Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.82 | 0.72% | - | 7.33B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.40 | 1.41% | 18.38% | 6.86B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.74 | 1.04% | - | 3.77B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.74 | 2.74% | 8.01% | 3.67B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.60 | 1.18% | 7.86% | 3.30B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 26.29 | 1.62% | 7.04% | 3.28B |
| 7 | UTG | Reaves Utility Income Fund | 36.56 | 3.60% | 6.89% | 3.22B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.00 | 1.94% | 8.16% | 3.02B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.42 | 0.86% | 8.37% | 2.88B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.72 | 0.27% | 9.01% | 2.58B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.74 | 1.66% | 11.13% | 2.53B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.60 | 1.71% | 7.73% | 2.48B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.47 | 0.35% | 6.32% | 2.47B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.24 | 1.28% | 8.01% | 2.41B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.16 | 2.01% | 8.33% | 2.37B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.89 | 0.83% | 13.09% | 2.31B |
| 17 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.60 | 1.63% | 8.94% | 2.29B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.27 | 0.63% | 8.34% | 2.27B |
| 19 | BSTZ | BlackRock Science and Technology Term Trust | 31.24 | 0.77% | 6.24% | 2.15B |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 10.89 | 1.30% | 8.76% | 2.14B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.78 | 1.46% | 7.11% | 2.07B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 17.17 | -0.29% | 8.27% | 2.05B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.94 | 2.05% | 8.79% | 1.93B |
| 24 | TY | Tri-Continental Corporation | 34.54 | 0.99% | 11.32% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.89 | 1.38% | 11.38% | 1.82B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.23 | 1.29% | 6.98% | 1.79B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.16 | 0.70% | 6.70% | 1.77B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.93 | 0.47% | 7.98% | 1.74B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.24 | 1.23% | 4.73% | 1.73B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.08 | 2.46% | 12.71% | 1.72B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.60 | 0.17% | 4.55% | 1.70B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.45 | 1.18% | 7.86% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.27 | 1.74% | 11.39% | 1.64B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.52 | 1.72% | 22.36% | 1.63B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.06 | 0.70% | 8.77% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 64.46 | 0.80% | 9.93% | 1.54B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.81 | 0.13% | 11.97% | 1.53B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.96 | 1.54% | 8.56% | 1.51B |
| 39 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.94 | 0.91% | 7.00% | 1.50B |
| 40 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.08 | 1.37% | 9.75% | 1.49B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.71 | 0.51% | 22.39% | 1.45B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.71 | 1.28% | 25.09% | 1.41B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.14 | 1.80% | 22.99% | 1.41B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.85 | 0.41% | 2.55% | 1.39B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.73 | -2.51% | 8.28% | 1.37B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.32 | 0.99% | 9.71% | 1.29B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.76 | 1.24% | 6.58% | 1.22B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.64 | 1.05% | 6.91% | 1.18B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.56 | 1.41% | 8.48% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.33 | -1.28% | 11.59% | 1.11B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.20 | 1.19% | 11.47% | 1.08B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.28 | 0.91% | 6.97% | 1.06B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.25 | 1.63% | 22.58% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.53 | 0.42% | 8.36% | 1.02B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.38 | -0.97% | 8.06% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.04 | -0.59% | 14.87% | 1.02B |
| 57 | STK | Columbia Seligman Premium Technology Growth Fund | 56.26 | 1.75% | 4.83% | 993.85M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.38 | 2.07% | 12.68% | 989.33M |
