Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.01 | 0.82% | 16.53% | 7.39B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.75 | -1.85% | - | 7.35B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.99 | -0.10% | 7.10% | 4.14B |
| 4 | UTG | Reaves Utility Income Fund | 38.73 | -2.02% | 6.20% | 3.41B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.29 | 0.67% | 7.23% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.92 | -0.60% | 7.39% | 3.19B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.23 | -0.51% | 7.33% | 3.09B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.59 | 0.31% | 8.21% | 2.93B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.73 | 0.51% | 10.23% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.71 | 0.69% | 7.52% | 2.74B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.83 | 0.36% | 6.68% | 2.69B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.40 | 0.65% | 7.69% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.97 | 0.49% | 6.01% | 2.62B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.40 | -0.70% | 7.31% | 2.54B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.72 | 0.43% | 12.17% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.37 | 0.86% | 7.72% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.33 | -0.62% | 7.54% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.30 | 0.95% | 8.32% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.21 | -0.15% | 7.69% | 2.20B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.12 | 0.22% | 7.86% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.02 | 0.57% | 7.05% | 2.09B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.08 | 0.28% | 4.31% | 1.91B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.70 | -1.16% | 8.73% | 1.90B |
| 24 | TY | Tri-Continental Corporation | 35.00 | 0.23% | 11.09% | 1.86B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.94 | 0.82% | 11.90% | 1.84B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.35 | 0.89% | 19.85% | 1.83B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.79 | 0.60% | 7.53% | 1.83B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.59 | 1.89% | 4.31% | 1.79B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.67 | 0.80% | 10.68% | 1.76B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.90 | 0.22% | 6.78% | 1.75B |
| 31 | USA | Liberty All-Star Equity Fund | 5.79 | 1.22% | 11.57% | 1.75B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.81 | 1.18% | 8.75% | 1.72B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.69 | 0.62% | 7.67% | 1.71B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.47 | -0.14% | 20.89% | 1.70B |
| 35 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.55 | -0.55% | 8.18% | 1.70B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.28 | - | 6.16% | 1.70B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.32 | 0.17% | 11.25% | 1.63B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.42 | 0.39% | 20.41% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 64.61 | 0.56% | 9.91% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.15 | 0.07% | 22.06% | 1.51B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.15 | - | 8.05% | 1.44B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.55 | 0.49% | 2.48% | 1.43B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.21 | -0.81% | 8.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.63 | -0.19% | 6.04% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.76 | 0.36% | 6.20% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 21.90 | 1.06% | 10.23% | 1.25B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.52 | -2.19% | 9.66% | 1.14B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.04 | 0.36% | 20.06% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.00 | -1.18% | 8.63% | 1.11B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.40 | -0.62% | 11.26% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.67 | - | 9.31% | 1.08B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.07 | - | 9.67% | 1.05B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.95 | -0.25% | 8.58% | 1.05B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.80 | 0.13% | 8.55% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.65 | -0.65% | 12.22% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.40 | -0.11% | 8.47% | 1.01B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.48 | -1.69% | 9.62% | 1.00B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.83 | 0.36% | 7.85% | 997.23M |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.33 | -1.95% | 9.21% | 994.71M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.900 | -0.20% | 15.67% | 991.12M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.81 | 0.54% | 7.48% | 976.63M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.44 | 0.50% | 9.24% | 964.87M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.92 | -1.69% | 7.62% | 935.27M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.01 | 0.25% | 10.06% | 933.71M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.85 | 1.08% | 6.42% | 926.65M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.90 | -1.15% | 8.50% | 925.89M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.32 | 0.14% | 6.48% | 918.67M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.88 | -0.12% | 7.28% | 916.98M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.34 | -0.24% | 8.01% | 901.58M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.23 | - | 4.51% | 896.73M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.74 | 0.09% | 7.09% | 895.04M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.12 | 0.45% | 7.77% | 872.21M |
