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 | 44.49 | -2.35% | - | 7.80B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.35 | 1.05% | 17.28% | 7.09B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.80 | -0.08% | 7.22% | 4.07B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.18 | -0.62% | 7.31% | 3.34B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.71 | -1.12% | 7.74% | 3.32B |
| 6 | UTG | Reaves Utility Income Fund | 37.56 | -0.45% | 6.71% | 3.31B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.81 | -0.30% | 7.18% | 3.22B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.93 | -0.65% | 7.89% | 3.04B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.37 | 0.41% | 10.20% | 2.73B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.67 | -0.64% | 7.25% | 2.73B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.08 | -0.26% | 5.97% | 2.63B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.06 | -1.01% | 7.01% | 2.63B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.08 | -0.15% | 7.32% | 2.62B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.10 | -0.45% | 7.84% | 2.61B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 15.03 | 0.47% | 7.18% | 2.54B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.80 | 0.25% | 12.09% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.12 | -0.53% | 7.87% | 2.38B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.37 | -0.76% | 8.22% | 2.29B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.30 | -1.45% | 7.65% | 2.19B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.90 | 0.20% | 6.85% | 2.15B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.95 | -0.50% | 7.87% | 2.14B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.89 | -1.37% | 12.17% | 2.12B |
| 23 | TY | Tri-Continental Corporation | 35.48 | -0.25% | 10.99% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.97 | -0.39% | 4.33% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.10 | -0.62% | 6.44% | 1.84B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.60 | -0.43% | 7.57% | 1.80B |
| 27 | USA | Liberty All-Star Equity Fund | 5.96 | -0.58% | 11.25% | 1.80B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.49 | 0.16% | 4.33% | 1.78B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.50 | 0.08% | 12.30% | 1.78B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.23 | -0.90% | 7.75% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.63 | -0.79% | 10.64% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.87 | -0.40% | 7.50% | 1.75B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.91 | -0.47% | 19.58% | 1.68B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.03 | -0.27% | 6.29% | 1.66B |
| 35 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.63 | -0.45% | 21.99% | 1.66B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.17 | 0.16% | 8.86% | 1.64B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.28 | -0.06% | 11.30% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 66.63 | -0.01% | 9.61% | 1.59B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.29 | -0.46% | 21.63% | 1.52B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.25 | -1.07% | 23.55% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.61 | -0.97% | 8.00% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.45 | -0.77% | 7.84% | 1.46B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.58 | -0.31% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.55 | -0.09% | 6.09% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.71 | - | 6.22% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 22.80 | 0.35% | 9.86% | 1.30B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.15 | -0.85% | 9.42% | 1.19B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.42 | -0.97% | 8.45% | 1.13B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.73 | -0.92% | 10.80% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.67 | -1.09% | 9.24% | 1.07B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.37 | -0.42% | 6.92% | 1.06B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.23 | 0.87% | 14.50% | 1.06B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.82 | -0.71% | 8.06% | 1.06B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.06 | -0.33% | 9.65% | 1.05B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.66 | -0.48% | 7.92% | 1.04B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 6.38 | -0.47% | 22.12% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.67 | -0.26% | 12.17% | 1.03B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.72 | -1.31% | 9.43% | 1.02B |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.48 | 0.05% | 8.71% | 1.02B |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.52 | -1.49% | 8.97% | 1.01B |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.20 | -1.12% | 6.34% | 1.01B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.50 | -0.51% | 8.94% | 991.37M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.87 | 0.23% | 7.32% | 977.74M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.75 | -0.38% | 7.48% | 973.23M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.15 | 0.10% | 8.10% | 964.90M |
| 66 | OXLC | Oxford Lane Capital Corp. | 9.63 | -0.82% | 24.92% | 940.37M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.02 | -0.45% | 10.01% | 934.64M |
| 68 | DXYZ | Destiny Tech100 Inc. | 30.55 | -4.92% | - | 930.73M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.30 | -0.41% | 6.49% | 916.16M |
