Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.41 | -1.17% | - | 7.26B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.09 | 0.28% | 18.78% | 6.72B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.65 | -1.18% | 8.08% | 3.64B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.47 | 0.34% | 7.91% | 3.28B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.75 | 0.14% | 7.18% | 3.22B |
| 6 | UTG | Reaves Utility Income Fund | 34.40 | 0.32% | 7.32% | 3.03B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.93 | 1.74% | 8.21% | 3.00B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.45 | - | 8.34% | 2.89B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.45 | 0.11% | 9.14% | 2.54B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.87 | 1.03% | 10.92% | 2.54B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.51 | 0.16% | 6.32% | 2.47B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.69 | 1.27% | 8.03% | 2.39B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.16 | 2.52% | 8.38% | 2.37B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.01 | 1.15% | 12.95% | 2.33B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.66 | 0.44% | 8.38% | 2.31B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.67 | 2.11% | 8.87% | 2.30B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.19 | 0.78% | 8.39% | 2.26B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 10.87 | 2.40% | 8.79% | 2.13B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.90 | -0.92% | 7.08% | 2.08B |
| 20 | BSTZ | BlackRock Science and Technology Term Trust | 29.92 | 0.98% | 6.52% | 2.06B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 17.00 | -0.70% | 8.35% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.95 | 1.07% | 8.77% | 1.93B |
| 23 | TY | Tri-Continental Corporation | 34.40 | 0.29% | 11.37% | 1.83B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.27 | 0.61% | 6.95% | 1.79B |
| 25 | USA | Liberty All-Star Equity Fund | 5.82 | 0.09% | 11.49% | 1.79B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.23 | 0.30% | 6.69% | 1.77B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.96 | -0.17% | 7.97% | 1.75B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.28 | 0.79% | 4.70% | 1.74B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.50 | -0.40% | 4.57% | 1.69B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.84 | 0.38% | 12.96% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.48 | -0.07% | 7.83% | 1.68B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.26 | 0.10% | 11.43% | 1.64B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.43 | 0.63% | 22.66% | 1.61B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.34 | 1.03% | 8.52% | 1.60B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.84 | 0.38% | 11.93% | 1.53B |
| 36 | GAM | General American Investors Company, Inc. | 63.92 | 0.28% | 10.01% | 1.52B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.96 | 0.45% | 7.02% | 1.50B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.65 | 1.69% | 8.68% | 1.50B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.04 | -0.32% | 9.78% | 1.48B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.78 | 0.80% | 22.27% | 1.45B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.13 | 0.53% | 8.07% | 1.41B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.60 | 0.76% | 25.42% | 1.40B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.87 | 0.97% | 2.56% | 1.39B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.88 | -0.64% | 23.42% | 1.38B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.78 | 1.32% | 9.13% | 1.24B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.76 | 1.09% | 6.58% | 1.22B |
| 47 | HQH | Abrdn Healthcare Investors | 21.05 | 0.48% | 10.64% | 1.20B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.68 | 1.68% | 6.91% | 1.18B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.38 | 0.47% | 8.57% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.18 | -0.34% | 11.49% | 1.07B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 16.98 | 0.38% | 7.78% | 1.06B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.19 | 0.61% | 6.99% | 1.06B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.21 | 0.48% | 14.38% | 1.05B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.19 | 0.98% | 22.87% | 1.05B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.54 | 0.10% | 8.37% | 1.03B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.39 | 0.20% | 12.67% | 990.00M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.47 | 0.77% | 10.40% | 983.66M |
| 58 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.09 | -0.12% | 10.25% | 979.04M |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.45 | 0.11% | 9.18% | 964.52M |
