Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 52.81 | -0.58% | - | 10.23B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.55 | -1.52% | 15.06% | 6.64B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.10 | -2.42% | 7.72% | 3.81B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.68 | -0.26% | 6.99% | 3.49B |
| 5 | UTG | Reaves Utility Income Fund | 39.42 | -0.99% | 6.09% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.95 | -2.13% | 8.14% | 2.88B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 12.06 | -0.45% | 7.30% | 2.81B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.08 | -1.94% | 8.68% | 2.78B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.56 | -1.05% | 8.19% | 2.76B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.88 | -0.08% | 7.36% | 2.75B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.03 | -0.50% | 9.34% | 2.62B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.73 | -1.78% | 7.23% | 2.49B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.72 | -0.24% | 7.50% | 2.46B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.39 | -1.47% | 6.56% | 2.42B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.93 | -0.54% | 7.33% | 2.36B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.32 | -1.65% | 8.31% | 2.26B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.21 | -1.69% | 11.67% | 2.22B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.69 | -3.52% | 8.50% | 2.00B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.20 | - | 4.25% | 1.91B |
| 20 | NAC | Nuveen California Quality Municipal Income Fund | 11.92 | -0.13% | 7.40% | 1.85B |
| 21 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.39 | -0.94% | 19.73% | 1.85B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.75 | -2.06% | 7.98% | 1.84B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.26 | -1.36% | 19.42% | 1.83B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.74 | -2.13% | 10.47% | 1.76B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.55 | -0.86% | 5.97% | 1.74B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.68 | -1.78% | 8.82% | 1.70B |
| 27 | USA | Liberty All-Star Equity Fund | 5.76 | -1.46% | 11.64% | 1.70B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 13.24 | -2.83% | 11.67% | 1.68B |
| 29 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.61 | -0.86% | 10.88% | 1.68B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.32 | -1.42% | 4.62% | 1.67B |
| 31 | TY | Tri-Continental Corporation | 31.89 | -1.79% | 12.26% | 1.66B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.17 | -1.84% | 8.42% | 1.65B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.32 | -2.38% | 7.10% | 1.63B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.05 | -2.53% | 8.21% | 1.60B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.91 | -1.09% | 21.91% | 1.56B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 20.95 | -1.04% | 12.89% | 1.48B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.15 | -1.87% | 7.68% | 1.47B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.77 | -0.35% | 2.44% | 1.47B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.53 | -0.41% | 23.96% | 1.44B |
| 40 | GAM | General American Investors Company, Inc. | 59.51 | -1.11% | 10.75% | 1.43B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.84 | 0.09% | 5.94% | 1.36B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.03 | -0.45% | 6.01% | 1.35B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.40 | -0.98% | 8.18% | 1.34B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.47 | -1.04% | 7.43% | 1.23B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.74 | -1.92% | 9.52% | 1.21B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.30 | -1.93% | 8.58% | 1.13B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.19 | -1.46% | 8.94% | 1.11B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.52 | -1.19% | 9.13% | 1.11B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.11 | -1.52% | 19.88% | 1.09B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.05 | -1.19% | 8.34% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.01 | -0.91% | 9.96% | 1.02B |
