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 | 43.10 | -0.62% | - | 7.56B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.32 | 0.49% | 18.48% | 6.61B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.20 | 0.20% | 7.65% | 3.84B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.16 | -0.59% | 8.04% | 3.23B |
| 5 | UTG | Reaves Utility Income Fund | 36.19 | 0.53% | 6.96% | 3.19B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.34 | -0.55% | 7.30% | 3.17B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.46 | -0.66% | 7.80% | 3.13B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.51 | -0.73% | 8.29% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.04 | 0.72% | 10.65% | 2.60B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.33 | -0.81% | 9.20% | 2.53B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.01 | -0.07% | 6.21% | 2.52B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.68 | -0.47% | 7.92% | 2.50B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.37 | 0.80% | 8.34% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.46 | -0.96% | 7.47% | 2.45B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.86 | -0.36% | 7.97% | 2.41B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.29 | 0.44% | 12.63% | 2.39B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.32 | 0.35% | 8.43% | 2.22B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.89 | - | 8.57% | 2.21B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.47 | 1.04% | 8.13% | 2.09B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.71 | -1.14% | 7.13% | 2.07B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.44 | 1.94% | 8.33% | 2.03B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.04 | 0.83% | 6.95% | 1.93B |
| 23 | TY | Tri-Continental Corporation | 34.40 | 0.41% | 11.37% | 1.83B |
| 24 | USA | Liberty All-Star Equity Fund | 5.90 | 0.85% | 11.36% | 1.82B |
| 25 | NUV | Nuveen Municipal Value Fund, Inc. | 8.54 | 0.23% | 4.57% | 1.79B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.12 | -0.82% | 4.42% | 1.75B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.95 | -0.60% | 7.97% | 1.75B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.83 | -0.65% | 6.80% | 1.74B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 11.98 | 0.25% | 12.81% | 1.71B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | -1.13% | 7.75% | 1.70B |
| 31 | NAC | Nuveen California Quality Municipal Income Fund | 10.78 | 0.56% | 8.18% | 1.67B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.29 | -1.12% | 11.34% | 1.65B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.28 | -1.41% | 23.22% | 1.57B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.97 | -0.13% | 11.73% | 1.56B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.36 | 0.39% | 6.72% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 64.49 | 0.11% | 9.92% | 1.54B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.42 | -0.95% | 9.46% | 1.54B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.17 | -0.14% | 21.66% | 1.49B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.59 | 0.10% | 8.96% | 1.44B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.10 | 0.09% | 2.52% | 1.41B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.12 | 0.60% | 8.07% | 1.41B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.51 | -1.39% | 25.68% | 1.38B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.81 | -0.22% | 23.54% | 1.37B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.15 | 1.00% | 6.33% | 1.27B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.10 | 0.40% | 6.59% | 1.24B |
| 46 | HQH | Abrdn Healthcare Investors | 21.32 | -0.33% | 10.51% | 1.22B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.96 | 0.27% | 9.63% | 1.18B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.86 | -0.43% | 8.76% | 1.10B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.35 | -0.29% | 11.30% | 1.09B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.24 | - | 14.30% | 1.06B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.70 | -0.88% | 7.14% | 1.04B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.46 | 2.68% | 8.02% | 1.03B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.56 | 0.74% | 8.34% | 1.03B |
| 54 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.87 | 0.96% | 9.78% | 1.03B |
| 55 | CRF | Cornerstone Total Return Fund, Inc. | 6.06 | -1.46% | 23.29% | 1.02B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.66 | -0.12% | 10.13% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.46 | 0.27% | 12.55% | 1.00B |