| 73 | PHK | PIMCO High Income Fund | 4.630 | - | 12.44% | 863.34M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.01 | -1.12% | 12.23% | 860.11M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.65 | 0.17% | 11.59% | 859.00M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.71 | 3.20% | 27.56% | 850.53M |
| 77 | BTO | John Hancock Financial Opportunities Fund | 41.69 | 2.65% | 6.30% | 826.06M |
| 78 | STK | Columbia Seligman Premium Technology Growth Fund | 46.30 | -2.71% | 5.87% | 817.90M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.62 | -0.15% | 8.15% | 804.45M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.26 | 0.79% | 9.83% | 794.25M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.97 | 1.66% | 11.39% | 786.07M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.09 | - | 7.71% | 775.18M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.860 | -0.41% | 7.39% | 759.25M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.56 | -2.16% | 11.11% | 745.17M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.56 | -0.65% | 9.75% | 731.29M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.45 | -0.84% | 7.75% | 727.29M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.775 | 1.60% | 15.08% | 722.93M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.69 | -0.36% | 5.76% | 720.00M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.84 | 0.08% | 10.12% | 716.00M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.77 | 0.16% | 11.07% | 705.60M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.67 | -0.98% | 9.37% | 705.00M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 12.18 | 0.12% | 12.19% | 694.74M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.04 | 0.07% | 12.25% | 693.65M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 12.00 | 1.01% | 8.33% | 684.31M |
| 95 | DXYZ | Destiny Tech100 Inc. | 22.22 | -3.52% | - | 676.95M |
| 96 | WDI | Western Asset Diversified Income Fund | 13.07 | 0.11% | 13.58% | 676.61M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.87 | 0.62% | 10.10% | 669.85M |
| 98 | PAXS | PIMCO Access Income Fund | 14.02 | 0.39% | 12.78% | 659.03M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.26 | 0.49% | 7.48% | 655.22M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.70 | 0.21% | 7.73% | 654.17M |
| 101 | BHK | BlackRock Core Bond Trust | 8.94 | 0.34% | 10.01% | 645.68M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.755 | 0.11% | 13.63% | 644.82M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.08 | 0.75% | 5.36% | 642.48M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.96 | 0.04% | 7.65% | 637.19M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.07 | -0.76% | 18.35% | 636.29M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.40 | -0.38% | 13.76% | 628.51M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.56 | -0.14% | 10.80% | 613.57M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.02 | -0.10% | 7.33% | 606.05M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.40 | 0.43% | 12.61% | 603.01M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.53 | 0.35% | 6.19% | 601.19M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.65 | 0.32% | 7.63% | 600.34M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.54 | 0.43% | 7.80% | 589.39M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.51 | 0.72% | 7.45% | 588.83M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.26 | -0.43% | 9.48% | 585.57M |
| 115 | GUT | The Gabelli Utility Trust | 6.38 | 0.87% | 9.40% | 571.20M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.05 | -2.24% | 7.44% | 569.42M |
| 117 | BME | BlackRock Health Sciences Trust | 43.68 | 1.25% | 7.20% | 564.52M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.34 | -0.33% | 9.34% | 561.48M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.17 | 0.44% | 7.63% | 551.27M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.08 | -0.10% | 6.48% | 550.55M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.88 | -0.60% | 5.64% | 542.95M |
| 122 | VKQ | Invesco Municipal Trust | 9.79 | 0.41% | 7.71% | 541.73M |
| 123 | THW | Abrdn World Healthcare Fund | 13.36 | 1.52% | 10.50% | 539.01M |
| 124 | AVK | Advent Convertible and Income Fund | 12.20 | -0.77% | 11.44% | 538.39M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.37 | -0.12% | 5.36% | 534.30M |
| 126 | CHW | Calamos Global Dynamic Income Fund | 8.32 | -1.19% | 7.21% | 531.35M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.01 | 0.55% | 7.61% | 529.10M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.69 | 0.18% | 8.95% | 515.60M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.46 | 0.62% | 9.28% | 509.49M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.30 | 0.24% | 9.03% | 507.83M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.37 | -0.07% | 9.27% | 506.90M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.55 | 0.43% | 7.38% | 506.83M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.66 | 0.52% | 10.99% | 502.32M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | -0.22% | 8.42% | 499.12M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.65 | 1.39% | 18.92% | 496.90M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.28 | 0.73% | 6.92% | 496.23M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.59 | -0.10% | 6.35% | 492.66M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.57 | -0.16% | 10.83% | 491.29M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.62 | 0.70% | 5.03% | 483.86M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.75 | 0.51% | 10.73% | 481.29M |
