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 | 45.33 | -0.46% | - | 7.95B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.15 | -1.17% | 17.47% | 6.99B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.79 | -1.28% | 7.23% | 4.07B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.19 | -0.40% | 7.30% | 3.34B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.82 | -0.67% | 7.78% | 3.34B |
| 6 | UTG | Reaves Utility Income Fund | 37.60 | -0.32% | 6.70% | 3.31B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.90 | -0.23% | 7.14% | 3.24B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.00 | -0.40% | 7.87% | 3.06B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.69 | -0.13% | 7.25% | 2.73B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.35 | -0.41% | 10.21% | 2.72B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.23 | -0.22% | 5.96% | 2.64B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.15 | -0.57% | 7.06% | 2.64B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.10 | -0.17% | 7.31% | 2.62B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.14 | -0.50% | 7.81% | 2.62B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.95 | 0.81% | 7.22% | 2.53B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.74 | -0.51% | 12.14% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.13 | -0.49% | 7.86% | 2.38B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.48 | -0.82% | 8.22% | 2.31B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.53 | -0.38% | 7.66% | 2.22B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.87 | -0.28% | 6.83% | 2.15B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.99 | 0.20% | 7.86% | 2.15B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.05 | -0.77% | 12.09% | 2.13B |
| 23 | TY | Tri-Continental Corporation | 35.55 | -0.11% | 10.99% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.97 | -0.28% | 4.34% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.24 | -0.66% | 6.39% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.62 | -0.51% | 7.59% | 1.80B |
| 27 | USA | Liberty All-Star Equity Fund | 5.98 | -0.33% | 11.20% | 1.80B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.36 | -0.87% | 7.77% | 1.79B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.50 | -0.05% | 4.33% | 1.78B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.50 | -0.40% | 12.28% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.64 | -0.27% | 10.58% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.90 | 0.30% | 7.50% | 1.75B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.96 | -0.28% | 19.51% | 1.68B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.05 | -0.18% | 6.31% | 1.66B |
| 35 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.64 | 0.23% | 21.97% | 1.66B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.17 | -1.06% | 8.88% | 1.64B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.27 | -0.24% | 11.31% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.12 | -0.07% | 9.54% | 1.60B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.43 | 0.26% | 21.40% | 1.53B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.45 | -1.72% | 23.14% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.86 | -0.03% | 8.02% | 1.51B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.55 | -0.16% | 7.84% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.61 | 0.18% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.57 | -0.56% | 6.07% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.72 | -0.19% | 6.21% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 22.56 | -0.49% | 9.90% | 1.29B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.24 | -0.59% | 9.42% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.63 | -0.15% | 8.47% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.82 | 0.37% | 10.81% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.83 | 0.17% | 9.25% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.48 | -1.13% | 6.92% | 1.07B |
| 52 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.87 | -0.55% | 8.04% | 1.06B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.10 | -0.21% | 9.64% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.23 | 0.87% | 14.50% | 1.06B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.67 | -0.66% | 7.90% | 1.04B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 6.41 | -0.47% | 22.02% | 1.04B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.90 | -1.00% | 9.30% | 1.04B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.67 | 0.07% | 12.21% | 1.03B |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.70 | -1.24% | 8.98% | 1.02B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.52 | -0.05% | 8.68% | 1.02B |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.27 | 2.00% | 6.29% | 1.01B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.13 | -0.21% | 8.93% | 1.00B |
