Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.32 | 0.10% | 18.48% | 6.82B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.65 | -0.71% | - | 6.78B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.11 | -0.25% | 7.72% | 3.81B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.07 | 0.14% | - | 3.71B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.74 | -0.65% | 8.19% | 3.17B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.34 | -0.55% | 7.30% | 3.17B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.01 | -1.28% | 8.14% | 3.02B |
| 8 | UTG | Reaves Utility Income Fund | 33.69 | -1.14% | 7.49% | 2.97B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.33 | -0.69% | 8.45% | 2.85B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.40 | -1.08% | 9.12% | 2.54B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.09 | 0.02% | 7.59% | 2.52B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.70 | 0.07% | 11.19% | 2.52B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.28 | -0.95% | 6.37% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.38 | 1.77% | 7.95% | 2.43B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.34 | -1.15% | 8.18% | 2.42B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.82 | -0.69% | 8.76% | 2.33B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.66 | -0.51% | 13.37% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.69 | -0.44% | 8.71% | 2.18B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.92 | -1.22% | 8.73% | 2.14B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.21 | -0.73% | 7.26% | 2.03B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.53 | -0.72% | 8.60% | 1.98B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.67 | -4.25% | 9.03% | 1.87B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.55 | -0.09% | 6.76% | 1.84B |
| 24 | TY | Tri-Continental Corporation | 34.53 | -0.09% | 11.35% | 1.84B |
| 25 | BSTZ | BlackRock Science and Technology Term Trust | 26.73 | -0.50% | 7.30% | 1.84B |
| 26 | USA | Liberty All-Star Equity Fund | 5.93 | -0.42% | 11.30% | 1.83B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.83 | -0.22% | 6.81% | 1.74B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.06 | -0.33% | 4.43% | 1.74B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.26 | -1.61% | 4.72% | 1.73B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.48 | -0.82% | 8.23% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.50 | -0.73% | 7.82% | 1.68B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.67 | -0.60% | 13.16% | 1.66B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.12 | -1.92% | 11.69% | 1.59B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.00 | -1.57% | 8.75% | 1.55B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.25 | -1.11% | 6.80% | 1.54B |
| 36 | GAM | General American Investors Company, Inc. | 63.97 | -0.46% | 10.01% | 1.52B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.27 | -0.13% | 9.57% | 1.52B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.73 | - | 12.11% | 1.51B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.01 | -1.56% | 24.28% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.06 | -0.36% | 8.80% | 1.47B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.63 | -0.40% | 25.35% | 1.40B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.98 | -0.32% | 2.54% | 1.40B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.14 | -0.49% | 23.37% | 1.38B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.57 | -0.61% | 8.35% | 1.35B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.12 | -0.91% | 24.76% | 1.31B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.79 | -0.96% | 6.58% | 1.22B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.77 | -0.31% | 6.81% | 1.19B |
| 48 | HQH | Abrdn Healthcare Investors | 20.31 | -0.49% | 11.03% | 1.16B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.61 | -0.71% | 10.83% | 1.15B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.44 | -0.29% | 8.94% | 1.08B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 9.98 | -0.35% | 11.73% | 1.05B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.76 | -0.12% | 7.89% | 1.05B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.05 | -0.50% | 14.13% | 1.02B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.20 | -0.77% | 7.29% | 1.01B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.31 | -1.06% | 8.56% | 1.00B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.80 | -1.45% | 24.33% | 978.72M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.35 | -0.30% | 10.50% | 969.72M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.13 | -1.18% | 13.09% | 