| 141 | TWN | The Taiwan Fund, Inc. | 81.55 | -4.08% | 7.60% | 472.36M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.81 | 0.51% | 10.43% | 461.61M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.21 | 0.07% | 9.29% | 456.70M |
| 144 | VVR | Invesco Senior Income Trust | 2.960 | - | 15.38% | 454.74M |
| 145 | KIO | KKR Income Opportunities Fund | 11.00 | 0.64% | 13.26% | 450.84M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.30 | 0.26% | 8.32% | 449.43M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.47 | - | 6.89% | 449.13M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.27 | 0.39% | 7.61% | 448.86M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.16 | -0.11% | 10.94% | 438.82M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.14 | 0.62% | 9.26% | 430.90M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.75 | -0.14% | 7.41% | 426.19M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.55 | -0.19% | 5.82% | 421.02M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.50 | -0.05% | 11.03% | 417.85M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.45 | -0.72% | 10.11% | 415.13M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.39 | 1.44% | 6.27% | 409.18M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.94 | -1.42% | 7.33% | 405.77M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.94 | 0.28% | 7.53% | 396.77M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 10.28 | -2.19% | 6.34% | 395.56M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | 0.13% | 8.10% | 394.28M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.20 | -0.64% | 5.02% | 386.20M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.72 | 0.12% | 12.67% | 383.89M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.77 | -0.46% | 13.80% | 381.63M |
| 163 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | 0.29% | 8.76% | 378.84M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.87 | 0.17% | 10.75% | 378.36M |
| 165 | AWP | abrdn Global Premier Properties Fund | 12.31 | 0.49% | 11.71% | 377.05M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.62 | 0.18% | 9.78% | 375.50M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.33 | 0.40% | 10.19% | 373.76M |
| 168 | SOR | Source Capital | 45.25 | 0.51% | 5.55% | 372.45M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.44 | -0.07% | 7.77% | 371.84M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.25 | 0.22% | 7.70% | 370.72M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.85 | 0.58% | 10.94% | 369.93M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 12.93 | 0.15% | 12.35% | 354.91M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.18 | -0.33% | 5.35% | 352.99M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.38 | 0.39% | 9.35% | 352.30M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.890 | -0.51% | 15.08% | 350.37M |
| 176 | KTF | DWS Municipal Income Trust | 8.80 | -0.79% | 8.25% | 344.72M |
| 177 | HPF | John Hancock Preferred Income Fund II | 15.89 | 0.76% | 9.35% | 343.79M |
| 178 | MCI | Barings Corporate Investors | 16.68 | -0.09% | 9.48% | 342.77M |
| 179 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.42 | -2.73% | 8.31% | 342.00M |
| 180 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | - | 15.48% | 335.91M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.515 | 0.14% | 12.14% | 334.27M |
| 182 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.56 | -2.40% | 1.34% | 333.35M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.27 | 0.54% | 10.31% | 332.48M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 56.31 | -3.21% | 11.72% | 326.15M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.09 | -0.20% | 9.03% | 324.32M |
| 186 | PPT | Franklin Premier Income Trust | 3.384 | 0.12% | 9.22% | 323.42M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.80 | -0.55% | 13.39% | 322.11M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.33 | -0.61% | 9.40% | 321.02M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.13 | -0.15% | 7.55% | 319.74M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.04 | -0.74% | 11.13% | 314.47M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.78 | 0.81% | 8.16% | 314.30M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.65 | 1.37% | 8.57% | 314.06M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.92 | 0.09% | 5.52% | 313.89M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | -0.47% | 9.76% | 312.06M |
| 195 | MXF | The Mexico Fund, Inc. | 21.50 | 0.33% | 6.53% | 310.03M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.31 | 0.15% | 6.32% | 305.21M |
| 197 | EMF | Templeton Emerging Markets Fund | 20.40 | -2.16% | 4.30% | 304.94M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.94 | 1.02% | 5.81% | 297.16M |
| 199 | NCA | Nuveen California Municipal Value Fund | 8.95 | -0.22% | 3.88% | 296.35M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.35 | -0.20% | 10.92% | 295.86M |
| 201 | SRV | NXG Cushing Midstream Energy Fund | 47.00 | -1.24% | 16.26% | 293.02M |
| 202 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | - | 5.30% | 291.13M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.10 | -0.33% | 5.70% | 290.83M |
| 204 | JGH | Nuveen Global High Income Fund | 12.45 | 0.36% | 10.01% | 288.44M |
