund | 10.77 | 0.65% | 11.14% | 865.16M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.61 | 0.76% | 10.75% | 856.30M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.48 | 1.20% | 4.76% | 849.45M |
| 73 | STK | Columbia Seligman Premium Technology Growth Fund | 47.94 | 0.84% | 3.86% | 846.87M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.68 | 1.47% | 8.55% | 844.44M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.61 | 1.05% | 8.18% | 828.67M |
| 76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.23 | -0.04% | 8.16% | 823.08M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.07 | 1.47% | 12.20% | 816.24M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.20 | 0.39% | 8.08% | 812.37M |
| 79 | THQ | Abrdn Healthcare Opportunities Fund | 18.88 | 0.75% | 11.34% | 782.34M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.47 | 1.63% | 9.08% | 772.84M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 27.48 | 0.55% | 7.46% | 770.40M |
| 82 | PHK | PIMCO High Income Fund | 4.130 | 0.98% | 13.95% | 770.11M |
| 83 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.73 | 0.92% | 9.40% | 767.96M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.33 | 0.63% | 10.47% | 745.84M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.60 | 0.89% | 6.92% | 745.11M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.00 | 2.25% | 8.37% | 722.67M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.06 | 0.50% | 7.09% | 691.49M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 12.68 | 1.28% | 6.23% | 666.88M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.02 | 1.35% | 11.78% | 664.16M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.85 | 1.12% | 13.72% | 659.46M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.34 | 0.39% | 9.25% | 646.73M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.33 | 0.35% | 13.10% | 646.52M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.34 | 1.75% | 10.50% | 644.48M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.21 | 0.27% | 8.85% | 639.26M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.78 | 1.82% | 5.50% | 626.52M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.35 | 1.44% | 13.57% | 626.11M |
| 97 | PAXS | PIMCO Access Income Fund | 13.30 | 0.99% | 13.48% | 625.41M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.610 | 1.54% | 12.89% | 625.16M |
| 99 | BHK | BlackRock Core Bond Trust | 8.61 | 0.35% | 10.40% | 621.85M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.10 | 1.90% | 8.24% | 613.71M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.39 | 1.33% | 7.59% | 608.72M |
| 102 | BME | BlackRock Health Sciences Trust | 46.87 | 0.71% | 6.71% | 605.75M |
| 103 | WDI | Western Asset Diversified Income Fund | 11.69 | 0.69% | 15.24% | 605.40M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.13 | 1.25% | 8.74% | 596.62M |
| 105 | IGR | CBRE Global Real Estate Income Fund | 11.55 | 0.61% | 18.70% | 584.27M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 20.01 | -1.33% | 11.69% | 572.32M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.96 | 1.65% | 13.89% | 565.85M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.34 | 1.26% | 8.12% | 562.39M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.74 | 2.10% | 13.56% | 560.67M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.26 | 0.98% | 7.81% | 560.08M |
| 111 | HQL | Abrdn Life Sciences Investors | 18.09 | 4.21% | 10.06% | 550.08M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.39 | 0.86% | 12.14% | 545.84M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.63 | 0.10% | 8.73% | 545.63M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.310 | 1.17% | 15.31% | 540.78M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.47 | 2.50% | 8.07% | 539.87M |
| 116 | THW | Abrdn World Healthcare Fund | 12.99 | 1.48% | 10.75% | 524.08M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.75 | 1.71% | 10.08% | 521.59M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.53 | 0.63% | 6.86% | 520.52M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.17 | 0.98% | 6.96% | 514.05M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 9.41 | 1.62% | 8.24% | 510.32M |
| 121 | VKQ | Invesco Municipal Trust | 9.15 | 2.12% | 8.24% | 506.32M |
| 122 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.03 | 1.12% | 9.10% | 505.19M |
