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 | 16.63 | 0.36% | 15.91% | 7.68B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.80 | -1.51% | - | 7.36B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.88 | -0.18% | 7.16% | 4.10B |
| 4 | UTG | Reaves Utility Income Fund | 40.50 | -0.74% | 5.94% | 3.56B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.65 | 0.26% | 7.02% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.01 | -0.15% | 7.29% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.10 | 0.16% | 7.38% | 3.08B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.57 | 0.63% | 8.19% | 2.93B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.80 | 0.39% | 10.17% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.07 | 0.21% | 7.30% | 2.82B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.78 | 0.04% | 7.42% | 2.73B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.70 | -0.11% | 6.70% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.15 | 1.32% | 6.26% | 2.55B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.98 | 0.67% | 11.90% | 2.54B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.06 | 1.04% | 7.43% | 2.49B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.70 | -0.20% | 7.52% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.85 | -0.25% | 7.21% | 2.34B |
| 18 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.52 | 0.24% | 7.49% | 2.26B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.19 | 0.42% | 8.43% | 2.26B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.18 | -0.55% | 7.72% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.20 | 0.59% | 7.31% | 2.03B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.40 | -0.14% | 8.60% | 1.95B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.25 | 0.27% | 4.23% | 1.92B |
| 24 | TY | Tri-Continental Corporation | 35.49 | 2.42% | 11.28% | 1.89B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.17 | 0.38% | 11.62% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.08 | 0.04% | 7.31% | 1.87B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.46 | 0.34% | 19.56% | 1.86B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.00 | 0.70% | 6.79% | 1.76B |
| 29 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.64 | 0.34% | 5.99% | 1.75B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.76 | 0.65% | 20.33% | 1.75B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.61 | -0.18% | 10.70% | 1.75B |
| 32 | USA | Liberty All-Star Equity Fund | 5.77 | 0.87% | 11.61% | 1.74B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.83 | 0.39% | 4.49% | 1.72B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.70 | 0.82% | 8.10% | 1.72B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.49 | 0.32% | 8.97% | 1.68B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.47 | 0.74% | 7.85% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.86 | 0.25% | 19.98% | 1.67B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.50 | 0.18% | 11.00% | 1.66B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.38 | 0.46% | 21.90% | 1.53B |
| 40 | GAM | General American Investors Company, Inc. | 62.61 | 0.66% | 10.22% | 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 | 15.11 | 0.94% | 8.15% | 1.43B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.61 | -0.24% | 8.64% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.96 | -0.18% | 5.86% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.11 | 0.45% | 6.02% | 1.36B |
| 46 | HQH | Abrdn Healthcare Investors | 21.85 | 1.02% | 10.25% | 1.25B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.82 | 0.96% | 8.56% | 1.25B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.10 | 0.21% | 19.89% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.52 | 0.56% | 8.46% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.05 | - | 9.14% | 1.10B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.00 | 0.16% | 8.16% | 1.09B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.26 | 0.59% | 11.35% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.31 | 0.50% | 9.43% | 1.08B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.20 | 0.84% | 8.45% | 1.06B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.19 | 0.23% | 9.09% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.96 | -0.15% | 8.78% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.64 | -0.13% | 12.24% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.36 | 0.65% | 8.57% | 1.01B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.18 | 0.31% | 7.30% | 999.80M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.885 | 1.14% | 15.88% | 988.09M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.56 | 0.71% | 8.00% | 984.30M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.64 | 0.66% | 6.22% | 958.83M |
| 63 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.65 | -0.50% | 10.87% | 951.00M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.19 | 0.29% | 9.91% | 950.89M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | 0.10% | 6.20% | 950.65M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 15.14 | 0.07% | 9.82% | 946.27M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.66 | 0.33% | 7.80% | 929.49M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.74 | 0.58% | 7.72% | 927.22M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.55 | -0.20% | 7.42% | 905.28M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.37 | 0.56% | 4.49% | 904.61M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 51.08 | -0.18% | 5.32% | 902.34M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.52 | -0.10% | 8.72% | 900.78M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.22 | 0.20% | 7.71% | 881.27M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.85 | 0.08% | 11.39% | 873.75M |
