Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.64 | -0.93% | - | 8.06B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.11 | 0.11% | 14.61% | 6.86B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.11 | 0.20% | 7.72% | 3.74B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.63 | 0.61% | 7.49% | 3.48B |
| 5 | UTG | Reaves Utility Income Fund | 37.67 | 0.13% | 6.37% | 3.32B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.20 | 0.39% | 6.41% | 3.08B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 12.25 | 0.99% | 7.31% | 2.86B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.30 | 0.98% | 8.48% | 2.85B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.07 | 0.04% | 10.84% | 2.77B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.70 | 0.16% | 7.47% | 2.71B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.27 | -0.24% | 9.65% | 2.70B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 12.78 | 0.24% | 6.95% | 2.48B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.63 | -0.19% | 7.62% | 2.46B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.26 | -0.04% | 6.16% | 2.42B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.19 | -0.15% | 10.81% | 2.40B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.94 | -0.13% | 7.76% | 2.32B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.47 | 1.30% | 7.70% | 2.11B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.30 | - | 17.70% | 2.07B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.06 | -0.50% | 18.12% | 1.96B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.31 | -0.55% | 7.74% | 1.95B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.19 | -0.48% | 9.69% | 1.90B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | 0.22% | 4.28% | 1.89B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.47 | - | 8.07% | 1.82B |
| 24 | USA | Liberty All-Star Equity Fund | 6.13 | -0.16% | 11.56% | 1.81B |
| 25 | TY | Tri-Continental Corporation | 34.59 | 0.06% | 11.08% | 1.80B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.91 | -0.22% | 11.03% | 1.77B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.07 | -0.28% | 3.65% | 1.74B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.87 | 0.42% | 7.46% | 1.72B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.45 | -0.22% | 6.91% | 1.71B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.33 | 0.07% | 8.32% | 1.67B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.15 | 0.22% | 8.01% | 1.62B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.56 | 1.21% | 11.16% | 1.59B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.90 | -0.13% | 22.42% | 1.58B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.73 | -0.42% | 8.18% | 1.58B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.51 | -0.07% | 23.08% | 1.52B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.47 | 0.11% | 9.87% | 1.52B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.52 | - | 7.51% | 1.51B |
| 38 | OXLC | Oxford Lane Capital Corp. | 15.29 | 0.46% | 31.39% | 1.48B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.70 | 0.53% | 2.45% | 1.47B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.26 | 0.07% | 7.93% | 1.38B |
| 41 | GAM | General American Investors Company, Inc. | 58.92 | 0.05% | 8.07% | 1.37B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.13 | 0.54% | 9.34% | 1.24B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 8.00 | 0.25% | 17.56% | 1.23B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.59 | -0.09% | 7.42% | 1.22B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.98 | 0.04% | 7.95% | 1.22B |
| 46 | FSCO | FS Credit Opportunities Corp. | 6.06 | 0.66% | 12.94% | 1.20B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 10.17 | 0.49% | 9.20% | 1.18B |
| 48 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.92 | 0.07% | 8.31% | 1.18B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.50 | -0.11% | 8.95% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.47 | -0.15% | 8.28% | 1.08B |
| 51 | BBN | BlackRock Taxable Municipal Bond Trust | 17.21 | -0.52% | 6.58% | 1.06B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.88 | -0.25% | 12.91% | 1.06B |