| 70 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.69 | 0.21% | 6.35% | 912.06M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 51.26 | -1.97% | 5.19% | 905.52M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.24 | 0.14% | 4.51% | 897.34M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.28 | 0.28% | 7.52% | 895.72M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.24 | -0.44% | 8.09% | 892.85M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.85 | -1.56% | 7.31% | 889.09M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.12 | -0.05% | 7.77% | 872.21M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.55 | -1.42% | 6.39% | 867.05M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.72 | -0.17% | 11.50% | 864.16M |
| 79 | PHK | PIMCO High Income Fund | 4.510 | - | 12.77% | 840.96M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.95 | -1.04% | 7.96% | 817.98M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.71 | - | 10.96% | 816.73M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 29.00 | 0.75% | 7.07% | 812.87M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.62 | 0.65% | 6.56% | 785.04M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.92 | - | 7.88% | 766.99M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.55 | -0.61% | 10.25% | 757.29M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.78 | -1.57% | 5.64% | 724.73M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.85 | -0.39% | 8.02% | 716.28M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.75 | 0.38% | 6.91% | 709.80M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.39 | -0.40% | 8.02% | 706.55M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.58 | -0.24% | 9.50% | 702.93M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.04 | -1.91% | 11.93% | 697.10M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.56 | 0.08% | 11.28% | 694.00M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.96 | - | 12.38% | 686.26M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.530 | -0.66% | 18.42% | 685.84M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.91 | -0.38% | 12.42% | 679.33M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.83 | -0.29% | 10.10% | 668.16M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.83 | -0.31% | 13.95% | 664.44M |
| 98 | PAXS | PIMCO Access Income Fund | 14.13 | 0.78% | 12.79% | 664.44M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.64 | -0.57% | 7.74% | 649.79M |
| 100 | BHK | BlackRock Core Bond Trust | 8.98 | -0.67% | 9.90% | 648.51M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.760 | -0.21% | 13.60% | 645.50M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.10 | 0.08% | 5.37% | 643.54M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.03 | -0.17% | 7.57% | 642.93M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.65 | -0.34% | 13.47% | 639.64M |
| 105 | HQL | Abrdn Life Sciences Investors | 20.89 | -0.14% | 8.70% | 635.22M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.03 | -0.79% | 18.34% | 631.12M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.61 | - | 8.40% | 620.23M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.59 | -0.30% | 10.73% | 615.49M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | -0.41% | 12.48% | 606.28M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.68 | -0.65% | 7.11% | 605.12M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.71 | -0.43% | 7.56% | 602.23M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.93 | -0.15% | 7.38% | 600.31M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.45 | -0.43% | 6.23% | 597.02M |
| 114 | TWN | The Taiwan Fund, Inc. | 102.82 | 0.74% | 6.08% | 595.56M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.65 | -0.82% | 7.30% | 595.18M |
| 116 | BME | BlackRock Health Sciences Trust | 45.90 | 0.68% | 6.85% | 593.22M |
| 117 | GUT | The Gabelli Utility Trust | 6.40 | -0.10% | 9.37% | 573.78M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | -0.35% | 9.19% | 570.05M |
| 119 | THW | Abrdn World Healthcare Fund | 14.08 | 0.14% | 9.95% | 568.06M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.32 | -0.53% | 7.48% | 559.40M |
| 121 | AVK | Advent Convertible and Income Fund | 12.48 | -0.40% | 11.22% | 550.98M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.05 | -0.50% | 6.48% | 548.86M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.76 | -0.10% | 8.42% | 546.03M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.42 | -0.24% | 7.11% | 537.74M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.39 | - | 5.34% | 535.93M |
| 126 | VKQ | Invesco Municipal Trust | 9.68 | -0.31% | 7.76% | 535.65M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.91 | -0.42% | 8.65% | 535.08M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.05 | -0.69% | 7.48% | 531.48M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.40 | -0.14% | 6.24% | 525.44M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.475 | -0.33% | 8.96% | 522.37M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.65 | -0.41% | 6.54% | 518.68M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.54 | -1.13% | 9.08% | 515.41M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.28 | -0.24% | 9.04% | 506.60M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.21 | -0.18% | 8.28% | 500.69M |
| 135 | VCV | Invesco California Value Municipal Income Trust | 10.41 | -0.67% | 7.40% | 500.34M |
| 136 | GUG | Guggenheim Active Allocation Fund | 15.10 | 0.13% | 9.45% | 498.00M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.64 | -0.71% | 10.67% | 494.21M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | - | 6.36% | 492.15M |
