Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.70 | 0.78% | - | 9.11B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.66 | 0.30% | 15.88% | 7.69B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.89 | 0.65% | 7.16% | 4.10B |
| 4 | UTG | Reaves Utility Income Fund | 42.87 | 0.75% | 5.64% | 3.77B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.38 | 0.62% | 7.21% | 3.40B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.42 | 0.44% | 7.23% | 3.27B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.19 | 0.68% | 7.34% | 3.09B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.90 | 0.89% | 10.09% | 2.92B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.45 | 0.96% | 8.42% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.75 | 1.03% | 7.50% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.44 | 1.06% | 7.62% | 2.66B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.09 | 0.41% | 6.87% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.28 | 0.69% | 6.19% | 2.56B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.25 | 1.16% | 7.40% | 2.52B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.79 | - | 12.09% | 2.50B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.44 | 0.89% | 7.67% | 2.41B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.00 | -1.20% | 7.14% | 2.37B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.90 | 0.88% | 7.99% | 2.35B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.66 | 1.91% | 7.61% | 2.23B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.17 | 1.09% | 7.73% | 2.19B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.40 | 2.44% | 8.79% | 2.07B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.00 | 1.47% | 7.32% | 2.01B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.58 | 0.40% | 19.31% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.04 | 0.44% | 4.33% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 34.96 | 0.29% | 11.21% | 1.86B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.86 | 0.94% | 7.51% | 1.84B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.92 | 1.49% | 11.88% | 1.84B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.37 | 0.38% | 8.41% | 1.80B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 11.01 | -0.72% | 19.85% | 1.79B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.04 | 1.32% | 6.73% | 1.76B |
| 31 | USA | Liberty All-Star Equity Fund | 5.83 | 0.34% | 11.49% | 1.76B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.62 | 1.08% | 10.68% | 1.75B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.75 | 0.17% | 4.51% | 1.71B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.65 | 0.55% | 8.13% | 1.71B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.31 | 1.34% | 6.15% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.55 | 0.59% | 11.00% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.64 | 0.77% | 20.39% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.21 | 0.33% | 8.09% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 64.61 | 0.48% | 9.91% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.50 | 0.65% | 21.88% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.98 | 1.11% | 7.49% | 1.51B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.76 | 0.44% | 2.45% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.78 | 1.44% | 8.25% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | 0.85% | 5.99% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.84 | 1.50% | 6.14% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.28 | 2.07% | 8.35% | 1.28B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.70 | 0.49% | 8.09% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.26 | 0.41% | 19.44% | 1.18B |
| 49 | HQH | Abrdn Healthcare Investors | 19.36 | -0.56% | 11.57% | 1.11B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.48 | 0.67% | 11.16% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.09 | 0.44% | 9.12% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.30 | 0.11% | 9.45% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.50 | 0.93% | 8.32% | 1.08B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.03 | 0.85% | 9.29% | 1.05B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.03 | 0.97% | 8.22% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.59 | - | 12.33% | 1.02B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | 0.32% | 8.46% | 1.01B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.54 | 0.72% | 9.09% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.04 | -0.40% | 15.58% | 999.71M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.81 | 0.14% | 7.85% | 996.51M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 55.78 | 3.30% | 5.03% | 985.37M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.81 | 0.70% | 7.46% | 976.94M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.70 | -0.23% | 7.38% | 970.14M |
| 64 | OXLC | Oxford Lane Capital Corp. | 9.83 | 2.08% | 24.92% | 959.41M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.10 | 0.50% | 6.95% | 946.13M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.13 | 0.70% | 10.01% | 945.38M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.27 | -1.38% | 8.31% | 932.62M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.43 | 0.41% | 6.38% | 932.48M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.89 | 1.02% | 6.32% | 930.88M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.46 | 1.55% | 8.04% | 912.48M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.58 | 0.55% | 7.41% | 906.35M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.35 | 1.35% | 11.50% | 906.29M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.28 | 0.71% | 10.81% | 892.52M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.28 | 0.69% | 7.17% | 886.44M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.18 | 0.50% | 4.53% | 871.33M |