955.15M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.57 | -0.10% | 10.60% | 947.10M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.93 | 1.77% | 9.51% | 944.53M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.86 | -0.12% | 9.53% | 931.91M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 20.36 | 1.32% | 9.02% | 910.01M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 51.51 | -1.02% | 3.57% | 909.94M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.70 | -0.34% | 8.05% | 908.35M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.91 | 0.42% | 7.06% | 908.00M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.17 | -0.45% | 10.78% | 897.29M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.11 | -0.27% | 10.28% | 896.65M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.42 | 0.11% | 8.85% | 882.06M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.42 | -0.48% | 10.69% | 878.65M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.79 | -0.29% | 6.97% | 852.16M |
| 71 | DXYZ | Destiny Tech100 Inc. | 27.93 | 3.89% | - | 850.75M |
| 72 | PEO | Adams Natural Resources Fund, Inc. | 30.33 | 2.44% | 6.76% | 850.34M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.93 | -0.22% | 6.88% | 840.52M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.11 | -1.06% | 4.90% | 826.14M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.49 | -0.26% | 8.30% | 817.89M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.24 | -1.07% | 8.96% | 806.05M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.72 | -0.31% | 8.34% | 805.01M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.09 | -0.97% | 8.24% | 795.18M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.68 | -0.47% | 12.64% | 787.48M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.84 | -0.39% | 8.95% | 785.56M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.15 | -0.78% | 8.38% | 785.18M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.46 | -0.91% | 11.61% | 764.94M |
| 83 | PHK | PIMCO High Income Fund | 4.030 | -1.23% | 14.26% | 751.46M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.31 | -0.16% | 6.96% | 739.36M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.20 | -0.08% | 10.58% | 738.98M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.34 | -0.25% | 8.74% | 690.87M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.75 | -0.04% | 7.18% | 683.26M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.49 | -0.73% | 8.84% | 678.59M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 12.62 | - | 6.26% | 663.72M |
| 90 | OXLC | Oxford Lane Capital Corp. | 6.79 | -3.00% | 35.40% | 663.04M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.25 | -1.32% | 8.82% | 641.54M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.59 | -0.52% | 12.18% | 640.40M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.15 | -0.09% | 13.31% | 636.25M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.08 | -0.08% | 10.72% | 631.92M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 21.92 | -0.68% | 10.70% | 626.95M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.470 | - | 13.29% | 606.17M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.14 | -0.81% | 14.04% | 605.40M |
| 98 | BHK | BlackRock Core Bond Trust | 8.38 | -0.12% | 10.72% | 605.24M |
| 99 | PAXS | PIMCO Access Income Fund | 12.85 | -0.77% | 13.96% | 604.25M |
| 100 | ASGI | Abrdn Global Infrastructure Income Fund | 19.02 | -1.35% | 15.04% | 601.58M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.13 | -1.07% | 5.83% | 591.95M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.43 | -0.36% | 15.60% | 591.94M |
| 103 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.34 | 2.12% | 7.58% | 585.57M |
| 104 | VMO | Invesco Municipal Opportunity Trust | 8.68 | -1.03% | 8.66% | 585.39M |
| 105 | BME | BlackRock Health Sciences Trust | 45.06 | -1.04% | 6.97% | 582.30M |
| 106 | PDT | John Hancock Premium Dividend Fund | 11.80 | -0.04% | 8.98% | 580.14M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.80 | -0.64% | 8.01% | 577.19M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.74 | -0.47% | 14.10% | 556.25M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.09 | -0.98% | 8.01% | 549.80M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.51 | -0.87% | 13.89% | 545.59M |
| 111 | IGR | CBRE Global Real Estate Income Fund | 10.76 | 0.56% | 20.17% | 544.31M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.68 | -0.21% | 8.42% | 543.20M |
| 113 | HQL | Abrdn Life Sciences Investors | 17.65 | -1.67% | 10.33% | 536.70M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.88 | -0.76% | 9.91% | 530.34M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.12 | -0.16% | 12.50% | 530.15M |
