Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.47 | 0.43% | 16.07% | 7.60B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.80 | 1.25% | - | 7.36B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.88 | 0.55% | 7.17% | 4.10B |
| 4 | UTG | Reaves Utility Income Fund | 41.34 | 0.58% | 5.81% | 3.64B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.55 | -0.35% | 7.07% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.22 | 0.30% | 7.27% | 3.24B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.76 | -0.24% | 7.47% | 3.03B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.48 | 0.74% | 8.32% | 2.90B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | - | 10.18% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.97 | -0.25% | 7.36% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.66 | -0.31% | 7.49% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.54 | 0.92% | 6.75% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.02 | 0.83% | 6.25% | 2.54B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.80 | 0.85% | 12.08% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.96 | - | 7.52% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.59 | -0.71% | 7.58% | 2.44B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.77 | 1.40% | 7.36% | 2.33B |
| 18 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.37 | -0.77% | 7.58% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.98 | -1.20% | 8.52% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.31 | 1.38% | 7.76% | 2.19B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.85 | 1.70% | 8.27% | 2.05B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.19 | 2.14% | 7.26% | 2.03B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | -0.33% | 4.27% | 1.89B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.47 | 1.22% | 19.52% | 1.87B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.99 | - | 7.36% | 1.86B |
| 26 | TY | Tri-Continental Corporation | 34.86 | -0.06% | 11.22% | 1.86B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.96 | 0.08% | 11.84% | 1.85B |
| 28 | GAB | The Gabelli Equity Trust Inc. | 5.65 | 1.99% | 10.62% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.93 | 1.15% | 6.77% | 1.75B |
| 30 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.48 | -0.35% | 6.06% | 1.73B |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 10.61 | 1.05% | 20.60% | 1.72B |
| 32 | USA | Liberty All-Star Equity Fund | 5.71 | 1.06% | 11.73% | 1.72B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.79 | -0.17% | 4.50% | 1.72B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.56 | -0.34% | 8.18% | 1.70B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.53 | 0.95% | 11.06% | 1.67B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.41 | -1.43% | 9.03% | 1.67B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.42 | 1.07% | 7.89% | 1.67B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.76 | 0.64% | 20.10% | 1.66B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.44 | 0.32% | 21.81% | 1.54B |
| 40 | GAM | General American Investors Company, Inc. | 62.42 | -0.02% | 10.25% | 1.50B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.62 | 0.04% | 2.46% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.09 | 0.80% | 8.09% | 1.43B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.55 | -0.14% | 8.66% | 1.39B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.90 | 0.18% | 5.89% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.99 | -0.27% | 6.06% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.10 | 0.94% | 8.57% | 1.27B |
| 47 | HQH | Abrdn Healthcare Investors | 21.22 | 0.90% | 10.56% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.12 | 1.57% | 19.82% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.27 | -0.84% | 8.59% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.01 | 0.78% | 9.16% | 1.10B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.00 | 0.97% | 8.23% | 1.09B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.29 | 0.87% | 9.44% | 1.08B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.17 | 0.89% | 11.50% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.28 | 0.15% | 9.04% | 1.07B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.11 | 1.08% | 8.79% | 1.06B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.06 | 0.47% | 8.44% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.61 | -0.13% | 12.30% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.40 | 0.75% | 8.48% | 1.01B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.07 | 0.12% | 7.33% | 993.01M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.21 | -0.54% | 8.08% | 967.78M |
| 61 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.89 | 0.80% | 10.83% | 959.26M |
| 62 | FSCO | FS Credit Opportunities Corp. | 4.740 | - | 16.36% | 958.76M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.09 | 0.20% | 6.20% | 949.71M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.15 | 0.30% | 9.92% | 947.24M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.52 | -0.27% | 6.30% | 943.77M |
| 66 | STK | Columbia Seligman Premium Technology Growth Fund | 53.36 | 0.62% | 5.09% | 942.62M |