| 76 | DXYZ | Destiny Tech100 Inc. | 60.21 | -9.65% | - | 868.71M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.69 | -0.09% | 11.54% | 861.95M |
| 78 | PHK | PIMCO High Income Fund | 4.520 | -0.11% | 12.73% | 842.83M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.82 | 0.35% | 8.13% | 812.65M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.17 | 0.39% | 6.99% | 807.68M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.41 | 0.33% | 9.77% | 802.05M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.23 | 0.66% | 10.76% | 766.37M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.86 | 0.38% | 7.82% | 764.10M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.37 | -0.70% | 11.76% | 761.21M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.65 | 0.64% | 9.48% | 738.44M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.92 | 0.85% | 7.04% | 731.64M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.82 | 2.37% | 5.72% | 726.83M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 26.18 | -0.95% | 7.83% | 720.00M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.06 | 1.48% | 9.48% | 716.14M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.700 | 0.21% | 15.32% | 711.58M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.84 | 0.16% | 11.03% | 709.47M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.44 | - | 13.26% | 696.03M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.93 | 0.68% | 8.32% | 680.32M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.88 | 0.44% | 12.52% | 678.37M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.96 | - | 10.03% | 674.44M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.34 | 0.95% | 17.58% | 670.01M |
| 97 | PAXS | PIMCO Access Income Fund | 14.12 | 0.57% | 12.77% | 663.97M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.57 | 0.88% | 7.26% | 657.05M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.66 | 1.26% | 7.76% | 651.48M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | 0.42% | 13.50% | 650.92M |
| 101 | BHK | BlackRock Core Bond Trust | 8.96 | 0.90% | 9.99% | 647.13M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.10 | -0.33% | 5.34% | 643.54M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.64 | 0.07% | 13.53% | 639.21M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.15 | - | 9.49% | 639.19M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.94 | - | 7.65% | 636.46M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.28 | 1.18% | 7.24% | 612.30M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.52 | 0.96% | 10.94% | 611.53M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.59 | 1.76% | 6.16% | 604.32M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.53 | 0.71% | 7.71% | 597.00M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | 0.66% | 7.70% | 591.19M |
| 111 | TWN | The Taiwan Fund, Inc. | 100.28 | 6.76% | 6.60% | 580.85M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.25 | -1.91% | 7.07% | 580.75M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.19 | 1.08% | 7.59% | 573.76M |
| 114 | AVK | Advent Convertible and Income Fund | 12.87 | 1.34% | 10.93% | 568.19M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.40 | -0.24% | 9.28% | 565.34M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.82 | 1.97% | 6.94% | 563.28M |
| 117 | GUT | The Gabelli Utility Trust | 6.27 | 0.48% | 9.57% | 561.79M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.18 | 1.29% | 6.42% | 556.02M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.14 | 0.80% | 7.65% | 549.91M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.73 | 0.41% | 5.73% | 537.48M |
| 121 | VKQ | Invesco Municipal Trust | 9.68 | 1.04% | 7.79% | 535.65M |
| 122 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.81 | -0.20% | 12.08% | 535.32M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | 0.35% | 8.92% | 532.53M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.80 | 0.93% | 6.22% | 529.95M |
| 125 | HQL | Abrdn Life Sciences Investors | 17.37 | 1.05% | 10.59% | 528.19M |
| 126 | GUG | Guggenheim Active Allocation Fund | 16.01 | 0.06% | 8.90% | 528.01M |
| 127 | BIT | BlackRock Multi-Sector Income Trust | 12.45 | 0.08% | 11.93% | 520.89M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.48 | 0.59% | 8.90% | 518.84M |
| 129 | THW | Abrdn World Healthcare Fund | 12.80 | -0.23% | 10.94% | 516.41M |
| 130 | IQI | Invesco Quality Municipal Income Trust | 9.76 | 0.93% | 7.83% | 516.15M |
| 131 | BME | BlackRock Health Sciences Trust | 39.66 | 0.13% | 7.93% | 512.57M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.55 | 0.48% | 7.38% | 507.07M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.34 | - | 8.55% | 506.49M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.67 | 0.51% | 10.97% | 502.69M |
| 135 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.35 | 0.95% | 9.45% | 500.82M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.39 | 0.90% | 6.84% | 498.04M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.99 | 0.42% | 10.51% | 491.12M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.72 | 0.64% | 4.99% | 489.20M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.45 | - | 10.91% | 486.60M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.26 | -0.09% | 19.57% | 480.26M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.07 | 0.79% | 10.32% | 470.30M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.49 | 0.49% | 9.11% | 465.70M |