| 53 | HQH | Abrdn Healthcare Investors | 18.97 | 0.69% | 11.81% | 1.02B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 9.68 | 0.41% | 12.14% | 1.02B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.86 | -0.46% | 9.27% | 1.01B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.70 | 0.09% | 6.00% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.18 | 0.33% | 8.68% | 986.73M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.32 | -1.07% | 8.03% | 973.04M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 15.51 | 0.45% | 12.50% | 969.40M |
| 60 | PDX | PIMCO Dynamic Income Strategy Fund | 21.64 | 0.14% | 9.14% | 967.46M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.69 | 0.13% | 6.16% | 965.11M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.16 | -0.77% | 7.31% | 947.66M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.79 | 0.33% | 7.29% | 930.42M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.59 | 0.74% | 10.36% | 918.71M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.13 | -0.20% | 8.17% | 883.69M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.51 | 1.03% | 7.82% | 868.43M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 10.90 | 0.46% | 10.46% | 848.80M |
| 68 | PHK | PIMCO High Income Fund | 4.890 | 0.20% | 11.78% | 838.59M |
| 69 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.65 | 0.85% | 8.03% | 832.75M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 45.54 | 0.13% | 9.29% | 828.39M |
| 71 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.46 | 0.17% | 6.08% | 823.21M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.62 | -0.08% | 10.70% | 807.40M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.35 | 0.82% | 7.71% | 803.11M |
| 74 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.65 | -0.15% | 8.16% | 802.68M |
| 75 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.63 | -0.12% | 7.05% | 801.20M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.11 | -0.39% | 7.02% | 795.19M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.76 | -0.27% | 11.51% | 776.27M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.38 | 0.07% | 12.39% | 744.71M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.06 | 0.09% | 6.03% | 735.13M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 13.19 | 0.08% | 10.74% | 728.81M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.91 | -0.14% | 10.78% | 723.98M |
| 82 | PAXS | PIMCO Access Income Fund | 15.98 | -0.44% | 11.22% | 718.63M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 22.53 | 1.03% | 10.83% | 712.41M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 25.51 | 0.04% | 7.84% | 706.86M |
| 85 | DLY | DoubleLine Yield Opportunities Fund | 14.59 | 0.07% | 10.01% | 704.88M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.33 | 1.35% | 7.36% | 697.49M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.45 | 0.13% | 11.57% | 695.51M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 5.11 | 0.59% | 12.76% | 692.96M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.44 | 0.37% | 17.16% | 682.56M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.490 | -1.54% | 16.04% | 678.41M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.47 | - | 4.44% | 677.42M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.68 | 0.34% | 8.53% | 666.06M |
| 93 | STK | Columbia Seligman Premium Technology Growth Fund | 37.58 | 0.37% | 16.01% | 648.96M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.61 | 0.63% | 7.80% | 648.10M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.02 | 0.17% | 5.32% | 639.28M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.74 | -0.31% | 7.16% | 633.20M |
| 97 | PDT | John Hancock Premium Dividend Fund | 12.84 | -0.08% | 7.71% | 631.54M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.23 | -0.33% | 12.96% | 628.73M |
| 99 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.47 | -0.85% | 7.11% | 623.62M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.69 | -0.19% | 10.64% | 621.41M |
| 101 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.35 | -0.14% | 7.37% | 620.84M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.71 | 0.26% | 6.11% | 610.58M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.26 | -0.42% | 6.22% | 596.27M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.83 | 0.11% | 8.85% | 594.27M |
| 105 | IIM | Invesco Value Municipal Income Trust | 12.56 | 0.40% | 7.40% | 591.18M |
| 106 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.71 | 0.47% | 7.68% | 586.93M |