| 59 | EVV | Eaton Vance Limited Duration Income Fund | 8.43 | 1.08% | 10.41% | 979.60M |
| 60 | DXYZ | Destiny Tech100 Inc. | 31.57 | -3.01% | - | 961.80M |
| 61 | CHY | Calamos Convertible and High Income Fund | 11.96 | 2.57% | 10.03% | 960.75M |
| 62 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.77 | 0.51% | 10.46% | 959.57M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.77 | 2.13% | 9.69% | 949.92M |
| 64 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.18 | 0.82% | 9.36% | 949.60M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.84 | 0.87% | 8.81% | 931.69M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.05 | 1.51% | 9.64% | 928.61M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.00 | 0.84% | 6.97% | 914.86M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.34 | 0.84% | 8.25% | 886.10M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.71 | 1.78% | 7.94% | 884.28M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.43 | 1.51% | 10.68% | 880.05M |
| 71 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.35 | 1.33% | 8.89% | 878.71M |
| 72 | OXLC | Oxford Lane Capital Corp. | 8.68 | -2.80% | 27.65% | 847.60M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.92 | 1.94% | 6.89% | 839.58M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.22 | 1.38% | 4.86% | 833.07M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.63 | 1.58% | 8.16% | 830.39M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.29 | 0.76% | 6.81% | 826.43M |
| 77 | PML | PIMCO Municipal Income Fund II | 6.54 | 1.08% | 7.25% | 820.78M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.97 | 1.06% | 8.04% | 818.80M |
| 79 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.24 | 0.76% | 8.96% | 806.05M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.46 | 2.09% | 8.44% | 795.80M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.79 | 1.70% | 12.51% | 795.59M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.23 | 0.57% | 7.26% | 791.42M |
| 83 | PHK | PIMCO High Income Fund | 4.200 | 3.45% | 13.71% | 783.16M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.53 | -1.24% | 12.27% | 726.40M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.31 | 0.41% | 7.16% | 719.55M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.63 | -0.22% | 5.80% | 716.84M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.85 | 0.88% | 8.45% | 715.44M |
| 88 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.56 | 1.65% | 11.06% | 705.76M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.28 | 1.81% | 8.54% | 700.48M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.56 | 2.86% | 9.93% | 673.72M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.78 | 0.94% | 8.44% | 671.76M |
| 92 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.25 | 2.27% | 7.32% | 669.99M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.31 | 0.68% | 10.52% | 643.04M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.24 | 1.26% | 13.21% | 641.38M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.60 | 1.58% | 12.21% | 640.95M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.660 | 0.87% | 12.75% | 631.94M |
| 97 | PAXS | PIMCO Access Income Fund | 13.29 | 1.30% | 13.49% | 624.94M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.32 | 2.10% | 13.63% | 623.15M |
| 99 | TWN | The Taiwan Fund, Inc. | 106.89 | 0.67% | 5.80% | 619.14M |
| 100 | ASGI | Abrdn Global Infrastructure Income Fund | 19.52 | 2.04% | 14.65% | 617.39M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.76 | 0.51% | 15.15% | 609.03M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.31 | 1.89% | 5.73% | 601.52M |
| 103 | BHK | BlackRock Core Bond Trust | 8.14 | 1.12% | 11.00% | 587.91M |
| 104 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.33 | 2.68% | 7.58% | 585.29M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.84 | 1.37% | 8.95% | 582.35M |
| 106 | IGR | CBRE Global Real Estate Income Fund | 11.47 | -0.35% | 18.83% | 580.23M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.92 | 1.36% | 13.28% | 572.21M |
| 108 | VMO | Invesco Municipal Opportunity Trust | 8.44 | 1.32% | 8.89% | 569.20M |
| 109 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.57 | 1.54% | 8.17% | 564.90M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.86 | 1.50% | 14.00% | 561.49M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.10 | 0.58% | 8.23% | 555.41M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.18 | 0.49% | 9.55% | 550.53M |
| 113 | BME | BlackRock Health Sciences Trust | 42.57 | -0.65% | 7.39% | 550.18M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.370 | - | 15.10% | 548.31M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.31 | 1.42% | 12.25% | 541.19M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.84 | 0.68% | 8.22% | 534.68M |