| 63 | DXYZ | Destiny Tech100 Inc. | 32.22 | -7.25% | - | 981.60M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.82 | -0.38% | 7.47% | 977.56M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.82 | 0.74% | 7.38% | 975.51M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.14 | -1.06% | 8.10% | 964.61M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.76 | 0.46% | 24.64% | 952.57M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 10.07 | -0.68% | 9.93% | 939.87M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.18 | -0.67% | 5.18% | 921.77M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.31 | -0.34% | 6.47% | 916.79M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.63 | -0.52% | 6.37% | 906.41M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.23 | 0.14% | 4.51% | 896.71M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.03 | -0.76% | 7.26% | 895.28M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.26 | -0.22% | 7.51% | 894.83M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.24 | 0.15% | 8.10% | 892.85M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.64 | -0.09% | 6.42% | 880.33M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.13 | -0.30% | 7.76% | 873.49M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.73 | -0.42% | 11.51% | 864.90M |
| 79 | PHK | PIMCO High Income Fund | 4.519 | -0.46% | 12.74% | 842.66M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.01 | -0.99% | 8.02% | 820.44M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.64 | 0.10% | 11.00% | 813.83M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.59 | 0.99% | 7.19% | 801.52M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.42 | -0.65% | 6.60% | 781.19M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.94 | 0.08% | 7.90% | 768.05M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.59 | -1.59% | 10.26% | 759.11M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.85 | -1.00% | 5.71% | 728.41M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.93 | -0.50% | 8.01% | 718.49M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.74 | -0.52% | 6.91% | 709.55M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 22.41 | -5.88% | 11.74% | 708.80M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 12.40 | -0.56% | 7.97% | 707.12M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.58 | -1.32% | 9.52% | 703.03M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.57 | -0.40% | 11.26% | 694.55M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.545 | -0.55% | 18.48% | 688.11M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.96 | -0.50% | 12.38% | 685.76M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.90 | -0.54% | 12.49% | 678.76M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.81 | -0.49% | 10.13% | 667.28M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.79 | -0.62% | 13.93% | 662.38M |
| 98 | PAXS | PIMCO Access Income Fund | 14.05 | 0.04% | 12.78% | 660.44M |
| 99 | BHK | BlackRock Core Bond Trust | 9.04 | -0.33% | 9.90% | 652.91M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.66 | -0.82% | 7.71% | 651.48M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.765 | -0.10% | 13.59% | 646.18M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.07 | 0.17% | 7.56% | 645.07M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.06 | 0.30% | 5.38% | 641.20M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.62 | -0.41% | 13.54% | 638.33M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.08 | -0.78% | 18.31% | 637.39M |
| 106 | HQL | Abrdn Life Sciences Investors | 20.88 | -0.38% | 8.72% | 634.92M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.61 | -0.31% | 8.37% | 620.28M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.60 | 0.43% | 10.75% | 615.89M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.44 | -0.16% | 12.55% | 605.25M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.76 | 0.39% | 7.58% | 603.68M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.63 | 1.14% | 7.15% | 602.28M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.93 | 0.20% | 7.38% | 600.61M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.72 | -0.24% | 7.27% | 598.71M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.42 | 0.16% | 6.25% | 595.36M |
| 115 | TWN | The Taiwan Fund, Inc. | 101.99 | -0.33% | 6.09% | 590.76M |
| 116 | BME | BlackRock Health Sciences Trust | 45.51 | -0.81% | 6.91% | 588.18M |
| 117 | GUT | The Gabelli Utility Trust | 6.44 | 0.78% | 9.36% | 577.02M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.48 | -0.37% | 9.21% | 570.63M |
| 119 | THW | Abrdn World Healthcare Fund | 14.00 | 0.36% | 10.00% | 564.83M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.33 | -0.58% | 7.47% | 560.22M |
| 121 | AVK | Advent Convertible and Income Fund | 12.59 | -0.40% | 11.19% | 555.83M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.05 | -0.40% | 6.50% | 548.92M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.75 | -0.91% | 8.43% | 545.47M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.42 | -1.46% | 7.11% | 537.42M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.93 | -0.17% | 8.62% | 537.34M |
| 126 | VKQ | Invesco Municipal Trust | 9.70 | -0.82% | 7.76% | 536.75M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.39 | 0.37% | 5.36% | 535.93M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.12 | -0.49% | 7.50% | 535.18M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.48 | -0.69% | 6.23% | 528.36M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.475 | 0.79% | 9.06% | 522.37M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.77 | -0.25% | 6.55% | 520.65M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.59 | 0.69% | 9.11% | 519.35M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.30 | -0.30% | 9.04% | 507.52M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.47 | -0.33% | 7.41% | 503.00M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.21 | 0.04% | 8.30% | 500.46M |