| 75 | OXLC | Oxford Lane Capital Corp. | 8.87 | 1.26% | 27.06% | 866.15M |
| 76 | PHK | PIMCO High Income Fund | 4.642 | 0.05% | 12.41% | 865.65M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.92 | 0.92% | 7.63% | 832.52M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.35 | 0.23% | 9.49% | 798.67M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.20 | 0.29% | 8.32% | 787.03M |
| 80 | DXYZ | Destiny Tech100 Inc. | 25.60 | 1.59% | - | 779.92M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.16 | 0.75% | 7.73% | 778.55M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.69 | 0.59% | 11.56% | 774.47M |
| 83 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 29.04 | 1.22% | 9.20% | 770.56M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 38.79 | 0.23% | 6.73% | 768.69M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.780 | -1.44% | 7.53% | 746.75M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.18 | 0.42% | 5.60% | 745.77M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.33 | 0.30% | 9.90% | 729.58M |
| 88 | ASGI | Abrdn Global Infrastructure Income Fund | 22.96 | 0.83% | 11.38% | 726.20M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 24.95 | 0.28% | 9.41% | 713.14M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.41 | 0.53% | 11.97% | 707.86M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.79 | 0.63% | 11.07% | 706.71M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.47 | -0.07% | 13.23% | 697.59M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.05 | 0.71% | 12.27% | 695.13M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.590 | - | 15.69% | 694.93M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.76 | 0.45% | 8.32% | 680.95M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.91 | 0.68% | 8.33% | 679.18M |
| 97 | PAXS | PIMCO Access Income Fund | 14.34 | 0.07% | 12.47% | 674.31M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.93 | 0.29% | 10.08% | 672.99M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.89 | 0.30% | 7.61% | 666.99M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.46 | 0.16% | 7.33% | 665.90M |
| 101 | BHK | BlackRock Core Bond Trust | 9.12 | 0.44% | 9.82% | 658.68M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.30 | 0.24% | 5.28% | 654.18M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.19 | - | 17.92% | 651.19M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.795 | -0.10% | 13.50% | 650.25M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.58 | 1.46% | 13.78% | 636.59M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.91 | 0.51% | 7.65% | 634.74M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.74 | 0.14% | 10.61% | 624.03M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.44 | 0.10% | 7.10% | 621.83M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.69 | -0.87% | 12.18% | 621.29M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.81 | 0.51% | 6.08% | 615.79M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.98 | 0.67% | 7.51% | 610.08M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.75 | 0.20% | 7.27% | 599.89M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.83 | 0.09% | 7.60% | 599.49M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.46 | 1.06% | 9.46% | 591.59M |
| 115 | GUT | The Gabelli Utility Trust | 6.46 | 0.16% | 9.29% | 578.81M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 10.49 | 0.48% | 6.26% | 572.95M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.52 | 0.57% | 7.41% | 570.52M |
| 118 | AVK | Advent Convertible and Income Fund | 12.84 | 0.86% | 11.03% | 566.87M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.72 | -0.23% | 6.86% | 556.90M |
| 120 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.81 | 0.31% | 7.52% | 555.82M |
| 121 | VKQ | Invesco Municipal Trust | 9.99 | 0.30% | 7.57% | 552.80M |
| 122 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.21 | 0.74% | 9.59% | 552.55M |
| 123 | BME | BlackRock Health Sciences Trust | 42.64 | 0.54% | 7.38% | 551.08M |
| 124 | TWN | The Taiwan Fund, Inc. | 92.10 | -0.72% | 6.68% | 533.47M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.62 | -0.20% | 5.73% | 533.47M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.07 | 0.10% | 7.53% | 532.54M |
| 127 | THW | Abrdn World Healthcare Fund | 13.13 | 0.19% | 10.68% | 529.53M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.92 | 0.63% | 9.01% | 525.04M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.72 | 0.19% | 7.23% | 515.24M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.40 | -0.06% | 8.94% | 513.64M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | - | 9.00% | 512.88M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.90 | 0.25% | 6.18% | 508.33M |
| 133 | MFM | Aberdeen Municipal Income Fund | 5.63 | 1.35% | 5.19% | 506.82M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | -0.09% | 8.47% | 503.37M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.67 | 0.01% | 10.97% | 502.75M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.94 | 0.45% | 4.85% | 501.83M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.15 | -0.03% | 6.90% | 494.10M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.52 | -0.35% | 19.12% | 491.35M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.95 | 0.13% | 10.55% | 489.28M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.34 | 0.41% | 11.05% | 482.30M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.05 | - | 9.92% | 477.15M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.90 | 1.09% | 10.40% | 464.62M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.69 | 0.26% | 7.40% | 461.20M |