| 60 | STK | Columbia Seligman Premium Technology Growth Fund | 53.75 | 1.66% | 5.06% | 949.42M |
| 61 | DXYZ | Destiny Tech100 Inc. | 31.00 | 1.17% | - | 944.44M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.65 | -0.38% | 10.31% | 935.45M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.42 | -0.48% | 9.97% | 921.27M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.48 | -0.68% | 9.75% | 918.28M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.97 | 0.34% | 6.99% | 912.57M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.27 | 0.40% | 7.90% | 906.21M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.62 | -1.27% | 8.75% | 891.64M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.41 | 0.14% | 8.21% | 890.43M |
| 69 | OXLC | Oxford Lane Capital Corp. | 9.03 | 0.22% | 26.58% | 881.78M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.35 | -0.21% | 10.75% | 872.59M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.13 | -0.20% | 8.09% | 864.33M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.42 | 1.55% | 4.80% | 845.36M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 9.70 | -0.41% | 8.10% | 836.43M |
| 74 | PML | PIMCO Municipal Income Fund II | 6.61 | 2.32% | 7.17% | 829.57M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.31 | 0.38% | 6.78% | 829.55M |
| 76 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.72 | 0.23% | 7.05% | 820.76M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.91 | 0.56% | 8.06% | 816.34M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.22 | 1.10% | 8.94% | 804.31M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.25 | -0.51% | 8.52% | 788.18M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.68 | -0.09% | 12.64% | 787.48M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 27.50 | 0.55% | 7.46% | 770.96M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.43 | 0.60% | 11.67% | 763.69M |
| 83 | PHK | PIMCO High Income Fund | 4.091 | -0.71% | 14.05% | 762.76M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.04 | -0.20% | 8.37% | 724.60M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.92 | -0.43% | 7.24% | 711.72M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.40 | 0.79% | 5.88% | 704.48M |
| 87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.46 | 0.07% | 11.00% | 700.56M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.16 | -0.10% | 8.62% | 697.02M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 11.73 | -0.93% | 8.46% | 668.91M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.97 | -0.83% | 7.40% | 662.56M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 22.50 | 0.09% | 10.40% | 643.54M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.28 | 0.58% | 13.14% | 643.38M |
| 93 | JQC | Nuveen Credit Strategies Income Fund | 4.740 | 0.85% | 13.67% | 642.79M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.28 | 0.61% | 10.54% | 641.59M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.61 | -0.04% | 12.21% | 641.23M |
| 96 | PAXS | PIMCO Access Income Fund | 13.22 | 0.23% | 13.53% | 621.64M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.27 | -0.40% | 13.73% | 617.73M |
| 98 | WDI | Western Asset Diversified Income Fund | 11.84 | 0.34% | 15.06% | 613.17M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.31 | -0.46% | 14.82% | 610.75M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.23 | 0.63% | 5.76% | 597.27M |
| 101 | IGR | CBRE Global Real Estate Income Fund | 11.79 | -0.34% | 18.32% | 596.42M |
| 102 | BHK | BlackRock Core Bond Trust | 8.23 | -0.84% | 10.87% | 594.41M |
| 103 | TWN | The Taiwan Fund, Inc. | 101.45 | -1.14% | 6.10% | 587.63M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.74 | 0.21% | 9.06% | 577.19M |
| 105 | BME | BlackRock Health Sciences Trust | 44.51 | -0.25% | 7.07% | 575.25M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.97 | -0.39% | 13.23% | 575.10M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.10 | -1.28% | 13.76% | 571.97M |
| 108 | HQL | Abrdn Life Sciences Investors | 18.71 | 1.19% | 9.73% | 568.93M |
| 109 | VMO | Invesco Municipal Opportunity Trust | 8.40 | 0.72% | 8.89% | 566.50M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.97 | -1.09% | 7.75% | 564.89M |
| 111 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.51 | - | 8.66% | 561.69M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.31 | 0.36% | 8.08% | 561.52M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.440 | -1.33% | 14.82% | 557.09M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.22 | 0.31% | 9.54% | 552.88M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.41 | -1.16% | 12.12% | 547.01M |
