Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.36 | -5.18% | - | 8.28B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.88 | -0.88% | 15.68% | 6.39B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.13 | -0.30% | 7.70% | 3.82B |
| 4 | UTG | Reaves Utility Income Fund | 39.31 | -1.18% | 6.11% | 3.46B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.97 | -1.61% | 7.44% | 3.28B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.17 | -2.39% | 8.56% | 2.75B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 21.80 | -1.85% | 8.49% | 2.67B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.30 | -1.65% | 7.80% | 2.64B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.50 | -2.41% | 9.28% | 2.60B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.05 | -1.79% | 7.87% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.65 | -3.16% | 9.80% | 2.50B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.41 | -1.28% | 7.32% | 2.46B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.32 | 0.63% | 7.17% | 2.42B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 26.52 | -2.25% | 6.79% | 2.34B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 11.97 | -2.21% | 7.97% | 2.32B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.77 | -1.34% | 12.11% | 2.14B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.43 | -2.54% | 8.86% | 2.12B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.41 | -2.84% | 8.65% | 1.96B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 8.97 | -0.44% | 4.35% | 1.86B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.06 | -2.00% | 8.21% | 1.79B |
| 21 | NAC | Nuveen California Quality Municipal Income Fund | 11.49 | -1.29% | 7.68% | 1.78B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.11 | -1.25% | 20.51% | 1.78B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 10.81 | -1.10% | 20.22% | 1.76B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.51 | -1.08% | 10.89% | 1.69B |
| 25 | USA | Liberty All-Star Equity Fund | 5.55 | -1.25% | 12.07% | 1.67B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.98 | -0.81% | 6.34% | 1.65B |
| 27 | STEW | SRH Total Return Fund, Inc. | 16.96 | -0.91% | 4.72% | 1.64B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.35 | -1.18% | 11.20% | 1.63B |
| 29 | TY | Tri-Continental Corporation | 31.34 | -1.76% | 12.47% | 1.63B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.65 | -0.35% | 12.14% | 1.61B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.86 | -0.59% | 9.44% | 1.59B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.56 | -2.52% | 8.79% | 1.58B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 21.94 | -3.31% | 12.03% | 1.55B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.67 | -1.48% | 8.57% | 1.53B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19.87 | -2.50% | 7.81% | 1.52B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.22 | -1.93% | 22.63% | 1.49B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.49 | -0.22% | 2.48% | 1.45B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.54 | -1.60% | 8.05% | 1.41B |
| 39 | GAM | General American Investors Company, Inc. | 58.39 | -2.76% | 10.96% | 1.40B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.66 | -2.01% | 25.24% | 1.36B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.40 | -1.42% | 6.17% | 1.30B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.22 | -2.71% | 8.75% | 1.28B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.46 | -1.51% | 6.37% | 1.28B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.10 | -1.56% | 7.78% | 1.18B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.47 | -2.12% | 9.78% | 1.18B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.86 | -1.72% | 20.57% | 1.10B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.81 | -0.67% | 9.26% | 1.08B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.15 | -1.40% | 9.60% | 1.06B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.96 | -2.59% | 9.16% | 1.06B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.61 | -1.43% | 8.64% | 1.03B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.82 | -2.95% | 10.30% | 1.01B |
| 52 | HQH | Abrdn Healthcare Investors | 18.12 | -1.09% | 12.36% | 1.01B |
| 53 | PDX | PIMCO Dynamic Income Strategy Fund | 22.09 | -0.63% | 20.69% | 987.58M |
| 54 | FSCO | FS Credit Opportunities Corp. | 4.950 | -6.25% | 16.11% | 981.86M |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 15.74 | -0.63% | 7.37% | 972.61M |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.24 | -1.36% | 14.09% | 970.57M |
| 57 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.25 | -1.75% | 8.11% | 968.63M |
