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 | 41.90 | 1.04% | - | 7.35B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.05 | 1.08% | 18.83% | 6.48B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.83 | 1.13% | 7.94% | 3.70B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.40 | -0.20% | 7.94% | 3.27B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.71 | -0.19% | 7.20% | 3.21B |
| 6 | UTG | Reaves Utility Income Fund | 34.29 | 1.15% | 7.35% | 3.02B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.76 | 0.41% | 8.36% | 2.92B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.45 | - | 8.34% | 2.89B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.43 | 0.16% | 9.15% | 2.54B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.80 | 0.59% | 11.03% | 2.52B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.46 | -0.45% | 6.33% | 2.47B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.38 | 2.01% | 8.12% | 2.36B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 9.91 | 0.41% | 8.54% | 2.32B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.88 | 1.02% | 13.10% | 2.31B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.60 | -1.31% | 8.38% | 2.30B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.45 | -0.29% | 9.07% | 2.26B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.08 | 0.07% | 8.46% | 2.24B |
| 18 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.16 | 0.93% | 7.01% | 2.10B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.61 | -1.03% | 8.98% | 2.08B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.12 | -0.47% | 8.30% | 2.05B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.63 | 0.89% | 6.58% | 2.04B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.85 | 0.91% | 8.89% | 1.91B |
| 23 | TY | Tri-Continental Corporation | 34.30 | -0.23% | 11.40% | 1.83B |
| 24 | USA | Liberty All-Star Equity Fund | 5.81 | -0.34% | 11.53% | 1.79B |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.21 | -0.58% | 6.99% | 1.78B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.16 | 0.35% | 6.70% | 1.77B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.98 | 0.40% | 7.96% | 1.75B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.21 | 0.74% | 4.75% | 1.72B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.61 | 0.20% | 4.56% | 1.70B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.79 | 1.03% | 13.02% | 1.68B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.49 | 0.53% | 7.83% | 1.68B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.25 | -0.94% | 11.43% | 1.63B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.39 | 0.16% | 22.82% | 1.60B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.23 | -0.39% | 8.62% | 1.59B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.81 | 0.51% | 11.97% | 1.53B |
| 36 | GAM | General American Investors Company, Inc. | 63.74 | -0.38% | 10.03% | 1.52B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.91 | -1.00% | 7.05% | 1.49B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.09 | 0.77% | 9.74% | 1.49B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.14 | -0.63% | 8.80% | 1.47B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.67 | 0.81% | 22.45% | 1.44B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.05 | -0.59% | 8.11% | 1.40B |
| 42 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.97 | -0.29% | 23.27% | 1.39B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.53 | 0.47% | 25.62% | 1.39B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.66 | 1.12% | 2.57% | 1.38B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.57 | 1.57% | 9.25% | 1.23B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.65 | -0.21% | 6.65% | 1.21B |
| 47 | HQH | Abrdn Healthcare Investors | 20.95 | -1.41% | 10.69% | 1.20B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.52 | -0.63% | 7.00% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.28 | 0.38% | 8.59% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.21 | 0.29% | 11.45% | 1.08B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 16.91 | 0.48% | 7.81% | 1.06B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.04 | 0.71% | 7.04% | 1.05B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.18 | 2.78% | 14.47% | 1.05B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.13 | -0.16% | 23.02% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.53 | -0.10% | 8.36% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.37 | 1.52% | 12.74% | 987.99M |
| 57 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.11 | 0.44% | 10.24% | 980.26M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.40 | 0.36% | 10.44% | 976.11M |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.43 | 1.99% | 9.23% | 963.42M |