| 58 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.81 | 1.19% | 9.03% | 984.42M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.12 | 0.83% | 9.90% | 973.60M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.44 | -2.27% | 9.21% | 972.09M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 12.03 | 0.84% | 9.48% | 970.90M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.38 | -2.75% | 6.76% | 943.83M |
| 63 | DXYZ | Destiny Tech100 Inc. | 30.75 | 1.62% | - | 936.82M |
| 64 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.40 | -0.46% | 8.41% | 928.99M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.66 | -1.20% | 7.75% | 923.65M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.85 | -0.27% | 7.97% | 917.62M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 51.58 | -0.50% | 5.27% | 911.17M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.62 | 0.21% | 10.47% | 897.78M |
| 69 | OXLC | Oxford Lane Capital Corp. | 9.17 | 0.22% | 26.17% | 895.45M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.83 | 0.29% | 6.94% | 857.18M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 9.93 | - | 7.92% | 856.26M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.11 | -0.50% | 7.86% | 854.26M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.53 | 0.52% | 4.75% | 852.60M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.02 | - | 6.81% | 848.99M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.71 | 0.10% | 8.53% | 847.05M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.39 | -1.28% | 6.68% | 842.05M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.27 | 0.63% | 11.98% | 830.98M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.00 | -0.50% | 8.00% | 825.46M |
| 79 | PHK | PIMCO High Income Fund | 4.320 | 0.70% | 13.33% | 805.54M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 28.65 | -3.18% | 7.16% | 803.20M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.40 | -0.31% | 8.28% | 795.43M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.91 | -0.16% | 11.37% | 783.58M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.48 | 0.91% | 8.11% | 745.79M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.45 | -1.91% | 6.94% | 742.14M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.04 | -0.21% | 10.68% | 730.75M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.36 | 1.37% | 5.91% | 702.64M |
| 87 | BOE | BlackRock Enhanced Global Dividend Trust | 12.14 | -0.16% | 8.18% | 692.29M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.55 | -1.84% | 8.80% | 680.26M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.53 | -0.74% | 7.24% | 677.42M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.08 | 0.59% | 10.14% | 659.99M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.94 | -0.33% | 11.86% | 659.74M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.54 | 0.44% | 12.86% | 658.50M |
| 93 | ASGI | Abrdn Global Infrastructure Income Fund | 20.53 | 0.15% | 12.86% | 649.34M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.38 | -0.02% | 10.47% | 646.42M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.51 | 0.15% | 13.24% | 641.89M |
| 96 | WDI | Western Asset Diversified Income Fund | 12.24 | 0.58% | 14.56% | 633.89M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.660 | 0.22% | 13.91% | 631.94M |
| 98 | PAXS | PIMCO Access Income Fund | 13.39 | 0.90% | 13.39% | 629.64M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.23 | - | 8.13% | 622.48M |
| 100 | IGR | CBRE Global Real Estate Income Fund | 12.30 | -0.49% | 17.56% | 622.21M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.66 | 0.34% | 5.56% | 620.14M |
| 102 | BHK | BlackRock Core Bond Trust | 8.55 | - | 10.47% | 617.52M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.33 | -0.18% | 8.05% | 605.52M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.81 | 0.07% | 14.34% | 602.97M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.10 | 0.92% | 8.76% | 595.14M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.45 | -1.79% | 7.38% | 592.09M |
| 107 | HQL | Abrdn Life Sciences Investors | 19.28 | -0.57% | 9.44% | 586.27M |
| 108 | ACP | Abrdn Income Credit Strategies Fund | 4.650 | 1.09% | 20.00% | 583.44M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.07 | -0.22% | 13.06% | 581.84M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.00 | 1.11% | 11.40% | 581.30M |
| 111 | BME | BlackRock Health Sciences Trust | 44.34 | 0.82% | 7.09% | 573.05M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.61 | 0.15% | 8.02% | 570.24M |