| 58 | AOD | Abrdn Total Dynamic Dividend Fund | 9.12 | -3.80% | 12.83% | 961.53M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.60 | -0.86% | 8.33% | 938.57M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.66 | -2.37% | 9.20% | 930.83M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.87 | -0.25% | 7.05% | 928.15M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 9.85 | -1.60% | 10.22% | 919.25M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.30 | -2.80% | 6.49% | 916.16M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.68 | -0.51% | 6.43% | 911.12M |
| 65 | OXLC | Oxford Lane Capital Corp. | 9.36 | 2.18% | 25.64% | 908.94M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.13 | -3.26% | 10.78% | 882.63M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.07 | -0.79% | 8.16% | 878.46M |
| 68 | BMEZ | BlackRock Health Sciences Term Trust | 14.04 | 0.29% | 12.09% | 877.52M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.74 | -0.20% | 7.66% | 876.58M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.16 | -1.32% | 4.53% | 870.11M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 10.00 | -2.15% | 7.37% | 862.30M |
| 72 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.05 | -1.77% | 9.77% | 861.32M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 10.95 | -1.79% | 10.41% | 852.69M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.59 | -1.19% | 11.65% | 829.40M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | -1.72% | 7.02% | 798.30M |
| 76 | PHK | PIMCO High Income Fund | 4.500 | -1.53% | 12.80% | 771.71M |
| 77 | PEO | Adams Natural Resources Fund, Inc. | 27.82 | 0.22% | 7.37% | 765.10M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.61 | -2.16% | 8.63% | 760.19M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.59 | -2.22% | 13.85% | 742.57M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.20 | -1.18% | 10.56% | 739.07M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.34 | -1.51% | 8.08% | 739.05M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 17.18 | 0.23% | 12.57% | 710.89M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.78 | -1.46% | 11.08% | 706.16M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 34.28 | -1.21% | 7.59% | 679.32M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.11 | -0.61% | 13.59% | 678.94M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 21.37 | -2.86% | 11.84% | 675.73M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 38.48 | -2.26% | 7.06% | 664.51M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.70 | -1.01% | 10.22% | 661.88M |
| 89 | BHK | BlackRock Core Bond Trust | 9.05 | -0.66% | 9.89% | 653.63M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 23.35 | -1.23% | 10.82% | 647.00M |
| 91 | ACP | Abrdn Income Credit Strategies Fund | 5.12 | -1.73% | 18.16% | 642.41M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.230 | -1.86% | 17.02% | 640.42M |
| 93 | JQC | Nuveen Credit Strategies Income Fund | 4.720 | -2.48% | 13.73% | 640.08M |
| 94 | PDT | John Hancock Premium Dividend Fund | 12.85 | -1.15% | 7.70% | 632.03M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.34 | -1.68% | 7.89% | 629.90M |
| 96 | PAXS | PIMCO Access Income Fund | 13.97 | -1.41% | 12.83% | 628.24M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.67 | -1.77% | 12.92% | 622.69M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.89 | -2.42% | 7.67% | 621.24M |
| 99 | BOE | BlackRock Enhanced Global Dividend Trust | 10.82 | -2.08% | 9.17% | 617.02M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.55 | -2.61% | 5.61% | 614.29M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.80 | -0.94% | 13.25% | 610.98M |
| 102 | RMT | Royce Micro-Cap Trust, Inc. | 11.39 | -3.56% | 6.94% | 599.03M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.30 | -0.45% | 10.15% | 597.18M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.00 | -0.70% | 7.44% | 595.62M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.36 | -1.13% | 6.29% | 592.33M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.40 | 0.48% | 6.74% | 589.25M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.92 | -1.04% | 7.89% | 579.26M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.91 | -1.69% | 11.50% | 576.07M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.42 | -0.10% | 7.89% | 574.95M |
| 110 | CCD | Calamos Dynamic Convertible and Income Fund | 21.21 | -2.48% | 11.03% | 573.84M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.07 | -1.63% | 7.67% | 568.12M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.07 | -0.89% | 6.50% | 550.01M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.00 | -2.32% | 9.77% | 538.41M |
| 114 | GUT | The Gabelli Utility Trust | 5.94 | -0.50% | 10.05% | 530.95M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 9.70 | -1.72% | 7.85% | 526.05M |
| 116 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.28 | -1.38% | 5.88% | 521.06M |
| 117 | VKQ | Invesco Municipal Trust | 9.39 | -1.16% | 8.03% | 519.60M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.51 | -1.35% | 12.46% | 518.95M |