| 116 | TWN | The Taiwan Fund, Inc. | 91.37 | 0.54% | 6.77% | 529.21M |
| 117 | ACP | Abrdn Income Credit Strategies Fund | 4.145 | -1.19% | 15.91% | 520.08M |
| 118 | IIM | Invesco Value Municipal Income Trust | 11.03 | -2.39% | 8.38% | 519.16M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.38 | -0.90% | 6.87% | 512.32M |
| 120 | THW | Abrdn World Healthcare Fund | 12.52 | -0.96% | 11.18% | 505.06M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.03 | -1.02% | 7.16% | 499.97M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.33 | -0.86% | 9.49% | 498.84M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.59 | -0.37% | 6.63% | 495.88M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 7.72 | -0.71% | 9.34% | 493.03M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.94 | -0.35% | 6.94% | 490.58M |
| 126 | VGM | Invesco Trust for Investment Grade Municipals | 9.00 | -1.32% | 8.60% | 488.09M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.92 | -0.24% | 8.41% | 487.74M |
| 128 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.70 | -1.25% | 9.45% | 486.73M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.155 | -0.12% | 10.13% | 485.01M |
| 130 | VKQ | Invesco Municipal Trust | 8.76 | -1.79% | 8.60% | 484.74M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.92 | -0.35% | 9.46% | 484.58M |
| 132 | MUA | BlackRock MuniAssets Fund, Inc. | 9.60 | -0.88% | 6.94% | 483.15M |
| 133 | BGY | BlackRock Enhanced International Dividend Trust | 5.33 | -1.66% | 9.60% | 482.98M |
| 134 | AVK | Advent Convertible and Income Fund | 10.81 | -2.08% | 12.96% | 477.25M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.82 | 0.79% | 11.68% | 471.43M |
| 136 | BGR | BlackRock Energy and Resources Trust | 18.50 | 1.98% | 6.31% | 470.94M |
| 137 | IQI | Invesco Quality Municipal Income Trust | 8.86 | -1.88% | 8.56% | 468.55M |
| 138 | GUT | The Gabelli Utility Trust | 5.15 | -2.09% | 11.72% | 463.64M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.88 | -0.50% | 6.87% | 455.93M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.79 | -0.65% | 10.35% | 454.80M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.38 | -1.04% | 11.95% | 444.95M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 7.92 | - | 5.46% | 444.57M |
| 143 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.11 | -0.85% | 8.40% | 443.85M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.10 | -0.54% | 7.71% | 441.74M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.26 | -1.91% | 21.52% | 437.61M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.08 | -2.17% | 10.64% | 437.21M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.67 | -0.47% | 11.82% | 437.06M |
| 148 | VVR | Invesco Senior Income Trust | 2.810 | -0.35% | 12.36% | 431.69M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.86 | -1.77% | 8.65% | 425.85M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.32 | -0.38% | 8.10% | 420.79M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.62 | -0.03% | 11.31% | 401.49M |
| 152 | KIO | KKR Income Opportunities Fund | 9.74 | -0.61% | 14.95% | 399.20M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.68 | -0.08% | 11.81% | 390.31M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.67 | -0.82% | 6.37% | 385.90M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.35 | -0.70% | 11.12% | 378.45M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.39 | -0.48% | 8.57% | 377.72M |
| 157 | SOR | Source Capital | 45.34 | -0.66% | 5.52% | 373.19M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.61 | -0.09% | 11.37% | 373.14M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.10 | -0.20% | 8.58% | 372.56M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.13 | -1.57% | 8.25% | 361.02M |
| 161 | MCI | Barings Corporate Investors | 17.25 | -1.70% | 9.24% | 355.13M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.68 | -0.35% | 6.34% | 353.81M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.20 | -0.75% | 11.23% | 352.41M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 9.92 | -0.70% | 14.98% | 351.51M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.91 | -0.08% | 10.89% | 348.94M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.38 | 0.37% | 13.40% | 346.77M |
| 167 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.90 | 0.81% | 5.51% | 344.73M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 14.91 | 0.27% | 10.66% | 341.53M |
| 169 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.26 | -1.08% | 12.64% | 335.37M |
