Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 54.63 | 1.54% | - | 10.58B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.95 | 1.36% | 14.74% | 6.79B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.36 | 1.37% | 7.52% | 3.90B |
| 4 | UTG | Reaves Utility Income Fund | 40.48 | 1.35% | 6.01% | 3.56B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.73 | 0.43% | 6.95% | 3.51B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.33 | 0.77% | 8.02% | 2.94B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 12.10 | 0.12% | 7.29% | 2.82B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.22 | 0.77% | 8.52% | 2.82B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.99 | 0.39% | 8.08% | 2.82B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.92 | 0.39% | 7.35% | 2.76B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.07 | 0.37% | 9.29% | 2.63B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.83 | -0.50% | 7.17% | 2.50B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.74 | 0.04% | 7.48% | 2.47B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.90 | 0.98% | 6.51% | 2.46B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.93 | 0.14% | 7.33% | 2.36B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | 0.35% | 8.18% | 2.28B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.53 | 2.29% | 11.39% | 2.28B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.39 | 1.81% | 8.14% | 2.08B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.23 | -0.32% | 4.22% | 1.92B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.60 | 2.08% | 19.12% | 1.90B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.26 | 1.53% | 7.82% | 1.88B |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 11.44 | 1.24% | 19.10% | 1.86B |
| 23 | NAC | Nuveen California Quality Municipal Income Fund | 11.95 | 0.21% | 7.40% | 1.85B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.84 | 1.13% | 10.21% | 1.79B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.59 | -0.04% | 6.00% | 1.74B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.76 | -0.39% | 8.76% | 1.72B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.44 | 1.59% | 11.42% | 1.71B |
| 28 | USA | Liberty All-Star Equity Fund | 5.80 | -0.51% | 11.53% | 1.71B |
| 29 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.71 | 1.04% | 10.73% | 1.70B |
| 30 | TY | Tri-Continental Corporation | 32.58 | 1.05% | 12.13% | 1.69B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.45 | 0.98% | 8.24% | 1.69B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.44 | -0.11% | 4.59% | 1.68B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.75 | 0.60% | 7.11% | 1.66B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.07 | -0.66% | 8.20% | 1.60B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.14 | -0.07% | 21.57% | 1.59B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.36 | 0.41% | 7.59% | 1.50B |
| 37 | BSTZ | BlackRock Science and Technology Term Trust | 21.16 | 0.45% | 12.79% | 1.49B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.83 | 0.24% | 2.44% | 1.47B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.66 | 0.62% | 23.74% | 1.46B |
| 40 | GAM | General American Investors Company, Inc. | 60.25 | 0.77% | 10.62% | 1.45B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.96 | 1.27% | 8.01% | 1.37B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.83 | 0.28% | 5.92% | 1.35B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.04 | 0.18% | 6.04% | 1.35B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.53 | 0.48% | 7.49% | 1.23B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.90 | 0.31% | 9.42% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.31 | 2.09% | 19.31% | 1.18B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.60 | 0.42% | 8.46% | 1.14B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.39 | 0.82% | 8.94% | 1.12B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.60 | 0.73% | 9.15% | 1.12B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.36 | 1.33% | 9.90% | 1.05B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.00 | -0.58% | 8.34% | 1.05B |
| 52 | HQH | Abrdn Healthcare Investors | 18.66 | 1.97% | 11.98% | 1.04B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.71 | 1.46% | 12.04% | 1.02B |
| 54 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.20 | -0.24% | 7.66% | 1.02B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.25 | 0.31% | 7.11% | 1.00B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.46 | 0.34% | 13.68% | 999.39M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.09 | 0.39% | 8.80% | 976.52M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.44 | 1.02% | 6.72% | 972.33M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.72 | 0.78% | 6.14% | 968.87M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.33 | 0.78% | 9.74% | 964.04M |
| 61 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.03 | 0.40% | 6.25% | 944.06M |