| 136 | GUG | Guggenheim Active Allocation Fund | 15.16 | -0.33% | 9.40% | 499.98M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.68 | -0.39% | 10.72% | 495.78M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.43 | 0.34% | 11.21% | 493.68M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | -0.26% | 6.37% | 491.89M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.51 | 0.35% | 19.15% | 490.92M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.59 | 1.32% | 9.67% | 487.68M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.69 | -0.40% | 4.96% | 487.51M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.58 | -0.30% | 10.86% | 474.12M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.26 | -0.06% | 6.68% | 464.85M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.76 | -0.41% | 8.06% | 462.80M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.80 | 0.11% | 9.99% | 454.29M |
| 147 | VVR | Invesco Senior Income Trust | 2.950 | 0.68% | 15.46% | 453.20M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.40 | -0.19% | 7.51% | 452.68M |
| 149 | KIO | KKR Income Opportunities Fund | 11.01 | 0.09% | 13.26% | 451.25M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.94 | -0.04% | 9.46% | 447.86M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.14 | 1.06% | 6.84% | 436.32M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.69 | 0.05% | 5.74% | 426.40M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.70 | -0.04% | 10.83% | 424.23M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.82 | -0.19% | 9.34% | 422.36M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.52 | -0.15% | 7.69% | 421.47M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.31 | -0.40% | 10.24% | 410.47M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.33 | -0.81% | 6.30% | 406.12M |
| 158 | MCI | Barings Corporate Investors | 19.42 | -1.62% | 8.24% | 399.19M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.94 | 0.34% | 7.54% | 396.99M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.92 | -0.31% | 8.12% | 392.80M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.06 | -0.11% | 13.44% | 391.84M |
| 162 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.55 | 0.63% | 7.59% | 387.74M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.19 | -0.16% | 5.05% | 385.58M |
| 164 | SOR | Source Capital | 46.67 | -0.70% | 5.33% | 384.14M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.92 | -0.25% | 6.70% | 381.51M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.89 | 0.09% | 10.72% | 379.32M |
| 167 | PFL | PIMCO Income Strategy Fund | 7.60 | -0.25% | 12.85% | 377.95M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | 0.08% | 10.05% | 377.90M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | -0.66% | 9.71% | 377.45M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.70 | -0.77% | 9.76% | 377.31M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.60 | 0.52% | 7.68% | 376.27M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.68 | 0.04% | 5.19% | 367.33M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.75 | -0.35% | 10.97% | 367.30M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.87 | -0.55% | 7.93% | 358.35M |
| 175 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.64 | 0.08% | 9.10% | 358.14M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.57 | -0.70% | 9.25% | 356.65M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.935 | 0.64% | 14.95% | 354.42M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.47 | -0.78% | 12.54% | 351.32M |
| 179 | KTF | DWS Municipal Income Trust | 8.77 | -0.34% | 8.32% | 343.55M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.55 | -0.75% | 3.88% | 337.07M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.57 | -0.48% | 9.52% | 336.76M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 12.20 | -1.21% | 13.11% | 334.87M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.31 | -0.69% | 10.26% | 333.87M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 11.16 | 0.45% | 12.95% | 332.84M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.20 | -0.83% | 8.85% | 331.11M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.51 | -0.23% | 15.57% | 331.07M |
| 187 | PPT | Franklin Premier Income Trust | 3.460 | - | 9.03% | 330.66M |
| 188 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.475 | -0.14% | 12.24% | 330.47M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.45 | -1.19% | 11.57% | 325.18M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.01 | - | 1.39% | 323.98M |
| 191 | FUND | Sprott Focus Trust, Inc. | 10.82 | 1.12% | 5.30% | 323.47M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.14 | -0.08% | 7.34% | 319.98M |
| 193 | NXG | NXG NextGen Infrastructure Income Fund | 55.19 | -1.95% | 13.05% | 319.69M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.73 | -0.66% | 9.64% | 317.61M |
| 195 | MXF | The Mexico Fund, Inc. | 21.75 | 0.51% | 6.50% | 313.63M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.90 | -0.03% | 5.53% | 313.21M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | -0.43% | 9.86% | 310.74M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.33 | -0.92% | 8.40% | 302.28M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.16 | -0.97% | 6.39% | 300.92M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.06 | -0.06% | 4.00% | 299.99M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.40 | 0.20% | 10.90% | 297.06M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.39 | -0.74% | 9.38% | 292.76M |
| 203 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.16 | -0.55% | 17.89% | 291.90M |