| 116 | THW | Abrdn World Healthcare Fund | 13.10 | 0.50% | 11.02% | 528.32M |
| 117 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.73 | 1.39% | 8.33% | 528.03M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.08 | -0.55% | 8.91% | 515.70M |
| 119 | GUT | The Gabelli Utility Trust | 5.71 | 0.88% | 10.49% | 514.06M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.65 | -1.05% | 8.96% | 511.97M |
| 121 | MMT | Aberdeen Multi-Market Income Fund | 4.350 | 1.16% | 9.70% | 507.78M |
| 122 | AVK | Advent Convertible and Income Fund | 11.48 | 0.23% | 12.27% | 506.65M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | 1.35% | 8.16% | 504.71M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.41 | 0.50% | 6.84% | 498.36M |
| 125 | IIM | Invesco Value Municipal Income Trust | 10.56 | 1.05% | 8.74% | 497.04M |
| 126 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.85 | 1.26% | 9.26% | 495.12M |
| 127 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.27 | -0.32% | 9.56% | 494.51M |
| 128 | MMU | Western Asset Managed Municipals Fund Inc. | 8.99 | 2.10% | 7.30% | 490.75M |
| 129 | MFM | Aberdeen Municipal Income Fund | 4.870 | -0.20% | 5.88% | 484.22M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.90 | -0.25% | 9.49% | 483.35M |
| 131 | NMAI | Nuveen Multi-Asset Income Fund | 14.36 | 0.98% | 9.73% | 479.99M |
| 132 | MUA | BlackRock MuniAssets Fund, Inc. | 9.48 | 0.85% | 7.08% | 477.36M |
| 133 | VKQ | Invesco Municipal Trust | 8.58 | 2.45% | 8.78% | 474.50M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.81 | -0.70% | 11.69% | 471.06M |
| 135 | VGM | Invesco Trust for Investment Grade Municipals | 8.66 | - | 8.89% | 469.65M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.82 | -0.12% | 6.96% | 467.79M |
| 137 | GUG | Guggenheim Active Allocation Fund | 14.03 | -0.78% | 10.16% | 462.71M |
| 138 | IQI | Invesco Quality Municipal Income Trust | 8.73 | 1.28% | 8.64% | 461.68M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.99 | 1.07% | 6.78% | 461.58M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.76 | 0.94% | 11.55% | 459.80M |
| 141 | IFN | Aberdeen India Fund, Inc. | 10.62 | -0.65% | 20.77% | 452.96M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.35 | -0.20% | 8.28% | 450.90M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.97 | 0.09% | 11.49% | 449.34M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.24 | 0.23% | 7.65% | 444.54M |
| 145 | VVR | Invesco Senior Income Trust | 2.885 | 0.52% | 15.81% | 443.22M |
| 146 | VCV | Invesco California Value Municipal Income Trust | 9.03 | 0.33% | 8.55% | 434.02M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.00 | -0.06% | 6.88% | 432.75M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.66 | 1.06% | 5.64% | 429.98M |
| 149 | KIO | KKR Income Opportunities Fund | 10.32 | -0.10% | 14.11% | 422.97M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.28 | 1.13% | 8.12% | 419.76M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.35 | 0.51% | 10.83% | 419.19M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.93 | 0.59% | 11.59% | 398.67M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 11.76 | 0.34% | 10.71% | 392.13M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.98 | 0.03% | 8.31% | 389.74M |
| 155 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.55 | -0.10% | 10.89% | 387.74M |
| 156 | HPS | John Hancock Preferred Income Fund III | 11.95 | -0.67% | 11.05% | 384.07M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.26 | -0.65% | 8.50% | 376.51M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.59 | -0.42% | 14.03% | 375.08M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.75 | 0.37% | 6.84% | 373.72M |
| 160 | SOR | Source Capital | 45.37 | 0.29% | 5.51% | 373.44M |
| 161 | EVN | Eaton Vance Municipal Income Trust | 9.34 | 0.65% | 6.58% | 372.73M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.86 | -0.22% | 10.64% | 370.03M |
| 163 | MCI | Barings Corporate Investors | 17.65 | -0.56% | 9.09% | 363.36M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.03 | 0.15% | 10.66% | 356.28M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.56 | 0.56% | 9.11% | 355.87M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.55 | 1.46% | 5.60% | 345.71M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.48 | 1.09% | 8.37% | 345.14M |
| 168 | PFL | PIMCO Income Strategy Fund | 6.89 | 0.15% | 14.16% | 342.64M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.11 | -0.10% | 10.82% | 341.27M |
| 170 | SCD | LMP Capital and Income Fund Inc. | 14.79 | 0.20% | 9.74% | 338.78M |
