Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 49.55 | -0.34% | - | 9.46B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.31 | 0.41% | 15.29% | 6.55B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.49 | - | 7.44% | 3.95B |
| 4 | UTG | Reaves Utility Income Fund | 41.93 | 0.26% | 5.71% | 3.69B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.52 | 0.09% | 7.09% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.03 | -0.18% | 7.73% | 3.05B |
| 7 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.92 | -0.13% | 9.97% | 2.93B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.85 | - | 7.75% | 2.92B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.26 | -0.54% | 8.49% | 2.83B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.81 | - | 7.46% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.58 | -0.28% | 7.54% | 2.69B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.12 | 0.21% | 11.77% | 2.57B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.44 | 0.25% | 7.04% | 2.56B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.87 | -0.33% | 6.22% | 2.52B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.53 | -0.08% | 7.61% | 2.43B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.28 | -0.40% | 7.81% | 2.38B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | - | 8.21% | 2.28B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.46 | 0.45% | 7.57% | 2.28B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.81 | -1.22% | 7.96% | 2.13B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.55 | -0.33% | 7.73% | 1.90B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | - | 4.26% | 1.90B |
| 22 | PDO | Pimco Dynamic Income Opportunities Fund | 13.30 | 0.08% | 11.54% | 1.90B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.52 | -0.53% | 19.40% | 1.88B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.26 | -0.79% | 19.41% | 1.83B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.73 | 0.39% | 7.53% | 1.82B |
| 26 | GAB | The Gabelli Equity Trust Inc. | 5.78 | 2.12% | 10.38% | 1.80B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.03 | 0.93% | 8.59% | 1.75B |
| 28 | TY | Tri-Continental Corporation | 33.70 | 0.39% | 11.60% | 1.75B |
| 29 | USA | Liberty All-Star Equity Fund | 5.77 | -2.37% | 11.61% | 1.74B |
| 30 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.54 | 0.13% | 6.04% | 1.74B |
| 31 | BSTZ | BlackRock Science and Technology Term Trust | 24.50 | 1.07% | 10.78% | 1.73B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.78 | - | 4.50% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.47 | -0.15% | 8.24% | 1.69B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.59 | 0.12% | 10.89% | 1.68B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.75 | 0.32% | 7.15% | 1.66B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.15 | 0.11% | 8.11% | 1.62B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.62 | -0.88% | 22.15% | 1.53B |
| 38 | GAM | General American Investors Company, Inc. | 62.90 | - | 10.15% | 1.51B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.05 | -0.09% | 2.41% | 1.49B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.47 | -1.23% | 23.83% | 1.44B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.41 | 0.07% | 7.81% | 1.44B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.04 | -0.05% | 6.04% | 1.35B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.77 | 0.56% | 6.01% | 1.35B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.72 | -0.29% | 8.91% | 1.30B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.33 | 0.39% | 7.61% | 1.21B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.22 | -0.28% | 19.56% | 1.17B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.10 | -0.09% | 8.27% | 1.17B |
| 48 | HQH | Abrdn Healthcare Investors | 19.73 | -0.35% | 11.35% | 1.13B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.49 | 0.33% | 8.95% | 1.13B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.13 | -0.70% | 9.34% | 1.11B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.52 | 0.32% | 9.26% | 1.11B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.25 | 0.10% | 8.38% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.04 | -0.10% | 11.64% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.20 | 0.19% | 15.34% | 1.03B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.52 | 0.33% | 13.56% | 1.01B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.36 | - | 8.54% | 1.01B |
| 57 | BBN | BlackRock Taxable Municipal Bond Trust | 16.22 | -0.45% | 7.15% | 1.00B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.71 | 0.34% | 7.88% | 991.72M |