| 52 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.13 | -1.90% | 7.72% | 1.01B |
| 53 | HQH | Abrdn Healthcare Investors | 18.09 | 0.25% | 12.38% | 1.00B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.22 | -0.61% | 7.08% | 1.00B |
| 55 | AOD | Abrdn Total Dynamic Dividend Fund | 9.44 | -2.23% | 12.39% | 994.74M |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.39 | -1.01% | 13.81% | 990.00M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.97 | -2.24% | 8.86% | 963.62M |
| 58 | PML | PIMCO Municipal Income Fund II | 7.65 | -0.91% | 6.14% | 960.09M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.23 | -0.33% | 6.79% | 956.30M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.18 | -1.41% | 9.91% | 949.58M |
| 61 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.96 | -0.20% | 6.27% | 937.47M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.50 | -1.25% | 8.41% | 936.80M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.46 | -0.53% | 22.34% | 914.70M |
| 64 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.45 | -0.09% | 7.92% | 911.70M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.38 | -1.52% | 10.39% | 902.06M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.36 | -1.17% | 12.07% | 897.52M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.20 | -1.22% | 7.52% | 892.88M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.44 | -0.24% | 4.44% | 887.00M |
| 69 | FSCO | FS Credit Opportunities Corp. | 4.465 | -2.08% | 18.00% | 885.66M |
| 70 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.27 | -2.70% | 9.41% | 870.33M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.14 | -1.66% | 11.14% | 868.40M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.04 | -1.23% | 7.35% | 865.31M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.49 | -1.88% | 6.55% | 853.54M |
| 74 | CHI | Calamos Convertible Opportunities and Income Fund | 10.93 | -2.05% | 10.43% | 851.20M |
| 75 | OXLC | Oxford Lane Capital Corp. | 8.45 | 0.12% | 28.40% | 820.57M |
| 76 | PHK | PIMCO High Income Fund | 4.775 | -1.95% | 12.06% | 818.87M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.50 | -1.76% | 8.23% | 796.55M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.68 | -1.91% | 10.21% | 763.80M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.82 | -2.01% | 7.82% | 761.93M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 18.11 | -1.26% | 11.90% | 749.32M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.72 | -1.50% | 13.77% | 747.04M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 26.24 | -0.64% | 7.76% | 721.65M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 22.46 | -4.02% | 11.09% | 710.20M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 4.675 | -2.20% | 15.42% | 707.79M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 12.78 | -1.66% | 10.90% | 705.88M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.37 | -2.27% | 13.33% | 692.41M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 14.04 | -1.58% | 10.02% | 678.06M |
| 88 | BTO | John Hancock Financial Opportunities Fund | 34.20 | -2.20% | 7.43% | 677.73M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.36 | -1.50% | 10.33% | 674.99M |
| 90 | BHK | BlackRock Core Bond Trust | 9.32 | -0.65% | 9.61% | 673.03M |
| 91 | ACP | Abrdn Income Credit Strategies Fund | 5.30 | -0.56% | 17.55% | 664.99M |
| 92 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.49 | -0.32% | 5.17% | 664.28M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.85 | -0.46% | 7.58% | 663.95M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.70 | -0.47% | 7.15% | 663.84M |
| 95 | STK | Columbia Seligman Premium Technology Growth Fund | 38.36 | -0.93% | 7.13% | 662.43M |
| 96 | PAXS | PIMCO Access Income Fund | 14.40 | -3.03% | 12.45% | 647.57M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.775 | -1.14% | 13.59% | 647.53M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.92 | -2.12% | 12.19% | 646.03M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.12 | -1.62% | 7.53% | 645.50M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 11.18 | -1.76% | 8.72% | 637.55M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.70 | -7.94% | 9.59% | 628.97M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.41 | -0.67% | 7.15% | 620.04M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.90 | -1.32% | 13.29% | 615.11M |