| 107 | PEO | Adams Natural Resources Fund, Inc. | 21.79 | - | 8.12% | 585.90M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 21.42 | 0.54% | 10.93% | 579.38M |
| 109 | MMU | Western Asset Managed Municipals Fund Inc. | 10.48 | 0.29% | 6.24% | 572.41M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.30 | -0.10% | 11.49% | 562.06M |
| 111 | VGM | Invesco Trust for Investment Grade Municipals | 10.34 | 0.39% | 7.50% | 560.76M |
| 112 | AVK | Advent Convertible and Income Fund | 12.69 | 1.12% | 11.08% | 560.25M |
| 113 | IFN | The India Fund, Inc. | 13.95 | -0.43% | 16.49% | 556.57M |
| 114 | RMT | Royce Micro-Cap Trust, Inc. | 10.58 | 0.57% | 6.71% | 556.43M |
| 115 | BIT | BlackRock Multi-Sector Income Trust | 13.24 | - | 11.21% | 553.94M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.15 | 0.13% | 7.95% | 550.96M |
| 117 | BLW | BlackRock Limited Duration Income Trust | 13.86 | 0.07% | 9.80% | 537.89M |
| 118 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | 0.52% | 8.84% | 537.18M |
| 119 | EIM | Eaton Vance Municipal Bond Fund | 9.93 | -0.15% | 6.14% | 536.98M |
| 120 | GUT | The Gabelli Utility Trust | 6.05 | -0.49% | 9.87% | 536.65M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.76 | -0.34% | 8.53% | 535.97M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 10.12 | 0.50% | 7.48% | 535.18M |
| 123 | VKQ | Invesco Municipal Trust | 9.67 | 0.83% | 7.86% | 535.09M |
| 124 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.95 | 0.34% | 8.66% | 533.74M |
| 125 | BME | BlackRock Health Sciences Trust | 40.73 | -0.22% | 7.71% | 526.40M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.65 | 0.08% | 7.45% | 521.60M |
| 127 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.10 | 0.21% | 10.67% | 518.50M |
| 128 | VCV | Invesco California Value Municipal Income Trust | 10.78 | 0.65% | 7.24% | 516.90M |
| 129 | BHK | BlackRock Core Bond Trust | 9.51 | -0.52% | 9.41% | 515.14M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.50 | 0.45% | 9.19% | 511.19M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.44 | -0.08% | 10.18% | 509.09M |
| 132 | VVR | Invesco Senior Income Trust | 3.290 | - | 15.38% | 505.44M |
| 133 | THW | Abrdn World Healthcare Fund | 12.58 | -0.63% | 11.13% | 501.31M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.40 | 0.32% | 6.25% | 496.50M |
| 135 | HQL | Abrdn Life Sciences Investors | 17.19 | 0.41% | 10.59% | 496.32M |
| 136 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.75 | 0.46% | 8.22% | 495.77M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.77 | 0.34% | 4.94% | 492.28M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.66 | 0.14% | 8.60% | 487.63M |
| 139 | MYD | BlackRock MuniYield Fund, Inc. | 10.50 | 0.19% | 6.24% | 480.20M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.20 | 0.52% | 7.12% | 478.53M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.88 | -0.16% | 6.52% | 478.23M |
| 142 | KIO | KKR Income Opportunities Fund | 11.69 | 0.34% | 12.47% | 477.78M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.68 | -0.35% | 10.18% | 475.55M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 16.16 | -0.19% | 7.17% | 475.02M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.66 | -0.74% | 9.00% | 469.48M |
| 146 | CHW | Calamos Global Dynamic Income Fund | 7.35 | 0.82% | 8.16% | 469.40M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.78 | -0.17% | 10.36% | 455.86M |
| 148 | HPI | John Hancock Preferred Income Fund | 16.96 | -0.29% | 8.74% | 452.80M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.08 | -0.25% | 7.73% | 449.59M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.23 | -0.13% | 8.33% | 447.38M |
| 151 | NMAI | Nuveen Multi-Asset Income Fund | 13.30 | 0.38% | 12.05% | 444.56M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.23 | 0.08% | 10.43% | 442.10M |
| 153 | BFK | BlackRock Municipal Income Trust | 9.98 | 0.35% | 6.04% | 437.45M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.81 | 0.11% | 7.11% | 435.94M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.97 | 0.55% | 5.64% | 435.15M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.02 | -0.43% | 6.80% | 431.74M |