| 67 | BMEZ | BlackRock Health Sciences Term Trust | 15.00 | 1.28% | 9.90% | 937.52M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.89 | -0.48% | 7.66% | 933.93M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | 0.09% | 7.80% | 925.57M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.42 | 0.71% | 8.74% | 898.96M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.35 | -0.59% | 7.48% | 898.20M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.24 | -0.07% | 4.51% | 896.43M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.23 | 0.59% | 7.21% | 882.13M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.78 | 0.34% | 11.46% | 868.59M |
| 75 | PHK | PIMCO High Income Fund | 4.590 | 0.88% | 12.55% | 855.88M |
| 76 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.93 | 1.02% | 7.65% | 833.28M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.50 | 0.71% | 28.24% | 830.02M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.15 | 0.33% | 9.90% | 788.52M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.02 | -0.73% | 8.44% | 779.85M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.04 | 0.69% | 7.73% | 772.77M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 38.62 | 0.44% | 6.73% | 765.32M |
| 82 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.68 | 0.99% | 9.31% | 761.01M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.33 | 1.55% | 11.78% | 759.55M |
| 84 | DXYZ | Destiny Tech100 Inc. | 24.80 | -3.16% | - | 755.55M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.800 | 1.05% | 7.50% | 749.88M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.12 | 0.50% | 5.60% | 742.61M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.20 | 0.08% | 9.95% | 725.97M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.25 | 1.12% | 9.27% | 721.72M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.38 | - | 11.99% | 706.44M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 22.33 | 1.13% | 11.69% | 706.27M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.77 | 0.47% | 11.09% | 705.60M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.42 | 0.52% | 13.28% | 695.00M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.92 | 0.73% | 12.44% | 682.31M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.500 | - | 16.00% | 681.30M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.74 | 0.98% | 8.29% | 680.40M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.81 | 0.34% | 8.40% | 673.47M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.86 | 0.73% | 10.10% | 669.61M |
| 98 | PAXS | PIMCO Access Income Fund | 14.23 | 0.78% | 12.60% | 669.14M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.88 | 0.10% | 7.59% | 666.31M |
| 100 | BHK | BlackRock Core Bond Trust | 9.07 | 0.78% | 9.87% | 655.07M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | -0.62% | 13.47% | 652.28M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.24 | 0.08% | 5.29% | 650.99M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.18 | 1.17% | 17.95% | 649.94M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.38 | 0.16% | 7.37% | 647.11M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.40 | 0.63% | 13.75% | 628.73M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.76 | 0.24% | 7.76% | 627.60M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | 0.41% | 12.21% | 622.25M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.40 | -0.10% | 7.12% | 619.45M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.61 | 0.86% | 10.84% | 616.76M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.70 | -0.34% | 6.10% | 610.06M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.84 | 0.53% | 7.54% | 606.01M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.69 | -0.08% | 7.29% | 597.30M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.75 | -0.09% | 7.65% | 595.06M |
| 114 | GUT | The Gabelli Utility Trust | 6.46 | -0.92% | 9.29% | 578.81M |
| 115 | HQL | Abrdn Life Sciences Investors | 19.03 | 0.74% | 9.56% | 578.67M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 10.50 | 0.86% | 7.38% | 569.44M |
| 117 | AVK | Advent Convertible and Income Fund | 12.87 | 1.26% | 10.93% | 568.19M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.40 | - | 6.29% | 568.04M |
| 119 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.89 | 1.54% | 7.44% | 560.36M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.75 | 0.23% | 6.86% | 558.81M |
| 121 | TWN | The Taiwan Fund, Inc. | 95.92 | -0.21% | 6.46% | 555.60M |
| 122 | VKQ | Invesco Municipal Trust | 9.96 | - | 7.57% | 551.14M |
| 123 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.08 | -0.62% | 9.67% | 543.80M |
| 124 | BME | BlackRock Health Sciences Trust | 41.55 | 2.04% | 7.57% | 537.00M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.62 | 0.83% | 5.75% | 533.47M |
| 126 | EIM | Eaton Vance Municipal Bond Fund | 9.83 | 0.10% | 6.20% | 531.57M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.04 | 0.30% | 7.54% | 530.95M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.80 | 0.32% | 9.02% | 521.09M |
| 129 | THW | Abrdn World Healthcare Fund | 12.87 | 0.70% | 10.88% | 519.24M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | 0.24% | 8.96% | 512.11M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.65 | 0.36% | 9.05% | 511.97M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.64 | 0.47% | 7.29% | 511.40M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | -0.13% | 8.48% | 503.37M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.62 | 0.37% | 11.01% | 500.85M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.53 | -0.18% | 5.21% | 498.26M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.87 | 0.34% | 4.87% | 497.90M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.22 | 1.07% | 6.88% | 495.25M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.41 | -1.38% | 19.33% | 486.66M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.84 | 1.28% | 10.64% | 484.98M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.13 | -1.13% | 9.79% | 483.46M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.29 | 0.24% | 11.05% | 480.35M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.85 | 1.39% | 10.41% | 462.95M |