| 113 | TWN | The Taiwan Fund, Inc. | 98.21 | 1.46% | 6.31% | 568.86M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.81 | -0.18% | 6.61% | 563.65M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.90 | 0.34% | 7.78% | 560.11M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.17 | 0.77% | 7.96% | 554.64M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.12 | -0.61% | 9.62% | 546.49M |
| 118 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.74 | 2.42% | 8.44% | 544.91M |
| 119 | THW | Abrdn World Healthcare Fund | 13.32 | -0.89% | 10.81% | 537.39M |
| 120 | GUT | The Gabelli Utility Trust | 5.95 | -1.65% | 10.08% | 535.67M |
| 121 | AVK | Advent Convertible and Income Fund | 11.84 | - | 11.88% | 522.72M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.56 | -0.10% | 8.11% | 518.46M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.08 | - | 7.43% | 514.11M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.67 | -1.05% | 9.02% | 513.78M |
| 125 | MMU | Western Asset Managed Municipals Fund Inc. | 9.40 | - | 6.96% | 513.42M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.68 | - | 7.82% | 511.92M |
| 127 | VKQ | Invesco Municipal Trust | 9.16 | -0.43% | 8.23% | 506.87M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.09 | - | 5.66% | 506.10M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.330 | -0.92% | 9.29% | 505.44M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.22 | 0.98% | 9.12% | 502.93M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 | -0.31% | 9.42% | 502.39M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.22 | 0.27% | 8.18% | 501.13M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.23 | -0.69% | 6.88% | 495.41M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.54 | 1.04% | 6.65% | 494.06M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.00 | 0.54% | 11.54% | 478.05M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.12 | -0.08% | 11.21% | 473.88M |
| 137 | GUG | Guggenheim Active Allocation Fund | 14.26 | -0.70% | 9.99% | 470.30M |
| 138 | VCV | Invesco California Value Municipal Income Trust | 9.70 | -0.51% | 7.99% | 466.22M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.05 | 0.11% | 6.74% | 464.92M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.90 | - | 20.24% | 464.91M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.24 | 0.98% | 5.24% | 462.53M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.80 | -2.20% | 10.09% | 461.27M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.17 | -0.09% | 11.28% | 457.54M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.68 | -0.61% | 7.50% | 453.33M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | -0.78% | 8.31% | 448.55M |
| 146 | VVR | Invesco Senior Income Trust | 2.900 | - | 15.72% | 445.52M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.42 | -2.08% | 6.70% | 443.45M |
| 148 | KIO | KKR Income Opportunities Fund | 10.68 | -0.37% | 13.65% | 437.72M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.73 | 0.34% | 7.86% | 432.98M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.76 | 0.45% | 10.57% | 429.16M |
| 151 | HPS | John Hancock Preferred Income Fund III | 12.95 | 0.70% | 10.19% | 416.20M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.30 | 0.45% | 11.22% | 411.03M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.15 | 0.10% | 6.07% | 405.05M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.51 | 0.46% | 8.08% | 400.72M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.97 | 0.50% | 10.53% | 399.13M |
| 156 | HPI | John Hancock Preferred Income Fund | 14.87 | 0.68% | 9.97% | 397.00M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.05 | 0.43% | 6.55% | 390.62M |
| 158 | MCI | Barings Corporate Investors | 18.90 | -1.05% | 8.47% | 389.10M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.51 | 0.21% | 18.51% | 386.12M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.36 | -0.13% | 8.44% | 378.98M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.47 | 0.59% | 7.92% | 376.12M |
| 162 | SOR | Source Capital | 45.67 | -0.40% | 5.47% | 375.91M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.58 | -0.66% | 14.05% | 374.90M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.68 | 0.62% | 6.88% | 372.47M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.66 | 1.25% | 11.13% | 364.82M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.16 | 0.33% | 10.43% | 364.01M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.82 | 0.52% | 5.36% | 362.53M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.17 | 0.42% | 13.62% | 356.57M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.66 | 0.51% | 10.42% | 353.81M |
| 170 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.32 | 1.12% | 10.44% | 351.07M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.06 | -0.08% | 5.42% | 349.51M |