| 143 | KIO | KKR Income Opportunities Fund | 11.31 | 0.53% | 12.96% | 463.54M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.76 | 0.77% | 7.35% | 463.26M |
| 145 | VVR | Invesco Senior Income Trust | 3.010 | 1.69% | 15.15% | 462.42M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 23.02 | 0.48% | 6.77% | 460.13M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.89 | 0.53% | 10.52% | 456.46M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.42 | 0.26% | 8.23% | 452.96M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.99 | 0.39% | 9.70% | 433.14M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.07 | 0.44% | 9.22% | 429.03M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.70 | 0.40% | 10.87% | 424.39M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.61 | 0.38% | 5.82% | 423.41M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.40 | 0.15% | 7.42% | 419.00M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.67 | 1.23% | 6.32% | 410.56M |
| 155 | BGR | BlackRock Energy and Resources Trust | 15.94 | -2.69% | 7.33% | 405.77M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.34 | 0.79% | 4.92% | 394.92M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.70 | 3.63% | 7.42% | 393.83M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.96 | 0.31% | 8.12% | 393.78M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.10 | 0.45% | 13.39% | 393.33M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.81 | 0.69% | 7.61% | 391.22M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.30 | 0.58% | 9.49% | 390.87M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.55 | 0.77% | 9.88% | 387.05M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.77 | 0.78% | 12.57% | 386.41M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.81 | -0.43% | 7.56% | 382.08M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | 1.04% | 8.92% | 377.73M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.97 | 0.50% | 10.80% | 373.14M |
| 167 | SOR | Source Capital | 45.15 | - | 5.54% | 371.63M |
| 168 | MCI | Barings Corporate Investors | 17.82 | 2.59% | 8.87% | 366.30M |
| 169 | AWP | abrdn Global Premier Properties Fund | 11.77 | 0.93% | 12.24% | 360.45M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 12.99 | 0.93% | 12.45% | 356.55M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.950 | 0.25% | 14.89% | 355.78M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | 0.36% | 9.26% | 355.15M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.43 | 0.52% | 9.38% | 353.44M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.37 | 0.94% | 7.67% | 351.07M |
| 175 | KTF | DWS Municipal Income Trust | 8.96 | 0.67% | 8.22% | 350.99M |
| 176 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.27 | 0.32% | 7.37% | 347.40M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.99 | -0.17% | 5.46% | 347.29M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | - | 11.74% | 345.21M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.90 | 0.06% | 9.33% | 344.00M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.81 | 4.16% | 4.02% | 340.96M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.00 | 1.27% | 1.32% | 340.85M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 58.48 | 1.40% | 11.08% | 338.75M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.75 | 2.17% | 9.26% | 332.92M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.31 | 1.14% | 8.66% | 329.00M |
| 185 | PPT | Putnam Premier Income Trust | 3.440 | 0.29% | 9.07% | 328.75M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.42 | -0.16% | 10.77% | 324.39M |
| 187 | MXF | The Mexico Fund, Inc. | 22.08 | 1.75% | 6.34% | 318.40M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.02 | 0.64% | 5.46% | 316.77M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.00 | - | 7.71% | 316.57M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.48 | -0.19% | 9.90% | 309.41M |
| 191 | NCA | Nuveen California Municipal Value Fund | 9.29 | 0.11% | 3.75% | 307.58M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.32 | 0.49% | 6.30% | 305.66M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.20 | 0.44% | 5.68% | 304.79M |
| 194 | SRV | NXG Cushing Midstream Energy Fund | 48.75 | -1.04% | 15.47% | 303.93M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.65 | 0.16% | 10.67% | 303.17M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.27 | - | 8.52% | 300.82M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.36 | 1.76% | 9.12% | 300.37M |
| 198 | KF | The Korea Fund, Inc. | 72.22 | 9.32% | 1.91% | 300.32M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 15.66 | 1.16% | 9.20% | 297.99M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.02 | 0.33% | 5.18% | 297.56M |
| 201 | JGH | Nuveen Global High Income Fund | 12.66 | 0.24% | 9.81% | 293.43M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 10.84 | - | 13.32% | 292.66M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | 1.33% | 5.73% | 290.35M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 27.84 | 2.43% | 9.14% | 288.81M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.79 | 0.59% | 15.02% | 288.78M |
| 206 | NPCT | Nuveen Core Plus Impact Fund | 9.99 | 0.50% | 12.40% | 287.26M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.85 | -0.28% | 9.94% | 286.93M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.15 | 0.60% | 5.15% | 284.51M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.37 | 1.27% | 7.36% | 283.66M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.32 | 0.07% | 9.22% | 283.11M |