| 117 | HQL | Abrdn Life Sciences Investors | 17.56 | -0.68% | 10.36% | 533.97M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.18 | 2.00% | 8.80% | 522.41M |
| 119 | GUT | The Gabelli Utility Trust | 5.80 | 1.40% | 10.35% | 522.16M |
| 120 | AVK | Advent Convertible and Income Fund | 11.69 | 1.30% | 12.03% | 516.10M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.67 | 0.71% | 9.02% | 513.78M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.85 | 1.31% | 8.53% | 510.69M |
| 123 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.54 | 0.76% | 6.81% | 500.49M |
| 124 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.12 | 0.63% | 8.26% | 496.67M |
| 125 | THW | Abrdn World Healthcare Fund | 12.28 | 0.16% | 11.73% | 495.44M |
| 126 | MMT | Aberdeen Multi-Market Income Fund | 4.240 | 0.71% | 9.94% | 494.94M |
| 127 | MMU | Western Asset Managed Municipals Fund Inc. | 9.03 | 2.15% | 7.24% | 493.21M |
| 128 | MFM | Aberdeen Municipal Income Fund | 4.940 | 3.35% | 5.83% | 491.18M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.93 | 0.25% | 9.46% | 485.19M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.66 | 0.58% | 9.49% | 484.49M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.10 | 1.16% | 9.84% | 481.10M |
| 132 | VGM | Invesco Trust for Investment Grade Municipals | 8.79 | 1.27% | 8.82% | 476.70M |
| 133 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.05 | 1.64% | 6.90% | 476.18M |
| 134 | MUA | BlackRock MuniAssets Fund, Inc. | 9.41 | 0.21% | 7.08% | 473.84M |
| 135 | VKQ | Invesco Municipal Trust | 8.55 | 1.79% | 8.82% | 473.12M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.89 | 1.83% | 8.52% | 470.14M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.73 | 0.79% | 11.78% | 468.12M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 11.81 | 1.11% | 11.49% | 461.76M |
| 139 | NMAI | Nuveen Multi-Asset Income Fund | 13.80 | 2.53% | 10.09% | 461.27M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.95 | 1.75% | 10.22% | 460.07M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.48 | 0.58% | 8.20% | 454.72M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.84 | 0.23% | 6.90% | 454.13M |
| 143 | IFN | Aberdeen India Fund, Inc. | 10.57 | 1.15% | 20.87% | 450.83M |
| 144 | GHY | PGIM Global High Yield Fund, Inc | 10.88 | 1.21% | 11.58% | 445.66M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.25 | 0.63% | 7.64% | 444.73M |
| 146 | VVR | Invesco Senior Income Trust | 2.890 | 0.70% | 15.78% | 443.98M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.30 | 0.99% | 6.75% | 440.39M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.76 | 1.70% | 5.57% | 435.59M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.95 | 1.24% | 8.66% | 430.17M |
| 150 | KIO | KKR Income Opportunities Fund | 10.38 | 2.06% | 14.05% | 425.43M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.55 | 0.80% | 10.70% | 424.08M |
| 152 | NBB | Nuveen Taxable Municipal Income Fund | 14.08 | - | 8.22% | 413.88M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.96 | 0.17% | 11.54% | 399.67M |
| 154 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.65 | -0.92% | 10.78% | 391.80M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.90 | 0.85% | 8.34% | 388.20M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.64 | 1.22% | 10.83% | 388.12M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.83 | 0.60% | 11.16% | 380.21M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.31 | 0.53% | 8.47% | 377.74M |
| 159 | HPI | John Hancock Preferred Income Fund | 13.97 | 1.16% | 10.61% | 372.97M |
| 160 | SOR | Source Capital | 45.01 | 0.11% | 5.55% | 370.48M |
| 161 | MCI | Barings Corporate Investors | 17.95 | -0.28% | 8.91% | 369.54M |
| 162 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.66 | -1.04% | 6.94% | 369.01M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.37 | 0.78% | 14.33% | 367.46M |
| 164 | EVN | Eaton Vance Municipal Income Trust | 9.17 | 1.10% | 6.71% | 365.95M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.64 | - | 9.08% | 358.14M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.03 | 1.17% | 10.65% | 356.33M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 7.80 | 3.04% | 8.60% | 346.37M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.31 | 1.73% | 10.66% | 345.90M |
| 169 | PFL | PIMCO Income Strategy Fund | 6.94 | 1.31% | 14.08% | 345.13M |
| 170 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.54 | 1.28% | 6.50% | 345.09M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.44 | 1.39% | 8.39% | 344.18M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.33 | 1.72% | 13.51% | 343.55M |