| 171 | VKI | Invesco Advantage Municipal Income Trust II | 7.63 | 0.59% | 8.79% | 338.60M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.23 | -1.32% | 13.76% | 337.11M |
| 173 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.02 | 0.33% | 10.96% | 334.40M |
| 174 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.49 | 0.81% | 12.08% | 333.61M |
| 175 | EMF | Templeton Emerging Markets Fund | 22.31 | -0.40% | 4.30% | 333.49M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.16 | -1.28% | 5.75% | 323.28M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.80 | 2.20% | 8.76% | 323.10M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | -0.10% | 9.10% | 322.09M |
| 179 | HIX | Western Asset High Income Fund II Inc. | 3.565 | 0.99% | 16.49% | 321.10M |
| 180 | AWP | abrdn Global Premier Properties Fund | 10.38 | -1.70% | 13.87% | 317.93M |
| 181 | KTF | DWS Municipal Income Trust | 8.06 | 1.13% | 9.08% | 315.73M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 54.46 | 0.44% | 13.22% | 315.46M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.315 | 0.45% | 12.85% | 315.25M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.50 | -0.19% | 13.73% | 313.16M |
| 185 | BKT | BlackRock Income Trust, Inc. | 9.59 | 0.31% | 11.03% | 310.61M |
| 186 | PPT | Franklin Premier Income Trust | 3.250 | 0.31% | 9.62% | 310.59M |
| 187 | AGD | Abrdn Global Dynamic Dividend Fund | 11.75 | -0.47% | 12.24% | 306.76M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.03 | -0.90% | 16.76% | 306.64M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.94 | 1.70% | 1.47% | 305.75M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.35 | -0.34% | 10.04% | 305.42M |
| 191 | JRI | Nuveen Real Asset Income and Growth Fund | 10.76 | -0.07% | 14.88% | 295.41M |
| 192 | MXF | The Mexico Fund, Inc. | 20.43 | -1.02% | 6.84% | 294.60M |
| 193 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.23 | 0.42% | 17.16% | 292.89M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.16 | -0.77% | 10.54% | 291.03M |
| 195 | HPF | John Hancock Preferred Income Fund II | 13.45 | -0.30% | 11.01% | 291.00M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.70 | 0.10% | 5.95% | 288.59M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 16.96 | 1.31% | 8.59% | 285.50M |
| 198 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.69 | 2.19% | 8.26% | 284.67M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.32 | -1.53% | 15.16% | 282.47M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | 1.92% | 9.43% | 281.37M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.50 | 0.89% | 4.25% | 281.37M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.51 | -0.66% | 9.15% | 280.53M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.24 | -0.76% | 11.48% | 278.27M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.53 | 0.35% | 11.73% | 276.33M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.39 | 0.31% | 8.74% | 275.19M |
| 206 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.26 | 1.42% | 7.01% | 274.12M |
| 207 | TSI | TCW Strategic Income Fund, Inc. | 4.290 | - | 9.43% | 273.33M |
| 208 | KF | The Korea Fund, Inc. | 65.62 | -1.43% | 2.10% | 272.87M |
| 209 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.48 | 1.12% | 6.35% | 272.36M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.68 | 1.25% | 6.15% | 270.80M |
| 211 | JGH | Nuveen Global High Income Fund | 11.58 | 0.52% | 10.72% | 268.39M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.57 | 0.15% | 9.74% | 268.28M |
| 213 | NCZ | Virtus Convertible & Income Fund II | 14.04 | -0.14% | 10.20% | 267.17M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 2.330 | 0.43% | 9.84% | 265.15M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.17 | 0.66% | 12.75% | 263.68M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.10 | -0.08% | 11.20% | 262.84M |
| 217 | SRV | NXG Cushing Midstream Energy Fund | 41.31 | 0.17% | 14.52% | 257.54M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.20 | 1.66% | 6.00% | 256.78M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.63 | 2.02% | 5.93% | 255.96M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.28 | -0.53% | 9.19% | 251.88M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.13 | 0.66% | 5.14% | 250.16M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.56 | 1.90% | 8.10% | 248.00M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.58 | 0.96% | 13.41% | 246.97M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 9.73 | 1.14% | 6.24% | 245.02M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.60 | 0.88% | 10.12% | 241.12M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.43 | 1.18% | 5.37% | 241.08M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.10 | 2.41% | 9.49% | 240.84M |