| 211 | PMO | Putnam Municipal Opportunities Trust | 10.32 | 0.68% | 4.57% | 282.76M |
| 212 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.56 | -1.38% | 20.19% | 282.69M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.04 | 0.36% | 12.21% | 281.70M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 11.16 | 1.64% | 3.64% | 281.03M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.52 | 0.62% | 7.99% | 280.79M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.49 | 0.37% | 7.88% | 277.59M |
| 217 | MIN | MFS Intermediate Income Trust | 2.430 | -0.82% | 9.42% | 276.53M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.20 | 0.65% | 5.16% | 265.57M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.85 | 0.70% | 8.33% | 265.05M |
| 220 | NXDT | NexPoint Diversified Real Estate Trust | 5.09 | 10.17% | 11.79% | 263.27M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.80 | 0.42% | 4.90% | 262.50M |
| 222 | GLO | Clough Global Opportunities Fund | 5.96 | 1.53% | 10.81% | 254.89M |
| 223 | BKT | BlackRock Income Trust, Inc. | 10.48 | 0.34% | 10.10% | 254.46M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.02 | 0.33% | 9.62% | 253.05M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.85 | -0.16% | 13.07% | 252.27M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.70 | 0.41% | 12.00% | 252.04M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.32 | -1.48% | 9.02% | 251.22M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.99 | 0.29% | 4.16% | 251.14M |
| 229 | MCR | MFS Charter Income Trust | 5.95 | 0.34% | 9.03% | 248.05M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.53 | 0.35% | 13.42% | 247.58M |
| 231 | MMT | MFS Multimarket Income Trust | 4.500 | 0.22% | 8.94% | 247.23M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.55 | 0.09% | 10.81% | 239.14M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.45 | 0.48% | 8.28% | 238.76M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.20 | 0.37% | 8.29% | 236.92M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.87 | 0.17% | - | 236.78M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.17 | 0.94% | 9.85% | 236.45M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.57 | 0.36% | 7.75% | 235.39M |
| 238 | MFM | MFS Municipal Income Trust | 5.35 | 0.38% | 5.38% | 220.35M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.500 | -0.22% | 7.23% | 215.03M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.89 | 0.94% | 8.64% | 210.52M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.79 | 0.51% | 9.11% | 208.42M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.02 | -0.42% | 4.91% | 207.07M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.33 | 0.80% | 7.38% | 206.72M |
| 244 | FT | Franklin Universal Trust | 8.07 | 0.25% | 6.34% | 202.81M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.90 | 1.02% | 4.62% | 200.63M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.33 | 0.80% | 17.29% | 198.68M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.92 | 0.55% | 7.37% | 195.16M |
| 248 | BANX | ArrowMark Financial Corp. | 19.98 | 1.47% | 11.68% | 193.52M |
| 249 | GF | The New Germany Fund, Inc. | 11.88 | 2.18% | 1.26% | 192.22M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.990 | 0.84% | 12.52% | 189.45M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | 0.25% | 7.72% | 188.91M |
| 252 | HGLB | Highland Global Allocation Fund | 7.97 | -0.87% | 13.06% | 188.02M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | 1.14% | 10.51% | 183.39M |
| 254 | MPV | Barings Participation Investors | 16.94 | 0.02% | 8.74% | 182.53M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.64 | 0.13% | 14.66% | 181.83M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.96 | 0.17% | 14.09% | 180.59M |
| 257 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.88 | 0.51% | 10.32% | 179.81M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.290 | 0.47% | 22.48% | 179.36M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.19 | 1.03% | 7.20% | 178.47M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.430 | - | 8.64% | 176.75M |
| 261 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.83 | 0.12% | 7.60% | 175.99M |
| 262 | VBF | Invesco Bond Fund | 14.94 | -0.07% | 5.63% | 170.69M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.11% | 8.71% | 168.49M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.93 | -0.14% | 5.10% | 165.53M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.29 | 0.38% | 13.61% | 161.76M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.95 | 0.37% | 7.51% | 159.96M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.45 | 0.48% | 4.19% | 159.59M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.94 | 1.73% | 4.34% | 159.47M |
| 269 | GLQ | Clough Global Equity Fund | 8.48 | 0.12% | 10.32% | 158.90M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.150 | 0.32% | 8.38% | 151.78M |
| 271 | BCV | Bancroft Fund Ltd. | 25.85 | 1.65% | 5.42% | 150.51M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.90 | 0.15% | 5.92% | 149.66M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.38 | 0.41% | 9.62% | 149.16M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.01 | 0.50% | 14.40% | 148.83M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.76 | -0.23% | 6.54% | 147.98M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.41 | -0.17% | 7.22% | 146.65M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.29 | 0.98% | 6.37% | 146.20M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.69 | 0.19% | 8.34% | 143.85M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.66 | - | 8.58% | 141.01M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.530 | 0.20% | 9.49% | 138.79M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.49 | 1.49% | 8.81% | 138.77M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.86 | 0.18% | 9.03% | 138.01M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.26 | 1.43% | 1.82% | 137.30M |