| 173 | EMF | Templeton Emerging Markets Fund | 22.87 | 0.40% | 4.20% | 341.86M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.13 | 3.03% | 10.77% | 340.51M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 14.72 | 0.27% | 9.78% | 337.18M |
| 176 | NXG | NXG NextGen Infrastructure Income Fund | 57.99 | 3.54% | 12.42% | 335.91M |
| 177 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.47 | - | 12.10% | 333.07M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.20 | 0.78% | 8.85% | 331.33M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.20 | 0.81% | 5.84% | 324.58M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.76 | - | 8.36% | 321.76M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.540 | 0.85% | 16.61% | 318.85M |
| 182 | KTF | DWS Municipal Income Trust | 8.09 | 0.62% | 9.05% | 316.91M |
| 183 | PPT | Franklin Premier Income Trust | 3.280 | 0.31% | 9.51% | 313.46M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.280 | 1.23% | 12.99% | 311.93M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 10.43 | 1.56% | 13.84% | 311.07M |
| 186 | AWP | abrdn Global Premier Properties Fund | 10.12 | 0.80% | 14.23% | 309.97M |
| 187 | BKT | BlackRock Income Trust, Inc. | 9.50 | -0.31% | 11.14% | 307.70M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.37 | 1.77% | 10.00% | 306.16M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.99 | 0.50% | 17.03% | 304.86M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.72 | 0.57% | 1.48% | 302.00M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.36 | 1.97% | 12.68% | 296.71M |
| 192 | MXF | The Mexico Fund, Inc. | 20.24 | 0.95% | 6.92% | 291.86M |
| 193 | JRI | Nuveen Real Asset Income and Growth Fund | 10.63 | -0.19% | 15.07% | 291.78M |
| 194 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.13 | -0.88% | 16.60% | 291.37M |
| 195 | FUND | Sprott Focus Trust, Inc. | 9.77 | 0.93% | 5.91% | 290.67M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.14 | 1.49% | 10.55% | 289.98M |
| 197 | HPF | John Hancock Preferred Income Fund II | 13.27 | 0.15% | 11.17% | 287.10M |
| 198 | JCE | Nuveen Core Equity Alpha Fund | 17.05 | 1.67% | 8.54% | 287.02M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.47 | 0.67% | 14.97% | 286.58M |
| 200 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.63 | -0.34% | 8.30% | 283.21M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | 1.33% | 8.37% | 281.90M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.48 | 1.35% | 9.16% | 279.73M |
| 203 | KF | The Korea Fund, Inc. | 66.39 | -3.42% | 2.08% | 276.07M |
| 204 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | 0.94% | 8.71% | 276.05M |
| 205 | NXDT | NexPoint Diversified Real Estate Trust | 5.18 | 0.39% | 11.58% | 275.09M |
| 206 | SRV | NXG Cushing Midstream Energy Fund | 44.07 | 1.68% | 13.62% | 274.75M |
| 207 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.55 | 1.27% | 6.31% | 274.51M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.42 | 0.79% | 11.82% | 273.69M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | 3.24% | 6.08% | 273.66M |
| 210 | NCA | Nuveen California Municipal Value Fund | 8.25 | -0.24% | 4.36% | 273.26M |
| 211 | JGH | Nuveen Global High Income Fund | 11.64 | 1.66% | 10.67% | 269.78M |
| 212 | TSI | TCW Strategic Income Fund, Inc. | 4.220 | -0.47% | 9.59% | 268.87M |
| 213 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.06 | 0.78% | 7.18% | 268.34M |
| 214 | NCZ | Virtus Convertible & Income Fund II | 14.04 | 1.30% | 10.26% | 267.17M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 13.32 | 1.14% | 9.91% | 263.34M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.310 | 1.32% | 9.90% | 262.87M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 9.12 | 0.77% | 12.60% | 262.25M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.91 | 3.27% | 5.82% | 261.22M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.97 | 0.93% | 11.32% | 260.23M |
| 220 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.21 | 1.17% | 5.99% | 257.52M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 24.64 | 2.07% | 9.05% | 255.62M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.30 | 2.54% | 5.07% | 254.81M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.70 | 1.20% | 8.00% | 250.69M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.49 | -0.48% | 13.45% | 245.21M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.60 | 2.02% | 10.12% | 241.26M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.57 | -0.31% | 6.27% | 240.99M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.40 | 1.05% | 5.32% | 240.62M |