| 59 | OXLC | Oxford Lane Capital Corp. | 10.12 | -1.36% | 23.72% | 987.71M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.39 | -0.38% | 9.70% | 969.64M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.38 | 0.41% | 6.76% | 968.03M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.29 | 0.17% | 8.83% | 952.98M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.58 | 0.40% | 6.25% | 951.30M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.99 | -0.08% | 9.98% | 950.83M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.83 | 0.19% | 7.69% | 931.25M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.88 | 0.39% | 6.33% | 929.75M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.72 | -0.17% | 9.72% | 912.65M |
| 68 | BMEZ | BlackRock Health Sciences Term Trust | 14.56 | -0.61% | 11.43% | 910.02M |
| 69 | AWF | AllianceBernstein Global High Income Fund | 10.52 | -0.14% | 7.01% | 906.71M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.39 | -0.05% | 7.97% | 905.94M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.40 | 1.14% | 7.47% | 899.79M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.37 | 0.54% | 8.75% | 897.96M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.03 | -0.04% | 11.23% | 886.65M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | -0.15% | 4.49% | 877.43M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.52 | 0.18% | 6.53% | 862.36M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.86 | 0.04% | 12.54% | 820.65M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.86 | -0.30% | 8.06% | 811.25M |
| 78 | PHK | PIMCO High Income Fund | 4.675 | -0.11% | 12.32% | 801.72M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.14 | - | 9.91% | 788.00M |
| 80 | STK | Columbia Seligman Premium Technology Growth Fund | 45.41 | 0.58% | 5.98% | 784.18M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.07 | 0.25% | 7.74% | 774.22M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.22 | 0.41% | 10.39% | 766.05M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.03 | -0.66% | 11.98% | 746.07M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.40 | -0.29% | 6.95% | 741.15M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.795 | 0.74% | 15.03% | 725.96M |
| 86 | RA | Brookfield Real Assets Income Fund Inc. | 13.13 | 0.27% | 10.78% | 725.22M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.31 | 0.81% | 7.74% | 723.63M |
| 88 | WDI | Western Asset Diversified Income Fund | 13.86 | -0.29% | 12.86% | 717.78M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.10 | -0.40% | 10.04% | 695.50M |
| 90 | PAXS | PIMCO Access Income Fund | 14.63 | 1.28% | 12.25% | 687.71M |
| 91 | DLY | DoubleLine Yield Opportunities Fund | 14.22 | 0.07% | 9.85% | 687.00M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.39 | -0.19% | 17.26% | 676.22M |
| 93 | RMT | Royce Micro-Cap Trust, Inc. | 12.75 | -0.86% | 6.18% | 670.56M |
| 94 | BHK | BlackRock Core Bond Trust | 9.27 | 0.16% | 9.65% | 669.16M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.67 | 0.13% | 8.50% | 665.21M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.05 | 0.07% | 12.26% | 657.70M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.72 | 0.15% | 7.73% | 655.19M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.805 | -0.52% | 13.50% | 651.60M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.18 | -0.15% | 7.51% | 648.26M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.04 | 0.33% | 5.39% | 640.35M |
| 101 | CCD | Calamos Dynamic Convertible and Income Fund | 23.50 | 0.21% | 9.96% | 635.79M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.15 | 0.01% | 7.53% | 635.17M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.76 | 0.37% | 10.59% | 625.48M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.02 | 0.13% | 13.17% | 620.07M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.79 | 0.51% | 6.09% | 614.75M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.28 | -0.19% | 7.20% | 612.30M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.86 | 0.49% | 9.95% | 609.90M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.82 | 0.24% | 7.58% | 605.43M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.71 | -0.19% | 7.66% | 590.96M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.40 | 0.16% | 7.43% | 583.65M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.46 | 0.19% | 6.26% | 571.31M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.46 | -0.47% | 9.10% | 569.37M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.85 | 0.72% | 7.13% | 558.09M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.28 | 0.10% | 7.55% | 557.50M |
| 115 | AVK | Advent Convertible and Income Fund | 12.40 | -0.16% | 11.33% | 547.44M |
| 116 | GUT | The Gabelli Utility Trust | 6.11 | -1.13% | 9.82% | 546.15M |
| 117 | HQL | Abrdn Life Sciences Investors | 17.81 | - | 10.22% | 541.57M |
