Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.20 | -1.28% | - | 7.93B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.25 | -0.26% | 17.36% | 7.04B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.77 | 0.15% | 7.24% | 4.06B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 21.10 | 0.19% | 7.69% | 3.38B |
| 5 | UTG | Reaves Utility Income Fund | 38.30 | 0.87% | 6.58% | 3.37B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.01 | 0.09% | 7.41% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.09 | -0.76% | 7.09% | 3.26B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.97 | -0.30% | 7.92% | 3.05B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.36 | -0.20% | 10.20% | 2.72B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.42 | -0.35% | 7.40% | 2.67B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.08 | -0.68% | 7.08% | 2.63B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.00 | -0.53% | 5.99% | 2.62B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.85 | -0.11% | 7.38% | 2.60B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.97 | 0.13% | 7.92% | 2.58B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.77 | -0.88% | 7.31% | 2.50B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.75 | - | 12.13% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.90 | -0.17% | 8.01% | 2.34B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.42 | -0.55% | 8.24% | 2.30B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.39 | -0.42% | 7.72% | 2.20B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.78 | -0.76% | 6.87% | 2.15B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.87 | -0.15% | 7.97% | 2.12B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.90 | 0.36% | 12.17% | 2.12B |
| 23 | TY | Tri-Continental Corporation | 35.65 | -0.20% | 10.97% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.87 | -0.11% | 4.40% | 1.86B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.17 | 0.52% | 6.45% | 1.84B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.70 | 1.44% | 12.09% | 1.81B |
| 27 | USA | Liberty All-Star Equity Fund | 5.99 | -0.50% | 11.17% | 1.81B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.30 | - | 7.77% | 1.79B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.49 | -0.24% | 4.32% | 1.78B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 11.44 | -0.17% | 7.70% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.67 | -0.35% | 10.58% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.86 | -0.53% | 7.50% | 1.74B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.74 | -0.18% | 21.65% | 1.68B |
| 34 | BCAT | BlackRock Capital Allocation Term Trust | 15.95 | -0.62% | 19.52% | 1.68B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.21 | 0.29% | 8.85% | 1.64B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.86 | -0.18% | 6.40% | 1.63B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.26 | -0.18% | 11.33% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 66.80 | -0.52% | 9.53% | 1.59B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.37 | -0.90% | 23.33% | 1.52B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.28 | -0.07% | 21.60% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.55 | -0.65% | 8.65% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.65 | -0.19% | 7.79% | 1.45B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.55 | 0.04% | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.42 | -0.10% | 6.16% | 1.30B |
| 45 | HQH | Abrdn Healthcare Investors | 22.56 | -0.40% | 9.93% | 1.29B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.52 | 0.05% | 6.33% | 1.29B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.40 | 0.06% | 9.38% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.62 | -0.09% | 8.45% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.72 | -0.28% | 10.90% | 1.13B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.44 | -0.85% | 21.93% | 1.09B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.40 | -0.69% | 6.90% | 1.07B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.26 | 0.04% | 14.39% | 1.06B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.44 | -0.06% | 9.42% | 1.06B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.97 | 0.15% | 7.81% | 1.06B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.84 | -0.30% | 8.07% | 1.06B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 9.05 | 0.06% | 9.70% | 1.05B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.74 | 0.16% | 9.39% | 1.02B |
| 58 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.43 | -0.33% | 8.70% | 1.02B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.59 | -0.13% | 12.37% | 1.02B |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.53 | 0.08% | 9.11% | 1.01B |
| 61 | DXYZ | Destiny Tech100 Inc. | 32.67 | 1.30% | - | 995.31M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.00 | -0.69% | 6.43% | 991.10M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.92 | -0.36% | 7.28% | 979.98M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.62 | -2.87% | 9.14% | 975.27M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.23 | - | 8.06% | 968.74M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 15.64 | -0.06% | 7.56% | 966.43M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.66 | - | 24.82% | 943.30M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.95 | -0.20% | 10.13% | 928.58M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.29 | 0.15% | 5.20% | 923.72M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.23 | 0.21% | 6.57% | 906.75M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.25 | 0.28% | 7.51% | 894.65M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.48 | -0.32% | 6.46% | 892.29M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.89 | -0.42% | 7.41% | 890.47M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.01 | -0.64% | 4.57% | 882.85M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.63 | -0.18% | 6.39% | 879.55M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.04 | 0.30% | 8.27% | 875.84M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.04 | -0.15% | 7.83% | 865.31M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.68 | 0.09% | 11.56% | 861.21M |