| 172 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.30 | 1.07% | 9.33% | 348.51M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.20 | 0.07% | 9.47% | 348.18M |
| 174 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.03 | -0.91% | 11.58% | 348.03M |
| 175 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.53 | -0.08% | 8.33% | 346.67M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.750 | - | 15.68% | 337.76M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 10.16 | 0.30% | 8.50% | 334.95M |
| 178 | AWP | abrdn Global Premier Properties Fund | 10.89 | -0.27% | 13.22% | 333.56M |
| 179 | EMF | Templeton Emerging Markets Fund | 21.95 | 0.14% | 4.01% | 328.11M |
| 180 | KTF | DWS Municipal Income Trust | 8.37 | -0.36% | 8.75% | 327.88M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.430 | 0.88% | 12.42% | 326.19M |
| 182 | BGT | BlackRock Floating Rate Income Trust | 10.70 | -0.19% | 13.49% | 319.12M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.25 | -0.64% | 16.32% | 318.09M |
| 184 | PPT | Franklin Premier Income Trust | 3.320 | 0.61% | 9.40% | 317.28M |
| 185 | BKT | BlackRock Income Trust, Inc. | 9.78 | -0.61% | 10.82% | 316.76M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 4.970 | 0.40% | 9.26% | 316.68M |
| 187 | JRI | Nuveen Real Asset Income and Growth Fund | 11.50 | -1.03% | 13.93% | 315.66M |
| 188 | NXG | NXG NextGen Infrastructure Income Fund | 53.80 | -1.81% | 13.38% | 311.64M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.23 | 0.44% | 1.44% | 310.69M |
| 190 | HPF | John Hancock Preferred Income Fund II | 14.36 | 0.21% | 10.32% | 310.68M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.75 | 0.17% | 12.26% | 306.90M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.38 | 0.97% | 9.99% | 306.46M |
| 193 | MXF | The Mexico Fund, Inc. | 21.17 | 1.73% | 6.61% | 305.27M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.44 | -0.31% | 10.06% | 304.15M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.13 | -0.88% | 5.70% | 301.38M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.33 | 0.33% | 7.83% | 300.26M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.19 | 0.31% | 17.20% | 292.28M |
| 198 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.10 | -0.30% | 5.96% | 290.32M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.79 | -0.92% | 8.90% | 288.00M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.00 | -0.33% | 11.25% | 287.59M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.66 | 0.93% | 4.16% | 286.84M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.39 | -0.48% | 15.08% | 284.39M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.33 | -0.37% | 11.26% | 283.06M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.52 | -0.21% | 6.83% | 281.96M |
| 205 | JCE | Nuveen Core Equity Alpha Fund | 16.60 | - | 8.77% | 279.44M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.52 | 0.67% | 9.51% | 278.20M |
| 207 | NCZ | Virtus Convertible & Income Fund II | 14.59 | -1.49% | 9.87% | 277.63M |
| 208 | JGH | Nuveen Global High Income Fund | 11.96 | 0.17% | 10.39% | 277.20M |
| 209 | TSI | TCW Strategic Income Fund, Inc. | 4.330 | 0.23% | 9.34% | 275.88M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.59 | -0.10% | 12.17% | 275.76M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.38 | - | 8.75% | 274.76M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 13.62 | -0.07% | 10.78% | 273.28M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.82 | - | 9.55% | 273.23M |
| 214 | SRV | NXG Cushing Midstream Energy Fund | 43.68 | -1.84% | 13.74% | 272.32M |
| 215 | OIA | Invesco Municipal Income Opportunities Trust | 5.71 | 0.35% | 6.12% | 272.23M |
| 216 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.46 | 0.37% | 5.71% | 269.88M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.340 | - | 9.78% | 266.29M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.15 | -0.07% | 5.72% | 265.73M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.43 | 0.37% | 7.57% | 265.10M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.67 | 0.52% | 4.88% | 264.95M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 25.34 | 0.16% | 8.52% | 262.88M |
| 222 | KF | The Korea Fund, Inc. | 62.97 | 0.64% | 2.19% | 261.85M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.16 | -0.97% | 5.91% | 255.85M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.78 | 0.39% | 13.15% | 250.90M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 5.84 | 0.69% | 5.45% | 250.15M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.86 | -0.23% | 9.80% | 248.56M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.88 | 0.13% | 5.16% | 248.12M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.57 | -0.68% | 9.06% | 243.65M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.24 | 0.15% | 4.40% | 237.68M |