| 170 | NCV | Virtus Convertible & Income Fund | 14.84 | -0.20% | 11.00% | 335.29M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.51 | -0.08% | 12.06% | 334.14M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.05 | -0.45% | 8.64% | 333.25M |
| 173 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.00 | -0.69% | 7.70% | 332.44M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.64 | -1.34% | 14.71% | 330.21M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 9.83 | -0.41% | 8.36% | 324.07M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.42 | -0.62% | 10.28% | 320.96M |
| 177 | KTF | DWS Municipal Income Trust | 8.15 | -0.12% | 8.98% | 319.26M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 4.930 | - | 9.33% | 314.13M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.67 | 0.21% | 10.95% | 313.20M |
| 180 | EMF | Templeton Emerging Markets Fund | 20.90 | 0.55% | 4.62% | 312.34M |
| 181 | PPT | Franklin Premier Income Trust | 3.240 | -0.43% | 9.63% | 309.64M |
| 182 | AWP | abrdn Global Premier Properties Fund | 10.04 | -1.18% | 14.34% | 307.52M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.215 | -0.29% | 13.25% | 305.74M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.351 | -1.19% | 17.53% | 301.81M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.86 | -0.51% | 17.42% | 298.24M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.59 | -1.11% | 9.92% | 295.55M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.01 | -0.30% | 10.40% | 295.53M |
| 188 | JRI | Nuveen Real Asset Income and Growth Fund | 10.75 | 0.61% | 14.89% | 294.93M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 9.86 | -1.10% | 14.64% | 294.07M |
| 190 | MXF | The Mexico Fund, Inc. | 20.23 | 0.25% | 6.91% | 291.72M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.90 | -0.58% | 8.11% | 289.79M |
| 192 | FUND | Sprott Focus Trust, Inc. | 9.74 | -0.31% | 5.95% | 289.78M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.03 | -1.16% | 13.04% | 288.09M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.05 | -1.08% | 10.71% | 285.73M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.94 | 0.20% | 6.07% | 285.72M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.94 | -0.79% | 8.59% | 285.08M |
| 197 | HPF | John Hancock Preferred Income Fund II | 12.86 | -0.23% | 11.55% | 278.23M |
| 198 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.22 | -0.28% | 1.61% | 276.35M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.42 | -0.14% | 8.59% | 275.42M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.30 | -1.53% | 9.33% | 274.92M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.25 | -1.07% | 7.03% | 273.97M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.43 | 2.60% | 11.82% | 273.93M |
| 203 | NCA | Nuveen California Municipal Value Fund | 8.26 | -3.50% | 4.32% | 273.59M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 5.71 | -0.52% | 6.05% | 272.23M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 13.75 | -0.22% | 9.59% | 271.84M |
| 206 | RIV | RiverNorth Opportunities Fund, Inc. | 9.89 | -0.10% | 15.86% | 270.70M |
| 207 | TSI | TCW Strategic Income Fund, Inc. | 4.220 | 0.48% | 9.62% | 268.87M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 9.78 | -0.79% | 6.37% | 267.97M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.19 | -0.80% | 9.02% | 266.58M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 13.99 | 0.36% | 9.83% | 265.34M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 13.94 | -0.24% | 10.33% | 265.19M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.32 | -0.19% | 6.78% | 262.96M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.26 | - | 7.67% | 261.75M |
| 214 | JGH | Nuveen Global High Income Fund | 11.27 | -0.27% | 11.02% | 261.21M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.75 | -0.94% | 5.89% | 258.22M |
| 216 | NXDT | NexPoint Diversified Real Estate Trust | 4.845 | -1.92% | 2.48% | 257.30M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 8.93 | - | 12.87% | 256.78M |
| 218 | NXG | NXG NextGen Infrastructure Income Fund | 44.00 | 0.35% | 16.39% | 254.84M |
| 219 | PMM | Franklin Managed Municipal Income Trust | 5.92 | -1.28% | 6.57% | 253.57M |
| 220 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.43 | -2.84% | 19.05% | 250.24M |
| 221 | BGH | Barings Global Short Duration High Yield Fund | 12.44 | -1.11% | 11.82% | 249.60M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.91 | 0.42% | 9.33% | 248.04M |
| 223 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.58 | -0.38% | 5.24% | 243.44M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.31 | -1.87% | 13.65% | 241.57M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.30 | -1.41% | 4.38% | 238.75M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.40 | -0.53% | 10.37% | 235.51M |