| 143 | KIO | KKR Income Opportunities Fund | 11.27 | 0.90% | 12.94% | 461.90M |
| 144 | VVR | Invesco Senior Income Trust | 2.990 | -0.66% | 15.25% | 459.35M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.59 | -0.26% | 7.43% | 458.26M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.23 | -0.35% | 9.28% | 457.34M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.57 | 0.27% | 10.71% | 448.73M |
| 148 | EVN | Eaton Vance Municipal Income Trust | 11.10 | 0.45% | 5.55% | 442.97M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.06 | -0.66% | 8.43% | 442.38M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.75 | -0.46% | 7.13% | 434.74M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.00 | -0.12% | 9.26% | 427.17M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.80 | 0.95% | 9.84% | 426.80M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.62 | 0.16% | 10.94% | 421.72M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.35 | 0.20% | 7.50% | 417.98M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.34 | -0.21% | 7.18% | 414.75M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.77 | -0.09% | 6.18% | 414.41M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.28 | -0.27% | 6.35% | 403.36M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.45 | 0.16% | 4.84% | 401.78M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.16 | -0.25% | 8.02% | 398.72M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.31 | -0.35% | 9.43% | 391.09M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.87 | 0.28% | 13.67% | 385.18M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.28 | 0.35% | 10.57% | 381.42M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.66 | 0.13% | 12.75% | 380.94M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.37 | 0.75% | 7.68% | 380.44M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.42 | 0.94% | 10.01% | 379.37M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | 1.04% | 8.82% | 377.73M |
| 167 | BGR | BlackRock Energy and Resources Trust | 14.81 | 1.44% | 7.88% | 377.01M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.81 | 1.22% | 8.78% | 374.49M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.50 | 0.30% | 7.73% | 373.50M |
| 170 | SOR | Source Capital | 45.01 | 0.38% | 5.55% | 370.48M |
| 171 | KTF | DWS Municipal Income Trust | 9.20 | -0.22% | 7.96% | 360.39M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.72 | 0.69% | 12.29% | 358.98M |
| 173 | MCI | Barings Corporate Investors | 17.46 | -0.29% | 9.05% | 358.90M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.61 | 0.09% | 7.44% | 358.48M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.47 | 0.85% | 9.31% | 354.36M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.930 | 0.77% | 14.96% | 353.97M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.20 | 0.83% | 5.36% | 353.56M |
| 178 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.41 | 0.99% | 1.29% | 347.84M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.58 | 0.08% | 12.73% | 345.30M |
| 180 | BKT | BlackRock Income Trust, Inc. | 10.66 | 1.04% | 9.93% | 345.27M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | 0.56% | 11.77% | 344.26M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 59.41 | 1.24% | 10.10% | 344.13M |
| 183 | EMF | Templeton Emerging Markets Fund | 22.93 | 0.39% | 3.84% | 342.76M |
| 184 | HPF | John Hancock Preferred Income Fund II | 15.73 | 0.45% | 9.42% | 340.33M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.31 | -0.56% | 8.66% | 338.34M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.65 | 1.13% | 9.24% | 330.09M |
| 187 | PPT | Putnam Premier Income Trust | 3.440 | 0.58% | 9.07% | 328.75M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.48 | - | 7.40% | 328.26M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.40 | 0.44% | 5.28% | 327.69M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.60 | 0.09% | 13.62% | 316.14M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.01 | 0.84% | 11.16% | 313.69M |
| 192 | MXF | The Mexico Fund, Inc. | 21.71 | 1.88% | 6.45% | 313.06M |
| 193 | KF | The Korea Fund, Inc. | 74.97 | 4.33% | 1.84% | 311.75M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | 0.19% | 9.87% | 310.29M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.55 | 0.92% | 8.70% | 309.35M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.44 | -0.10% | 6.23% | 309.21M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.29 | -0.11% | 3.75% | 307.61M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.14 | -0.16% | 5.08% | 303.49M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 48.59 | -1.56% | 15.62% | 302.93M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.55 | 0.08% | 10.76% | 300.77M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.65 | 1.03% | 9.20% | 297.80M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.15 | -0.36% | 8.61% | 297.61M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.16 | -0.48% | 5.67% | 293.69M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.69 | 0.09% | 4.41% | 292.90M |