| 144 | KIO | KKR Income Opportunities Fund | 11.23 | 0.27% | 13.02% | 460.26M |
| 145 | VVR | Invesco Senior Income Trust | 2.995 | 0.17% | 15.25% | 460.12M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.30 | 0.01% | 9.23% | 459.64M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.67 | 0.76% | 10.71% | 451.14M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.13 | 0.27% | 8.41% | 444.44M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.09 | -0.09% | 5.55% | 442.57M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.80 | 0.48% | 7.15% | 435.64M |
| 151 | ISD | PGIM High Yield Bond Fund, Inc. | 12.92 | 0.86% | 9.84% | 430.80M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.12 | 0.19% | 9.17% | 430.37M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.70 | 0.47% | 10.87% | 424.39M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.48 | 0.39% | 7.48% | 420.65M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.44 | 0.32% | 7.13% | 419.19M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.87 | 0.42% | 6.13% | 418.07M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.48 | 0.23% | 4.83% | 403.33M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.22 | 1.55% | 6.50% | 400.03M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.15 | 0.03% | 8.03% | 398.35M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.35 | 0.41% | 9.35% | 392.00M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.79 | 0.65% | 12.54% | 387.40M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.89 | 0.46% | 13.71% | 385.88M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.32 | 0.49% | 10.56% | 382.49M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.44 | 0.16% | 9.99% | 380.55M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | 0.37% | 8.79% | 378.56M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.87 | -0.76% | 8.63% | 378.03M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.64 | 1.56% | 7.65% | 377.38M |
| 168 | BGR | BlackRock Energy and Resources Trust | 14.73 | 0.48% | 7.93% | 374.97M |
| 169 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.14 | -1.08% | 7.79% | 371.10M |
| 170 | SOR | Source Capital | 45.00 | 0.22% | 5.57% | 370.39M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.91 | -0.21% | 12.10% | 364.64M |
| 172 | KTF | DWS Municipal Income Trust | 9.26 | 0.15% | 7.91% | 362.89M |
| 173 | MCI | Barings Corporate Investors | 17.63 | 1.18% | 8.97% | 362.30M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.63 | 0.43% | 7.46% | 359.10M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.55 | 0.29% | 9.29% | 356.08M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.935 | 0.38% | 15.00% | 354.42M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.17 | -0.25% | 5.36% | 352.70M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.84 | 0.39% | 12.53% | 352.44M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.58 | 0.96% | 1.29% | 350.65M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 60.00 | 0.38% | 10.94% | 347.55M |
| 181 | BKT | BlackRock Income Trust, Inc. | 10.67 | 0.19% | 9.94% | 345.59M |
| 182 | EMF | Templeton Emerging Markets Fund | 23.10 | 2.94% | 3.92% | 345.30M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.600 | - | 11.83% | 342.36M |
| 184 | HPF | John Hancock Preferred Income Fund II | 15.82 | 0.70% | 9.43% | 342.27M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.33 | 0.19% | 8.63% | 339.62M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.76 | 2.48% | 9.10% | 333.06M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.49 | 0.17% | 5.25% | 330.28M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.53 | 0.22% | 7.39% | 329.48M |
| 189 | PPT | Putnam Premier Income Trust | 3.440 | 0.29% | 9.07% | 328.75M |
| 190 | MXF | The Mexico Fund, Inc. | 21.88 | 1.32% | 6.48% | 315.45M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.56 | 0.38% | 13.66% | 314.95M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.04 | 0.71% | 11.11% | 314.34M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.63 | 0.84% | 8.68% | 312.89M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | 0.67% | 9.88% | 312.06M |
| 195 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.53 | 0.05% | 6.18% | 311.73M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.33 | - | 3.73% | 308.93M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.17 | 0.65% | 5.09% | 304.98M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.37 | -0.18% | 8.43% | 303.49M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 48.49 | 0.01% | 15.66% | 302.27M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.57 | 0.36% | 10.74% | 301.13M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.60 | 0.48% | 9.20% | 296.76M |
| 202 | PMO | Putnam Municipal Opportunities Trust | 10.80 | 0.79% | 4.40% | 295.78M |
| 203 | KF | The Korea Fund, Inc. | 71.00 | -2.07% | 1.94% | 295.24M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | -0.08% | 5.65% | 294.40M |