| 62 | FSCO | FS Credit Opportunities Corp. | 4.750 | 4.40% | 16.92% | 942.19M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.20 | 0.02% | 8.44% | 931.34M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.74 | 3.25% | 10.18% | 931.00M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.48 | 0.24% | 7.90% | 913.79M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.59 | 0.41% | 11.86% | 911.90M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.16 | -0.79% | 22.63% | 901.30M |
| 68 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.88 | 1.77% | 9.57% | 895.29M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.24 | 0.48% | 7.49% | 894.29M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.53 | 0.28% | 4.42% | 892.84M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.32 | 1.15% | 10.94% | 881.64M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.19 | 0.54% | 7.23% | 878.25M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 11.23 | 2.18% | 10.04% | 874.50M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.55 | 0.73% | 6.46% | 863.66M |
| 75 | OXLC | Oxford Lane Capital Corp. | 8.76 | 3.79% | 27.40% | 850.67M |
| 76 | PHK | PIMCO High Income Fund | 4.855 | 0.52% | 11.85% | 832.59M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.83 | 0.66% | 8.10% | 810.03M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.95 | 0.61% | 10.03% | 778.11M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.80 | 0.45% | 7.84% | 761.21M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.13 | 0.77% | 13.44% | 761.14M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.38 | 0.71% | 11.75% | 760.55M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.05 | 1.90% | 10.77% | 728.85M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 4.730 | 0.21% | 15.22% | 716.12M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.90 | 0.70% | 10.92% | 712.79M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 25.79 | -1.07% | 7.95% | 709.27M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.52 | 0.30% | 13.17% | 700.18M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 34.96 | 1.01% | 7.39% | 692.79M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.78 | 0.84% | 10.19% | 686.56M |
| 89 | DLY | DoubleLine Yield Opportunities Fund | 14.19 | 0.78% | 9.86% | 685.55M |
| 90 | STK | Columbia Seligman Premium Technology Growth Fund | 39.56 | 1.59% | 6.86% | 683.15M |
| 91 | BHK | BlackRock Core Bond Trust | 9.37 | -0.16% | 9.56% | 676.38M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.36 | 0.67% | 17.35% | 672.00M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.84 | 0.31% | 7.62% | 663.62M |
| 94 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.47 | -0.16% | 5.19% | 663.22M |
| 95 | PAXS | PIMCO Access Income Fund | 14.72 | 1.31% | 12.16% | 661.97M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.66 | -0.31% | 7.18% | 661.75M |
| 97 | PFN | PIMCO Income Strategy Fund II | 7.08 | 1.29% | 12.17% | 660.96M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.47 | 1.06% | 8.74% | 654.09M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.28 | 0.76% | 7.51% | 653.18M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | - | 13.47% | 652.28M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.85 | -1.47% | 9.61% | 632.26M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.12 | 1.14% | 13.12% | 624.19M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.47 | 0.48% | 7.11% | 623.62M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 11.80 | 1.55% | 6.67% | 620.60M |
| 105 | IIM | Invesco Value Municipal Income Trust | 13.11 | 0.61% | 7.04% | 617.07M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.80 | 0.17% | 6.05% | 615.27M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.47 | 1.06% | 10.91% | 608.63M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 22.27 | 2.91% | 10.49% | 602.51M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.50 | 0.05% | 7.56% | 596.12M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | 0.28% | 7.70% | 589.29M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.54 | 0.23% | 9.13% | 574.76M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.51 | 0.57% | 6.22% | 574.04M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.96 | -0.90% | 6.97% | 564.32M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.37 | 0.10% | 7.47% | 562.39M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.05 | 0.27% | 8.02% | 547.32M |
| 116 | VKQ | Invesco Municipal Trust | 9.81 | 0.46% | 7.72% | 542.56M |
| 117 | EIM | Eaton Vance Municipal Bond Fund | 10.03 | 0.25% | 6.07% | 542.12M |
| 118 | AVK | Advent Convertible and Income Fund | 12.26 | 1.66% | 11.47% | 541.26M |
| 119 | GUT | The Gabelli Utility Trust | 6.09 | 1.00% | 9.85% | 540.20M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.87 | 0.87% | 12.02% | 538.32M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.82 | 0.56% | 11.58% | 536.41M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | 1.68% | 8.85% | 534.86M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.09 | 0.50% | 7.54% | 533.60M |
| 124 | BME | BlackRock Health Sciences Trust | 40.74 | -0.54% | 7.70% | 526.53M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.60 | -0.21% | 8.71% | 526.28M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.90 | 0.09% | 7.12% | 523.90M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.26 | 0.42% | 5.90% | 520.33M |