| 205 | JGH | Nuveen Global High Income Fund | 12.62 | -0.24% | 9.84% | 292.50M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.51 | 0.19% | 5.03% | 291.27M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.65 | 0.27% | 7.18% | 289.19M |
| 208 | ACV | Virtus Diversified Income & Convertible Fund | 27.55 | 0.77% | 9.23% | 285.80M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.91 | 0.41% | 12.32% | 284.96M |
| 210 | FUND | Sprott Focus Trust, Inc. | 9.52 | - | 6.10% | 284.61M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.36 | 0.35% | 9.19% | 283.90M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.69 | 0.19% | 10.08% | 282.70M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.06 | 1.30% | 12.15% | 282.10M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.55 | -0.30% | 15.57% | 278.57M |
| 215 | MIN | MFS Intermediate Income Trust | 2.430 | - | 9.42% | 276.53M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | -0.31% | 8.37% | 276.05M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.44 | 0.35% | 4.73% | 272.50M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.35 | -0.47% | 5.01% | 271.99M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.50 | -1.13% | 3.81% | 264.41M |
| 220 | JCE | Nuveen Core Equity Alpha Fund | 15.69 | -0.70% | 8.57% | 264.12M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.19 | 0.12% | 21.38% | 261.82M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.62 | -0.38% | 8.45% | 261.20M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.30 | 0.21% | 4.07% | 256.70M |
| 224 | GLO | Clough Global Opportunities Fund | 5.98 | 0.34% | 10.78% | 255.74M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.01 | 1.01% | 12.91% | 255.41M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.06 | 0.33% | 9.58% | 254.17M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.57 | 0.10% | 12.16% | 248.66M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.47 | 0.04% | 13.54% | 246.18M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.21 | -1.14% | 9.21% | 246.03M |
| 230 | MMT | Aberdeen Multi-Market Income Fund | 4.420 | - | 9.10% | 241.66M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.660 | 0.87% | 12.88% | 241.03M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.26 | 0.36% | 8.23% | 238.65M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.83 | 0.05% | 7.63% | 238.52M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.52 | 0.29% | 10.84% | 238.46M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.12 | 0.06% | 9.78% | 235.79M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | 0.12% | 8.45% | 232.82M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.75 | 0.70% | - | 230.71M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.70 | 0.13% | 8.75% | 217.12M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.465 | 0.11% | 7.29% | 213.36M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.43 | -0.17% | 7.25% | 208.55M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.70 | 0.51% | 8.76% | 207.64M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.74 | 0.75% | 5.01% | 204.03M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | - | 4.58% | 202.47M |
| 244 | FT | Franklin Universal Trust | 8.04 | 0.63% | 6.38% | 202.06M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.10 | -0.45% | 7.21% | 198.38M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.11 | 0.66% | 17.77% | 191.77M |
| 247 | BANX | ArrowMark Financial Corp. | 19.47 | -0.05% | 11.81% | 188.58M |
| 248 | GF | The New Germany Fund, Inc. | 11.65 | 1.39% | 1.27% | 188.49M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | 0.25% | 7.72% | 188.44M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.920 | -0.34% | 12.82% | 185.02M |
| 251 | MPV | Barings Participation Investors | 16.83 | -0.36% | 8.79% | 181.31M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | - | 10.69% | 180.28M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.57 | 0.80% | 14.74% | 180.17M |
| 254 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.09 | -0.15% | 7.26% | 179.06M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.90 | 0.34% | 14.24% | 178.77M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.68 | 0.36% | 7.66% | 174.42M |
| 257 | HGLB | Highland Global Allocation Fund | 7.38 | 0.41% | 14.07% | 174.10M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | - | 8.79% | 173.84M |
| 259 | VBF | Invesco Bond Fund | 15.05 | 0.20% | 5.59% | 171.95M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.050 | -0.74% | 23.70% | 169.33M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.52 | 0.18% | 13.04% | 168.80M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | -0.31% | 8.74% | 167.84M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | 0.14% | 5.06% | 167.20M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.38 | 0.98% | 7.22% | 166.24M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.66 | - | 4.09% | 163.55M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.68 | -0.27% | 4.38% | 157.87M |
| 267 | GLQ | Clough Global Equity Fund | 8.41 | 0.48% | 10.40% | 157.59M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.160 | -0.32% | 8.35% | 152.26M |
| 269 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.63 | 0.95% | 7.08% | 149.48M |
| 270 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.37 | 0.55% | 9.63% | 148.95M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | -0.15% | 5.95% | 148.79M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.69 | -0.10% | 10.53% | 148.66M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.63 | 0.80% | 6.61% | 146.47M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.19 | -0.44% | 6.42% | 144.91M |