| 119 | EIM | Eaton Vance Municipal Bond Fund | 9.57 | -0.31% | 6.37% | 517.51M |
| 120 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.23 | -1.25% | 8.46% | 517.50M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.33 | -0.96% | 12.04% | 515.87M |
| 122 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | -0.71% | 8.95% | 512.72M |
| 123 | BME | BlackRock Health Sciences Trust | 39.21 | -0.36% | 8.02% | 506.75M |
| 124 | VCV | Invesco California Value Municipal Income Trust | 10.43 | -1.04% | 7.43% | 501.31M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.47 | -2.07% | 8.00% | 500.81M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | -0.88% | 8.83% | 500.24M |
| 127 | AVK | Advent Convertible and Income Fund | 11.30 | -1.82% | 12.45% | 498.88M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | -1.02% | 11.10% | 497.17M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.04 | -0.25% | 7.82% | 496.44M |
| 130 | GUG | Guggenheim Active Allocation Fund | 14.98 | -1.12% | 9.51% | 494.04M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.30 | -1.85% | 9.65% | 492.57M |
| 132 | HQL | Abrdn Life Sciences Investors | 16.54 | -0.84% | 10.91% | 489.56M |
| 133 | BLW | BlackRock Limited Duration Income Trust | 12.50 | -1.81% | 10.87% | 488.56M |
| 134 | VVR | Invesco Senior Income Trust | 3.120 | -0.32% | 14.57% | 479.32M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.52 | -0.93% | 5.07% | 478.25M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.51 | -1.62% | 10.95% | 471.03M |
| 137 | THW | Abrdn World Healthcare Fund | 11.79 | - | 11.88% | 469.83M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.22 | -2.30% | 8.31% | 461.10M |
| 139 | HPS | John Hancock Preferred Income Fund III | 14.20 | -0.14% | 9.30% | 456.38M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.75 | -1.71% | 10.44% | 453.49M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 15.38 | -1.73% | 7.53% | 452.09M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.51 | -1.70% | 10.74% | 447.28M |
| 143 | IFN | Aberdeen India Fund, Inc. | 11.08 | -2.03% | 19.91% | 442.06M |
| 144 | KIO | KKR Income Opportunities Fund | 10.78 | -1.46% | 13.53% | 441.82M |
| 145 | BGR | BlackRock Energy and Resources Trust | 17.21 | 1.29% | 6.78% | 438.10M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.67 | -0.60% | 8.02% | 434.33M |
| 147 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.27 | -3.06% | 7.92% | 430.52M |
| 148 | DXYZ | Destiny Tech100 Inc. | 29.82 | -2.49% | - | 430.24M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.82 | -2.73% | 9.83% | 426.43M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.61 | - | 10.94% | 421.39M |
| 151 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.34 | -2.05% | 8.85% | 421.23M |
| 152 | HPI | John Hancock Preferred Income Fund | 15.68 | -0.88% | 9.45% | 418.62M |
| 153 | NMAI | Nuveen Multi-Asset Income Fund | 12.40 | -1.43% | 9.84% | 414.48M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.15 | -0.74% | 7.39% | 413.87M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.24 | -1.54% | 6.01% | 408.65M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.48 | -0.57% | 6.36% | 403.25M |
| 157 | FFA | First Trust Enhanced Equity Income Fund | 19.98 | -2.49% | 7.76% | 399.36M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.76 | -0.94% | 8.22% | 388.85M |
| 159 | MCI | Barings Corporate Investors | 18.51 | -3.19% | 8.54% | 380.49M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.69 | -1.38% | 13.90% | 378.80M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.16 | -2.28% | 10.66% | 378.21M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.07 | -1.14% | 5.14% | 378.11M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | -2.00% | 9.87% | 377.01M |
| 164 | TWN | The Taiwan Fund, Inc. | 64.86 | -1.08% | 9.56% | 375.69M |
| 165 | VKI | Invesco Advantage Municipal Income Trust II | 8.44 | -2.43% | 7.95% | 374.79M |
| 166 | SOR | Source Capital | 44.85 | -1.92% | 5.57% | 368.94M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.59 | -1.35% | 9.11% | 366.06M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.84 | -0.39% | 8.13% | 355.24M |
| 169 | KTF | DWS Municipal Income Trust | 8.87 | -0.67% | 8.25% | 347.46M |
| 170 | PFL | PIMCO Income Strategy Fund | 7.72 | -2.15% | 12.65% | 346.25M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.32 | -2.56% | 9.96% | 342.91M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.82 | -1.50% | 5.53% | 342.36M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.07 | -0.58% | 7.81% | 341.80M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.790 | -2.82% | 15.52% | 341.36M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.580 | -1.38% | 11.90% | 340.46M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 14.86 | -0.60% | 9.69% | 340.39M |