| 123 | MMT | Aberdeen Multi-Market Income Fund | 4.300 | 0.47% | 9.80% | 501.94M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.74 | -0.43% | 6.55% | 501.36M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | 1.54% | 8.21% | 499.35M |
| 126 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 | 1.94% | 9.52% | 496.87M |
| 127 | MUA | BlackRock MuniAssets Fund, Inc. | 9.80 | 0.72% | 6.80% | 493.48M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.01 | 0.12% | 9.36% | 490.08M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.25 | 2.44% | 8.19% | 489.18M |
| 130 | CHW | Calamos Global Dynamic Income Fund | 7.65 | 2.82% | 9.41% | 488.56M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.38 | -0.19% | 9.50% | 487.51M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.46 | 0.61% | 8.61% | 482.79M |
| 133 | IFN | Aberdeen India Fund, Inc. | 11.28 | 2.73% | 19.56% | 481.11M |
| 134 | OXLC | Oxford Lane Capital Corp. | 4.920 | 0.41% | 48.78% | 480.44M |
| 135 | EIM | Eaton Vance Municipal Bond Fund | 9.29 | 1.64% | 6.56% | 477.25M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.95 | 0.54% | 11.58% | 476.21M |
| 137 | GUT | The Gabelli Utility Trust | 5.27 | -2.23% | 11.39% | 474.45M |
| 138 | AVK | Advent Convertible and Income Fund | 10.73 | 0.85% | 13.11% | 473.72M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.33 | 1.22% | 5.19% | 468.02M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.11 | 0.57% | 10.10% | 465.35M |
| 141 | VCV | Invesco California Value Municipal Income Trust | 9.61 | 1.80% | 8.07% | 461.89M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.73 | 1.30% | 11.58% | 458.63M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.92 | 0.65% | 11.54% | 447.30M |
| 144 | VVR | Invesco Senior Income Trust | 2.900 | 1.75% | 12.00% | 445.52M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.20 | 0.38% | 10.55% | 441.22M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.84 | 0.88% | 9.67% | 435.92M |
| 147 | TWN | The Taiwan Fund, Inc. | 75.10 | 1.49% | 8.26% | 435.00M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 14.76 | 0.41% | 7.85% | 433.87M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 21.67 | -0.21% | 7.85% | 433.04M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.77 | -0.89% | 6.96% | 426.90M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.16 | 1.72% | 10.94% | 414.66M |
| 152 | KIO | KKR Income Opportunities Fund | 9.97 | 0.91% | 14.62% | 408.62M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.20 | 1.49% | 6.04% | 407.05M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.04 | 0.67% | 11.46% | 402.34M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.18 | 1.80% | 8.22% | 393.95M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.64 | 0.95% | 10.83% | 388.12M |
| 157 | SOR | Source Capital | 46.86 | 0.69% | 5.89% | 385.72M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.47 | 1.24% | 8.38% | 381.69M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.57 | 1.90% | 7.83% | 380.56M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.10 | 1.84% | 5.90% | 379.97M |
| 161 | HPS | John Hancock Preferred Income Fund III | 11.77 | 1.38% | 11.22% | 378.28M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.27 | 1.68% | 14.47% | 363.91M |
| 163 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.39 | 0.73% | 5.28% | 359.07M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.07 | 0.66% | 10.58% | 358.69M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.32 | 1.52% | 11.13% | 355.62M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.49 | 0.55% | 13.12% | 353.86M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.14 | 1.00% | 11.48% | 350.97M |
| 168 | MCI | Barings Corporate Investors | 17.02 | -0.35% | 9.40% | 350.39M |
| 169 | PFL | PIMCO Income Strategy Fund | 6.91 | 1.47% | 14.14% | 343.64M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.26 | 0.82% | 8.52% | 339.20M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.76 | -0.27% | 10.77% | 338.10M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 10.25 | 1.79% | 7.96% | 337.91M |
| 173 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.03 | -1.63% | 7.66% | 334.10M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.66 | - | 11.13% | 331.22M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.53 | 0.46% | 10.11% | 326.46M |
| 176 | BKT | BlackRock Income Trust, Inc. | 10.05 | 0.70% | 10.53% | 325.51M |