| 204 | JGH | Nuveen Global High Income Fund | 12.43 | 0.08% | 10.00% | 288.09M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | -0.17% | 5.77% | 287.97M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.82 | -0.17% | 5.36% | 287.67M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.67 | -0.15% | 8.41% | 287.25M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 16.97 | -0.24% | 8.56% | 285.67M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.18 | 0.14% | 10.36% | 284.51M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.34 | 0.56% | 7.11% | 283.07M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.65 | - | 9.40% | 281.64M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.99 | 0.40% | 5.42% | 281.50M |
| 213 | PMO | Franklin Municipal Opportunities Trust | 10.26 | 0.29% | 4.58% | 281.12M |
| 214 | SRV | NXG Cushing Midstream Energy Fund | 45.07 | -0.95% | 13.31% | 280.98M |
| 215 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | -0.45% | 7.70% | 279.70M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.13 | -0.35% | 9.31% | 279.35M |
| 217 | NXDT | NexPoint Diversified Real Estate Trust | 5.23 | -3.15% | 11.37% | 277.74M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.440 | -0.41% | 9.34% | 277.67M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.65 | -0.52% | 12.25% | 277.49M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.91 | 0.18% | 3.67% | 274.73M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.21 | -0.91% | 8.24% | 271.90M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.27 | 0.41% | 4.74% | 269.84M |
| 223 | KF | The Korea Fund, Inc. | 64.46 | 0.35% | 2.13% | 268.03M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.23 | -0.16% | 5.10% | 266.85M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.40 | 0.30% | 12.58% | 263.07M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.51 | -0.45% | 8.51% | 259.36M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.22 | -0.54% | 9.36% | 258.66M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.95 | -0.07% | 4.18% | 250.42M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.23 | -0.57% | 9.18% | 246.97M |
| 230 | GLO | Clough Global Opportunities Fund | 5.75 | -0.52% | 11.21% | 245.91M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.34 | -0.77% | 9.12% | 240.82M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.30 | -0.81% | 10.06% | 238.14M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 10.94 | -1.25% | 14.32% | 234.93M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.35 | -0.20% | 10.99% | 234.58M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.50 | 0.31% | 7.77% | 234.55M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.79 | -0.23% | - | 234.35M |
| 237 | EIC | Eagle Point Income Company | 9.92 | -1.10% | 13.30% | 228.59M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.20 | 0.35% | 8.55% | 221.91M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.29 | 0.24% | 8.38% | 221.79M |
| 240 | RVII | Robinhood Ventures Fund II | 22.81 | 2.36% | - | 207.34M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.46 | -0.33% | 7.93% | 204.53M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.25 | -0.35% | 7.06% | 201.06M |
| 243 | BANX | ArrowMark Financial Corp. | 20.73 | 0.36% | 11.07% | 200.74M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.13 | -0.68% | 9.08% | 199.00M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.19 | 0.19% | 5.16% | 197.98M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.58 | -0.19% | 4.76% | 194.74M |
| 247 | FT | Franklin Universal Trust | 7.72 | -0.19% | 6.61% | 193.89M |
| 248 | GF | The New Germany Fund, Inc. | 11.70 | -0.51% | 1.25% | 189.30M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.96 | -0.17% | 18.22% | 187.06M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.48 | 0.13% | 14.62% | 186.93M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.91 | -0.33% | 7.89% | 184.46M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.905 | -1.53% | 12.87% | 184.07M |
| 253 | MPV | Barings Participation Investors | 16.77 | 2.75% | 8.80% | 180.66M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.715 | 0.29% | 10.85% | 177.69M |
| 255 | HGLB | Highland Global Allocation Fund | 7.47 | -0.80% | 13.62% | 176.22M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.58 | -0.07% | 7.72% | 173.36M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.71 | 0.17% | 14.71% | 173.01M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.355 | 0.21% | 8.92% | 171.29M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.075 | 0.12% | 23.56% | 170.37M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.30 | -1.05% | 8.21% | 169.77M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | -0.31% | 8.66% | 169.40M |
| 262 | VBF | Invesco Bond Fund | 14.66 | -0.24% | 5.75% | 167.43M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.66 | 0.47% | 9.59% | 163.54M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.81 | -0.37% | 5.21% | 162.54M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.17 | 0.27% | 4.30% | 160.88M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.24 | -0.29% | 13.75% | 160.08M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.72 | -0.28% | 7.68% | 156.60M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.14 | -0.37% | 4.33% | 153.73M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.19 | - | 7.84% | 153.55M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.160 | -0.63% | 8.30% | 152.26M |