| 139 | NMAI | Nuveen Multi-Asset Income Fund | 14.70 | - | 9.47% | 491.36M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.47 | -0.43% | 19.23% | 489.22M |
| 141 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.27 | -0.90% | 11.20% | 487.98M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.62 | -0.35% | 4.99% | 483.86M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.57 | -0.26% | 10.86% | 473.92M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.66 | -0.38% | 8.11% | 460.01M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 23.01 | -1.29% | 6.65% | 459.93M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.75 | -0.34% | 10.00% | 453.00M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.39 | - | 7.52% | 452.39M |
| 148 | KIO | KKR Income Opportunities Fund | 11.03 | -0.27% | 13.18% | 452.07M |
| 149 | VVR | Invesco Senior Income Trust | 2.935 | -0.51% | 15.46% | 450.90M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.90 | 0.11% | 9.51% | 446.58M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.37 | 0.78% | 6.73% | 442.05M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.71 | -0.56% | 5.75% | 427.40M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.70 | -0.35% | 10.83% | 424.23M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.80 | -0.32% | 9.35% | 421.83M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.51 | 0.05% | 7.69% | 421.26M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.29 | -0.12% | 10.26% | 409.63M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.39 | 0.41% | 6.28% | 409.45M |
| 158 | MCI | Barings Corporate Investors | 19.57 | -1.14% | 8.15% | 402.37M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.93 | -0.50% | 7.52% | 396.32M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.97 | -0.25% | 8.10% | 394.03M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.08 | -0.63% | 13.33% | 392.62M |
| 162 | SOR | Source Capital | 46.98 | -0.06% | 5.32% | 386.69M |
| 163 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.52 | -0.37% | 7.54% | 386.32M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.15 | -0.49% | 5.05% | 383.09M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.92 | -0.10% | 6.71% | 381.70M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | 0.59% | 9.75% | 378.28M |
| 167 | PFL | PIMCO Income Strategy Fund | 7.61 | -0.07% | 12.84% | 378.20M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | -0.23% | 10.04% | 377.30M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.85 | -0.51% | 10.71% | 377.07M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.61 | -0.60% | 9.77% | 375.28M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.54 | -0.53% | 7.67% | 374.53M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.69 | -0.28% | 5.14% | 367.62M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.69 | 0.07% | 11.03% | 365.66M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.72 | 0.71% | 9.08% | 360.41M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 10.87 | -0.18% | 7.93% | 358.35M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.58 | -0.13% | 9.23% | 356.88M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.48 | -0.52% | 12.54% | 351.63M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.900 | -1.02% | 15.04% | 351.27M |
| 179 | KTF | DWS Municipal Income Trust | 8.73 | -0.23% | 8.37% | 341.98M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.56 | 0.49% | 3.92% | 337.22M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.23 | 0.41% | 13.12% | 335.69M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.51 | -0.39% | 9.52% | 335.57M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.27 | -0.39% | 10.27% | 332.63M |
| 184 | BRW | Saba Capital Income & Opportunities Fund | 6.54 | -0.38% | 15.60% | 332.60M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 11.11 | -0.45% | 12.93% | 331.35M |
| 186 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.480 | -0.29% | 12.22% | 330.95M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.14 | -1.17% | 8.95% | 327.45M |
| 188 | PPT | Franklin Premier Income Trust | 3.410 | -0.87% | 9.07% | 325.89M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.45 | -0.40% | 11.52% | 325.18M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.98 | - | 1.39% | 323.47M |
| 191 | NXG | NXG NextGen Infrastructure Income Fund | 55.53 | -0.81% | 12.97% | 321.63M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.70 | 0.75% | 5.43% | 319.88M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.12 | 0.47% | 7.39% | 319.53M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.68 | -1.18% | 9.59% | 315.49M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.88 | -0.18% | 5.52% | 312.74M |
| 196 | MXF | The Mexico Fund, Inc. | 21.59 | -0.64% | 6.44% | 311.36M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | 0.09% | 9.85% | 311.18M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.34 | 0.04% | 8.47% | 302.55M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.15 | 0.10% | 6.40% | 300.62M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.01 | -0.44% | 3.98% | 298.33M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.40 | - | 10.89% | 297.18M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.32 | -0.58% | 9.40% | 291.52M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.06 | -0.11% | 5.75% | 289.07M |
| 204 | JCE | Nuveen Core Equity Alpha Fund | 17.11 | 0.20% | 8.53% | 288.03M |