| 177 | AWP | abrdn Global Premier Properties Fund | 10.59 | 0.76% | 13.60% | 324.37M |
| 178 | KTF | DWS Municipal Income Trust | 8.25 | 0.24% | 8.87% | 323.18M |
| 179 | PPT | Franklin Premier Income Trust | 3.370 | -0.30% | 9.26% | 322.06M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 11.63 | 1.84% | 13.78% | 319.22M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.330 | 1.83% | 12.79% | 316.68M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.490 | 1.45% | 16.85% | 314.34M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.08 | 3.05% | 16.78% | 309.44M |
| 184 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.60 | 0.80% | 13.68% | 308.57M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 4.800 | 1.69% | 9.58% | 305.84M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.28 | 0.88% | 10.09% | 303.50M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.46 | 1.95% | 7.69% | 300.67M |
| 188 | MXF | The Mexico Fund, Inc. | 20.79 | 1.22% | 6.73% | 299.79M |
| 189 | EMF | Templeton Emerging Markets Fund | 20.03 | 2.56% | 4.79% | 299.41M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.00 | 1.94% | 14.43% | 298.25M |
| 191 | FUND | Sprott Focus Trust, Inc. | 9.99 | 1.94% | 5.78% | 297.22M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.18 | 1.50% | 7.92% | 296.60M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.11 | 0.45% | 12.96% | 290.18M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.14 | 0.66% | 10.55% | 289.98M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.81 | -0.28% | 8.88% | 288.54M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.65 | 2.44% | 6.74% | 285.81M |
| 197 | PMO | Franklin Municipal Opportunities Trust | 10.35 | 3.19% | 6.03% | 283.58M |
| 198 | EFT | Eaton Vance Floating-Rate Income Trust | 10.67 | 1.33% | 8.36% | 282.17M |
| 199 | HPF | John Hancock Preferred Income Fund II | 13.00 | 1.01% | 11.40% | 281.26M |
| 200 | PMM | Franklin Managed Municipal Income Trust | 6.56 | 3.31% | 6.03% | 280.99M |
| 201 | NCA | Nuveen California Municipal Income Fund | 8.48 | 0.59% | 4.25% | 280.87M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.23 | 1.59% | 15.32% | 280.01M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 5.87 | 2.26% | 5.95% | 279.86M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.66 | 1.98% | 6.36% | 279.77M |
| 205 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.38 | -1.44% | 1.61% | 279.16M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 16.50 | 0.55% | 8.82% | 277.76M |
| 207 | TSI | TCW Strategic Income Fund, Inc. | 4.340 | -0.23% | 9.32% | 276.52M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.50 | -0.09% | 11.74% | 275.61M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.74 | 1.42% | 10.68% | 273.88M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.25 | 0.14% | 9.63% | 270.27M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.63 | 0.44% | 9.69% | 269.47M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.29 | 0.99% | 5.67% | 268.36M |
| 213 | JGH | Nuveen Global High Income Fund | 11.53 | 0.83% | 10.78% | 267.12M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.37 | 1.75% | 7.60% | 263.92M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.16 | 0.33% | 12.35% | 263.40M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.09 | 0.66% | 9.17% | 262.27M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.46 | -0.30% | 10.70% | 256.13M |
| 218 | BGH | Barings Global Short Duration High Yield Fund | 12.68 | 0.63% | 11.57% | 254.42M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.08 | 1.32% | 5.11% | 251.25M |
| 220 | NXG | NXG NextGen Infrastructure Income Fund | 43.36 | 3.16% | 16.61% | 251.16M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.86 | 1.54% | 4.20% | 248.81M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.61 | -0.55% | 13.32% | 247.56M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.65 | - | 9.01% | 244.98M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.56 | -0.35% | 10.17% | 240.14M |
| 225 | TDF | Templeton Dragon Fund, Inc. | 9.46 | -0.63% | 6.34% | 238.22M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.02 | - | 9.56% | 237.06M |
| 227 | ACV | Virtus Diversified Income & Convertible Fund | 22.71 | 0.26% | 9.82% | 235.59M |
| 228 | GLO | Clough Global Opportunities Fund | 5.49 | 2.43% | 11.74% | 234.79M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.79 | 1.21% | 11.08% | 231.95M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.01 | 0.85% | 7.95% | 228.66M |