| 271 | GLQ | Clough Global Equity Fund | 8.01 | -0.99% | 10.92% | 150.09M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.04 | -0.18% | 6.78% | 148.34M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.82 | -0.51% | 6.00% | 147.82M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | 0.16% | 9.70% | 147.57M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.45 | 1.46% | 7.48% | 147.10M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.59 | 0.26% | 9.63% | 144.32M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.72 | -0.28% | 8.29% | 144.26M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.02 | 0.32% | 5.21% | 142.70M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.29 | -0.49% | 6.79% | 142.53M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.66 | - | 8.61% | 141.92M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.69 | -0.60% | 8.55% | 141.38M |
| 282 | BCV | Bancroft Fund Ltd. | 24.24 | -2.42% | 5.64% | 136.41M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | -0.37% | 9.07% | 136.36M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | - | 9.84% | 133.31M |
| 285 | CGO | Calamos Global Total Return Fund | 13.13 | 0.47% | 8.22% | 129.05M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 13.42 | -0.37% | 10.90% | 128.60M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 19.82 | 0.46% | 1.96% | 128.00M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.62 | -0.46% | 12.60% | 127.87M |
| 289 | JHS | John Hancock Income Securities Trust | 10.90 | - | 5.70% | 126.95M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.84 | -1.72% | 7.21% | 125.47M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.35 | -0.53% | 4.37% | 124.95M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.35 | -0.58% | 5.15% | 124.92M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.48 | 0.43% | 8.02% | 124.35M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.68 | 0.48% | 12.74% | 119.24M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.05 | -0.11% | 7.52% | 118.36M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.63 | 0.59% | 6.12% | 117.80M |
| 297 | JHI | John Hancock Investors Trust | 13.43 | 1.47% | 9.02% | 117.40M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.22 | -0.12% | 14.09% | 116.76M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | 0.28% | 3.73% | 116.20M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.15 | - | 6.89% | 114.72M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.89 | -0.46% | 5.28% | 113.04M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.61 | -0.59% | 6.63% | 107.10M |
| 303 | PCF | High Income Securities Fund | 5.51 | 0.18% | 12.63% | 103.13M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.84 | 0.63% | 9.37% | 102.38M |
| 305 | RGT | Royce Global Trust, Inc. | 15.51 | 1.11% | 1.23% | 101.79M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.28 | -0.53% | 8.67% | 99.63M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.90 | -0.45% | 8.82% | 98.06M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.18 | 0.13% | 7.04% | 96.77M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.13 | 0.06% | 5.30% | 96.68M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.860 | -0.69% | 8.05% | 93.21M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.87 | -0.15% | 10.90% | 92.42M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.540 | -1.09% | 10.57% | 91.03M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.950 | -0.40% | 10.00% | 89.94M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.44 | 0.49% | 7.37% | 88.30M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.11 | 0.27% | 4.87% | 86.87M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | -0.14% | 13.09% | 82.92M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | -0.52% | 3.39% | 80.98M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.740 | 1.11% | 21.97% | 80.48M |
| 319 | SWZ | Total Return Securities, Inc. | 5.97 | -0.50% | - | 77.45M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.14 | -0.10% | 14.43% | 76.25M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.07 | -0.82% | 10.96% | 75.33M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.64 | -0.75% | 5.60% | 74.84M |
| 323 | EEA | The European Equity Fund, Inc. | 11.17 | -0.49% | 6.94% | 74.81M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.59 | -0.26% | 17.79% | 68.03M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.91 | -0.10% | 12.71% | 66.34M |
| 326 | PCM | PCM Fund Inc. | 5.32 | -1.48% | 14.46% | 65.70M |
| 327 | VLT | Invesco High Income Trust II | 9.87 | -0.30% | 11.09% | 64.27M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.84 | -1.00% | 7.19% | 62.73M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.60 | 1.51% | 1.71% | 59.86M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 8.79 | -0.47% | 23.84% | 59.74M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.740 | 1.86% | 26.18% | 58.08M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.87 | 1.03% | 5.93% | 55.54M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | 0.03% | 11.32% | 50.29M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.64 | 0.04% | 6.63% | 49.04M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.32 | -0.05% | 8.24% | 40.93M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.05 | -0.40% | 4.27% | 31.26M |
| 337 | RCG | RENN Fund, Inc. | 2.940 | -0.34% | 0.73% | 20.63M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.61 | -0.84% | 4.35% | 20.03M |
| 339 | CFND | C1 Fund Inc. | 2.750 | -0.72% | - | 18.61M |
| 340 | GDL | The GDL Fund | 8.42 | 0.12% | 5.70% | 5.70M |