| 157 | MCI | Barings Corporate Investors | 20.79 | 0.53% | 9.48% | 425.62M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 11.05 | 2.89% | 6.20% | 425.18M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.88 | 0.85% | 12.51% | 420.02M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.44 | -0.45% | 9.77% | 412.40M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.88 | -0.29% | 9.27% | 406.56M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.42 | -0.42% | 7.87% | 405.13M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 6.96 | 1.02% | 6.27% | 399.06M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.30 | 0.80% | 4.42% | 392.43M |
| 165 | SOR | Source Capital | 47.52 | -2.42% | 10.59% | 390.91M |
| 166 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.18 | 0.20% | 6.05% | 390.03M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 8.76 | 0.63% | 7.71% | 389.00M |
| 168 | DXYZ | Destiny Tech100 Inc. | 26.44 | 7.96% | - | 381.48M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.50 | 0.12% | 11.49% | 381.23M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.190 | 0.48% | 14.03% | 377.39M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 13.75 | 0.36% | 11.68% | 376.98M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.10 | -0.76% | 7.97% | 362.44M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.61 | 0.18% | 10.13% | 361.60M |
| 174 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.790 | -0.52% | 11.18% | 360.43M |
| 175 | KTF | DWS Municipal Income Trust | 9.19 | 0.35% | 7.99% | 360.08M |
| 176 | TWN | The Taiwan Fund, Inc. | 55.84 | 0.14% | 13.27% | 357.03M |
| 177 | BGR | BlackRock Energy and Resources Trust | 14.02 | 0.21% | 8.35% | 356.90M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 11.53 | -0.52% | 7.45% | 356.01M |
| 179 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.35 | -1.24% | 9.33% | 352.73M |
| 180 | HPF | John Hancock Preferred Income Fund II | 16.32 | -0.12% | 9.07% | 352.12M |
| 181 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.610 | -0.43% | 19.13% | 350.90M |
| 182 | NCV | Virtus Convertible & Income Fund | 15.44 | 0.98% | 10.57% | 348.84M |
| 183 | PPT | Putnam Premier Income Trust | 3.600 | -0.55% | 8.67% | 344.04M |
| 184 | SCD | LMP Capital and Income Fund Inc. | 14.92 | 0.40% | 9.69% | 341.50M |
| 185 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.79 | 0.17% | 5.55% | 341.49M |
| 186 | AWP | abrdn Global Premier Properties Fund | 3.940 | 0.51% | 12.18% | 340.53M |
| 187 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.10 | - | 7.65% | 337.49M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.36 | 0.19% | 8.77% | 332.10M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.19 | 0.54% | 10.24% | 330.37M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.88 | -0.09% | 6.50% | 327.09M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.97 | -0.28% | 7.51% | 322.74M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.44 | - | 10.12% | 320.85M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.89 | 0.55% | 7.99% | 313.89M |
| 194 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.37 | -0.86% | 5.91% | 313.61M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.62 | 0.61% | 8.61% | 312.65M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.87 | 0.09% | 4.42% | 312.46M |
| 197 | RCS | PIMCO Strategic Income Fund, Inc. | 6.65 | 1.37% | 7.22% | 310.25M |
| 198 | BRW | Saba Capital Income & Opportunities Fund | 7.25 | 0.28% | 14.07% | 308.34M |
| 199 | BGH | Barings Global Short Duration High Yield Fund | 15.19 | 0.53% | 11.25% | 304.78M |
| 200 | NBH | Neuberger Berman Municipal Fund Inc. | 10.29 | 0.39% | 6.34% | 304.77M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 11.27 | 0.27% | 12.81% | 304.27M |
| 202 | NPCT | Nuveen Core Plus Impact Fund | 10.56 | 0.48% | 12.94% | 303.65M |
| 203 | MIN | MFS Intermediate Income Trust | 2.660 | 0.38% | 8.73% | 302.70M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.43 | - | 10.94% | 302.26M |
| 205 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.59 | 0.19% | 10.05% | 300.06M |
| 206 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.20 | -0.80% | 8.57% | 298.95M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.99 | - | 4.61% | 296.08M |
| 208 | PMO | Putnam Municipal Opportunities Trust | 10.53 | 0.67% | 4.51% | 295.45M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | 1.48% | 5.65% | 294.64M |
| 210 | NCA | Nuveen California Municipal Value Fund | 8.87 | -0.11% | 3.92% | 293.67M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.87 | - | 12.62% | 291.93M |