| 205 | JGH | Nuveen Global High Income Fund | 12.40 | -0.16% | 10.00% | 287.40M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.81 | -0.17% | 5.36% | 287.18M |
| 207 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.77 | -0.48% | 18.16% | 285.88M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.63 | -0.30% | 8.40% | 285.53M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.16 | -0.56% | 10.31% | 284.11M |
| 210 | SRV | NXG Cushing Midstream Energy Fund | 45.24 | 0.86% | 13.26% | 282.01M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | -0.19% | 9.36% | 281.90M |
| 212 | NXDT | NexPoint Diversified Real Estate Trust | 5.31 | -0.09% | 11.30% | 281.73M |
| 213 | PMO | Franklin Municipal Opportunities Trust | 10.26 | 0.10% | 4.60% | 281.12M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.20 | -0.84% | 7.10% | 280.30M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.92 | -0.53% | 5.40% | 280.19M |
| 216 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | 0.23% | 7.75% | 279.70M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.13 | - | 9.34% | 279.35M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.68 | - | 12.24% | 278.35M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.440 | 0.41% | 9.42% | 277.67M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.75 | -0.74% | 9.23% | 270.70M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.09 | -0.42% | 8.24% | 270.66M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.09 | -0.93% | 4.75% | 267.03M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.23 | 0.16% | 5.11% | 266.85M |
| 224 | KF | The Korea Fund, Inc. | 64.05 | -0.59% | 2.14% | 266.34M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.31 | 0.08% | 12.63% | 261.30M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.44 | -0.32% | 8.55% | 258.19M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.19 | -1.50% | 9.30% | 257.81M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.28 | - | 9.09% | 249.34M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.88 | -0.64% | 4.17% | 249.18M |
| 230 | GLO | Clough Global Opportunities Fund | 5.73 | -0.43% | 11.21% | 244.84M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.42 | 1.57% | 9.17% | 243.27M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.25 | -0.38% | 10.05% | 237.49M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 10.96 | 0.18% | 14.33% | 235.34M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.37 | -0.11% | 10.98% | 235.03M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.44 | -0.26% | 7.76% | 233.83M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.79 | 0.35% | - | 233.14M |
| 237 | EIC | Eagle Point Income Company | 9.97 | -0.30% | 13.24% | 229.75M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.25 | - | 8.54% | 222.38M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.25 | -0.24% | 8.42% | 220.72M |
| 240 | RVII | Robinhood Ventures Fund II | 22.51 | -0.47% | - | 204.69M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.44 | -0.29% | 7.92% | 204.23M |
| 242 | BANX | ArrowMark Financial Corp. | 21.00 | 0.53% | 10.93% | 203.40M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.30 | 0.53% | 7.12% | 201.96M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | -0.11% | 5.17% | 197.60M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.98 | -1.14% | 9.14% | 196.73M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.63 | 0.09% | 4.75% | 195.65M |
| 247 | FT | Franklin Universal Trust | 7.70 | -0.13% | 6.62% | 193.52M |
| 248 | GF | The New Germany Fund, Inc. | 11.59 | -0.35% | 1.28% | 187.53M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.47 | -0.07% | 14.70% | 186.55M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.93 | -0.34% | 18.25% | 186.12M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.915 | 0.17% | 12.87% | 184.70M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.88 | -0.25% | 7.90% | 183.78M |
| 253 | MPV | Barings Participation Investors | 16.95 | -0.35% | 8.70% | 182.61M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.701 | 0.03% | 10.94% | 176.19M |
| 255 | HGLB | Highland Global Allocation Fund | 7.45 | -0.67% | 13.68% | 175.75M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.54 | 0.06% | 7.75% | 172.96M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.70 | - | 14.74% | 172.71M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.355 | -0.63% | 8.86% | 171.29M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.060 | - | 23.65% | 169.75M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | - | 8.66% | 169.40M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.29 | -0.16% | 8.21% | 168.13M |
| 262 | VBF | Invesco Bond Fund | 14.60 | -0.41% | 5.74% | 166.81M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.62 | -0.56% | 9.59% | 162.93M |
| 264 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.40 | 1.89% | 4.34% | 162.30M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.79 | -0.29% | 5.20% | 162.18M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.22 | -0.38% | 13.79% | 159.62M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.66 | -0.47% | 7.68% | 155.72M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.16 | - | 4.34% | 154.11M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.190 | - | 8.28% | 153.71M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.19 | -0.43% | 7.80% | 153.55M |