| 230 | GLO | Clough Global Opportunities Fund | 5.50 | 0.55% | 11.72% | 235.21M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 4.920 | 0.41% | 9.76% | 232.34M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.11 | -0.49% | 11.28% | 229.16M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.64 | - | - | 227.89M |
| 234 | EIC | Eagle Point Income Company | 9.71 | 0.31% | 13.59% | 223.75M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.57 | 0.22% | 8.14% | 223.36M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.12 | -0.64% | 10.75% | 222.78M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.66 | -1.67% | 9.92% | 221.32M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.01 | 0.12% | 8.69% | 214.30M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.97 | - | 9.04% | 210.14M |
| 240 | RVII | Robinhood Ventures Fund II | 22.88 | -1.59% | - | 208.02M |
| 241 | BANX | ArrowMark Financial Corp. | 20.91 | -0.07% | 11.00% | 202.48M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.89 | 0.28% | 5.25% | 194.77M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.77 | -0.09% | 7.43% | 192.48M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.72 | 0.41% | 8.53% | 190.15M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | 1.27% | 24.00% | 189.20M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.34 | -0.16% | 9.72% | 187.03M |
| 247 | MPV | Barings Participation Investors | 17.12 | 0.09% | 8.65% | 184.38M |
| 248 | FT | Franklin Universal Trust | 7.30 | -1.22% | 6.99% | 183.46M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.94 | 0.51% | 5.07% | 182.96M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.84 | 0.26% | 7.96% | 182.85M |
| 251 | GF | The New Germany Fund, Inc. | 11.00 | 1.95% | 1.35% | 177.98M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.10 | -0.42% | 15.38% | 177.43M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.64 | -0.35% | 19.26% | 177.02M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.710 | -0.37% | 13.82% | 171.71M |
| 255 | HGLB | Highland Global Allocation Fund | 7.23 | -0.14% | 14.11% | 170.56M |
| 256 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.99 | 0.23% | 8.68% | 169.01M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.54 | - | 15.16% | 167.86M |
| 258 | DHY | UBS Asset Management High Yield Credit Fund | 1.620 | -0.28% | 11.48% | 167.85M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.03 | 0.06% | 7.99% | 167.62M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.09 | 1.23% | 8.35% | 165.12M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.270 | - | 9.25% | 165.11M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.70 | 0.85% | 9.53% | 164.15M |
| 263 | VBF | Invesco Bond Fund | 14.35 | - | 5.56% | 163.95M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.23 | 0.19% | 13.77% | 159.93M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.46 | 0.16% | 5.48% | 154.30M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.02 | -0.33% | 7.98% | 150.71M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 7.82 | - | 4.53% | 147.69M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.050 | - | 8.66% | 146.96M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.80 | -2.78% | 5.00% | 146.31M |
| 270 | GLQ | Clough Global Equity Fund | 7.80 | 0.65% | 11.22% | 146.16M |
| 271 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.90 | -0.30% | 8.30% | 144.62M |
| 272 | SPE | Special Opportunities Fund, Inc. | 13.10 | -0.15% | 9.96% | 144.38M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.08 | 0.28% | 10.03% | 143.09M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.66 | 0.94% | 7.04% | 142.69M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.98 | 0.37% | 7.68% | 141.12M |
| 276 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.51 | 0.67% | 8.79% | 139.14M |
| 277 | MHF | Western Asset Municipal High Income Fund Inc. | 6.40 | -0.16% | 6.38% | 138.82M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.21 | -0.29% | 8.73% | 137.40M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.28 | -0.44% | 8.87% | 136.42M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.73 | -0.59% | 7.12% | 136.04M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.64 | 0.19% | 9.14% | 135.22M |
| 282 | BCV | Bancroft Fund Ltd. | 23.91 | 2.09% | 5.86% | 134.55M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.10 | -0.79% | 5.67% | 130.79M |