| 79 | PHK | PIMCO High Income Fund | 4.500 | - | 12.79% | 839.10M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.05 | -0.10% | 8.02% | 822.09M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.83 | -0.48% | 10.90% | 821.90M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 29.00 | -0.89% | 7.07% | 813.01M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 40.06 | -0.02% | 6.50% | 793.88M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.66 | 0.27% | 10.26% | 763.02M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.79 | -0.06% | 7.96% | 760.73M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.92 | 0.76% | 5.68% | 731.83M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.12 | -0.19% | 8.31% | 723.76M |
| 88 | BOE | BlackRock Enhanced Global Dividend Trust | 12.45 | -0.56% | 7.95% | 709.97M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.65 | 0.26% | 6.93% | 707.14M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.46 | 0.88% | 9.57% | 699.72M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.06 | -0.85% | 11.90% | 697.73M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.53 | -0.16% | 11.30% | 692.34M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.525 | 0.33% | 15.91% | 685.08M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.92 | 0.36% | 12.47% | 681.82M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.90 | 0.08% | 12.47% | 679.05M |
| 96 | PAXS | PIMCO Access Income Fund | 14.22 | 1.14% | 12.75% | 668.67M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.84 | -0.11% | 10.12% | 668.40M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.62 | -0.83% | 14.09% | 653.31M |
| 99 | BHK | BlackRock Core Bond Trust | 8.93 | -0.33% | 9.99% | 644.96M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | -0.21% | 13.63% | 644.14M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.49 | 0.42% | 7.92% | 640.01M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.03 | -0.33% | 5.37% | 639.82M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.96 | -0.27% | 7.62% | 639.06M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.45 | -0.48% | 13.68% | 630.91M |
| 105 | HQL | Abrdn Life Sciences Investors | 20.58 | -0.63% | 8.86% | 625.80M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 4.980 | -0.40% | 18.68% | 624.84M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.48 | -0.79% | 8.49% | 613.83M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.39 | -0.57% | 10.97% | 603.98M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.40 | -0.21% | 12.58% | 603.01M |
| 110 | TWN | The Taiwan Fund, Inc. | 103.10 | 0.68% | 6.01% | 597.16M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.50 | -1.32% | 7.32% | 594.92M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.45 | -0.49% | 7.69% | 594.67M |
| 113 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.77 | -0.10% | 7.46% | 590.93M |
| 114 | BME | BlackRock Health Sciences Trust | 45.59 | -0.91% | 6.88% | 589.21M |
| 115 | GUT | The Gabelli Utility Trust | 6.53 | 0.62% | 9.17% | 585.09M |
| 116 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.15 | -0.71% | 6.38% | 581.38M |
| 117 | IIM | Invesco Value Municipal Income Trust | 12.35 | -0.32% | 7.49% | 581.30M |
| 118 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.25 | 1.08% | 8.00% | 573.45M |
| 119 | THW | Abrdn World Healthcare Fund | 14.18 | 0.42% | 9.87% | 572.09M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | 0.18% | 9.27% | 568.36M |
| 121 | AVK | Advent Convertible and Income Fund | 12.40 | 0.32% | 11.35% | 547.44M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 10.02 | -0.50% | 7.74% | 543.40M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.51 | -0.63% | 7.04% | 543.23M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 9.90 | 0.20% | 6.62% | 540.73M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.94 | 0.42% | 8.64% | 537.80M |
| 126 | VKQ | Invesco Municipal Trust | 9.58 | 0.21% | 7.88% | 530.11M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.30 | -0.47% | 5.41% | 526.48M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.94 | -0.02% | 7.62% | 525.59M |
| 129 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.71 | 0.11% | 6.57% | 519.59M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.435 | -0.11% | 9.07% | 517.70M |
| 131 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.15 | -0.42% | 6.35% | 516.32M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.47 | -0.23% | 9.23% | 510.04M |
| 133 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.46 | -1.07% | 9.19% | 509.49M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.27 | -0.12% | 9.06% | 505.99M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | -0.44% | 8.30% | 500.24M |