| 227 | SRV | NXG Cushing Midstream Energy Fund | 37.73 | -1.07% | 15.89% | 235.22M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.95 | 0.09% | 9.47% | 233.31M |
| 229 | GLO | Clough Global Opportunities Fund | 5.40 | 0.18% | 11.93% | 230.93M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.870 | 0.10% | 9.86% | 229.97M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 9.03 | 0.17% | 6.59% | 227.27M |
| 232 | KF | The Korea Fund, Inc. | 54.25 | 1.21% | 2.54% | 225.59M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.13 | -0.74% | 11.53% | 222.83M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.93 | -0.44% | 8.45% | 215.67M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.30 | -0.44% | - | 213.95M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.44 | -0.48% | 11.22% | 213.93M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.34 | -0.74% | 10.37% | 211.93M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.60 | -0.13% | 9.17% | 203.33M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.24 | -0.77% | 9.36% | 203.11M |
| 240 | EIC | Eagle Point Income Company | 8.71 | -1.47% | 15.16% | 200.71M |
| 241 | BANX | ArrowMark Financial Corp. | 19.60 | -1.31% | 10.11% | 189.84M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.24 | -0.40% | 5.44% | 188.00M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.60 | -1.13% | 8.55% | 187.80M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.32 | -1.09% | 7.76% | 184.38M |
| 245 | FT | Franklin Universal Trust | 7.21 | -0.41% | 7.08% | 181.14M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.82 | -1.90% | 6.01% | 180.75M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.65 | 0.16% | 8.13% | 178.42M |
| 248 | MPV | Barings Participation Investors | 16.50 | -0.75% | 8.85% | 177.76M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.64 | -1.02% | 10.30% | 176.42M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.87 | -0.15% | 15.90% | 171.68M |
| 251 | GGT | The Gabelli Multimedia Trust Inc. | 3.380 | 2.42% | 28.40% | 167.09M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.31 | -0.47% | 20.47% | 166.50M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.74 | -0.32% | 8.85% | 165.69M |
| 254 | VBF | Invesco Bond Fund | 14.47 | -0.21% | 5.76% | 165.32M |
| 255 | GF | The New Germany Fund, Inc. | 10.16 | -0.97% | 1.46% | 164.39M |
| 256 | RVII | Robinhood Ventures Fund II | 17.91 | -0.61% | - | 162.84M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.46 | 0.21% | 8.29% | 161.61M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.545 | -0.59% | 14.74% | 161.26M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.190 | - | 9.63% | 159.29M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 5.25 | 0.19% | 15.94% | 159.07M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.45 | 0.09% | 8.84% | 156.38M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.04 | -0.59% | 10.16% | 154.03M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.33 | -0.78% | 5.59% | 151.19M |
| 264 | HGLB | Highland Global Allocation Fund | 6.34 | -1.01% | 16.06% | 149.56M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 9.95 | -0.70% | 6.83% | 146.98M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.78 | -0.89% | 4.57% | 146.93M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.000 | 0.74% | 8.83% | 144.55M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 6.58 | -0.84% | 6.20% | 142.72M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.64 | -1.73% | 8.38% | 140.82M |
| 270 | GLQ | Clough Global Equity Fund | 7.37 | 0.14% | 11.89% | 138.10M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.36 | -0.22% | 5.33% | 137.43M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.21 | - | 8.77% | 137.18M |
| 273 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.19 | 0.39% | 8.74% | 137.12M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.25 | -0.62% | 8.90% | 136.05M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.64 | -0.15% | 10.70% | 134.20M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.15 | -0.08% | 10.74% | 133.91M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.35 | -0.57% | 8.15% | 133.02M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.36 | -0.38% | 9.38% | 131.66M |
| 279 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.280 | -2.73% | 16.75% | 130.88M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.06 | -0.36% | 5.70% | 130.33M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.285 | -0.65% | 10.53% | 125.35M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 18.96 | -0.43% | 2.04% | 122.44M |