| 128 | BLW | BlackRock Limited Duration Income Trust | 13.39 | 0.56% | 10.21% | 519.45M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.63 | -0.13% | 9.04% | 515.48M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.27 | -0.24% | 7.67% | 505.93M |
| 131 | PCQ | PIMCO California Municipal Income Fund | 8.88 | 0.11% | 4.86% | 498.46M |
| 132 | IFN | Aberdeen India Fund, Inc. | 12.47 | 0.93% | 17.70% | 497.32M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.13 | 0.54% | 8.98% | 497.11M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | -0.11% | 11.10% | 496.99M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.13 | 0.66% | 10.35% | 496.41M |
| 136 | HQL | Abrdn Life Sciences Investors | 16.74 | 2.70% | 10.89% | 495.48M |
| 137 | THW | Abrdn World Healthcare Fund | 12.22 | 0.99% | 11.44% | 486.97M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.62 | 0.86% | 7.80% | 486.33M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.88 | 1.13% | 7.28% | 473.29M |
| 140 | VVR | Invesco Senior Income Trust | 3.080 | 0.33% | 14.78% | 473.17M |
| 141 | ISD | PGIM High Yield Bond Fund, Inc. | 14.03 | 0.32% | 9.00% | 466.51M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.86 | 0.16% | 7.26% | 466.20M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.48 | -0.07% | 9.11% | 465.38M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.11 | 0.10% | 10.41% | 461.78M |
| 145 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.83 | 0.52% | 10.27% | 459.80M |
| 146 | KIO | KKR Income Opportunities Fund | 11.21 | 1.54% | 13.08% | 459.44M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.13 | 0.87% | 8.40% | 444.44M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.89 | 0.17% | 7.85% | 442.52M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 13.05 | 1.08% | 11.64% | 436.20M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.88 | - | 5.64% | 434.19M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.86 | 0.08% | 10.74% | 429.74M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.08 | 0.31% | 9.21% | 429.30M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.82 | -0.05% | 7.08% | 427.63M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.31 | 0.01% | 7.22% | 425.95M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.90 | 0.23% | 6.13% | 419.22M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.40 | 0.75% | 7.19% | 417.42M |
| 157 | MCI | Barings Corporate Investors | 20.01 | -0.25% | 8.00% | 409.65M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.14 | - | 9.93% | 404.39M |
| 159 | BGR | BlackRock Energy and Resources Trust | 15.76 | -0.76% | 7.43% | 401.19M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.16 | 0.62% | 8.02% | 398.72M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | 0.24% | 4.88% | 397.10M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.69 | 0.45% | 9.61% | 395.33M |
| 163 | SOR | Source Capital | 47.29 | 0.62% | 5.27% | 389.02M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.97 | 0.27% | 13.55% | 388.72M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.86 | 0.69% | 7.54% | 383.33M |
| 166 | DXYZ | Destiny Tech100 Inc. | 26.22 | 1.41% | - | 378.23M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | 0.89% | 8.90% | 377.73M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.26 | 1.16% | 11.84% | 370.24M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.62 | - | 5.18% | 365.54M |
| 170 | AWP | abrdn Global Premier Properties Fund | 11.88 | 1.11% | 12.14% | 359.70M |
| 171 | KTF | DWS Municipal Income Trust | 9.18 | 0.11% | 7.98% | 359.61M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.990 | 0.25% | 14.72% | 359.38M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.54 | 1.28% | 9.62% | 357.09M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.52 | -0.73% | 7.50% | 355.54M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.52 | 1.11% | 9.28% | 355.24M |
| 176 | TWN | The Taiwan Fund, Inc. | 61.06 | 0.59% | 10.20% | 353.68M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.685 | 0.41% | 11.61% | 350.44M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.66 | 0.64% | 12.61% | 347.50M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.22 | 1.81% | 10.74% | 343.87M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.86 | -0.06% | 9.34% | 343.14M |
| 181 | PPT | Putnam Premier Income Trust | 3.515 | 0.72% | 8.94% | 335.92M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.88 | -0.84% | 7.76% | 325.32M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.24 | 0.90% | 9.39% | 318.47M |
| 184 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.78 | 1.70% | 9.41% | 315.88M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.85 | -0.16% | 7.95% | 312.92M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.84 | 0.23% | 5.56% | 311.45M |
| 187 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.28 | 0.47% | 7.85% | 310.63M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.48 | 0.48% | 9.90% | 309.41M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.58 | -0.30% | 8.27% | 308.96M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 4.980 | -0.60% | 9.18% | 308.55M |