| 275 | BCV | Bancroft Fund Ltd. | 25.70 | 0.27% | 5.45% | 144.63M |
| 276 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.78 | 1.17% | 8.48% | 144.14M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | - | 8.33% | 143.99M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.18 | 0.30% | 15.31% | 140.01M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.84 | 0.28% | 9.03% | 137.76M |
| 280 | GRX | The Gabelli Healthcare & Wellness Trust | 9.27 | 0.87% | 7.34% | 136.93M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.28 | -0.88% | 8.87% | 136.42M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | 0.41% | 9.76% | 134.95M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.82 | 0.29% | 1.86% | 134.46M |
| 284 | NMI | Nuveen Municipal Income Fund, Inc. | 11.00 | 0.27% | 4.15% | 132.70M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.88 | - | 12.18% | 132.32M |
| 286 | CGO | Calamos Global Total Return Fund | 13.44 | -1.10% | 7.14% | 132.08M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.13 | 0.62% | 7.75% | 131.59M |
| 288 | JHS | John Hancock Income Securities Trust | 10.98 | 0.36% | 5.64% | 127.88M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.34 | 0.10% | 5.80% | 126.95M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | 0.27% | 7.42% | 125.89M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.55 | 0.19% | 7.96% | 125.18M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.12 | 0.81% | 4.90% | 123.16M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.55 | - | 13.65% | 120.56M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | 0.33% | 7.48% | 119.79M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.70 | 0.36% | 6.43% | 118.42M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.24 | -1.13% | 11.93% | 117.29M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.36 | 0.75% | 3.64% | 116.50M |
| 298 | JHI | John Hancock Investors Trust | 13.25 | 0.84% | 9.02% | 115.87M |
| 299 | MCN | XAI Madison Equity Premium Income Fund | 5.47 | 0.18% | 13.16% | 115.51M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.11 | - | 5.20% | 115.18M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.03 | 0.18% | 6.94% | 113.97M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.86 | 0.13% | 6.41% | 110.69M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.05 | 0.92% | 8.12% | 106.43M |
| 304 | PCF | High Income Securities Fund | 5.43 | 0.74% | 12.82% | 101.63M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.10 | 0.89% | 8.57% | 100.27M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.48 | 0.24% | 9.79% | 98.26M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.39 | -0.10% | 7.15% | 98.10M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.09 | 0.50% | 5.30% | 96.44M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.42 | 0.40% | 10.57% | 95.40M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.650 | -0.64% | 10.26% | 93.23M |
| 311 | MGF | MFS Government Markets Income Trust | 2.840 | 1.07% | 8.14% | 92.56M |
| 312 | RGT | Royce Global Trust, Inc. | 14.19 | 0.71% | 1.34% | 92.50M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.20% | 9.98% | 90.49M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.61 | - | 7.48% | 89.34M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.34 | 0.18% | 4.76% | 88.66M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.37 | 0.55% | 13.03% | 83.38M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | 0.37% | 3.39% | 80.84M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.47 | -0.46% | 10.50% | 80.29M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.65 | 0.38% | 13.75% | 80.08M |
| 320 | SWZ | Total Return Securities, Inc. | 5.94 | 0.34% | - | 77.06M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.570 | 0.78% | 23.35% | 75.34M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.34 | -0.39% | 5.80% | 72.73M |
| 323 | EEA | The European Equity Fund, Inc. | 10.83 | 1.40% | 7.19% | 72.56M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 10.25 | -0.77% | 24.00% | 69.66M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.01 | 0.08% | 6.73% | 69.50M |
| 326 | PCM | PCM Fund Inc. | 5.54 | 0.36% | 13.92% | 68.41M |
| 327 | VLT | Invesco High Income Trust II | 10.37 | 0.58% | 10.59% | 67.52M |
| 328 | PGZ | Principal Real Estate Income Fund | 10.07 | 0.30% | 12.51% | 67.41M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.33 | 0.48% | 16.66% | 65.66M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.760 | 1.47% | 39.13% | 58.51M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.96 | - | 1.80% | 57.03M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | 0.17% | 11.20% | 56.09M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.83 | 0.33% | 5.97% | 55.16M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.77 | -0.30% | 6.63% | 49.59M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.19 | 1.90% | 8.34% | 40.43M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.60 | 0.73% | 4.14% | 32.34M |
| 337 | CFND | C1 Fund Inc. | 3.010 | -7.38% | - | 20.37M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.22 | -1.53% | 4.86% | 19.41M |
| 339 | RCG | RENN Fund, Inc. | 2.690 | -1.50% | 0.80% | 18.87M |
| 340 | MVO | MV Oil Trust | 1.440 | -0.69% | 55.90% | 16.56M |
| 341 | GDL | The GDL Fund | 8.46 | - | 5.67% | 5.70M |