| 104 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.78 | -0.59% | 6.06% | 614.23M |
| 105 | IIM | Invesco Value Municipal Income Trust | 12.98 | 0.07% | 7.13% | 610.92M |
| 106 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.58 | -1.06% | 7.61% | 598.45M |
| 107 | RMT | Royce Micro-Cap Trust, Inc. | 11.36 | -3.73% | 6.69% | 597.45M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.24 | -1.82% | 11.13% | 595.26M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.59 | 0.19% | 7.78% | 584.33M |
| 110 | CCD | Calamos Dynamic Convertible and Income Fund | 21.60 | -1.75% | 10.83% | 584.25M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.45 | -0.43% | 6.23% | 570.49M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.46 | -1.80% | 9.19% | 569.04M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.04 | -1.38% | 6.99% | 568.84M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.38 | -0.26% | 7.46% | 563.08M |
| 115 | EIM | Eaton Vance Municipal Bond Fund | 10.01 | 0.06% | 6.11% | 541.09M |
| 116 | VKQ | Invesco Municipal Trust | 9.77 | -0.56% | 7.67% | 540.35M |
| 117 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.84 | -1.49% | 8.09% | 539.50M |
| 118 | GUT | The Gabelli Utility Trust | 6.01 | -0.66% | 9.92% | 533.10M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.74 | -0.86% | 11.64% | 533.02M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.73 | -0.63% | 12.18% | 530.88M |
| 121 | IQI | Invesco Quality Municipal Income Trust | 10.02 | -0.50% | 7.52% | 529.90M |
| 122 | AVK | Advent Convertible and Income Fund | 11.99 | -0.83% | 11.72% | 529.34M |
| 123 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.61 | -0.58% | 8.71% | 526.80M |
| 124 | BME | BlackRock Health Sciences Trust | 40.73 | -1.26% | 7.71% | 526.40M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 10.89 | -0.91% | 7.05% | 523.42M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.61 | -1.75% | 8.95% | 521.38M |
| 127 | BLW | BlackRock Limited Duration Income Trust | 13.33 | -0.67% | 10.19% | 517.32M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.64 | -0.57% | 9.06% | 515.81M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.14 | -1.70% | 5.95% | 515.77M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.31 | -0.16% | 7.66% | 507.58M |
| 131 | PCQ | PIMCO California Municipal Income Fund | 8.87 | -0.39% | 4.85% | 497.62M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.49 | -1.10% | 11.00% | 496.07M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.05 | -0.63% | 8.98% | 493.54M |
| 134 | IFN | Aberdeen India Fund, Inc. | 12.33 | -0.88% | 17.87% | 491.94M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.02 | -1.23% | 10.45% | 491.91M |
| 136 | THW | Abrdn World Healthcare Fund | 12.00 | -0.50% | 11.68% | 478.20M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.47 | -1.32% | 7.93% | 477.07M |
| 138 | HQL | Abrdn Life Sciences Investors | 16.03 | 1.01% | 11.35% | 474.47M |
| 139 | VVR | Invesco Senior Income Trust | 3.065 | -0.49% | 14.90% | 470.87M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.87 | -0.56% | 7.26% | 466.49M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.46 | -1.09% | 9.14% | 464.74M |
| 142 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.33 | -1.29% | 7.41% | 464.28M |
| 143 | ISD | PGIM High Yield Bond Fund, Inc. | 13.91 | -1.07% | 9.05% | 462.68M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.96 | -1.51% | 10.33% | 458.15M |
| 145 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.79 | -1.28% | 10.36% | 456.25M |
| 146 | KIO | KKR Income Opportunities Fund | 10.97 | -1.96% | 13.24% | 449.64M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.86 | -0.59% | 7.85% | 441.40M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.89 | -1.59% | 8.54% | 437.39M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.90 | -0.55% | 5.65% | 434.98M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 12.91 | -0.96% | 11.81% | 431.36M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.92 | -0.98% | 7.06% | 429.75M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.84 | -0.16% | 10.74% | 429.07M |