| 60 | CHY | Calamos Convertible and High Income Fund | 11.69 | 0.69% | 10.27% | 939.06M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 52.87 | 1.69% | 5.14% | 933.96M |
| 62 | DXYZ | Destiny Tech100 Inc. | 30.64 | 2.61% | - | 933.47M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.47 | 0.97% | 9.94% | 925.71M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.83 | -0.84% | 9.68% | 924.61M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.93 | -0.42% | 7.01% | 909.52M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.86 | 0.59% | 8.65% | 903.13M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.19 | -0.35% | 7.93% | 902.63M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.39 | 0.49% | 8.22% | 889.19M |
| 69 | OXLC | Oxford Lane Capital Corp. | 9.01 | 1.12% | 26.61% | 879.82M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.37 | 0.11% | 10.75% | 874.45M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.18 | 0.76% | 8.10% | 866.05M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 9.74 | 0.41% | 8.10% | 839.88M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.21 | 1.54% | 4.86% | 832.44M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.29 | - | 6.81% | 826.43M |
| 75 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.70 | -0.80% | 7.04% | 818.87M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.80 | 0.30% | 8.11% | 811.83M |
| 77 | PML | PIMCO Municipal Income Fund II | 6.46 | -0.62% | 7.34% | 810.74M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.12 | - | 9.13% | 795.59M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.36 | 1.13% | 8.48% | 792.26M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.69 | 0.85% | 12.63% | 788.22M |
| 81 | PHK | PIMCO High Income Fund | 4.120 | 1.23% | 13.98% | 768.24M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 27.35 | -1.26% | 7.50% | 766.75M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.32 | -0.92% | 11.74% | 759.13M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.07 | 0.94% | 8.33% | 726.04M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.07 | 0.14% | 7.21% | 714.79M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.45 | 1.05% | 11.15% | 700.04M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.29 | -0.75% | 5.94% | 698.96M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.18 | 0.52% | 8.61% | 697.71M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 11.84 | - | 8.45% | 675.19M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.18 | 2.23% | 7.34% | 668.14M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.61 | 0.61% | 12.20% | 641.51M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.21 | 0.63% | 13.24% | 639.67M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 22.31 | -0.45% | 10.49% | 638.11M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.20 | 0.99% | 10.61% | 637.72M |
| 95 | JQC | Nuveen Credit Strategies Income Fund | 4.700 | 0.21% | 13.79% | 637.36M |
| 96 | PAXS | PIMCO Access Income Fund | 13.19 | 0.61% | 13.59% | 620.23M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.29 | 1.45% | 13.70% | 620.19M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.40 | 1.84% | 14.74% | 613.60M |
| 99 | WDI | Western Asset Diversified Income Fund | 11.80 | -0.17% | 15.10% | 611.10M |
| 100 | BHK | BlackRock Core Bond Trust | 8.30 | 0.61% | 10.79% | 599.46M |
| 101 | IGR | CBRE Global Real Estate Income Fund | 11.83 | 0.85% | 18.26% | 598.44M |
| 102 | TWN | The Taiwan Fund, Inc. | 102.62 | 0.51% | 6.04% | 594.40M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.16 | 0.18% | 5.81% | 593.55M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.27 | 0.61% | 13.56% | 579.39M |
| 105 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.00 | 1.35% | 13.16% | 577.35M |
| 106 | BME | BlackRock Health Sciences Trust | 44.62 | -0.02% | 7.05% | 576.67M |
| 107 | PDT | John Hancock Premium Dividend Fund | 11.71 | 1.12% | 9.05% | 575.96M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.08 | -0.59% | 7.70% | 571.12M |
| 109 | ACP | Abrdn Income Credit Strategies Fund | 4.500 | 2.04% | 14.67% | 564.62M |
| 110 | VMO | Invesco Municipal Opportunity Trust | 8.34 | -0.36% | 8.99% | 562.46M |
| 111 | HQL | Abrdn Life Sciences Investors | 18.49 | -2.17% | 9.84% | 562.24M |
| 112 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.51 | -1.22% | 8.70% | 561.69M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.24 | 1.69% | 8.21% | 559.48M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.52 | 1.60% | 11.98% | 553.40M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.19 | 0.12% | 9.54% | 551.20M |