| 231 | JRS | Nuveen Real Estate Income Fund | 7.71 | 0.26% | 9.86% | 222.76M |
| 232 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.95 | 2.27% | 8.65% | 219.52M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.43 | - | - | 219.40M |
| 234 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.22 | 1.37% | 16.65% | 216.16M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.50 | 1.60% | 11.16% | 214.71M |
| 236 | SRV | NXG Cushing Midstream Energy Fund | 34.35 | 2.45% | 17.47% | 214.15M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 7.76 | 1.17% | 8.97% | 207.61M |
| 238 | KF | The Korea Fund, Inc. | 49.18 | 1.86% | 2.81% | 204.51M |
| 239 | EIC | Eagle Point Income Company | 8.64 | -0.69% | 15.28% | 199.10M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.07 | 0.41% | 7.23% | 197.76M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.94 | 1.43% | 8.34% | 194.45M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.54 | 1.44% | 5.69% | 194.00M |
| 243 | BANX | ArrowMark Financial Corp. | 19.82 | 0.35% | 10.09% | 191.97M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.60 | 0.74% | 5.33% | 191.93M |
| 245 | FT | Franklin Universal Trust | 7.39 | 0.27% | 6.90% | 185.72M |
| 246 | WIA | Western Asset Inflation-Linked Income Fund | 7.70 | -0.08% | 8.11% | 179.58M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.69 | 1.48% | 10.27% | 177.18M |
| 248 | GGT | The Gabelli Multimedia Trust Inc. | 3.570 | 2.59% | 26.89% | 176.49M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.02 | 0.43% | 15.56% | 175.43M |
| 250 | MPV | Barings Participation Investors | 16.26 | 0.74% | 9.10% | 175.17M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.58 | 1.64% | 19.46% | 175.14M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.700 | -0.37% | 13.89% | 171.08M |
| 253 | VBF | Invesco Bond Fund | 14.82 | 1.09% | 5.87% | 169.32M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.89 | 0.47% | 8.75% | 167.71M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.89 | 1.79% | 8.06% | 166.16M |
| 256 | GF | The New Germany Fund, Inc. | 10.18 | -0.49% | 1.46% | 164.71M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.240 | 1.82% | 9.38% | 162.93M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.35 | 0.75% | 15.70% | 162.10M |
| 259 | PNI | PIMCO New York Municipal Income Fund II | 6.63 | 1.22% | 5.34% | 158.50M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.37 | 0.62% | 8.88% | 155.29M |
| 261 | GRX | The Gabelli Healthcare & Wellness Trust | 10.44 | 0.48% | 6.51% | 154.22M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.01 | 0.10% | 10.19% | 153.57M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.30 | 2.90% | 7.98% | 150.47M |
| 264 | NNY | Nuveen New York Municipal Income Fund | 7.96 | 0.89% | 4.45% | 150.33M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.080 | 0.33% | 8.57% | 148.41M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.78 | 1.32% | 5.01% | 146.19M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.66 | 4.59% | 8.31% | 144.70M |
| 268 | RVII | Robinhood Ventures Fund II | 15.76 | 3.62% | - | 143.29M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.53 | 2.51% | 6.19% | 141.63M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.38 | -0.38% | 8.55% | 139.68M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.84 | 0.29% | 10.38% | 138.24M |
| 272 | GLQ | Clough Global Equity Fund | 7.36 | - | 11.89% | 137.91M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.30 | 1.25% | 8.87% | 136.66M |
| 274 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | 1.13% | 9.06% | 136.36M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.59 | 0.86% | 7.97% | 136.11M |
| 276 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.410 | 1.38% | 16.33% | 134.85M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.39 | 1.37% | 5.51% | 134.55M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.01 | 0.08% | 10.86% | 132.37M |
| 279 | HGLB | Highland Global Allocation Fund | 5.54 | -3.32% | 18.41% | 130.69M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.360 | 1.29% | 10.17% | 129.47M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.67 | 0.10% | 11.79% | 123.88M |