| 153 | HPI | John Hancock Preferred Income Fund | 16.04 | -1.05% | 9.23% | 428.23M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.13 | -1.54% | 7.22% | 422.35M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.86 | -0.69% | 6.09% | 417.68M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.30 | 0.49% | 7.25% | 412.75M |
| 157 | MCI | Barings Corporate Investors | 20.03 | -1.28% | 8.02% | 410.06M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.12 | -0.13% | 9.98% | 403.85M |
| 159 | BGR | BlackRock Energy and Resources Trust | 15.86 | 0.89% | 7.35% | 403.73M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.37 | -0.62% | 4.87% | 396.79M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | -1.36% | 8.00% | 394.28M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.59 | -1.20% | 9.73% | 389.42M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.87 | -1.54% | 13.70% | 385.18M |
| 164 | SOR | Source Capital | 46.80 | -0.97% | 5.29% | 384.99M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.83 | -1.43% | 7.55% | 382.63M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | -1.10% | 8.90% | 374.67M |
| 167 | DXYZ | Destiny Tech100 Inc. | 25.34 | -4.77% | - | 365.61M |
| 168 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.61 | -0.71% | 5.19% | 365.25M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.13 | -2.17% | 12.02% | 364.63M |
| 170 | KTF | DWS Municipal Income Trust | 9.16 | -0.33% | 7.97% | 358.82M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.60 | -0.26% | 7.44% | 358.17M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.920 | -2.00% | 14.96% | 353.07M |
| 173 | TWN | The Taiwan Fund, Inc. | 60.78 | 0.31% | 10.12% | 352.06M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.60 | -3.73% | 12.42% | 351.22M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.34 | -1.35% | 9.39% | 351.12M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.41 | -1.90% | 9.79% | 348.42M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.625 | -1.23% | 11.74% | 344.73M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.83 | -1.25% | 9.30% | 342.49M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.44 | -1.03% | 12.88% | 341.46M |
| 180 | NCV | Virtus Convertible & Income Fund | 15.00 | -2.31% | 10.63% | 338.79M |
| 181 | PPT | Putnam Premier Income Trust | 3.478 | -1.75% | 8.99% | 332.38M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.92 | -0.50% | 7.76% | 327.53M |
| 183 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.84 | 0.16% | 7.95% | 312.68M |
| 184 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.81 | -0.37% | 5.55% | 310.73M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.96 | -1.35% | 9.75% | 310.54M |
| 186 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.50 | -2.38% | 8.35% | 306.96M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.39 | -1.00% | 10.00% | 306.60M |
| 188 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.03 | -1.56% | 7.80% | 306.14M |
| 189 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.32 | -0.58% | 6.31% | 305.66M |
| 190 | NCA | Nuveen California Municipal Value Fund | 9.19 | -0.86% | 3.75% | 304.26M |
| 191 | ASG | Liberty All-Star Growth Fund, Inc. | 4.890 | -2.00% | 9.30% | 302.98M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.76 | -0.56% | 1.48% | 302.68M |
| 193 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.45 | -2.99% | 9.38% | 302.48M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | -0.54% | 5.12% | 299.79M |
| 195 | MXF | The Mexico Fund, Inc. | 20.46 | -1.92% | 6.80% | 295.03M |
| 196 | OIA | Invesco Municipal Income Opportunities Trust | 6.17 | -1.26% | 5.59% | 294.21M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.21 | -0.97% | 12.74% | 293.59M |
| 198 | TEI | Templeton Emerging Markets Income Fund | 6.20 | -2.97% | 9.13% | 292.82M |
| 199 | PMO | Putnam Municipal Opportunities Trust | 10.60 | -0.38% | 4.43% | 290.43M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.16 | -0.53% | 11.05% | 290.17M |