| 116 | THW | Abrdn World Healthcare Fund | 13.03 | -1.21% | 11.05% | 525.69M |
| 117 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.61 | -0.58% | 8.48% | 520.77M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.11 | -0.37% | 8.87% | 517.94M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | -0.35% | 8.97% | 517.41M |
| 120 | GUT | The Gabelli Utility Trust | 5.66 | -3.41% | 10.59% | 509.56M |
| 121 | AVK | Advent Convertible and Income Fund | 11.45 | 0.44% | 12.28% | 505.50M |
| 122 | MMT | Aberdeen Multi-Market Income Fund | 4.300 | 1.65% | 9.82% | 501.94M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.15 | 0.63% | 8.26% | 498.01M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.29 | 0.32% | 9.62% | 496.08M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.26 | 0.36% | 6.87% | 495.91M |
| 126 | IIM | Invesco Value Municipal Income Trust | 10.45 | -2.06% | 8.84% | 491.87M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.74 | -0.79% | 9.41% | 488.97M |
| 128 | MFM | Aberdeen Municipal Income Fund | 4.880 | 0.21% | 5.90% | 485.22M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.92 | 0.13% | 9.47% | 484.58M |
| 130 | MMU | Western Asset Managed Municipals Fund Inc. | 8.80 | -0.34% | 7.47% | 480.65M |
| 131 | NMAI | Nuveen Multi-Asset Income Fund | 14.22 | 1.57% | 9.79% | 475.31M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.90 | 0.39% | 11.63% | 474.37M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.40 | 0.86% | 7.09% | 473.34M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.91 | 0.94% | 6.96% | 471.07M |
| 135 | VGM | Invesco Trust for Investment Grade Municipals | 8.66 | -0.69% | 8.99% | 469.65M |
| 136 | GUG | Guggenheim Active Allocation Fund | 14.14 | 2.32% | 10.06% | 466.34M |
| 137 | VKQ | Invesco Municipal Trust | 8.37 | -2.11% | 9.00% | 463.16M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 8.89 | 1.72% | 6.86% | 456.70M |
| 139 | IFN | Aberdeen India Fund, Inc. | 10.69 | 0.38% | 20.64% | 455.95M |
| 140 | IQI | Invesco Quality Municipal Income Trust | 8.62 | -0.92% | 8.78% | 455.86M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.65 | 1.04% | 11.66% | 455.50M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.38 | 0.20% | 8.26% | 451.78M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.96 | 0.46% | 11.50% | 448.93M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.19 | 0.36% | 7.66% | 443.54M |
| 145 | VVR | Invesco Senior Income Trust | 2.870 | - | 15.89% | 440.91M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.01 | -0.64% | 6.86% | 433.01M |
| 147 | VCV | Invesco California Value Municipal Income Trust | 9.00 | 0.78% | 8.68% | 432.57M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.58 | -1.30% | 5.70% | 425.49M |
| 149 | KIO | KKR Income Opportunities Fund | 10.33 | 1.08% | 14.11% | 423.38M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.26 | 0.29% | 10.88% | 417.07M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.12 | 0.50% | 8.20% | 415.05M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.86 | - | 11.64% | 396.32M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 11.72 | 0.95% | 10.75% | 390.79M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.97 | 1.23% | 8.31% | 389.63M |
| 155 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.56 | 0.74% | 10.88% | 388.15M |
| 156 | HPS | John Hancock Preferred Income Fund III | 12.03 | -0.58% | 11.17% | 386.64M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.36 | 0.85% | 8.44% | 378.98M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.63 | 1.82% | 14.11% | 376.67M |
| 159 | SOR | Source Capital | 45.29 | 0.09% | 5.53% | 372.78M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.72 | 1.20% | 6.88% | 372.33M |
| 161 | HPI | John Hancock Preferred Income Fund | 13.89 | 0.14% | 10.68% | 370.83M |
| 162 | EVN | Eaton Vance Municipal Income Trust | 9.28 | -0.85% | 6.62% | 370.34M |
| 163 | MCI | Barings Corporate Investors | 17.75 | 0.11% | 9.01% | 365.42M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.02 | 0.33% | 10.71% | 355.74M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | -1.25% | 13.07% | 355.15M |
| 166 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.49 | -1.26% | 9.19% | 353.89M |
| 167 | PFL | PIMCO Income Strategy Fund | 6.88 | 0.73% | 14.20% | 342.15M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.12 | 0.33% | 10.89% | 341.61M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.34 | 0.98% | 8.46% | 341.41M |
| 170 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.47 | -1.08% | 5.71% | 340.73M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.76 | 0.96% | 9.76% | 338.10M |