| 177 | NCV | Virtus Convertible & Income Fund | 14.90 | -2.42% | 10.69% | 336.64M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.36 | -0.78% | 9.65% | 332.32M |
| 179 | PPT | Putnam Premier Income Trust | 3.470 | -1.14% | 8.99% | 331.62M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.07 | -0.25% | 13.27% | 331.30M |
| 181 | AWP | abrdn Global Premier Properties Fund | 10.89 | -2.51% | 13.22% | 329.72M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.62 | -3.27% | 8.22% | 310.94M |
| 183 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.33 | -1.24% | 10.04% | 304.98M |
| 184 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.50 | -0.19% | 5.74% | 301.82M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.39 | -0.96% | 8.18% | 301.72M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.61 | -1.76% | 10.03% | 300.62M |
| 187 | NCA | Nuveen California Municipal Value Fund | 9.04 | -0.66% | 3.85% | 299.30M |
| 188 | MXF | The Mexico Fund, Inc. | 20.45 | -2.53% | 6.85% | 294.89M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 4.750 | -2.46% | 9.68% | 294.30M |
| 190 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.92 | -0.50% | 6.55% | 293.81M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.25 | -1.10% | 8.31% | 292.12M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.87 | -0.55% | 8.78% | 290.14M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.12 | -0.33% | 11.14% | 289.34M |
| 194 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.12 | -3.39% | 10.11% | 289.08M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | -0.85% | 5.35% | 288.17M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.80 | -1.81% | 1.57% | 286.32M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.05 | -1.94% | 9.42% | 285.73M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 10.58 | -1.54% | 13.64% | 285.64M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 9.92 | -1.29% | 12.89% | 285.25M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 5.95 | -0.67% | 5.87% | 283.68M |
| 201 | DBL | DoubleLine Opportunistic Credit Fund | 14.25 | -0.35% | 9.26% | 281.73M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.60 | -1.12% | 10.17% | 280.32M |
| 203 | FUND | Sprott Focus Trust, Inc. | 9.35 | 0.39% | 6.19% | 279.53M |
| 204 | JGH | Nuveen Global High Income Fund | 12.05 | -2.43% | 10.31% | 279.29M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.56 | -0.76% | 15.55% | 278.99M |
| 206 | MIN | MFS Intermediate Income Trust | 2.450 | -0.81% | 9.34% | 278.81M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.12 | -0.78% | 4.66% | 277.28M |
| 208 | AGD | Abrdn Global Dynamic Dividend Fund | 11.05 | -4.99% | 12.13% | 274.76M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.63 | -1.22% | 5.33% | 274.74M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.55 | -1.67% | 12.61% | 271.87M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.58 | -1.31% | 12.25% | 266.61M |
| 212 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.05 | -0.96% | 4.81% | 266.40M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.38 | -1.25% | 7.99% | 264.12M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 10.38 | -2.90% | 3.85% | 263.16M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.02 | 4.29% | 24.21% | 259.23M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 24.86 | -2.13% | 10.23% | 257.90M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 5.99 | -1.32% | 5.31% | 256.57M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.48 | -2.60% | 10.68% | 256.51M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.53 | -1.22% | 10.05% | 255.79M |
| 220 | EMF | Templeton Emerging Markets Fund | 16.98 | -4.77% | 5.18% | 253.82M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.99 | -0.71% | 4.16% | 251.14M |
| 222 | MMT | MFS Multimarket Income Trust | 4.550 | 0.22% | 8.84% | 249.97M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 8.90 | -1.33% | 9.75% | 249.68M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.58 | -0.52% | 12.15% | 248.92M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.32 | -2.03% | 9.02% | 248.20M |
| 226 | MCR | MFS Charter Income Trust | 5.91 | -1.91% | 9.10% | 246.17M |
| 227 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.71 | -2.23% | 9.13% | 245.91M |
| 228 | JCE | Nuveen Core Equity Alpha Fund | 14.45 | -2.23% | 9.00% | 243.25M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.18 | -0.62% | 13.78% | 240.06M |
| 230 | GLO | Clough Global Opportunities Fund | 5.60 | -0.88% | 11.51% | 239.49M |
| 231 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.56 | -1.86% | 10.80% | 239.36M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.19 | -0.56% | 9.30% | 237.29M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.78 | -1.20% | - | 236.37M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.36 | -0.77% | 7.81% | 232.87M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.12 | -1.22% | 8.57% | 229.43M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.590 | -3.37% | 7.09% | 219.34M |