| 136 | VCV | Invesco California Value Municipal Income Trust | 10.29 | 0.10% | 7.54% | 494.58M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.53 | -0.48% | 10.83% | 489.91M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.48 | -0.24% | 19.10% | 489.73M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.50 | - | 6.42% | 488.04M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 14.57 | -0.21% | 9.53% | 487.01M |
| 141 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.24 | -0.28% | 11.31% | 486.96M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.52 | 0.24% | 5.07% | 478.25M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.50 | -0.17% | 10.94% | 471.05M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.30 | -0.09% | 6.65% | 465.72M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.59 | -0.32% | 8.14% | 457.95M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.45 | 0.06% | 7.50% | 454.15M |
| 147 | KIO | KKR Income Opportunities Fund | 11.04 | -0.48% | 13.22% | 452.33M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.71 | -0.29% | 10.04% | 452.01M |
| 149 | VVR | Invesco Senior Income Trust | 2.915 | -0.51% | 15.62% | 447.83M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.59 | -0.66% | 9.71% | 436.76M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.13 | -1.41% | 6.83% | 435.94M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.64 | 0.28% | 10.87% | 422.22M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.52 | -0.57% | 5.82% | 419.82M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.71 | -0.06% | 9.41% | 419.42M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.25 | -0.28% | 7.77% | 415.98M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.29 | -0.45% | 10.21% | 409.63M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.34 | 0.69% | 6.25% | 406.68M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.74 | 1.04% | 7.37% | 395.46M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.94 | -0.06% | 8.13% | 393.29M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.70 | -0.57% | 7.67% | 386.33M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.86 | -0.64% | 13.64% | 384.82M |
| 162 | MCI | Barings Corporate Investors | 18.70 | -1.16% | 8.51% | 384.39M |
| 163 | MUA | BlackRock MuniAssets Fund, Inc. | 9.92 | -0.05% | 6.71% | 381.51M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.12 | - | 5.10% | 381.22M |
| 165 | SOR | Source Capital | 46.25 | -0.42% | 5.46% | 380.64M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.89 | 0.51% | 10.75% | 379.65M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | -0.47% | 10.07% | 377.02M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | - | 9.75% | 376.06M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.56 | -0.33% | 12.96% | 375.71M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.41 | -0.07% | 7.78% | 371.01M |
| 171 | NCV | Virtus Convertible & Income Fund | 16.24 | -0.92% | 10.04% | 366.92M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.66 | 0.11% | 11.05% | 364.72M |
| 173 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.77 | -0.43% | 8.95% | 361.68M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.47 | -0.12% | 5.23% | 361.24M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.56 | -0.45% | 9.25% | 356.42M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.76 | -0.19% | 8.04% | 354.73M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.53 | 0.22% | 12.50% | 353.01M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.870 | -0.26% | 15.14% | 348.57M |
| 179 | EMF | Templeton Emerging Markets Fund | 22.95 | 1.59% | 3.86% | 343.05M |
| 180 | KTF | DWS Municipal Income Trust | 8.66 | -0.12% | 8.44% | 339.24M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.17 | -0.37% | 13.13% | 333.91M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.23 | -0.58% | 10.29% | 331.34M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.28 | -0.78% | 9.70% | 330.59M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.475 | 0.14% | 12.24% | 330.47M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 11.04 | -0.59% | 13.00% | 329.12M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.46 | - | 15.79% | 328.78M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.12 | -0.68% | 8.93% | 325.92M |
| 188 | PPT | Franklin Premier Income Trust | 3.400 | 0.01% | 9.18% | 324.95M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.90 | 0.69% | 1.40% | 322.11M |
| 190 | FUND | Sprott Focus Trust, Inc. | 10.77 | -0.90% | 5.33% | 321.90M |
| 191 | NXG | NXG NextGen Infrastructure Income Fund | 55.37 | 1.28% | 12.98% | 320.73M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.23 | -0.20% | 11.78% | 319.30M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.70 | -0.15% | 9.66% | 316.43M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.86 | -0.31% | 7.50% | 313.16M |
| 195 | MXF | The Mexico Fund, Inc. | 21.63 | -0.27% | 6.47% | 311.93M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.47 | -0.06% | 9.90% | 309.22M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.60 | -0.19% | 5.68% | 304.70M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.34 | 0.09% | 8.44% | 302.68M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.89 | -0.23% | 14.42% | 297.94M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.02 | - | 6.48% | 296.77M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.95 | 0.22% | 4.05% | 296.34M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.27 | -0.37% | 11.01% | 293.94M |