| 172 | VKI | Invesco Advantage Municipal Income Trust II | 7.58 | -0.66% | 8.85% | 336.60M |
| 173 | EMF | Templeton Emerging Markets Fund | 22.40 | 0.72% | 4.29% | 334.83M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.00 | 0.67% | 11.00% | 333.29M |
| 175 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.39 | -1.20% | 12.20% | 330.94M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.30 | 0.18% | 5.79% | 327.48M |
| 177 | AWP | abrdn Global Premier Properties Fund | 10.56 | 0.57% | 13.64% | 323.45M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | - | 9.09% | 322.41M |
| 179 | HIX | Western Asset High Income Fund II Inc. | 3.530 | 0.28% | 16.66% | 317.95M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.59 | -1.94% | 9.01% | 316.15M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 54.22 | 0.86% | 13.33% | 314.07M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.300 | 0.92% | 12.91% | 313.83M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 10.52 | 1.54% | 13.67% | 313.76M |
| 184 | KTF | DWS Municipal Income Trust | 7.97 | -1.12% | 9.20% | 312.21M |
| 185 | PPT | Franklin Premier Income Trust | 3.240 | - | 9.63% | 309.64M |
| 186 | BKT | BlackRock Income Trust, Inc. | 9.56 | 0.10% | 11.07% | 309.64M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.08 | 1.33% | 16.75% | 309.44M |
| 188 | AGD | Abrdn Global Dynamic Dividend Fund | 11.80 | 2.16% | 12.43% | 308.20M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.38 | 1.67% | 9.99% | 306.46M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.64 | -2.00% | 1.49% | 300.63M |
| 191 | MXF | The Mexico Fund, Inc. | 20.64 | -0.29% | 6.78% | 297.63M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.77 | - | 14.88% | 295.62M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.21 | 0.98% | 10.44% | 293.29M |
| 194 | HPF | John Hancock Preferred Income Fund II | 13.49 | 0.82% | 10.99% | 291.86M |
| 195 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.15 | -0.05% | 17.23% | 291.67M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.69 | 0.10% | 5.96% | 288.29M |
| 197 | RIV | RiverNorth Opportunities Fund, Inc. | 10.48 | 0.96% | 14.95% | 286.85M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.58 | 0.95% | 9.07% | 282.40M |
| 199 | JCE | Nuveen Core Equity Alpha Fund | 16.74 | -0.30% | 8.70% | 281.80M |
| 200 | NXDT | NexPoint Diversified Real Estate Trust | 5.28 | 0.96% | 11.43% | 280.40M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.42 | 1.57% | 4.29% | 278.89M |
| 202 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.44 | - | 8.43% | 278.58M |
| 203 | KF | The Korea Fund, Inc. | 66.57 | 1.14% | 2.07% | 276.82M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.44 | 0.29% | 9.59% | 276.08M |
| 205 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.49 | 0.70% | 11.75% | 275.37M |
| 206 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.37 | 0.16% | 8.76% | 274.33M |
| 207 | TSI | TCW Strategic Income Fund, Inc. | 4.290 | 0.47% | 9.43% | 273.33M |
| 208 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.18 | 0.55% | 7.08% | 271.89M |
| 209 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.37 | -1.26% | 6.43% | 269.34M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.55 | 0.97% | 9.81% | 267.89M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 14.06 | 1.08% | 10.36% | 267.55M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 5.61 | 4.28% | 6.49% | 267.47M |
| 213 | JGH | Nuveen Global High Income Fund | 11.52 | -0.09% | 10.89% | 267.00M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 2.320 | - | 9.86% | 264.01M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.11 | 0.31% | 11.20% | 263.04M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.11 | -0.65% | 12.81% | 261.96M |
| 217 | SRV | NXG Cushing Midstream Energy Fund | 41.21 | -1.06% | 14.56% | 256.92M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 24.41 | -0.08% | 9.20% | 253.23M |
| 219 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.11 | -0.78% | 6.11% | 252.58M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.36 | -0.15% | 6.06% | 250.89M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.07 | 0.11% | 5.23% | 248.51M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.43 | -1.04% | 13.51% | 244.03M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.33 | -0.40% | 8.24% | 243.39M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 9.62 | -0.72% | 6.26% | 242.25M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.52 | - | 10.22% | 239.02M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.25 | 0.59% | 5.38% | 238.28M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 4.975 | 0.91% | 9.62% | 234.93M |