| 205 | JGH | Nuveen Global High Income Fund | 12.65 | 0.48% | 9.86% | 293.19M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.75 | 0.75% | 7.18% | 291.16M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.50 | - | 5.03% | 291.08M |
| 208 | ACV | Virtus Diversified Income & Convertible Fund | 27.63 | 0.42% | 9.25% | 286.58M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.96 | 0.61% | 12.33% | 286.40M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.35 | - | 9.20% | 283.70M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.72 | 0.37% | 10.09% | 283.49M |
| 212 | FUND | Sprott Focus Trust, Inc. | 9.41 | 0.11% | 6.14% | 281.32M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.95 | -0.36% | 12.20% | 279.90M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.56 | -0.31% | 15.50% | 278.99M |
| 215 | MIN | MFS Intermediate Income Trust | 2.445 | -0.20% | 9.34% | 278.24M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.75 | 0.45% | 4.58% | 277.34M |
| 217 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.44 | 0.39% | 8.35% | 277.13M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.42 | 0.63% | 4.98% | 274.99M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.94 | 0.57% | 8.28% | 266.56M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.58 | 0.57% | 3.80% | 266.42M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.45 | 0.23% | 20.95% | 265.79M |
| 222 | JCE | Nuveen Core Equity Alpha Fund | 15.67 | -0.57% | 8.53% | 263.79M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.31 | -0.03% | 4.13% | 256.82M |
| 224 | GLO | Clough Global Opportunities Fund | 6.01 | 1.09% | 10.69% | 256.81M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.04 | 0.23% | 12.91% | 256.00M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.08 | -0.27% | 9.57% | 254.59M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.38 | 2.28% | 9.13% | 254.06M |
| 228 | NXDT | NexPoint Diversified Real Estate Trust | 4.905 | 2.83% | 12.27% | 253.71M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | -0.52% | 12.00% | 250.74M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.56 | 0.04% | 13.42% | 248.11M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.52 | -0.58% | 7.93% | 246.16M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.425 | -0.11% | 9.08% | 241.93M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.90 | 0.30% | 7.62% | 239.36M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.54 | - | 10.82% | 238.91M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.04 | - | 9.83% | 234.75M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.26 | 0.61% | 8.48% | 233.39M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.76 | -0.17% | - | 233.14M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.67 | -0.18% | 8.74% | 216.84M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.490 | 0.45% | 7.28% | 214.56M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.50 | -0.09% | 7.20% | 209.83M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.71 | 0.92% | 8.73% | 207.72M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.10 | 0.82% | 4.54% | 204.31M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.75 | 0.56% | 5.03% | 204.08M |
| 244 | FT | Franklin Universal Trust | 8.06 | 0.12% | 6.34% | 202.55M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.25 | 0.40% | 7.15% | 200.97M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | 0.99% | 12.32% | 193.25M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.16 | 0.57% | 17.66% | 193.18M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | - | 7.69% | 189.14M |
| 249 | BANX | ArrowMark Financial Corp. | 19.52 | 0.57% | 11.85% | 189.07M |
| 250 | GF | The New Germany Fund, Inc. | 11.67 | 1.48% | 1.29% | 188.82M |
| 251 | MPV | Barings Participation Investors | 16.80 | 0.51% | 8.86% | 180.94M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.745 | -0.29% | 10.66% | 180.80M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.58 | - | 14.72% | 180.40M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | 0.42% | 14.21% | 179.83M |
| 255 | HGLB | Highland Global Allocation Fund | 7.47 | 0.80% | 14.01% | 176.20M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.08 | 1.59% | 7.27% | 175.78M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.80 | 0.54% | 7.65% | 175.67M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.415 | 0.21% | 8.68% | 175.66M |
| 259 | VBF | Invesco Bond Fund | 15.14 | 0.26% | 5.57% | 172.98M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.080 | 1.24% | 23.53% | 170.58M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.56 | 1.00% | 13.09% | 169.87M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | -0.03% | 8.73% | 168.05M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | - | 5.06% | 167.20M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.39 | 0.26% | 7.24% | 166.39M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.71 | 0.69% | 4.09% | 164.50M |
| 266 | GLQ | Clough Global Equity Fund | 8.51 | 1.19% | 10.40% | 159.46M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.51 | -0.45% | 4.39% | 156.80M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.180 | 0.63% | 8.35% | 153.23M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.01 | 1.74% | 5.92% | 152.05M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.77 | 0.51% | 10.44% | 149.89M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.37 | -0.20% | 9.64% | 148.85M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.54 | 0.17% | 7.15% | 148.32M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.32 | 0.44% | 6.38% | 146.59M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.44 | -0.24% | 6.70% | 144.27M |