| 284 | CGO | Calamos Global Total Return Fund | 13.73 | 1.25% | 6.99% | 134.93M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.27 | 1.22% | 7.38% | 133.86M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.03 | -0.33% | 7.53% | 133.39M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.89 | 0.64% | 12.24% | 132.49M |
| 288 | JHS | John Hancock Income Securities Trust | 11.11 | -0.13% | 5.58% | 129.34M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.04 | -0.99% | 13.04% | 126.16M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.49 | 0.24% | 8.03% | 124.41M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.69 | 0.62% | 7.56% | 124.20M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.08 | 0.20% | 5.95% | 123.76M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.82 | -0.17% | 12.35% | 122.90M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.57 | 0.24% | 11.62% | 120.45M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.66 | 1.29% | 4.73% | 119.65M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.09 | 0.22% | 7.54% | 118.87M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.60 | 1.03% | 6.74% | 117.41M |
| 298 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.59 | -0.47% | 6.46% | 117.40M |
| 299 | JHI | John Hancock Investors Trust | 13.25 | 0.30% | 9.05% | 115.87M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | 0.64% | 3.64% | 115.50M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.08 | 0.25% | 5.23% | 114.84M |
| 302 | CXE | MFS High Income Municipal Trust | 3.630 | 0.28% | 5.95% | 114.44M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.68 | -0.47% | 4.27% | 109.90M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.77 | 0.26% | 6.50% | 109.42M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.03 | 0.25% | 8.15% | 106.25M |
| 306 | PCF | High Income Securities Fund | 5.54 | -0.54% | 12.56% | 103.69M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.76 | 1.04% | 9.45% | 101.51M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.20 | -0.66% | 10.05% | 99.67M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.350 | 2.45% | 41.19% | 97.45M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.24 | 1.44% | 5.25% | 97.34M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.21 | 0.83% | 7.27% | 96.92M |
| 312 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.52 | 2.28% | 9.16% | 93.88M |
| 313 | MGF | MFS Government Markets Income Trust | 2.870 | 0.70% | 8.05% | 93.53M |
| 314 | RGT | Royce Global Trust, Inc. | 14.32 | 1.31% | 1.34% | 93.32M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.630 | 1.54% | 10.37% | 92.83M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.20% | 9.96% | 90.67M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 11.24 | 1.12% | 4.80% | 87.88M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.37 | -0.07% | 7.64% | 87.87M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.330 | 0.60% | 5.95% | 84.89M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.42 | 0.68% | 12.94% | 83.94M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.75 | 0.56% | 13.70% | 80.83M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | 0.88% | 3.41% | 80.49M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.32 | 1.56% | 10.75% | 78.39M |
| 324 | SWZ | Total Return Securities, Inc. | 5.98 | 0.25% | - | 77.58M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.15 | -0.29% | 5.91% | 71.39M |
| 326 | EEA | The European Equity Fund, Inc. | 10.62 | -0.65% | 7.33% | 71.16M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.27 | 0.99% | 6.74% | 71.01M |
| 328 | PCM | PCM Fund Inc. | 5.65 | -0.18% | 13.64% | 69.77M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 10.19 | -2.02% | 25.03% | 69.26M |
| 330 | VLT | Invesco High Income Trust II | 10.44 | -0.10% | 10.81% | 67.84M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.200 | 0.16% | 35.21% | 67.84M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.77 | 0.10% | 12.90% | 65.40M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.06 | -0.56% | 16.86% | 63.28M |
| 334 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.57 | -0.14% | 11.21% | 61.95M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 7.54 | 0.60% | 5.41% | 61.82M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.74 | 2.38% | 1.70% | 60.46M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.73 | -0.69% | 6.07% | 54.22M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.69 | 0.47% | 6.70% | 49.25M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.09 | 0.90% | 8.42% | 40.04M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.75 | -1.21% | 3.62% | 36.53M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.610 | -0.62% | 11.03% | 28.82M |
| 342 | CFND | C1 Fund Inc. | 3.590 | -0.28% | - | 24.29M |
| 343 | MVO | MV Oil Trust | 1.760 | -4.86% | 43.51% | 20.24M |
| 344 | RCG | RENN Fund, Inc. | 2.670 | -1.17% | 0.80% | 18.73M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.45 | 1.06% | 5.19% | 18.19M |
| 346 | GDL | The GDL Fund | 8.47 | 0.12% | 5.67% | 5.70M |