| 203 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.05 | 0.42% | 17.33% | 290.15M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.24 | -0.33% | 9.41% | 290.00M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.70 | 0.07% | 8.34% | 288.33M |
| 206 | JGH | Nuveen Global High Income Fund | 12.39 | 0.04% | 10.03% | 287.05M |
| 207 | SRV | NXG Cushing Midstream Energy Fund | 45.99 | 0.74% | 13.05% | 286.72M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 17.03 | -1.05% | 8.55% | 286.68M |
| 209 | NXDT | NexPoint Diversified Real Estate Trust | 5.38 | -1.28% | 11.01% | 285.71M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.96 | - | 5.84% | 284.15M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.14 | -0.14% | 10.38% | 283.71M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.73 | -0.17% | 5.43% | 283.23M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.23 | -0.32% | 9.25% | 281.23M |
| 214 | EFT | Eaton Vance Floating-Rate Income Trust | 10.63 | -0.14% | 9.40% | 280.98M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.22 | 0.67% | 7.20% | 280.60M |
| 216 | TSI | TCW Strategic Income Fund, Inc. | 4.380 | 0.23% | 7.77% | 279.07M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.82 | -0.27% | 5.45% | 278.31M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.67 | -0.51% | 12.01% | 278.06M |
| 219 | PMO | Franklin Municipal Opportunities Trust | 10.14 | -0.29% | 4.65% | 277.83M |
| 220 | KF | The Korea Fund, Inc. | 66.49 | 2.83% | 2.06% | 276.49M |
| 221 | MIN | Aberdeen Intermediate Income Fund | 2.410 | -1.23% | 9.38% | 274.25M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 26.17 | 0.03% | 8.26% | 271.47M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.68 | 1.09% | 5.62% | 268.82M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.97 | 0.66% | 4.86% | 265.18M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 6.13 | 0.10% | 5.20% | 262.39M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.49 | 0.45% | 8.54% | 259.03M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.10 | -0.05% | 12.78% | 257.26M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 9.16 | -0.43% | 9.44% | 256.97M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.79 | -0.07% | 4.22% | 247.55M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.18 | -0.19% | 9.23% | 244.61M |
| 231 | GLO | Clough Global Opportunities Fund | 5.67 | -0.35% | 11.37% | 242.48M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.27 | 0.43% | 9.20% | 238.80M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.25 | 0.11% | 10.10% | 237.49M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.32 | - | 11.01% | 233.92M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.30 | 0.07% | 7.83% | 232.19M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.74 | -0.09% | - | 231.93M |
| 237 | EIC | Eagle Point Income Company | 9.98 | 0.20% | 13.23% | 229.98M |
| 238 | RVII | Robinhood Ventures Fund II | 24.75 | 5.32% | - | 225.03M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.05 | 0.09% | 8.64% | 220.47M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 8.20 | -0.24% | 8.47% | 219.38M |
| 241 | BANX | ArrowMark Financial Corp. | 20.79 | 0.53% | 11.06% | 201.37M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.27 | - | 8.07% | 200.91M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.20 | 0.22% | 7.15% | 200.08M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.14 | -0.10% | 5.17% | 197.44M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.98 | -0.08% | 9.21% | 196.73M |
| 246 | FT | Franklin Universal Trust | 7.69 | - | 6.63% | 193.26M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.44 | -0.10% | 4.80% | 192.16M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.93 | -0.17% | 18.30% | 186.12M |
| 249 | GF | The New Germany Fund, Inc. | 11.48 | -0.69% | 1.28% | 185.74M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.43 | -0.34% | 14.66% | 185.55M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.88 | -0.13% | 7.92% | 183.78M |
| 252 | MPV | Barings Participation Investors | 17.00 | -0.35% | 8.69% | 183.14M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.875 | -0.17% | 13.02% | 182.17M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.700 | -0.58% | 10.93% | 176.14M |
| 255 | HGLB | Highland Global Allocation Fund | 7.42 | -0.67% | 13.75% | 175.04M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.71 | 0.18% | 14.71% | 173.01M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | 0.42% | 8.90% | 172.38M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.47 | -0.06% | 7.77% | 172.22M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.065 | 0.37% | 23.60% | 169.96M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | - | 8.70% | 168.62M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.30 | 0.08% | 8.21% | 167.86M |
| 262 | VBF | Invesco Bond Fund | 14.61 | 0.07% | 5.47% | 166.92M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.55 | -0.32% | 9.64% | 161.79M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.28 | 0.48% | 13.65% | 161.31M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.70 | -0.30% | 5.30% | 160.03M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.64 | -0.64% | 4.36% | 157.60M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.18 | -0.43% | 7.84% | 153.38M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.09 | -0.12% | 4.37% | 152.79M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.43 | -0.56% | 7.84% | 152.39M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.145 | -0.47% | 8.35% | 151.54M |