| 228 | PMM | Franklin Managed Municipal Income Trust | 5.48 | -0.54% | 5.84% | 234.73M |
| 229 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.99 | 0.29% | 9.44% | 233.95M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.97 | 1.41% | 4.54% | 232.83M |
| 231 | GLO | Clough Global Opportunities Fund | 5.33 | 1.14% | 12.09% | 227.94M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 1.610 | - | 11.55% | 222.42M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.97 | -0.70% | 10.85% | 220.83M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.05 | -0.11% | 8.38% | 217.11M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.36 | 0.56% | - | 215.36M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.01 | 0.63% | 8.69% | 214.30M |
| 237 | EIC | Eagle Point Income Company | 9.26 | 0.33% | 14.26% | 213.39M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.32 | 0.41% | 10.38% | 211.49M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.57 | -0.55% | 9.20% | 206.32M |
| 240 | RVII | Robinhood Ventures Fund II | 22.10 | 0.78% | - | 200.93M |
| 241 | BANX | ArrowMark Financial Corp. | 20.35 | 3.09% | 9.83% | 197.10M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.45 | 1.16% | 5.39% | 190.29M |
| 243 | GGT | The Gabelli Multimedia Trust Inc. | 3.980 | - | 24.12% | 188.26M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.45 | 0.67% | 7.66% | 186.76M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.14 | -0.08% | 9.89% | 184.00M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.13 | -0.87% | 9.07% | 178.61M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.60 | - | 8.21% | 177.25M |
| 248 | FT | Franklin Universal Trust | 7.05 | 1.44% | 7.24% | 177.18M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.91 | 0.58% | 15.80% | 172.68M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.35 | -1.27% | 5.37% | 172.10M |
| 251 | GF | The New Germany Fund, Inc. | 10.61 | -1.03% | 1.40% | 171.67M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.43 | 0.56% | 20.00% | 170.43M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | 0.23% | 8.73% | 168.10M |
| 254 | MPV | Barings Participation Investors | 15.53 | 0.71% | 9.54% | 167.31M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.610 | 1.16% | 14.35% | 165.37M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.41 | 0.56% | 15.56% | 163.92M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.61 | 0.06% | 8.21% | 163.23M |
| 258 | VBF | Invesco Bond Fund | 14.26 | 0.42% | 5.60% | 162.92M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.83 | 0.08% | 8.54% | 161.44M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.200 | -1.35% | 9.55% | 160.02M |
| 261 | HGLB | Highland Global Allocation Fund | 6.57 | -0.76% | 15.53% | 154.99M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.07 | -0.59% | 10.13% | 154.49M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.02 | 0.80% | 14.40% | 153.51M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.11 | -1.29% | 5.79% | 145.94M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.010 | - | 8.77% | 145.03M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.65 | 0.12% | 8.32% | 144.53M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 7.61 | -0.26% | 4.65% | 143.72M |
| 268 | GRX | The Gabelli Healthcare & Wellness Trust | 9.57 | -0.42% | 7.11% | 141.37M |
| 269 | GLQ | Clough Global Equity Fund | 7.54 | 0.53% | 11.76% | 141.29M |
| 270 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.96 | 1.16% | 10.23% | 140.67M |
| 271 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.58 | -0.79% | 8.71% | 140.44M |
| 272 | SPE | Special Opportunities Fund, Inc. | 12.56 | -1.95% | 10.39% | 138.43M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.64 | -0.28% | 7.97% | 136.75M |
| 274 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.98 | - | 5.43% | 135.13M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.17 | -0.27% | 8.99% | 135.09M |
| 276 | BGX | Blackstone Long-Short Credit Income Fund | 10.51 | -0.10% | 9.25% | 133.56M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.92 | 0.30% | 8.99% | 133.49M |
| 278 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.13 | -0.22% | 9.00% | 133.37M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.06 | 0.66% | 6.78% | 131.44M |
| 280 | BCV | Bancroft Fund Ltd. | 23.05 | - | 6.07% | 129.71M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.320 | 0.43% | 10.39% | 127.27M |
| 282 | CGO | Calamos Global Total Return Fund | 12.91 | 0.55% | 8.37% | 126.87M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.85 | 0.20% | 11.57% | 126.19M |