| 118 | VKQ | Invesco Municipal Trust | 9.72 | 0.26% | 7.83% | 537.58M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | -0.09% | 8.90% | 534.86M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.80 | -0.20% | 12.10% | 534.78M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.88 | 0.15% | 6.17% | 534.00M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.62 | -0.27% | 5.69% | 533.47M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.68 | -0.04% | 11.70% | 530.30M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58 | -0.12% | 8.74% | 524.96M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.87 | 0.40% | 7.70% | 521.93M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.68 | -0.32% | 9.01% | 517.12M |
| 127 | BME | BlackRock Health Sciences Trust | 39.83 | -0.65% | 7.87% | 514.77M |
| 128 | CHW | Calamos Global Dynamic Income Fund | 8.06 | 0.31% | 7.47% | 514.75M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.40 | 0.24% | 7.62% | 511.29M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.61 | 0.57% | 7.35% | 509.96M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.44% | 8.78% | 505.60M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.66 | -0.15% | 10.93% | 502.32M |
| 133 | THW | Abrdn World Healthcare Fund | 12.60 | -1.41% | 11.10% | 502.11M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.71 | -0.08% | 10.68% | 496.76M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.02 | -0.58% | 10.49% | 491.91M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.74 | 0.31% | 4.94% | 490.42M |
| 137 | IFN | Aberdeen India Fund, Inc. | 12.10 | 0.97% | 18.24% | 482.63M |
| 138 | VVR | Invesco Senior Income Trust | 3.118 | 0.24% | 14.62% | 478.94M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.09 | 0.31% | 7.17% | 476.73M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.92 | -0.67% | 10.11% | 466.90M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 15.80 | -0.44% | 7.33% | 464.44M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.42 | -0.28% | 9.15% | 463.45M |
| 143 | TWN | The Taiwan Fund, Inc. | 79.35 | 3.36% | 7.80% | 459.62M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.96 | -0.16% | 10.45% | 458.15M |
| 145 | KIO | KKR Income Opportunities Fund | 11.12 | -0.04% | 13.12% | 455.55M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.61 | -0.58% | 8.89% | 454.92M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.06 | 0.21% | 7.78% | 448.68M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.21 | -0.78% | 8.34% | 446.79M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.35 | -0.15% | 9.42% | 444.06M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.83 | 0.28% | 7.09% | 436.34M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.88 | -0.05% | 7.13% | 428.86M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.80 | -0.54% | 10.72% | 427.74M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.91 | -0.31% | 9.32% | 424.76M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.59 | -0.09% | 5.80% | 422.61M |
| 155 | DXYZ | Destiny Tech100 Inc. | 29.14 | -2.02% | - | 420.43M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.65 | -0.28% | 6.24% | 409.80M |
| 157 | BGR | BlackRock Energy and Resources Trust | 16.06 | 1.04% | 7.27% | 408.70M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.21 | -0.18% | 8.01% | 399.95M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | 0.08% | 4.88% | 397.73M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | 0.11% | 7.55% | 395.21M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.67 | -0.09% | 9.63% | 394.38M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.00 | 0.36% | 13.56% | 389.78M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.52 | -0.62% | 10.25% | 387.83M |
| 164 | SOR | Source Capital | 46.23 | -0.58% | 5.38% | 380.30M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.74 | 0.82% | 7.64% | 380.20M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | -0.07% | 8.88% | 375.79M |
| 167 | AWP | abrdn Global Premier Properties Fund | 12.23 | 0.66% | 11.78% | 370.29M |
| 168 | MCI | Barings Corporate Investors | 17.97 | 0.17% | 8.79% | 369.39M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.68 | 0.27% | 9.00% | 365.79M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.19 | 0.25% | 10.11% | 365.78M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.045 | -0.12% | 14.52% | 364.33M |
| 172 | KTF | DWS Municipal Income Trust | 9.18 | 0.16% | 7.99% | 359.41M |