| 275 | BCV | Bancroft Fund Ltd. | 25.62 | 0.87% | 5.51% | 144.18M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.68 | -0.14% | 8.36% | 143.65M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.48 | 1.47% | 14.98% | 143.15M |
| 278 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.65 | -0.91% | 8.55% | 141.73M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 9.45 | 1.39% | 7.30% | 139.59M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.41 | 2.06% | 8.95% | 137.99M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | 0.18% | 9.04% | 137.88M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | 0.41% | 9.80% | 134.95M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.69 | 0.58% | 1.88% | 133.62M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.94 | 0.63% | 12.08% | 133.33M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 11.00 | - | 4.15% | 132.70M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.18 | 0.62% | 7.70% | 132.40M |
| 287 | CGO | Calamos Global Total Return Fund | 13.30 | 0.30% | 7.24% | 130.70M |
| 288 | JHS | John Hancock Income Securities Trust | 11.01 | 0.27% | 5.64% | 128.23M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.37 | 0.44% | 5.81% | 127.26M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.62 | 0.13% | 7.92% | 126.00M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | -0.27% | 7.37% | 125.56M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.05 | -0.31% | 4.91% | 122.63M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.65 | 0.19% | 13.55% | 121.70M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | 0.55% | 7.46% | 120.57M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.30 | 0.12% | 11.88% | 117.86M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.57 | -0.32% | 6.48% | 117.21M |
| 297 | JHI | John Hancock Investors Trust | 13.30 | 0.38% | 9.02% | 116.30M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | -0.21% | 3.64% | 116.25M |
| 299 | MCN | XAI Madison Equity Premium Income Fund | 5.50 | 0.33% | 13.04% | 116.14M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.15 | 0.33% | 5.20% | 115.56M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.11 | 0.73% | 6.96% | 114.46M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.86 | 0.13% | 6.42% | 110.69M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.01 | -0.83% | 8.08% | 106.07M |
| 304 | PCF | High Income Securities Fund | 5.40 | - | 12.89% | 101.07M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.48 | 0.36% | 9.80% | 98.26M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.90 | 0.11% | 8.77% | 98.06M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.38 | 0.23% | 7.17% | 98.01M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.13 | 0.44% | 5.31% | 96.68M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.45 | 0.50% | 10.61% | 95.57M |
| 310 | MGF | MFS Government Markets Income Trust | 2.845 | 0.53% | 8.16% | 92.72M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.610 | 0.22% | 10.44% | 92.43M |
| 312 | RGT | Royce Global Trust, Inc. | 14.05 | -0.78% | 1.34% | 91.59M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.98% | 90.49M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.50 | 0.61% | 4.72% | 89.92M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.50 | -0.86% | 7.47% | 88.66M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.45 | 0.61% | 12.97% | 84.23M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.54 | 0.62% | 10.40% | 81.16M |
| 318 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | - | 3.39% | 80.84M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.68 | 0.19% | 13.71% | 80.31M |
| 320 | SWZ | Total Return Securities, Inc. | 5.93 | 0.51% | - | 76.93M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.600 | 1.96% | 23.08% | 76.22M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.43 | -0.38% | 5.73% | 73.36M |
| 323 | EEA | The European Equity Fund, Inc. | 10.82 | 0.93% | 7.26% | 72.50M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 10.25 | 0.49% | 24.41% | 69.66M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.03 | 0.25% | 6.74% | 69.62M |
| 326 | PCM | PCM Fund Inc. | 5.59 | 0.72% | 13.62% | 69.03M |
| 327 | PGZ | Principal Real Estate Income Fund | 10.14 | 0.40% | 12.48% | 67.88M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.50 | 2.04% | 16.60% | 67.22M |
| 329 | VLT | Invesco High Income Trust II | 10.32 | - | 10.64% | 67.20M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.780 | 0.36% | 38.99% | 58.93M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.06 | - | 1.79% | 57.46M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.65 | 0.21% | 11.20% | 56.23M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.86 | -0.17% | 5.93% | 55.45M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.89 | -0.08% | 6.56% | 50.09M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.03 | 0.15% | 8.48% | 39.78M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.93 | 2.14% | 4.14% | 32.99M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.83 | 4.99% | 4.72% | 20.38M |
| 338 | CFND | C1 Fund Inc. | 3.000 | 2.04% | - | 20.30M |
| 339 | RCG | RENN Fund, Inc. | 2.695 | -3.41% | 0.77% | 18.91M |
| 340 | MVO | MV Oil Trust | 1.560 | 1.96% | 51.60% | 17.94M |
| 341 | GDL | The GDL Fund | 8.46 | -0.06% | 5.67% | 5.70M |