| 228 | PMM | Franklin Managed Municipal Income Trust | 5.60 | 2.10% | 5.80% | 239.65M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.20 | 1.73% | 4.45% | 236.87M |
| 230 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.94 | -0.36% | 9.47% | 233.11M |
| 231 | GLO | Clough Global Opportunities Fund | 5.41 | 1.50% | 12.02% | 231.37M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.08 | -0.12% | 1.16% | 222.14M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.97 | -0.03% | 10.83% | 220.76M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.21 | 0.89% | 8.28% | 219.03M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.37 | 0.09% | - | 216.57M |
| 236 | JRS | Nuveen Real Estate Income Fund | 7.39 | 0.96% | 10.31% | 213.52M |
| 237 | EIC | Eagle Point Income Company | 9.26 | - | 14.26% | 213.39M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.94 | -0.87% | 8.71% | 212.43M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.55 | -0.09% | 9.21% | 206.12M |
| 240 | RVII | Robinhood Ventures Fund II | 21.52 | -2.62% | - | 195.66M |
| 241 | BANX | ArrowMark Financial Corp. | 20.11 | -1.19% | 9.95% | 194.75M |
| 242 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | 0.50% | 24.00% | 189.20M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.34 | -0.63% | 5.40% | 189.09M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.50 | 0.48% | 7.62% | 187.66M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.17 | 0.25% | 9.85% | 184.45M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.28 | 1.64% | 8.89% | 181.54M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | 0.53% | 8.17% | 178.18M |
| 248 | FT | Franklin Universal Trust | 7.08 | 0.35% | 7.23% | 177.81M |
| 249 | GF | The New Germany Fund, Inc. | 10.81 | 1.89% | 1.37% | 174.90M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.95 | 0.51% | 15.70% | 173.56M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.38 | 0.32% | 5.39% | 172.65M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.47 | 0.64% | 19.89% | 171.53M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | 0.23% | 8.71% | 168.49M |
| 254 | MPV | Barings Participation Investors | 15.46 | -0.45% | 9.58% | 166.55M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.44 | 0.55% | 15.41% | 164.83M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.73 | 0.77% | 8.14% | 164.49M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.595 | -0.57% | 14.37% | 164.42M |
| 258 | VBF | Invesco Bond Fund | 14.25 | -0.07% | 5.64% | 162.81M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.225 | 1.14% | 9.44% | 161.84M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.74 | -0.76% | 8.60% | 161.57M |
| 261 | HGLB | Highland Global Allocation Fund | 6.62 | 0.76% | 15.40% | 156.17M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.11 | 0.40% | 10.12% | 155.10M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.980 | -0.80% | 14.44% | 152.28M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.14 | 0.49% | 5.77% | 146.66M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.77 | 2.04% | 4.55% | 146.65M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.71 | 0.69% | 8.27% | 145.53M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.020 | 0.34% | 8.73% | 145.52M |
| 268 | GLQ | Clough Global Equity Fund | 7.54 | -0.07% | 11.63% | 141.19M |
| 269 | GRX | The Gabelli Healthcare & Wellness Trust | 9.55 | -0.21% | 7.12% | 141.07M |
| 270 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.60 | 0.26% | 8.69% | 140.81M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.57 | 0.08% | 10.38% | 138.54M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.70 | 0.56% | 7.88% | 137.52M |
| 273 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.41 | 3.07% | 8.74% | 137.46M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.80 | -0.29% | 10.46% | 137.33M |
| 275 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.03 | 0.23% | 5.41% | 135.43M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.12 | -0.45% | 9.02% | 134.48M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.94 | 0.15% | 9.00% | 133.69M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.52 | 0.05% | 9.23% | 133.63M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.07 | 0.16% | 6.73% | 131.66M |
| 280 | BCV | Bancroft Fund Ltd. | 23.07 | 0.09% | 6.07% | 129.83M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | 0.43% | 10.30% | 127.82M |
| 282 | CGO | Calamos Global Total Return Fund | 12.93 | 0.12% | 8.36% | 127.02M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.88 | 0.25% | 11.54% | 126.51M |