| 228 | PMM | Franklin Managed Municipal Income Trust | 5.60 | 2.38% | 5.68% | 239.87M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.05 | 0.20% | 9.51% | 238.47M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.14 | 1.94% | 4.43% | 235.88M |
| 231 | GLO | Clough Global Opportunities Fund | 5.43 | 0.18% | 11.87% | 232.22M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.78 | 1.17% | 9.58% | 230.43M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.17 | 1.37% | 10.72% | 223.46M |
| 234 | DHY | UBS Asset Management High Yield Credit Fund | 16.07 | 0.75% | 11.57% | 222.00M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.08 | 0.17% | 8.36% | 217.47M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.35 | 0.56% | - | 214.96M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.30 | 0.97% | 10.41% | 210.92M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.86 | -0.51% | 8.86% | 210.29M |
| 239 | EIC | Eagle Point Income Company | 9.12 | 0.44% | 14.47% | 210.16M |
| 240 | RVII | Robinhood Ventures Fund II | 22.85 | 4.72% | - | 207.75M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.28 | - | 9.33% | 203.54M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.94 | 2.63% | 7.32% | 195.52M |
| 243 | BANX | ArrowMark Financial Corp. | 19.99 | -0.89% | 10.01% | 193.62M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | 0.25% | 24.00% | 189.20M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.34 | 1.05% | 5.41% | 189.09M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.25 | 3.11% | 9.80% | 185.66M |
| 247 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.42 | 1.18% | 8.80% | 184.28M |
| 248 | FT | Franklin Universal Trust | 7.11 | 1.14% | 7.17% | 178.69M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.57 | -0.92% | 8.24% | 176.55M |
| 250 | MPV | Barings Participation Investors | 16.35 | 0.62% | 9.05% | 176.14M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.46 | 0.64% | 6.34% | 174.12M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.95 | 0.58% | 15.71% | 173.68M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.44 | 0.83% | 19.98% | 170.58M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | 0.31% | 8.70% | 168.62M |
| 255 | GF | The New Germany Fund, Inc. | 10.41 | -0.76% | 1.43% | 168.43M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.39 | -0.19% | 15.58% | 163.32M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.91 | 0.51% | 8.48% | 162.67M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.53 | 0.84% | 8.25% | 162.39M |
| 259 | VBF | Invesco Bond Fund | 14.19 | 0.21% | 5.88% | 162.12M |
| 260 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.550 | 1.19% | 14.68% | 161.57M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.220 | -0.45% | 9.46% | 161.48M |
| 262 | HGLB | Highland Global Allocation Fund | 6.62 | 0.15% | 15.41% | 156.17M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.81 | -0.41% | 10.40% | 150.50M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.87 | -0.38% | 4.50% | 148.63M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.840 | 3.42% | 14.88% | 148.00M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 6.10 | -0.49% | 5.80% | 145.70M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.000 | 1.01% | 8.80% | 144.55M |
| 268 | GLQ | Clough Global Equity Fund | 7.66 | 1.19% | 11.42% | 143.53M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.55 | 0.23% | 8.42% | 142.86M |
| 270 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.68 | -0.90% | 8.59% | 142.29M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.77 | 4.59% | 5.28% | 139.98M |
| 272 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.57 | 1.59% | 8.59% | 139.80M |
| 273 | SPE | Special Opportunities Fund, Inc. | 12.66 | 0.48% | 10.30% | 139.53M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.42 | 0.32% | 7.22% | 139.15M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.60 | 0.66% | 7.96% | 136.24M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.28 | 2.45% | 6.50% | 136.21M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.25 | 1.53% | 8.89% | 136.05M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.09 | 1.10% | 8.79% | 135.78M |
| 279 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.69 | 0.45% | 10.61% | 135.21M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.62 | 0.95% | 9.15% | 134.96M |
| 281 | BCV | Bancroft Fund Ltd. | 23.56 | 1.77% | 5.94% | 132.58M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | 1.30% | 10.30% | 127.82M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.75 | 0.83% | 5.87% | 126.26M |