| 205 | NCZ | Virtus Convertible & Income Fund II | 15.04 | -0.92% | 9.65% | 286.20M |
| 206 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.70 | 1.91% | 18.98% | 284.82M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.43 | -0.17% | 7.26% | 284.74M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.70 | 0.09% | 10.08% | 282.96M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.03 | -0.07% | 5.40% | 282.26M |
| 210 | NXDT | NexPoint Diversified Real Estate Trust | 5.45 | 0.37% | 11.05% | 281.89M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.02 | -0.53% | 12.19% | 281.20M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.26 | -0.48% | 4.57% | 281.12M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.74 | 0.21% | 12.38% | 280.07M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.06 | 0.21% | 9.39% | 277.97M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 26.64 | -0.52% | 9.50% | 276.36M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.30 | -1.09% | 8.15% | 274.39M |
| 217 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.37 | -0.86% | 8.39% | 274.11M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.395 | 0.21% | 9.55% | 272.55M |
| 219 | PMM | Franklin Managed Municipal Income Trust | 6.36 | -0.24% | 4.99% | 272.21M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.23 | 0.09% | 8.14% | 271.32M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.27 | 1.17% | 4.74% | 269.84M |
| 222 | TDF | Templeton Dragon Fund, Inc. | 10.62 | -0.93% | 3.73% | 267.43M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.13 | 2.10% | 12.92% | 257.77M |
| 224 | JRS | Nuveen Real Estate Income Fund | 8.83 | 1.73% | 7.83% | 255.12M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.04 | - | 9.60% | 253.61M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.99 | 0.39% | 4.16% | 251.21M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.66 | -0.05% | 12.06% | 250.87M |
| 228 | GLO | Clough Global Opportunities Fund | 5.78 | -0.17% | 11.12% | 247.19M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.16 | 0.29% | 9.32% | 243.43M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.28 | 0.14% | 13.77% | 242.13M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.335 | -0.34% | 9.29% | 237.01M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.19 | 0.78% | 9.78% | 236.71M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.42 | 0.39% | 10.94% | 236.19M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.44 | 0.15% | 7.79% | 233.83M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.76 | -0.17% | - | 233.14M |
| 236 | KF | The Korea Fund, Inc. | 54.22 | -5.62% | 2.55% | 225.47M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.28 | 0.85% | 8.39% | 221.52M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.68 | 0.91% | 8.76% | 216.88M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.93 | 0.37% | 7.61% | 213.82M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.420 | 0.23% | 7.68% | 211.21M |
| 241 | FT | Franklin Universal Trust | 7.97 | -0.13% | 6.38% | 200.30M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.13 | -0.53% | 9.09% | 199.00M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.17 | -0.11% | 5.06% | 197.82M |
| 244 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.095 | 1.14% | 12.10% | 196.10M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.65 | -0.19% | 4.72% | 196.02M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.84 | -0.28% | 7.40% | 193.73M |
| 247 | BANX | ArrowMark Financial Corp. | 19.85 | 1.22% | 11.59% | 192.26M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.01 | - | 18.10% | 188.63M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.94 | 0.25% | 7.88% | 185.18M |
| 250 | GF | The New Germany Fund, Inc. | 11.34 | 0.53% | 1.31% | 183.48M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.61 | -0.13% | 14.62% | 181.12M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | -0.86% | 10.69% | 179.76M |
| 253 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.73 | 0.51% | 7.68% | 174.89M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.77 | -0.26% | 14.55% | 174.68M |
| 255 | MPV | Barings Participation Investors | 16.03 | 1.08% | 9.25% | 172.71M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.355 | 0.64% | 8.92% | 171.29M |
| 257 | HGLB | Highland Global Allocation Fund | 7.25 | -0.82% | 14.21% | 171.03M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.050 | 0.25% | 23.76% | 169.33M |
| 259 | VBF | Invesco Bond Fund | 14.81 | 0.10% | 5.69% | 169.15M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.15% | 8.70% | 168.49M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.20 | -0.81% | 7.81% | 167.99M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.84 | - | 5.18% | 163.38M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.00 | -0.18% | 7.51% | 160.69M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | -0.39% | 13.85% | 158.10M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.57 | 1.67% | 4.50% | 157.20M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.31 | 0.86% | 4.30% | 156.94M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.18 | 1.09% | 10.13% | 156.18M |