| 173 | PFL | PIMCO Income Strategy Fund | 8.00 | -0.62% | 12.21% | 358.80M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.89 | 0.08% | 12.40% | 353.81M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.720 | 0.27% | 11.45% | 353.77M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.34 | -0.39% | 9.39% | 351.38M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.37 | - | 7.59% | 351.07M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.03 | -0.17% | 5.43% | 348.45M |
| 179 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.57 | 0.82% | 8.46% | 347.95M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.80 | -0.13% | 9.36% | 341.84M |
| 181 | PPT | Putnam Premier Income Trust | 3.550 | 0.28% | 8.81% | 339.26M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.11 | 0.33% | 7.54% | 338.05M |
| 183 | MXF | The Mexico Fund, Inc. | 21.98 | -0.59% | 6.33% | 316.95M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.09 | -2.68% | 9.03% | 315.37M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.95 | 0.15% | 7.76% | 315.36M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.12 | 1.46% | 9.56% | 315.07M |
| 187 | TEI | Templeton Emerging Markets Income Fund | 6.62 | 0.76% | 8.61% | 312.65M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.87 | -0.28% | 5.54% | 312.46M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.92 | 0.29% | 11.28% | 311.20M |
| 190 | NCA | Nuveen California Municipal Value Fund | 9.38 | 0.54% | 3.73% | 310.55M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | 0.38% | 9.89% | 309.70M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.54 | 0.44% | 8.32% | 308.02M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.01 | 0.39% | 1.46% | 306.94M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.25 | 0.59% | 6.36% | 303.59M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.09 | 0.33% | 5.12% | 301.02M |
| 196 | NPCT | Nuveen Core Plus Impact Fund | 10.45 | -0.38% | 12.24% | 300.49M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.55 | 0.64% | 10.77% | 299.60M |
| 198 | EMF | Templeton Emerging Markets Fund | 19.90 | 1.27% | 4.41% | 297.46M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.96 | 0.09% | 13.18% | 295.90M |
| 200 | FUND | Sprott Focus Trust, Inc. | 9.89 | 0.82% | 5.86% | 295.67M |
| 201 | JGH | Nuveen Global High Income Fund | 12.70 | 0.16% | 9.78% | 294.35M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.12 | -0.16% | 5.71% | 291.78M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.85 | 1.78% | 14.99% | 291.33M |
| 204 | TDF | Templeton Dragon Fund, Inc. | 11.48 | 2.50% | 3.59% | 291.05M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 14.35 | 0.16% | 11.90% | 287.92M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.48 | 0.19% | 4.51% | 287.14M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.22 | -0.20% | 5.13% | 285.82M |
| 208 | DBL | DoubleLine Opportunistic Credit Fund | 14.42 | 0.14% | 9.13% | 285.09M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | -0.09% | 10.01% | 284.55M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.33 | -0.35% | 7.38% | 282.87M |
| 211 | MIN | MFS Intermediate Income Trust | 2.485 | 0.61% | 9.26% | 282.79M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 14.70 | 0.41% | 9.80% | 279.73M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.37 | 0.08% | 8.19% | 274.11M |
| 214 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.95 | -0.21% | 12.04% | 273.87M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.28 | 0.64% | 5.10% | 268.99M |
| 216 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.64 | 1.03% | 23.36% | 268.67M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.09 | 0.59% | 4.78% | 267.03M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 25.73 | 0.96% | 9.82% | 266.87M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 15.85 | -0.25% | 8.20% | 266.82M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.47 | -0.14% | 4.03% | 259.76M |
| 221 | BKT | BlackRock Income Trust, Inc. | 10.69 | - | 9.90% | 259.68M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.25 | -0.16% | 9.37% | 259.36M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.40 | 0.52% | 8.56% | 257.53M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.74 | 0.21% | 11.98% | 253.08M |
| 225 | MCR | MFS Charter Income Trust | 6.07 | -0.16% | 8.84% | 253.05M |
| 226 | MMT | MFS Multimarket Income Trust | 4.590 | -0.44% | 8.75% | 252.17M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.40 | 1.50% | 8.89% | 251.93M |
| 228 | GLO | Clough Global Opportunities Fund | 5.84 | -0.43% | 11.04% | 249.54M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.95 | -0.09% | 10.40% | 248.20M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.50 | 0.13% | 13.40% | 247.03M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.97 | 0.08% | - | 240.82M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.43 | 0.48% | 8.30% | 238.19M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.80 | -0.20% | 7.02% | 238.16M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.720 | -0.21% | 12.68% | 237.04M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.08 | 0.50% | 8.42% | 233.45M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.46 | 0.17% | 10.19% | 227.21M |