| 284 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.59 | -1.13% | 5.96% | 124.19M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.53 | 1.35% | 8.03% | 122.12M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.81 | -3.34% | 2.06% | 121.48M |
| 287 | JHS | John Hancock Income Securities Trust | 10.42 | - | 5.94% | 121.36M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.52 | -1.26% | 11.66% | 119.97M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.94 | 1.12% | 8.49% | 117.94M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.99 | 0.43% | 13.73% | 117.37M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.33 | -0.60% | 5.48% | 117.13M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.34 | -3.81% | 4.70% | 112.81M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.60 | 0.47% | 7.92% | 112.47M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.24 | -0.57% | 13.77% | 110.01M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 12.99 | -0.23% | 8.23% | 109.83M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.53 | 0.63% | 15.21% | 108.90M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.42 | - | 5.52% | 108.62M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.66 | 0.12% | 4.02% | 107.79M |
| 299 | JHI | John Hancock Investors Trust | 12.17 | 0.41% | 9.82% | 106.42M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.76 | -0.17% | 7.47% | 106.42M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.93 | 0.29% | 7.27% | 97.59M |
| 302 | PCF | High Income Securities Fund | 5.20 | 0.39% | 13.39% | 97.33M |
| 303 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.78 | -0.79% | 8.89% | 96.74M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.26 | 0.29% | 7.47% | 95.67M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.17 | 0.62% | 10.14% | 94.67M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.69 | -0.70% | 5.40% | 94.04M |
| 307 | RGT | Royce Global Trust, Inc. | 14.29 | 0.21% | 1.33% | 93.78M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.25 | 0.69% | 10.09% | 90.53M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.22 | 0.56% | 11.42% | 88.83M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.700 | 0.37% | 8.62% | 87.99M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.830 | -0.41% | 10.27% | 87.76M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.39 | 0.07% | 7.97% | 85.36M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.180 | 0.24% | 11.48% | 83.81M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.21 | 0.27% | 3.48% | 78.80M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.68 | -0.47% | 8.34% | 77.53M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.83 | -0.61% | 5.49% | 76.86M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.73 | 0.90% | 14.33% | 76.14M |
| 318 | SWZ | Total Return Securities, Inc. | 5.73 | -0.87% | - | 74.34M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.76 | 3.94% | 15.00% | 73.39M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.82 | 0.52% | 11.67% | 72.22M |
| 321 | EEA | The European Equity Fund, Inc. | 10.48 | -0.57% | 7.40% | 70.22M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 9.98 | 1.32% | 5.99% | 70.20M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.54 | -0.53% | 17.83% | 67.58M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.280 | 2.24% | 26.32% | 66.97M |
| 325 | PCM | PCM Fund Inc. | 4.980 | 1.22% | 15.48% | 61.82M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 8.80 | 1.48% | 23.86% | 59.81M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.93 | -0.22% | 14.11% | 59.78M |
| 328 | VLT | Invesco High Income Trust II | 9.08 | 0.11% | 12.09% | 59.12M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 12.79 | -0.89% | 1.81% | 56.26M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.51 | -2.36% | 8.23% | 55.03M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.48 | - | 6.35% | 51.85M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.400 | 0.42% | 30.00% | 50.88M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.36 | 0.56% | 11.46% | 49.75M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.14 | -1.20% | 7.00% | 46.93M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 9.90 | 1.81% | 8.59% | 39.28M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.35 | -0.32% | 13.16% | 30.97M |
| 337 | RCG | RENN Fund, Inc. | 2.980 | -1.64% | 0.72% | 20.91M |
| 338 | CFND | C1 Fund Inc. | 3.010 | 0.67% | - | 20.37M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 10.70 | -15.15% | 5.10% | 16.99M |
| 340 | GDL | The GDL Fund | 8.31 | -0.36% | 5.78% | 5.70M |