| 284 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.70 | 1.15% | 5.89% | 125.61M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.75 | 2.09% | 7.80% | 124.67M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.80 | -0.05% | 2.06% | 121.42M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.63 | 0.88% | 11.62% | 121.03M |
| 288 | JHS | John Hancock Income Securities Trust | 10.34 | -0.77% | 5.99% | 120.43M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.96 | 0.20% | 8.43% | 118.18M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.44 | 0.72% | 5.47% | 117.97M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.93 | -0.86% | 13.87% | 116.37M |
| 292 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.60 | - | 7.89% | 112.47M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.29 | -0.54% | 4.88% | 112.21M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.14 | 1.12% | 8.14% | 111.06M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.26 | 0.38% | 13.64% | 110.43M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.58 | 0.52% | 15.11% | 109.47M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.45 | 0.26% | 5.50% | 108.90M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.71 | 0.52% | 4.01% | 108.35M |
| 299 | JHI | John Hancock Investors Trust | 12.32 | 1.19% | 9.71% | 107.69M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.73 | -0.20% | 7.45% | 106.21M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.02 | 1.23% | 7.21% | 98.79M |
| 302 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.89 | 1.25% | 8.77% | 97.95M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.46 | 1.95% | 7.49% | 97.54M |
| 304 | PCF | High Income Securities Fund | 5.20 | - | 13.40% | 97.33M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.20 | 0.37% | 10.12% | 95.02M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.85 | 1.02% | 5.36% | 95.00M |
| 307 | RGT | Royce Global Trust, Inc. | 14.25 | -0.28% | 1.33% | 93.52M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.37 | 1.17% | 9.95% | 91.59M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.35 | 0.80% | 11.23% | 89.54M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.850 | 0.41% | 10.25% | 88.13M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.701 | 0.03% | 8.56% | 88.02M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.46 | 0.50% | 7.97% | 85.79M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.150 | -0.72% | 11.57% | 83.21M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.27 | 0.54% | 3.46% | 79.22M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.92 | 1.85% | 8.19% | 78.97M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.85 | 0.20% | 5.49% | 77.01M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.74 | 0.15% | 14.24% | 76.25M |
| 318 | SWZ | Total Return Securities, Inc. | 5.71 | -0.35% | - | 74.08M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.83 | 0.09% | 11.61% | 72.29M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.61 | -1.54% | 15.05% | 72.26M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.12 | 1.40% | 6.01% | 71.18M |
| 322 | EEA | The European Equity Fund, Inc. | 10.50 | 0.14% | 7.42% | 70.32M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.56 | 0.20% | 17.87% | 67.72M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.305 | 1.10% | 26.03% | 67.70M |
| 325 | PCM | PCM Fund Inc. | 4.920 | -1.20% | 15.51% | 61.07M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.92 | -0.11% | 14.13% | 59.71M |
| 327 | VLT | Invesco High Income Trust II | 9.10 | 0.22% | 12.07% | 59.25M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.49 | -3.52% | 24.74% | 57.70M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.74 | 2.37% | 8.05% | 56.34M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.50 | -2.23% | 1.85% | 55.00M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.460 | 2.50% | 29.51% | 52.15M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.51 | 0.55% | 6.32% | 52.14M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.33 | -0.21% | 11.48% | 49.65M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.02 | -1.08% | 6.92% | 46.43M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 9.92 | 0.20% | 8.42% | 39.36M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.16 | -1.24% | 13.46% | 30.59M |
| 337 | RCG | RENN Fund, Inc. | 2.990 | 0.33% | 0.72% | 20.98M |
| 338 | CFND | C1 Fund Inc. | 2.970 | -1.33% | - | 20.10M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.50 | 7.48% | 4.67% | 18.26M |
| 340 | GDL | The GDL Fund | 8.33 | 0.24% | 5.76% | 5.70M |