| 237 | MFM | MFS Municipal Income Trust | 5.25 | -0.76% | 5.49% | 216.24M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.46 | -4.58% | 10.77% | 214.19M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.35 | -0.14% | 9.25% | 212.36M |
| 240 | SRV | NXG Cushing Midstream Energy Fund | 45.75 | 0.24% | 16.48% | 211.73M |
| 241 | NXDT | NexPoint Diversified Real Estate Trust | 4.260 | -2.96% | 14.09% | 208.83M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | 56.50 | -0.05% | 11.47% | 207.88M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.93 | 0.69% | 4.96% | 206.09M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.25 | -0.09% | 7.37% | 205.26M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.37 | -3.12% | 17.05% | 198.01M |
| 246 | FT | Franklin Universal Trust | 7.87 | -1.75% | 6.48% | 197.79M |
| 247 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.50 | -1.77% | 9.68% | 196.08M |
| 248 | DHY | Credit Suisse High Yield Credit Fund | 1.860 | -2.11% | 10.00% | 192.71M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.35 | -0.77% | 4.87% | 190.50M |
| 250 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.40 | -2.29% | 9.68% | 187.94M |
| 251 | KF | The Korea Fund, Inc. | 45.15 | -5.27% | 3.06% | 187.75M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.99 | -0.12% | 7.81% | 186.34M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.37 | -0.96% | 7.72% | 185.33M |
| 254 | MPV | Barings Participation Investors | 17.20 | -7.13% | 8.61% | 182.71M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.91 | -2.56% | 14.23% | 178.92M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.50 | -1.83% | 15.04% | 178.50M |
| 257 | HGLB | Highland Global Allocation Fund | 7.69 | -5.88% | 13.62% | 178.27M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.790 | -0.71% | 13.42% | 176.78M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.60 | -0.42% | 7.70% | 173.58M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | -1.67% | 8.90% | 171.66M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.43 | -1.67% | 10.82% | 171.62M |
| 262 | VBF | Invesco Bond Fund | 14.84 | -0.07% | 5.67% | 169.55M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.88 | 0.16% | 8.76% | 167.58M |
| 264 | GGT | The Gabelli Multimedia Trust Inc. | 3.990 | -1.60% | 24.06% | 166.82M |
| 265 | GF | The New Germany Fund, Inc. | 10.21 | -2.58% | 1.45% | 165.20M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.25 | -0.94% | 4.29% | 161.38M |
| 267 | PNI | PIMCO New York Municipal Income Fund II | 6.71 | -0.59% | 5.28% | 160.27M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.31 | -0.89% | 4.26% | 156.94M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.05 | -3.58% | 8.33% | 156.03M |
| 270 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.64 | -1.21% | 7.73% | 155.43M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.165 | -0.47% | 8.34% | 152.50M |
| 272 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.970 | -0.50% | 14.49% | 151.98M |
| 273 | BANX | ArrowMark Financial Corp. | 18.97 | -0.94% | 12.12% | 148.16M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.25 | -1.49% | 9.79% | 146.53M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.78 | -2.06% | 14.64% | 146.39M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.66 | -0.75% | 6.13% | 144.45M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.14 | -0.45% | 7.39% | 143.18M |
| 278 | GRX | The Gabelli Healthcare & Wellness Trust | 9.02 | - | 7.54% | 142.52M |
| 279 | GLQ | Clough Global Equity Fund | 7.59 | -1.43% | 11.53% | 142.22M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.90 | -0.73% | 6.59% | 141.15M |
| 281 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.48 | -1.13% | 8.51% | 141.03M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.94 | -2.13% | 6.99% | 138.47M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.480 | -2.75% | 9.41% | 135.93M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.62 | -0.75% | 9.54% | 134.96M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.18 | -2.21% | 6.97% | 132.50M |
| 286 | HEQ | John Hancock Diversified Income Fund | 10.67 | -0.47% | 9.37% | 129.04M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.64 | -0.91% | 12.57% | 128.29M |
| 288 | JHS | John Hancock Income Securities Trust | 10.90 | -0.27% | 5.68% | 126.95M |
| 289 | BCV | Bancroft Fund Ltd. | 21.42 | -4.59% | 6.24% | 124.72M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.42 | -0.19% | 8.06% | 123.64M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.14 | -2.64% | 4.89% | 122.04M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.77 | -0.86% | 12.48% | 121.84M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.27 | -0.21% | 7.87% | 120.65M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.52 | -2.05% | 13.69% | 120.21M |