| 201 | JGH | Nuveen Global High Income Fund | 12.47 | -1.03% | 9.97% | 289.02M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 10.64 | -1.60% | 13.57% | 287.21M |
| 203 | DBL | DoubleLine Opportunistic Credit Fund | 14.49 | -0.71% | 9.10% | 286.47M |
| 204 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.23 | -0.72% | 5.08% | 286.01M |
| 205 | MIN | MFS Intermediate Income Trust | 2.510 | -0.79% | 9.04% | 285.63M |
| 206 | FUND | Sprott Focus Trust, Inc. | 9.62 | -1.13% | 6.00% | 285.16M |
| 207 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.43 | -0.82% | 11.61% | 283.29M |
| 208 | AGD | Abrdn Global Dynamic Dividend Fund | 11.36 | -4.05% | 11.78% | 282.47M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.30 | 0.49% | 7.55% | 282.26M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.10 | -0.63% | 3.58% | 281.42M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | -1.30% | 10.09% | 281.37M |
| 212 | EMF | Templeton Emerging Markets Fund | 18.68 | -1.06% | 4.72% | 279.23M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.56 | -0.08% | 15.60% | 278.78M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.86 | -1.74% | 12.35% | 277.99M |
| 215 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.71 | -0.70% | 4.63% | 276.79M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.37 | -0.62% | 4.96% | 272.85M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 26.06 | -1.10% | 9.77% | 270.35M |
| 218 | BKT | BlackRock Income Trust, Inc. | 10.94 | -0.09% | 9.69% | 265.75M |
| 219 | NCZ | Virtus Convertible & Income Fund II | 13.82 | -1.18% | 10.30% | 262.88M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.58 | -2.62% | 8.62% | 260.33M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.40 | -0.65% | 8.32% | 259.24M |
| 222 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.99 | -1.64% | 8.50% | 257.96M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.33 | -0.35% | 4.06% | 257.24M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.34 | -1.54% | 8.61% | 256.52M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.07 | -0.55% | 9.63% | 254.45M |
| 226 | MCR | MFS Charter Income Trust | 6.09 | -0.65% | 8.77% | 253.88M |
| 227 | MMT | MFS Multimarket Income Trust | 4.565 | -1.19% | 8.81% | 250.80M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.63 | -1.23% | 11.94% | 250.22M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.50 | -1.71% | 13.35% | 246.93M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.84 | -1.00% | 10.52% | 245.71M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.88 | -1.51% | - | 241.22M |
| 232 | GLO | Clough Global Opportunities Fund | 5.64 | -0.79% | 11.42% | 240.99M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.76 | -1.30% | 7.65% | 237.68M |
| 234 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.070 | -1.60% | 27.39% | 233.68M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.91 | -2.66% | 9.84% | 233.06M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.45 | -0.93% | 14.56% | 231.58M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.15 | -0.37% | 8.54% | 230.28M |
| 238 | NXDT | NexPoint Diversified Real Estate Trust | 4.615 | 0.54% | 13.42% | 226.23M |
| 239 | MFM | MFS Municipal Income Trust | 5.48 | -0.15% | 5.25% | 225.79M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.78 | -2.38% | 8.71% | 224.78M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.660 | 0.65% | 6.98% | 222.68M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.57 | -1.02% | 8.80% | 215.86M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.61 | -0.34% | 7.14% | 211.83M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.16 | -0.10% | 4.92% | 208.60M |
| 245 | FT | Franklin Universal Trust | 8.08 | -1.46% | 6.22% | 203.07M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.92 | -0.27% | 4.62% | 200.99M |
| 247 | KF | The Korea Fund, Inc. | 47.89 | -0.83% | 2.88% | 199.14M |
| 248 | HGLB | Highland Global Allocation Fund | 8.55 | -1.38% | 12.11% | 198.21M |
| 249 | MPV | Barings Participation Investors | 18.63 | -1.38% | 7.83% | 197.90M |
| 250 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.05 | -1.73% | 9.04% | 197.79M |
| 251 | SRV | NXG Cushing Midstream Energy Fund | 42.71 | -0.93% | 17.65% | 197.66M |