| 268 | GLQ | Clough Global Equity Fund | 8.16 | -0.36% | 10.68% | 152.91M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.105 | -0.16% | 8.52% | 149.61M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.83 | -0.02% | 5.97% | 148.12M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | 0.90% | 9.78% | 148.04M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.30 | - | 7.32% | 145.23M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.77 | 1.24% | 7.11% | 144.32M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.95 | 0.37% | 6.55% | 141.80M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.52 | -0.09% | 8.48% | 141.57M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.64 | 0.87% | 8.63% | 140.77M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.12 | -0.90% | 6.89% | 140.56M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.11 | 0.23% | 15.39% | 139.27M |
| 279 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.24 | 0.43% | 7.92% | 137.60M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.68 | 0.09% | 9.17% | 135.72M |
| 281 | BCV | Bancroft Fund Ltd. | 24.00 | 0.35% | 5.85% | 135.08M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | - | 9.76% | 134.95M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.50 | -1.30% | 1.89% | 132.40M |
| 284 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.12 | -1.25% | 9.00% | 131.91M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.86 | - | 4.20% | 131.17M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.69 | 0.13% | 12.50% | 129.13M |
| 287 | JHS | John Hancock Income Securities Trust | 10.87 | 0.01% | 5.70% | 126.61M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.66 | 0.09% | 7.54% | 123.95M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.39 | 0.29% | 8.09% | 123.28M |
| 290 | CGO | Calamos Global Total Return Fund | 12.48 | -0.94% | 7.71% | 122.66M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.98 | -0.60% | 4.94% | 122.09M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.73 | 1.27% | 11.61% | 121.98M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.41 | - | 13.81% | 118.96M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.73 | -0.24% | 6.40% | 118.70M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.06 | 0.11% | 7.57% | 118.48M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | -0.31% | 12.81% | 117.61M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | -0.59% | 3.63% | 116.19M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.29 | 0.05% | 6.81% | 115.55M |
| 299 | JHI | John Hancock Investors Trust | 13.10 | - | 9.12% | 114.55M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.93 | 0.13% | 5.28% | 113.42M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | -0.71% | 6.55% | 107.66M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.99 | 0.08% | 8.16% | 105.90M |
| 303 | PCF | High Income Securities Fund | 5.29 | -0.19% | 13.14% | 99.01M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.22 | -0.72% | 7.13% | 97.02M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.36 | 0.12% | 9.92% | 96.87M |
| 306 | RGT | Royce Global Trust, Inc. | 14.75 | -0.43% | 1.28% | 96.13M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.40 | 0.40% | 10.64% | 95.29M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.71 | 0.22% | 5.38% | 94.13M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 2.820 | 0.36% | 8.22% | 91.90M |
| 310 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.34 | -1.01% | 9.35% | 91.84M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.550 | -0.22% | 10.67% | 91.23M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.950 | -0.20% | 10.02% | 89.94M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.60 | -0.21% | 7.43% | 89.27M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.14 | 0.32% | 4.86% | 87.06M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.23 | 0.42% | 13.28% | 81.79M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | -0.09% | 3.40% | 80.63M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.25 | -0.16% | 10.89% | 77.56M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.22 | 0.05% | 14.28% | 76.85M |
| 319 | SWZ | Total Return Securities, Inc. | 5.92 | 0.77% | - | 76.74M |
| 320 | EEA | The European Equity Fund, Inc. | 10.93 | 0.55% | 7.12% | 73.23M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.12 | -0.25% | 5.92% | 71.14M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.12 | 0.12% | 6.58% | 70.11M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.385 | 4.15% | 25.32% | 70.05M |
| 324 | PCM | PCM Fund Inc. | 5.60 | 0.18% | 13.77% | 69.15M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.31 | -0.10% | 12.22% | 69.02M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.54 | -1.89% | 16.59% | 67.54M |
| 327 | VLT | Invesco High Income Trust II | 10.01 | -0.30% | 10.97% | 65.18M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.33 | 0.43% | 25.42% | 63.38M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 0.59% | 1.77% | 58.52M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.680 | 1.52% | 38.48% | 56.81M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | 0.21% | 11.29% | 55.96M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | 0.35% | 6.02% | 54.69M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.61 | 0.04% | 6.72% | 48.89M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.39 | 0.12% | 8.28% | 41.23M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.03 | -1.35% | 4.23% | 31.23M |
| 336 | CFND | C1 Fund Inc. | 3.330 | -1.48% | - | 22.53M |
| 337 | RCG | RENN Fund, Inc. | 2.980 | -1.97% | 0.72% | 20.91M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.59 | 1.49% | 4.72% | 19.99M |
| 339 | GDL | The GDL Fund | 8.38 | -0.30% | 5.70% | 5.70M |