| 212 | JGH | Nuveen Global High Income Fund | 12.48 | -0.32% | 9.95% | 289.25M |
| 213 | MXF | The Mexico Fund, Inc. | 19.61 | 0.36% | 5.10% | 287.10M |
| 214 | AGD | Abrdn Global Dynamic Dividend Fund | 11.51 | -1.03% | 11.47% | 286.20M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.25 | - | 3.56% | 285.22M |
| 216 | BYM | BlackRock Municipal Income Quality Trust | 10.94 | 0.09% | 6.09% | 283.38M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 15.36 | -0.32% | 8.62% | 281.29M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.96 | 0.13% | 4.82% | 280.94M |
| 219 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.83 | 0.44% | 9.96% | 277.31M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.34 | 2.59% | 4.63% | 276.07M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.95 | 0.22% | 7.82% | 275.37M |
| 222 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.03 | 0.44% | 2.04% | 273.19M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 26.25 | 1.20% | 8.23% | 272.32M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.93 | 0.13% | 8.04% | 268.16M |
| 225 | BKT | BlackRock Income Trust, Inc. | 11.03 | - | 9.60% | 267.94M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 13.99 | 0.79% | 10.29% | 266.21M |
| 227 | MCR | MFS Charter Income Trust | 6.36 | -0.31% | 8.50% | 265.14M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 9.44 | 0.53% | 9.17% | 264.83M |
| 229 | EMF | Templeton Emerging Markets Fund | 17.15 | 0.53% | 5.16% | 260.21M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.60 | 0.36% | 4.96% | 259.37M |
| 231 | MMT | MFS Multimarket Income Trust | 4.720 | - | 8.53% | 259.31M |
| 232 | FUND | Sprott Focus Trust, Inc. | 8.67 | -0.12% | 6.98% | 257.00M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.30 | 0.56% | 4.11% | 256.70M |
| 234 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.65 | 0.15% | 10.12% | 254.91M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.89 | 0.34% | 8.45% | 253.66M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.80 | 0.85% | 13.22% | 253.37M |
| 237 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.15 | 0.27% | 10.22% | 252.74M |
| 238 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.04 | -0.07% | 8.78% | 251.50M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.14 | 0.16% | - | 247.68M |
| 240 | FCT | First Trust Senior Floating Rate Income Fund II | 9.53 | 0.85% | 12.32% | 247.62M |
| 241 | SABA | Saba Capital Income & Opportunities Fund II | 8.75 | 0.23% | 7.95% | 247.23M |
| 242 | GLO | Clough Global Opportunities Fund | 5.76 | 0.35% | 10.44% | 246.33M |
| 243 | BNY | BlackRock New York Municipal Income Trust | 10.21 | -0.29% | 5.99% | 246.24M |
| 244 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.38 | 0.15% | 7.44% | 245.13M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.910 | -0.20% | 5.30% | 234.63M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.62 | 0.74% | 9.99% | 229.29M |
| 247 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.24 | -0.55% | 14.92% | 225.05M |
| 248 | JRS | Nuveen Real Estate Income Fund | 7.78 | -0.77% | 8.74% | 224.78M |
| 249 | HGLB | Highland Global Allocation Fund | 9.69 | -0.51% | 10.75% | 224.64M |
| 250 | MFM | MFS Municipal Income Trust | 5.44 | 0.37% | 4.70% | 224.06M |
| 251 | MVT | BlackRock MuniVest Fund II, Inc. | 10.74 | 0.66% | 6.07% | 224.05M |
| 252 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.00 | 0.10% | 6.13% | 221.55M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.05 | 0.10% | 6.09% | 220.28M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.050 | - | 9.07% | 212.40M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.17 | 0.05% | 4.90% | 208.71M |
| 256 | MPV | Barings Participation Investors | 19.64 | 0.10% | 7.54% | 208.62M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.27 | 0.18% | 7.67% | 205.63M |
| 258 | FT | Franklin Universal Trust | 8.10 | 0.50% | 6.33% | 203.57M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.70 | 1.13% | 3.74% | 196.94M |
| 260 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.26 | 0.72% | 6.08% | 193.74M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.30 | - | 7.52% | 193.57M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.38 | -0.16% | 13.17% | 193.31M |