| 252 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.78 | 1.03% | 7.46% | 192.66M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.850 | -1.07% | 10.05% | 191.68M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | -0.61% | 7.63% | 189.61M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 6.20 | -0.64% | 13.64% | 187.86M |
| 256 | NXG | NXG NextGen Infrastructure Income Fund | 50.98 | -2.17% | 12.71% | 187.57M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.930 | -2.33% | 12.78% | 185.65M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.70 | -0.22% | 14.66% | 183.34M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.01 | -2.19% | 7.44% | 177.87M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.57 | -1.75% | 10.47% | 174.17M |
| 261 | GF | The New Germany Fund, Inc. | 10.68 | -3.35% | 1.34% | 172.80M |
| 262 | VBF | Invesco Bond Fund | 15.12 | -0.12% | 5.56% | 172.77M |
| 263 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | -1.26% | 8.90% | 171.66M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | -0.29% | 5.05% | 166.96M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.12 | -0.67% | 4.12% | 166.70M |
| 266 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.66 | -0.28% | 8.95% | 164.65M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.27 | 1.76% | 7.43% | 164.56M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.60 | 0.70% | 4.15% | 162.42M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.189 | -1.03% | 8.19% | 153.65M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.25 | 0.54% | 8.14% | 152.35M |
| 271 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.970 | -0.60% | 14.56% | 151.98M |
| 272 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | 0.24% | 22.78% | 151.95M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.93 | -0.14% | 5.88% | 150.31M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.44 | -1.26% | 9.85% | 150.27M |
| 275 | SPE | Special Opportunities Fund, Inc. | 14.14 | -2.62% | 14.27% | 150.21M |
| 276 | GRX | The Gabelli Healthcare & Wellness Trust | 9.49 | -1.15% | 6.91% | 149.95M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.44 | -2.14% | 7.16% | 147.03M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.33 | -0.52% | 6.33% | 146.73M |
| 279 | BANX | ArrowMark Financial Corp. | 18.71 | -1.01% | 12.28% | 146.13M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.60 | 2.07% | 6.77% | 146.07M |
| 281 | GLQ | Clough Global Equity Fund | 7.67 | -1.36% | 11.40% | 143.80M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.56 | -1.40% | 8.45% | 142.10M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.585 | -1.34% | 9.28% | 141.69M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.45 | -1.55% | 6.52% | 136.82M |
| 285 | HEQ | John Hancock Diversified Income Fund | 11.07 | -1.25% | 9.03% | 133.88M |
| 286 | BGX | Blackstone Long-Short Credit Income Fund | 10.46 | -0.71% | 9.77% | 132.87M |
| 287 | JHS | John Hancock Income Securities Trust | 11.22 | -0.53% | 5.53% | 130.67M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.76 | -2.39% | 12.37% | 130.30M |
| 289 | BCV | Bancroft Fund Ltd. | 21.96 | 0.60% | 6.41% | 127.81M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.65 | -0.75% | 7.87% | 126.37M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.93 | -1.00% | 12.02% | 125.23M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.18 | -0.14% | 5.91% | 124.94M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.46 | -1.06% | 4.42% | 124.58M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.73 | -0.10% | 7.66% | 124.54M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.72 | -1.02% | 13.38% | 122.50M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.77 | -0.20% | 3.45% | 121.60M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 20.17 | -1.17% | 6.48% | 120.72M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.18 | -0.92% | 7.46% | 119.98M |
| 299 | CXE | MFS High Income Municipal Trust | 3.795 | -0.39% | 5.67% | 119.64M |
| 300 | IAF | Abrdn Australia Equity Fund Inc | 12.80 | 0.08% | 11.42% | 118.14M |
| 301 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.35 | -1.09% | 10.43% | 117.65M |