| 237 | MFM | MFS Municipal Income Trust | 5.42 | -0.28% | 5.30% | 223.03M |
| 238 | KF | The Korea Fund, Inc. | 52.72 | 1.85% | 2.67% | 219.23M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.570 | - | 7.12% | 218.38M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.70 | 0.05% | 8.75% | 217.13M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.51 | -0.35% | 7.18% | 210.01M |
| 242 | FT | Franklin Universal Trust | 8.23 | - | 6.20% | 206.84M |
| 243 | SRV | NXG Cushing Midstream Energy Fund | 44.46 | -1.59% | 16.96% | 205.76M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.52 | 0.15% | 16.66% | 204.64M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.43 | -0.59% | 8.86% | 203.55M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.60 | -0.12% | 5.04% | 202.48M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.94 | 0.27% | 4.61% | 201.36M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 53.22 | -0.88% | 12.18% | 195.81M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.875 | -0.27% | 9.90% | 194.27M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.035 | 0.83% | 12.36% | 192.30M |
| 251 | HGLB | Highland Global Allocation Fund | 8.26 | 0.24% | 12.71% | 191.49M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.20 | 0.23% | 7.63% | 191.21M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.69 | 0.30% | 7.45% | 191.09M |
| 254 | MPV | Barings Participation Investors | 17.66 | -0.45% | 8.40% | 190.26M |
| 255 | GF | The New Germany Fund, Inc. | 11.69 | 0.43% | 1.27% | 189.14M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.20 | -0.40% | 13.50% | 187.71M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.87 | 0.61% | 14.41% | 187.26M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.13 | - | 7.46% | 179.13M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.460 | 0.41% | 8.54% | 178.93M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.71 | 0.15% | 10.51% | 176.62M |
| 261 | VBF | Invesco Bond Fund | 15.15 | -0.07% | 5.55% | 173.09M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.095 | -2.50% | 23.47% | 171.21M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | 0.26% | 8.73% | 168.49M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.93 | -0.43% | 5.09% | 165.53M |
| 265 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.08 | 0.67% | 7.59% | 163.38M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.18 | -0.27% | 7.35% | 163.32M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.59 | -0.23% | 4.11% | 162.23M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.28 | -1.59% | 4.27% | 161.53M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.280 | - | 8.05% | 158.04M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.06 | - | 14.26% | 154.73M |
| 271 | BANX | ArrowMark Financial Corp. | 19.80 | 0.41% | 11.62% | 154.65M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.38 | 0.56% | 14.07% | 152.76M |
| 273 | GLQ | Clough Global Equity Fund | 8.06 | - | 10.85% | 151.03M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.45 | 0.07% | 9.54% | 150.47M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | -0.36% | 5.87% | 149.99M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.60 | 0.17% | 7.11% | 149.09M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.70 | -0.82% | 6.61% | 147.23M |
| 278 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.08 | 0.11% | 6.43% | 146.97M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.24 | -0.27% | 6.39% | 145.55M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.79 | -0.14% | 8.26% | 145.13M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.590 | -0.38% | 9.30% | 142.09M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 11.01 | 0.27% | 9.20% | 139.92M |
| 283 | BCV | Bancroft Fund Ltd. | 23.82 | 1.45% | 5.92% | 138.69M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.19 | - | 11.72% | 137.53M |
| 285 | HEQ | John Hancock Diversified Income Fund | 11.33 | 0.91% | 8.91% | 137.05M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.20 | -0.10% | 7.37% | 135.83M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 20.99 | -0.19% | 1.86% | 135.56M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.17 | 0.56% | 9.21% | 132.84M |