| 283 | BCV | Bancroft Fund Ltd. | 21.70 | 0.60% | 7.56% | 122.12M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.52 | -0.37% | 11.98% | 121.96M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.37 | -1.24% | 7.95% | 120.26M |
| 286 | JHS | John Hancock Income Securities Trust | 10.29 | -0.08% | 6.02% | 119.87M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.48 | -0.60% | 11.75% | 119.54M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.87 | 0.29% | 14.04% | 115.36M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.60 | -0.10% | 8.74% | 113.91M |
| 290 | CGO | Calamos Global Total Return Fund | 11.59 | -1.40% | 9.32% | 113.90M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.88 | -0.33% | 5.63% | 113.69M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.44 | -2.08% | 7.96% | 113.59M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.35 | -0.83% | 13.47% | 112.21M |
| 294 | NIM | Nuveen Select Maturities Municipal Fund | 8.95 | -0.44% | 3.89% | 111.40M |
| 295 | NMI | Nuveen Municipal Income Fund, Inc. | 9.19 | -1.18% | 4.90% | 111.00M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.44 | 0.23% | 8.05% | 110.41M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.44 | 0.20% | 5.51% | 108.81M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.50 | -1.04% | 15.11% | 108.56M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.40 | -0.94% | 7.58% | 104.23M |
| 300 | JHI | John Hancock Investors Trust | 11.75 | -0.63% | 10.17% | 102.75M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.17 | -1.08% | 7.03% | 100.97M |
| 302 | RGT | Royce Global Trust, Inc. | 14.48 | 1.05% | 1.31% | 95.03M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.55 | -0.75% | 9.78% | 93.18M |
| 304 | PCF | High Income Securities Fund | 4.970 | -0.40% | 14.00% | 93.02M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.99 | -0.87% | 10.29% | 92.59M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9.82 | -1.31% | 7.84% | 91.57M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.24 | 0.01% | 5.57% | 91.34M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.10 | -0.25% | 11.42% | 88.17M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.51 | 0.22% | 8.55% | 88.06M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.59 | -1.27% | 7.75% | 86.60M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.750 | -0.42% | 10.46% | 86.31M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.23 | -0.82% | 7.99% | 80.90M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.31 | -0.72% | 5.18% | 80.61M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.31 | -0.96% | 3.45% | 79.50M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.900 | -0.26% | 12.44% | 78.20M |
| 316 | SWZ | Total Return Securities, Inc. | 5.82 | 0.17% | - | 75.51M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.61 | -0.30% | 14.55% | 74.72M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.69 | 0.54% | 15.00% | 72.86M |
| 319 | CEV | Eaton Vance California Municipal Income Trust | 10.34 | -0.62% | 5.80% | 72.69M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.72 | 0.53% | 11.85% | 70.98M |
| 321 | EEA | The European Equity Fund, Inc. | 10.04 | -1.11% | 7.74% | 67.25M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.08 | 0.17% | 19.44% | 63.48M |
| 323 | PCM | PCM Fund Inc. | 4.880 | -0.51% | 15.73% | 60.58M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.15 | -0.49% | 7.68% | 58.74M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.70 | -0.46% | 14.43% | 58.24M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.20 | 1.77% | 1.77% | 58.08M |
| 327 | VLT | Invesco High Income Trust II | 8.74 | -0.80% | 12.57% | 56.88M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.64 | 2.11% | 6.30% | 53.34M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.11 | -0.35% | 11.62% | 48.88M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 7.00 | -0.14% | 30.00% | 47.58M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.07 | 0.64% | 7.05% | 46.64M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.450 | -4.61% | 41.38% | 42.76M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | - | 8.18% | 39.56M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.850 | -4.15% | 38.71% | 39.22M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.86 | 0.69% | 13.73% | 28.55M |
| 336 | RCG | RENN Fund, Inc. | 2.760 | -0.36% | 0.78% | 19.36M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 11.37 | 1.74% | 4.80% | 18.06M |
| 338 | CFND | C1 Fund Inc. | 2.600 | -1.14% | - | 17.59M |
| 339 | GDL | The GDL Fund | 8.29 | -0.12% | 5.79% | 5.70M |