| 271 | GLQ | Clough Global Equity Fund | 8.00 | -0.37% | 10.89% | 149.90M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.02 | 0.10% | 6.79% | 148.01M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | -0.14% | 9.74% | 147.13M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.76 | -0.59% | 6.00% | 146.62M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.40 | -0.26% | 7.38% | 146.52M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.55 | -0.29% | 9.60% | 143.94M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.32 | 0.08% | 6.78% | 142.88M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.03 | 0.41% | 5.21% | 142.77M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.60 | -1.12% | 8.32% | 142.64M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.72 | -0.26% | 8.51% | 141.74M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.60 | -1.26% | 8.57% | 140.86M |
| 282 | BCV | Bancroft Fund Ltd. | 24.25 | - | 5.77% | 136.47M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | -0.19% | 9.07% | 136.36M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | - | 9.88% | 133.31M |
| 285 | CGO | Calamos Global Total Return Fund | 13.15 | -0.21% | 8.19% | 129.25M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.89 | - | 1.95% | 128.46M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.61 | -0.23% | 12.58% | 127.83M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.31 | -0.08% | 10.96% | 127.54M |
| 289 | JHS | John Hancock Income Securities Trust | 10.85 | -0.28% | 5.69% | 126.37M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 10.45 | - | 4.36% | 126.22M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.83 | -0.47% | 7.18% | 125.39M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.40 | -0.12% | 5.12% | 125.30M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.45 | -0.31% | 8.02% | 123.97M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.72 | -0.35% | 12.54% | 120.08M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.05 | -0.17% | 7.51% | 118.28M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.63 | 0.32% | 6.10% | 117.77M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.22 | - | 14.09% | 116.79M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | -0.43% | 3.72% | 115.88M |
| 299 | JHI | John Hancock Investors Trust | 13.24 | -0.82% | 8.95% | 115.78M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.28 | 0.89% | 6.91% | 115.49M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.83 | -0.46% | 5.30% | 112.47M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.60 | -0.20% | 6.64% | 106.96M |
| 303 | PCF | High Income Securities Fund | 5.47 | -0.73% | 12.63% | 102.38M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.78 | -0.40% | 9.40% | 101.68M |
| 305 | RGT | Royce Global Trust, Inc. | 15.31 | -0.07% | 1.24% | 100.48M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.29 | 0.04% | 8.67% | 99.67M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.35 | 1.05% | 7.02% | 97.86M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.83 | -0.90% | 8.75% | 97.29M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.20 | 0.78% | 5.30% | 97.10M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.870 | - | 8.05% | 93.53M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.97 | 0.55% | 10.91% | 92.95M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.550 | -0.22% | 10.53% | 91.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.940 | -0.60% | 10.01% | 89.76M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.42 | -0.04% | 7.33% | 88.17M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.10 | -0.09% | 4.86% | 86.79M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.34 | -0.14% | 13.05% | 83.04M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.58 | 0.09% | 3.37% | 81.40M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.653 | 3.21% | 22.90% | 77.91M |
| 319 | SWZ | Total Return Securities, Inc. | 6.00 | 0.19% | - | 77.86M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.14 | -0.10% | 14.44% | 76.25M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.07 | -0.65% | 11.12% | 75.33M |
| 322 | EEA | The European Equity Fund, Inc. | 11.16 | 0.04% | 6.98% | 74.74M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.61 | -0.66% | 5.62% | 74.63M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.59 | -0.33% | 17.74% | 67.99M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.84 | -0.21% | 12.78% | 65.86M |
| 326 | PCM | PCM Fund Inc. | 5.28 | -1.31% | 14.41% | 65.20M |
| 327 | VLT | Invesco High Income Trust II | 9.88 | -0.05% | 11.12% | 64.30M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.83 | -0.46% | 7.24% | 62.67M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.82 | 0.34% | 23.89% | 59.94M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.46 | - | 1.74% | 59.23M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.781 | 3.39% | 26.77% | 58.96M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.80 | -0.68% | 5.96% | 54.88M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | - | 11.33% | 50.29M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.58 | -0.86% | 6.68% | 48.79M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 9.98 | -0.71% | 8.46% | 39.59M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.98 | - | 4.30% | 31.13M |
| 337 | RCG | RENN Fund, Inc. | 2.941 | - | 0.73% | 20.63M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.72 | 0.87% | 4.33% | 20.20M |
| 339 | CFND | C1 Fund Inc. | 2.795 | -2.61% | - | 18.91M |
| 340 | GDL | The GDL Fund | 8.34 | -1.00% | 5.70% | 5.70M |