| 284 | CGO | Calamos Global Total Return Fund | 12.80 | 0.95% | 8.44% | 125.79M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.83 | -1.46% | 7.71% | 125.60M |
| 286 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.78 | 0.93% | 11.66% | 125.29M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 18.65 | 1.63% | 2.08% | 120.45M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.46 | 0.65% | 11.68% | 119.40M |
| 289 | JHS | John Hancock Income Securities Trust | 10.23 | -0.68% | 6.05% | 119.14M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.98 | 1.75% | 13.75% | 117.21M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.29 | 0.20% | 5.49% | 116.82M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.83 | 0.05% | 8.54% | 116.70M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.26 | 0.76% | 4.92% | 111.84M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.53 | 0.24% | 7.98% | 111.55M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.18 | 1.15% | 8.11% | 111.44M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.27 | 0.57% | 13.66% | 110.64M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.70 | 1.05% | 4.00% | 108.29M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.35 | - | 5.55% | 107.95M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.39 | 0.32% | 15.34% | 107.30M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.71 | 0.28% | 7.45% | 106.12M |
| 301 | JHI | John Hancock Investors Trust | 12.08 | 0.58% | 9.89% | 105.63M |
| 302 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.04 | -1.09% | 8.63% | 99.61M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.02 | 1.30% | 7.18% | 98.86M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.36 | 0.51% | 9.90% | 96.87M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.17 | 0.20% | 7.55% | 94.83M |
| 306 | RGT | Royce Global Trust, Inc. | 14.42 | 0.91% | 1.32% | 94.64M |
| 307 | PCF | High Income Securities Fund | 5.05 | -0.20% | 13.78% | 94.52M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.45 | 2.75% | 9.87% | 92.30M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.33 | -2.45% | 5.56% | 91.88M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.24 | 0.25% | 11.34% | 88.94M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.870 | 0.62% | 10.21% | 88.49M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.77 | -0.29% | 7.75% | 87.78M |
| 313 | MGF | Aberdeen Government Markets Income Fund | 2.675 | -0.56% | 8.64% | 87.18M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.130 | 0.73% | 11.62% | 82.81M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.32 | 0.89% | 3.45% | 79.57M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.93 | 1.17% | 8.18% | 79.06M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 10.01 | 0.40% | 5.40% | 78.27M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.70 | 0.60% | 14.33% | 75.80M |
| 319 | SWZ | Total Return Securities, Inc. | 5.80 | 0.69% | - | 75.25M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.67 | -0.51% | 15.14% | 72.71M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.82 | 0.26% | 11.68% | 72.16M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.24 | -0.29% | 5.86% | 72.02M |
| 323 | EEA | The European Equity Fund, Inc. | 10.36 | 0.59% | 7.51% | 69.42M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.50 | 0.27% | 18.00% | 67.22M |
| 325 | OCCI | OFS Credit Company, Inc. | 2.130 | -2.74% | 28.17% | 62.56M |
| 326 | PCM | PCM Fund Inc. | 5.01 | 0.20% | 15.39% | 62.19M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.89 | 0.23% | 14.17% | 59.51M |
| 328 | VLT | Invesco High Income Trust II | 9.05 | 0.33% | 12.13% | 58.93M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.47 | 0.78% | 24.79% | 57.57M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.83 | 0.72% | 7.94% | 56.89M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.54 | 0.36% | 1.86% | 55.16M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.45 | -1.62% | 6.39% | 51.57M |
| 333 | CCIF | Carlyle Credit Income Fund | 2.370 | -0.84% | 30.38% | 50.24M |
| 334 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.30 | -0.05% | 11.51% | 49.54M |
| 335 | FMY | First Trust Mortgage Income Fund | 10.85 | 0.46% | 7.19% | 45.71M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.86 | - | 8.60% | 39.12M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.97 | -0.93% | 13.63% | 30.21M |
| 338 | RCG | RENN Fund, Inc. | 2.949 | -1.00% | 0.73% | 20.69M |
| 339 | CFND | C1 Fund Inc. | 2.910 | -2.68% | - | 19.69M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 11.60 | - | 4.71% | 18.42M |
| 341 | GDL | The GDL Fund | 8.31 | 0.12% | 5.78% | 5.70M |