| 271 | GLQ | Clough Global Equity Fund | 7.93 | 0.41% | 11.07% | 148.63M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.04 | -0.50% | 6.77% | 148.31M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | -0.27% | 9.74% | 146.93M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.77 | 0.45% | 6.05% | 146.84M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.28 | -0.44% | 7.46% | 144.98M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.59 | 0.11% | 9.60% | 144.37M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.84 | 0.68% | 8.50% | 143.19M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.56 | -0.38% | 8.43% | 142.10M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.67 | 1.19% | 8.63% | 142.10M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.12 | 0.12% | 6.95% | 140.56M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.79 | -0.09% | 5.30% | 139.73M |
| 282 | BCV | Bancroft Fund Ltd. | 24.34 | -0.20% | 5.74% | 136.97M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.67 | -0.37% | 9.10% | 135.60M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.432 | 0.08% | 9.86% | 133.42M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.51 | 2.65% | 1.89% | 132.46M |
| 286 | CGO | Calamos Global Total Return Fund | 13.23 | 0.53% | 8.20% | 130.02M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.61 | 0.12% | 12.63% | 127.77M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.23 | -1.49% | 11.04% | 126.77M |
| 289 | JHS | John Hancock Income Securities Trust | 10.86 | -0.55% | 5.67% | 126.48M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 10.42 | -0.29% | 4.37% | 125.86M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.17 | -1.16% | 5.13% | 123.54M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.38 | - | 8.09% | 123.16M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.54 | - | 7.35% | 122.94M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.70 | -0.18% | 12.63% | 119.66M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.00 | -0.22% | 7.54% | 117.70M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 19.38 | 1.39% | 6.91% | 116.09M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.10 | -0.35% | 14.27% | 115.36M |
| 298 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.35 | 0.04% | 6.22% | 115.16M |
| 299 | JHI | John Hancock Investors Trust | 13.12 | -0.68% | 9.05% | 114.73M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.18 | -0.43% | 3.77% | 114.26M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.84 | -0.25% | 5.31% | 112.61M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.59 | 0.33% | 6.65% | 106.81M |
| 303 | PCF | High Income Securities Fund | 5.58 | 0.15% | 12.50% | 104.41M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.89 | 0.31% | 9.35% | 102.99M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.39 | 0.71% | 8.61% | 100.60M |
| 306 | RGT | Royce Global Trust, Inc. | 15.14 | -0.85% | 1.25% | 99.36M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.96 | 1.36% | 8.71% | 98.72M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.98 | -0.42% | 7.09% | 95.50M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.89 | 0.60% | 5.39% | 95.24M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.841 | 0.74% | 8.13% | 92.59M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.85 | -0.06% | 10.90% | 92.28M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.560 | 0.44% | 10.54% | 91.43M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.940 | -0.20% | 10.04% | 89.76M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.14 | -0.46% | 7.44% | 86.43M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.93 | 0.14% | 4.94% | 85.42M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.35 | 0.07% | 13.04% | 83.09M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | 0.44% | 3.39% | 80.98M |
| 318 | SWZ | Total Return Securities, Inc. | 6.00 | 0.17% | - | 77.84M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.12 | 0.10% | 14.50% | 76.10M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.585 | -1.52% | 23.26% | 75.93M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.09 | -0.16% | 11.15% | 75.57M |
| 322 | EEA | The European Equity Fund, Inc. | 11.06 | - | 7.04% | 74.10M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.45 | 0.92% | 5.74% | 73.47M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.69 | -0.13% | 17.56% | 68.93M |
| 325 | PCM | PCM Fund Inc. | 5.32 | -0.75% | 14.55% | 65.70M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.80 | - | 12.86% | 65.60M |
| 327 | VLT | Invesco High Income Trust II | 9.87 | -0.05% | 11.16% | 64.23M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.08 | 3.53% | 23.13% | 61.71M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.59 | 0.19% | 7.42% | 61.28M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.57 | - | 1.72% | 59.69M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.691 | -0.71% | 26.62% | 57.04M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.79 | 0.29% | 6.03% | 54.76M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.54 | 0.28% | 11.35% | 50.37M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.57 | -2.28% | 6.75% | 48.75M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.28 | - | 8.27% | 40.79M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.95 | 0.09% | 4.27% | 31.08M |
| 337 | CFND | C1 Fund Inc. | 3.110 | 0.97% | - | 21.04M |
| 338 | RCG | RENN Fund, Inc. | 2.895 | 0.52% | 0.74% | 20.31M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.61 | 0.32% | 4.30% | 20.03M |
| 340 | GDL | The GDL Fund | 8.42 | 0.06% | 5.72% | 5.70M |