| 282 | JHS | John Hancock Income Securities Trust | 10.54 | -0.09% | 5.87% | 122.76M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.55 | 0.76% | 7.92% | 122.35M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.76 | 0.97% | 2.06% | 121.16M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.42 | 0.12% | 11.76% | 118.97M |
| 286 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.96 | 1.09% | 7.66% | 118.03M |
| 287 | BCV | Bancroft Fund Ltd. | 20.93 | -0.07% | 7.84% | 117.76M |
| 288 | NMI | Nuveen Municipal Income Fund, Inc. | 9.62 | 2.01% | 4.74% | 116.19M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.76 | - | 8.61% | 115.81M |
| 290 | CGO | Calamos Global Total Return Fund | 11.78 | 1.12% | 9.17% | 115.77M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.85 | 0.15% | 14.02% | 115.02M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.23 | 0.22% | 3.77% | 114.88M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.98 | 0.40% | 5.61% | 114.45M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.62 | 1.17% | 7.89% | 112.73M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.86 | 2.18% | 14.60% | 112.67M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.36 | 0.94% | 13.43% | 112.52M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 18.52 | 0.54% | 7.13% | 110.97M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.52 | 0.17% | 5.47% | 109.57M |
| 299 | JHI | John Hancock Investors Trust | 12.15 | 0.33% | 9.84% | 106.25M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.31 | 1.11% | 6.90% | 102.94M |
| 301 | RGT | Royce Global Trust, Inc. | 14.69 | 1.17% | 1.29% | 96.41M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.85 | 1.02% | 9.51% | 95.83M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.23 | 1.23% | 10.06% | 95.37M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.22 | 1.39% | 7.52% | 95.30M |
| 305 | PCF | High Income Securities Fund | 5.01 | 0.80% | 13.89% | 93.77M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.49 | 0.45% | 5.50% | 92.84M |
| 307 | MGF | Aberdeen Government Markets Income Fund | 13.89 | 0.65% | 8.32% | 90.54M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.43 | 0.31% | 11.12% | 89.98M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.95 | 1.16% | 7.70% | 88.93M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.840 | 0.21% | 10.27% | 87.94M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.58 | 1.65% | 7.79% | 83.04M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.60 | 1.34% | 5.09% | 82.88M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.17% | 3.40% | 80.70M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.88 | 0.15% | 13.95% | 77.83M |
| 315 | CEV | Eaton Vance California Municipal Income Trust | 10.74 | 1.42% | 5.59% | 75.54M |
| 316 | SWZ | Total Return Securities, Inc. | 5.80 | 0.17% | - | 75.25M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.750 | -1.45% | 12.80% | 75.19M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.76 | 1.59% | 11.79% | 71.48M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.48 | 0.96% | 15.46% | 71.28M |
| 320 | EEA | The European Equity Fund, Inc. | 10.25 | -0.68% | 7.59% | 68.68M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.02 | -0.99% | 19.66% | 62.92M |
| 322 | PCM | PCM Fund Inc. | 5.01 | 0.30% | 15.40% | 62.13M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.73 | 1.71% | 7.24% | 62.10M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.06 | 0.89% | 13.91% | 60.65M |
| 325 | VLT | Invesco High Income Trust II | 8.99 | 0.22% | 12.25% | 58.54M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 12.98 | -1.81% | 1.80% | 57.12M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.73 | 1.24% | 6.07% | 54.22M |
| 328 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.26 | 0.21% | 11.54% | 49.40M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.20 | -3.23% | 29.17% | 48.93M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.30 | - | 6.90% | 47.61M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.490 | 5.67% | 40.27% | 43.94M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | 0.30% | 8.50% | 39.68M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.700 | 2.35% | 42.35% | 36.04M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.23 | - | 15.42% | 25.41M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.14 | -1.94% | 4.50% | 19.29M |
| 336 | RCG | RENN Fund, Inc. | 2.634 | 2.90% | 0.81% | 18.48M |
| 337 | CFND | C1 Fund Inc. | 2.200 | -3.08% | - | 14.89M |
| 338 | GDL | The GDL Fund | 8.28 | 0.61% | 5.80% | 5.70M |