| 263 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.050 | 0.66% | 12.28% | 193.25M |
| 264 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.00 | 0.50% | 14.32% | 190.40M |
| 265 | NXG | NXG NextGen Infrastructure Income Fund | 51.04 | 0.41% | 12.70% | 187.79M |
| 266 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.43 | -0.10% | 7.67% | 186.41M |
| 267 | DHF | BNY Mellon High Yield Strategies Fund | 2.530 | -0.78% | 8.30% | 184.02M |
| 268 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.45 | 0.11% | 6.88% | 182.47M |
| 269 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.88 | 0.42% | 10.10% | 180.06M |
| 270 | VBF | Invesco Bond Fund | 15.58 | - | 5.51% | 178.00M |
| 271 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.68 | 0.07% | 9.88% | 177.99M |
| 272 | GF | The New Germany Fund, Inc. | 10.94 | 1.11% | 0.61% | 177.01M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.69 | 0.10% | 10.53% | 176.35M |
| 274 | SRV | NXG Cushing Midstream Energy Fund | 40.36 | 1.18% | 15.27% | 174.40M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.61 | 0.09% | 7.08% | 169.60M |
| 276 | PNI | PIMCO New York Municipal Income Fund II | 6.91 | 0.14% | 5.13% | 165.05M |
| 277 | SPE | Special Opportunities Fund, Inc. | 15.32 | -0.33% | 8.60% | 162.75M |
| 278 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.87 | 0.73% | - | 162.29M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.51 | 0.12% | 4.16% | 160.72M |
| 280 | PIM | Putnam Master Intermediate Income Trust | 3.330 | -0.60% | 7.93% | 160.45M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.25 | 0.32% | 4.46% | 155.23M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.815 | -0.18% | 9.59% | 154.30M |
| 283 | BANX | ArrowMark Financial Corp. | 21.47 | 0.05% | 10.71% | 153.06M |
| 284 | MHF | Western Asset Municipal High Income Fund Inc. | 7.02 | 0.72% | 5.81% | 152.26M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.80 | -0.08% | 6.58% | 151.66M |
| 286 | BGX | Blackstone Long-Short Credit Income Fund | 11.87 | 0.68% | 8.80% | 150.85M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 9.53 | -1.24% | 6.61% | 150.58M |
| 288 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.40 | 0.14% | 12.37% | 149.56M |
| 289 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.12 | 0.45% | 8.31% | 149.54M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.890 | -0.41% | 14.72% | 149.53M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.130 | - | 23.25% | 148.36M |
| 292 | KF | The Korea Fund, Inc. | 35.30 | -0.87% | 1.28% | 146.79M |
| 293 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.27 | -0.35% | 7.00% | 145.94M |
| 294 | GLQ | Clough Global Equity Fund | 7.76 | - | 9.87% | 145.41M |
| 295 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.53 | 0.59% | 11.50% | 143.23M |
| 296 | OCCI | OFS Credit Company, Inc. | 5.08 | 0.79% | 27.38% | 140.80M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.97 | -0.25% | 7.19% | 138.82M |
| 298 | JHS | John Hancock Income Securities Trust | 11.70 | 0.09% | 3.99% | 136.27M |
| 299 | HEQ | John Hancock Diversified Income Fund | 11.04 | 1.28% | 9.06% | 133.52M |
| 300 | NXDT | NexPoint Diversified Real Estate Trust | 2.720 | -2.86% | 22.06% | 133.34M |
| 301 | BCV | Bancroft Fund Ltd. | 22.50 | 1.31% | 5.76% | 131.90M |
| 302 | WEA | Western Asset Premier Bond Fund | 11.08 | -0.27% | 7.58% | 131.47M |
| 303 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.53 | -0.35% | 13.53% | 131.32M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.44 | 0.32% | 6.29% | 126.87M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 5.96 | -0.08% | 12.08% | 125.86M |
| 306 | VFL | abrdn National Municipal Income Fund | 10.14 | 0.40% | 5.94% | 124.50M |
| 307 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.50 | 0.11% | 6.63% | 124.23M |
| 308 | JHI | John Hancock Investors Trust | 14.17 | 0.14% | 7.07% | 123.91M |
| 309 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.65 | -0.48% | 7.81% | 123.87M |
| 310 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.43 | 0.24% | 5.08% | 118.22M |
| 311 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.29 | 0.14% | 6.86% | 118.08M |
| 312 | CXE | MFS High Income Municipal Trust | 3.740 | 0.54% | 5.08% | 117.91M |
| 313 | IAF | Abrdn Australia Equity Fund Inc | 12.68 | -0.16% | 11.59% | 117.03M |