| 302 | JHI | John Hancock Investors Trust | 13.39 | -1.18% | 8.82% | 117.09M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.21 | -0.97% | 5.15% | 116.13M |
| 304 | CEE | The Central and Eastern Europe Fund, Inc. | 17.93 | -0.77% | 2.15% | 115.80M |
| 305 | CGO | Calamos Global Total Return Fund | 11.39 | -2.11% | 8.25% | 111.88M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | -0.27% | 6.39% | 110.83M |
| 307 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.87 | -0.04% | 6.87% | 110.64M |
| 308 | PCF | High Income Securities Fund | 5.82 | -1.28% | 11.97% | 109.01M |
| 309 | ERH | Allspring Utilities and High Income Fund | 12.32 | -1.47% | 7.83% | 108.78M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | -0.20% | 4.57% | 102.39M |
| 311 | SWZ | Total Return Securities, Inc. | 5.94 | 0.17% | 52.96% | 100.82M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.61 | 0.44% | 7.23% | 99.50M |
| 313 | JLS | Nuveen Mortgage and Income Fund | 18.09 | -0.41% | 10.21% | 99.04M |
| 314 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.55 | -2.69% | 9.70% | 98.74M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.14 | -0.19% | 5.27% | 96.74M |
| 316 | MGF | MFS Government Markets Income Trust | 2.940 | -1.01% | 7.78% | 95.82M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.625 | -0.28% | 5.45% | 92.41M |
| 318 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.80% | 9.90% | 90.49M |
| 319 | RGT | Royce Global Trust, Inc. | 13.76 | -1.64% | 1.36% | 89.70M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.52 | -0.02% | 7.69% | 88.79M |
| 321 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.420 | 0.45% | 10.79% | 87.54M |
| 322 | FMN | Federated Hermes Premier Municipal Income Fund | 11.19 | -0.40% | 4.81% | 87.49M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.56 | -2.07% | 12.70% | 85.53M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.96 | -0.72% | 13.36% | 82.41M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 12.10 | -1.03% | 22.02% | 82.26M |
| 326 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | -0.39% | 3.41% | 80.49M |
| 327 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.24 | -2.69% | 10.48% | 79.77M |
| 328 | OCCI | OFS Credit Company, Inc. | 2.805 | -2.60% | 49.29% | 78.61M |
| 329 | GLV | Clough Global Dividend and Income Fund | 5.98 | -0.50% | 11.30% | 74.21M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.49 | -0.94% | 5.67% | 73.78M |
| 331 | PCM | PCM Fund Inc. | 5.96 | -0.49% | 12.91% | 72.94M |
| 332 | DMA | Destra Multi-Alternative Fund | 8.06 | -1.61% | 13.28% | 72.23M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.07 | -0.12% | 6.95% | 69.82M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.225 | -0.46% | 39.07% | 68.37M |
| 335 | VLT | Invesco High Income Trust II | 10.50 | -1.08% | 10.75% | 68.20M |
| 336 | EEA | The European Equity Fund, Inc. | 10.16 | -1.69% | 7.88% | 68.07M |
| 337 | CXH | MFS Investment Grade Municipal Trust | 8.27 | -0.24% | 4.93% | 67.81M |
| 338 | PGZ | Principal Real Estate Income Fund | 10.02 | -1.76% | 12.59% | 67.07M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.40 | 0.88% | 11.33% | 61.21M |
| 340 | JMM | Nuveen Multi-Market Income Fund | 5.95 | -1.16% | 5.83% | 56.30M |
| 341 | MXE | Mexico Equity & Income Fund Inc. | 12.71 | -2.94% | 1.79% | 55.90M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.71 | -1.08% | 6.66% | 49.34M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | 0.09% | 8.02% | 42.06M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 2.995 | -1.48% | 28.05% | 40.30M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.10 | 0.81% | 42.65% | 31.37M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.640 | -1.20% | 10.87% | 29.36M |
| 347 | MVO | MV Oil Trust | 2.280 | -9.52% | 34.57% | 26.22M |
| 348 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.86 | -0.69% | 7.11% | 25.54M |
| 349 | CFND | C1 Fund Inc. | 3.760 | -1.05% | - | 25.44M |
| 350 | RCG | RENN Fund, Inc. | 2.960 | -0.34% | 0.73% | 20.77M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.69 | -0.46% | 5.56% | 16.98M |
| 352 | GDL | The GDL Fund | 8.48 | -0.39% | 5.65% | 5.70M |