| 284 | CIK | UBS Asset Management Income Fund, Inc. | 2.360 | - | 10.17% | 129.47M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 19.15 | -2.54% | 2.02% | 123.68M |
| 286 | CGO | Calamos Global Total Return Fund | 12.48 | 0.24% | 8.65% | 122.64M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.30 | - | 13.15% | 122.58M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.69 | -0.47% | 11.51% | 121.60M |
| 289 | JHS | John Hancock Income Securities Trust | 10.44 | 0.10% | 5.93% | 121.59M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.11 | 0.20% | 8.31% | 119.96M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 9.87 | 0.41% | 4.62% | 119.21M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.53 | -3.17% | 5.41% | 118.65M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.95 | -0.64% | 7.67% | 117.95M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.84 | 0.23% | 7.70% | 115.60M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.49 | -0.18% | 13.12% | 115.25M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.01 | 0.45% | 3.86% | 112.14M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.74 | - | 14.78% | 111.30M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.66 | -0.04% | 5.41% | 110.85M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 18.41 | -0.03% | 7.17% | 110.28M |
| 300 | JHI | John Hancock Investors Trust | 12.38 | -0.16% | 9.65% | 108.26M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.14 | -0.10% | 6.89% | 103.88M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.28 | -0.27% | 6.92% | 102.52M |
| 303 | PCF | High Income Securities Fund | 5.33 | 0.95% | 13.06% | 99.76M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.37 | 0.12% | 9.89% | 96.99M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.64 | 0.93% | 9.03% | 95.20M |
| 306 | ERH | Allspring Utilities and High Income Fund | 10.65 | -1.30% | 9.19% | 94.06M |
| 307 | RGT | Royce Global Trust, Inc. | 14.25 | -0.21% | 1.33% | 93.52M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.34 | 0.26% | 5.55% | 91.94M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.16 | -0.43% | 7.53% | 90.26M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.43 | 0.18% | 11.21% | 89.98M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.750 | -0.36% | 8.40% | 89.62M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.870 | - | 10.21% | 88.49M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.390 | - | 10.93% | 88.02M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.50 | 0.15% | 7.83% | 82.55M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.46 | -0.19% | 5.16% | 81.78M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.70% | 3.40% | 80.70M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.96 | - | 13.79% | 78.74M |
| 318 | SWZ | Total Return Securities, Inc. | 5.90 | - | - | 76.55M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.96 | 0.68% | 11.40% | 73.96M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.79 | 0.41% | 14.95% | 73.61M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.28 | -0.19% | 5.84% | 72.31M |
| 322 | EEA | The European Equity Fund, Inc. | 10.64 | -0.28% | 7.31% | 71.29M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.355 | -1.46% | 25.48% | 69.17M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.57 | 1.88% | 17.83% | 67.85M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.29 | -2.42% | 13.56% | 62.19M |
| 326 | PCM | PCM Fund Inc. | 5.02 | - | 15.36% | 61.99M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 9.03 | 0.73% | 23.27% | 61.34M |
| 328 | VLT | Invesco High Income Trust II | 9.41 | 0.21% | 11.67% | 61.27M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.33 | - | 7.59% | 59.78M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.91 | -3.10% | 1.81% | 56.79M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.510 | 1.21% | 28.69% | 53.21M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.59 | 0.36% | 6.23% | 52.89M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.28 | 0.35% | 11.52% | 49.47M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.40 | -0.22% | 6.85% | 48.01M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.33 | - | 8.23% | 40.99M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.80 | -1.74% | 12.91% | 30.78M |
| 337 | RCG | RENN Fund, Inc. | 3.024 | -0.86% | 0.71% | 21.21M |
| 338 | CFND | C1 Fund Inc. | 2.900 | -5.84% | - | 19.62M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.30 | -1.20% | 4.44% | 19.54M |
| 340 | GDL | The GDL Fund | 8.39 | 1.15% | 5.73% | 5.70M |