| 289 | JHS | John Hancock Income Securities Trust | 11.24 | -0.04% | 5.51% | 130.91M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.91 | 0.70% | 7.75% | 129.45M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.14 | 0.20% | 12.95% | 127.33M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.28 | 0.39% | 5.86% | 126.22M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | 0.07% | 7.54% | 125.56M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.92 | 1.02% | 12.29% | 125.01M |
| 295 | CGO | Calamos Global Total Return Fund | 12.61 | 0.64% | 7.66% | 123.92M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.01 | -1.30% | 4.55% | 122.32M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.33 | -0.11% | 7.34% | 122.01M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 13.05 | -0.53% | 11.20% | 120.44M |
| 299 | JHI | John Hancock Investors Trust | 13.51 | 0.30% | 8.86% | 118.14M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.46 | 0.03% | 3.58% | 117.74M |
| 301 | CXE | MFS High Income Municipal Trust | 3.730 | - | 5.78% | 117.59M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 19.61 | -1.53% | 6.75% | 117.38M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.30 | 0.16% | 5.13% | 116.98M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.49 | - | 6.50% | 116.46M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.86 | 0.38% | 6.44% | 110.69M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.42 | -0.16% | 7.87% | 109.70M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.63 | -0.05% | 4.31% | 109.33M |
| 308 | PCF | High Income Securities Fund | 5.68 | -0.79% | 12.26% | 106.22M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.03 | 0.50% | 9.22% | 104.19M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.42 | -0.27% | 10.00% | 100.88M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.40 | -0.19% | 7.25% | 98.17M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.32 | - | 5.22% | 97.82M |
| 313 | MGF | MFS Government Markets Income Trust | 2.922 | 0.76% | 7.91% | 95.23M |
| 314 | RGT | Royce Global Trust, Inc. | 14.41 | -0.86% | 1.31% | 93.94M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.675 | -0.41% | 5.37% | 93.69M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.03 | 0.40% | 9.94% | 91.40M |
| 317 | OCCI | OFS Credit Company, Inc. | 3.040 | 2.01% | 45.17% | 88.43M |
| 318 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.400 | 0.23% | 10.86% | 88.22M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.25 | 0.27% | 4.81% | 87.96M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.29 | 0.07% | 7.76% | 87.38M |
| 321 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.92 | 0.38% | 10.05% | 87.27M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.60 | -0.13% | 12.63% | 85.98M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.26 | 0.54% | 13.01% | 84.67M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | - | 3.40% | 80.49M |
| 325 | SWZ | Total Return Securities, Inc. | 6.05 | 0.17% | - | 78.49M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.15 | -0.40% | 11.00% | 76.32M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.80 | -2.26% | 24.39% | 73.40M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.28 | 0.15% | 5.84% | 72.27M |
| 329 | CCIF | Carlyle Credit Income Fund | 3.400 | -0.29% | 35.63% | 72.08M |
| 330 | DMA | Destra Multi-Alternative Fund | 8.01 | -0.25% | 13.81% | 71.80M |
| 331 | EEA | The European Equity Fund, Inc. | 10.60 | -0.47% | 7.30% | 71.02M |
| 332 | PCM | PCM Fund Inc. | 5.75 | 0.35% | 13.36% | 70.36M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.10 | -0.33% | 6.87% | 70.02M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.30 | -0.82% | 12.24% | 68.92M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.32 | -0.36% | 4.89% | 68.22M |
| 336 | VLT | Invesco High Income Trust II | 10.43 | 0.43% | 10.86% | 67.74M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | 0.21% | 11.21% | 62.17M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | - | - | 1.71% | 60.24M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 6.07 | 2.53% | 5.88% | 57.44M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.05 | - | 6.47% | 50.77M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | 3.00% | 8.53% | 39.56M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.830 | 0.35% | 29.63% | 38.08M |
| 343 | MVO | MV Oil Trust | 2.715 | 1.31% | 29.65% | 31.22M |
| 344 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.96 | 0.03% | 4.30% | 31.10M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.645 | -0.30% | 10.77% | 29.45M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.20 | 0.36% | 6.94% | 26.34M |
| 347 | CFND | C1 Fund Inc. | 3.730 | 0.27% | - | 25.24M |
| 348 | RCG | RENN Fund, Inc. | 2.980 | -0.67% | 0.72% | 20.91M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.83 | -0.69% | 5.45% | 17.20M |
| 350 | GDL | The GDL Fund | 8.45 | 0.16% | 5.71% | 5.70M |