| 295 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.45 | -1.83% | 10.23% | 119.50M |
| 296 | VFL | abrdn National Municipal Income Fund | 9.72 | -0.61% | 6.17% | 119.34M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.00 | -0.44% | 7.61% | 117.70M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | -0.95% | 3.59% | 117.00M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.43 | -1.12% | 6.79% | 116.34M |
| 300 | CXE | MFS High Income Municipal Trust | 3.680 | -1.87% | 5.87% | 116.01M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.01 | -1.72% | 5.25% | 114.23M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 17.55 | -0.79% | 2.21% | 113.34M |
| 303 | JHI | John Hancock Investors Trust | 12.80 | -1.16% | 9.34% | 111.93M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.91 | -1.00% | 6.86% | 111.06M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 11.88 | -1.74% | 12.29% | 109.65M |
| 306 | CGO | Calamos Global Total Return Fund | 11.08 | -1.86% | 8.66% | 108.89M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.60 | -1.04% | 6.63% | 107.03M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.79 | -0.67% | 8.30% | 104.13M |
| 309 | PCF | High Income Securities Fund | 5.49 | -0.36% | 12.68% | 102.75M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.89 | -0.70% | 4.61% | 101.77M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.93 | -0.46% | 10.27% | 98.20M |
| 312 | MGF | MFS Government Markets Income Trust | 2.930 | -1.01% | 7.89% | 95.49M |
| 313 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.92 | -0.69% | 5.35% | 95.42M |
| 314 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.79 | -1.86% | 7.43% | 94.28M |
| 315 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.12 | -2.87% | 10.20% | 93.74M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.520 | -0.56% | 5.63% | 89.73M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.930 | -1.20% | 10.08% | 89.58M |
| 318 | OCCI | OFS Credit Company, Inc. | 3.000 | 7.91% | 46.00% | 87.26M |
| 319 | RGT | Royce Global Trust, Inc. | 13.25 | -2.14% | 1.43% | 86.38M |
| 320 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.328 | -2.73% | 11.09% | 85.73M |
| 321 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.73 | -1.12% | 8.09% | 83.95M |
| 322 | FMN | Federated Hermes Premier Municipal Income Fund | 10.70 | -0.83% | 5.05% | 83.66M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.35 | -0.47% | 13.07% | 83.09M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.66 | -0.84% | 13.73% | 80.16M |
| 325 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | - | 3.44% | 79.72M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.16 | -4.02% | 10.89% | 78.89M |
| 327 | SWZ | Total Return Securities, Inc. | 5.93 | -1.09% | 50.63% | 76.87M |
| 328 | GLV | Clough Global Dividend and Income Fund | 5.93 | -1.66% | 11.45% | 73.59M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.06 | -0.86% | 13.77% | 72.24M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 9.96 | -1.68% | 6.02% | 70.05M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | -0.83% | 6.94% | 69.44M |
| 332 | PCM | PCM Fund Inc. | 5.59 | -0.18% | 13.79% | 68.40M |
| 333 | PDCC | Pearl Diver Credit Company Inc. | 10.06 | -2.52% | 26.24% | 68.37M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.190 | 2.24% | 38.09% | 67.62M |
| 335 | VLT | Invesco High Income Trust II | 10.10 | -1.22% | 11.17% | 65.60M |
| 336 | CXH | MFS Investment Grade Municipal Trust | 8.00 | -0.37% | 5.10% | 65.59M |
| 337 | EEA | The European Equity Fund, Inc. | 9.75 | -1.71% | 7.98% | 65.33M |
| 338 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.07 | 3.57% | 10.83% | 64.08M |
| 339 | PGZ | Principal Real Estate Income Fund | 9.54 | -1.19% | 13.21% | 63.83M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 12.59 | -1.64% | 1.86% | 55.40M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -2.69% | 6.02% | 54.69M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.66 | 0.06% | 6.69% | 49.11M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.100 | 2.99% | 27.10% | 41.71M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | -4.72% | 8.02% | 40.08M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.71 | -0.82% | 4.34% | 30.60M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.600 | -1.54% | 11.10% | 28.64M |
| 347 | CFND | C1 Fund Inc. | 3.890 | -2.99% | - | 26.32M |
| 348 | MVO | MV Oil Trust | 2.230 | 2.76% | 36.10% | 25.65M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.41 | -1.89% | 7.47% | 24.49M |
| 350 | RCG | RENN Fund, Inc. | 3.279 | -0.03% | 0.65% | 23.00M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.33 | 0.41% | 5.75% | 16.41M |
| 352 | GDL | The GDL Fund | 8.26 | -0.78% | 5.81% | 5.70M |