| 314 | PCF | High Income Securities Fund | 6.25 | 0.16% | 11.66% | 116.98M |
| 315 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | 0.25% | 3.95% | 115.88M |
| 316 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.30 | 0.56% | 4.48% | 115.27M |
| 317 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.17 | -0.48% | 10.68% | 114.31M |
| 318 | CGO | Calamos Global Total Return Fund | 11.37 | 0.35% | 8.47% | 111.93M |
| 319 | GLU | The Gabelli Global Utility & Income Trust | 18.48 | 0.43% | 6.49% | 110.59M |
| 320 | CCIF | Carlyle Credit Income Fund | 5.22 | -0.19% | 24.14% | 110.44M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | 0.13% | 6.46% | 109.84M |
| 322 | ERH | Allspring Utilities and High Income Fund | 12.27 | 0.46% | 7.29% | 108.34M |
| 323 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.56 | - | 7.25% | 107.79M |
| 324 | CEE | The Central and Eastern Europe Fund, Inc. | 16.52 | -0.90% | 2.12% | 106.69M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 9.98 | 0.10% | 4.57% | 102.70M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 15.10 | -0.40% | 17.48% | 102.63M |
| 327 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.88 | -0.34% | 9.32% | 102.51M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.58 | 0.11% | 9.91% | 101.76M |
| 329 | MGF | MFS Government Markets Income Trust | 3.110 | 0.65% | 7.50% | 101.36M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.45 | - | 5.18% | 98.60M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.35 | 0.19% | 10.54% | 97.21M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.63 | 0.07% | 7.87% | 93.26M |
| 333 | CMU | MFS High Yield Municipal Trust | 3.490 | 0.14% | 4.91% | 88.97M |
| 334 | VGI | Virtus Global Multi-Sector Income Fund | 7.84 | 0.51% | 12.25% | 88.69M |
| 335 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.70 | - | 12.51% | 87.98M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | 0.45% | 4.88% | 86.94M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.19 | 0.14% | 7.99% | 86.77M |
| 338 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.300 | 2.14% | 11.16% | 85.16M |
| 339 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.24 | 0.23% | 4.12% | 84.24M |
| 340 | RGT | Royce Global Trust, Inc. | 12.77 | 0.76% | 3.68% | 83.25M |
| 341 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.26 | -0.95% | 10.74% | 79.99M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | 0.53% | 3.46% | 79.72M |
| 343 | SWZ | Total Return Securities, Inc. | 6.10 | 0.83% | 53.96% | 79.24M |
| 344 | DMA | Destra Multi-Alternative Fund | 8.73 | - | 12.16% | 78.25M |
| 345 | GLV | Clough Global Dividend and Income Fund | 6.12 | 0.58% | 10.32% | 75.89M |
| 346 | PCM | PCM Fund Inc. | 6.18 | -0.48% | 12.47% | 75.62M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.42 | 0.19% | 5.51% | 73.29M |
| 348 | VLT | Invesco High Income Trust II | 11.13 | - | 10.14% | 72.32M |
| 349 | EEA | The European Equity Fund, Inc. | 10.63 | 0.28% | 1.61% | 71.22M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.99 | -0.08% | 7.21% | 69.39M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.11 | -0.05% | 12.46% | 67.71M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.94 | -0.13% | 5.14% | 65.10M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | -0.07% | 11.34% | 61.74M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.14 | -0.16% | 5.67% | 58.10M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.03 | 0.50% | 2.48% | 52.93M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.10 | -0.08% | 7.19% | 50.98M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.15 | 0.41% | 4.15% | 47.69M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.580 | -1.15% | 18.02% | 41.44M |
| 359 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | 1.49% | 8.33% | 40.47M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.940 | 0.34% | 28.57% | 39.56M |
| 361 | CFND | C1 Fund Inc. | 5.37 | -0.56% | - | 36.34M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.750 | 0.57% | 10.22% | 31.33M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.20 | -1.41% | 7.13% | 26.33M |
| 364 | RCG | RENN Fund, Inc. | 2.595 | 2.98% | 0.89% | 18.21M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.89 | -1.31% | 5.68% | 17.30M |
| 366 | MVO | MV Oil Trust | 1.340 | 16.52% | 97.76% | 15.41M |
| 367 | GDL | The GDL Fund | 8.47 | 0.24% | 5.67% | 5.70M |