| 191 | MXF | The Mexico Fund, Inc. | 21.21 | 1.82% | 6.60% | 305.85M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.30 | 0.29% | 6.33% | 305.07M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.20 | 0.44% | 3.80% | 304.60M |
| 194 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.87 | 0.73% | 1.47% | 304.55M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.39 | 1.43% | 9.05% | 301.79M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | - | 5.14% | 299.79M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.36 | 1.07% | 10.93% | 295.08M |
| 198 | OIA | Invesco Municipal Income Opportunities Trust | 6.17 | 0.16% | 5.66% | 294.17M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 10.23 | -0.29% | 12.68% | 294.16M |
| 200 | JGH | Nuveen Global High Income Fund | 12.61 | 0.80% | 9.84% | 292.27M |
| 201 | PMO | Putnam Municipal Opportunities Trust | 10.60 | 0.28% | 4.46% | 290.43M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 10.73 | 0.09% | 13.45% | 289.69M |
| 203 | TDF | Templeton Dragon Fund, Inc. | 11.40 | 1.97% | 3.58% | 289.02M |
| 204 | FUND | Sprott Focus Trust, Inc. | 9.75 | 0.52% | 5.89% | 289.01M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 14.61 | 0.83% | 9.04% | 288.84M |
| 206 | AGD | Abrdn Global Dynamic Dividend Fund | 11.59 | 0.70% | 11.56% | 288.19M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.30 | 0.66% | 5.08% | 287.33M |
| 208 | MIN | MFS Intermediate Income Trust | 2.515 | 0.20% | 9.12% | 286.20M |
| 209 | EMF | Templeton Emerging Markets Fund | 19.08 | 1.93% | 4.60% | 285.23M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.51 | -0.17% | 11.56% | 284.76M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | 0.19% | 10.04% | 284.55M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.18 | -1.53% | 7.55% | 279.91M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.91 | 0.36% | 12.26% | 279.10M |
| 214 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.82 | -0.34% | 4.59% | 278.44M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.48 | -0.46% | 15.77% | 275.59M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 26.49 | 1.85% | 9.60% | 274.81M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.37 | -0.16% | 4.98% | 272.85M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 14.04 | 1.37% | 10.20% | 267.17M |
| 219 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.15 | 1.15% | 8.25% | 264.86M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.90 | - | 9.71% | 264.78M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.64 | 0.53% | 8.50% | 263.13M |
| 222 | JCE | Nuveen Core Equity Alpha Fund | 15.54 | -0.48% | 8.19% | 261.51M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.41 | 0.31% | 4.05% | 258.68M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.41 | -0.58% | 8.55% | 257.69M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.12 | 0.55% | 9.52% | 255.85M |
| 226 | MCR | MFS Charter Income Trust | 6.13 | 0.49% | 8.78% | 255.55M |
| 227 | MMT | MFS Multimarket Income Trust | 4.620 | 0.65% | 8.72% | 253.82M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.69 | 0.33% | 11.96% | 251.83M |
| 229 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.285 | 5.63% | 25.72% | 250.05M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.93 | 0.09% | 10.42% | 247.75M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.48 | -0.13% | 13.38% | 246.39M |
| 232 | GLO | Clough Global Opportunities Fund | 5.73 | 0.79% | 11.28% | 244.84M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.94 | 0.68% | - | 238.39M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.64 | -0.41% | 7.70% | 236.23M |
| 235 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.55 | 0.53% | 14.37% | 234.69M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.98 | -0.50% | 9.79% | 233.97M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.15 | 0.05% | 8.55% | 230.40M |
| 238 | NXDT | NexPoint Diversified Real Estate Trust | 4.691 | -0.19% | 12.61% | 229.96M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.92 | 0.46% | 8.55% | 228.73M |
| 240 | MFM | MFS Municipal Income Trust | 5.49 | 0.37% | 5.27% | 226.12M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.630 | -0.22% | 7.04% | 221.24M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.87 | 0.53% | 8.68% | 218.75M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.58 | -0.44% | 7.16% | 211.19M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.15 | 0.16% | 4.89% | 208.49M |
| 245 | KF | The Korea Fund, Inc. | 49.72 | 0.42% | 2.73% | 206.75M |
| 246 | FT | Franklin Universal Trust | 8.12 | - | 6.28% | 204.07M |
| 247 | MPV | Barings Participation Investors | 19.18 | 3.79% | 7.70% | 203.74M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.98 | 0.64% | 4.62% | 202.10M |
| 249 | SRV | NXG Cushing Midstream Energy Fund | 43.57 | 1.68% | 17.33% | 201.64M |
| 250 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.22 | 1.54% | 9.04% | 200.37M |
| 251 | HGLB | Highland Global Allocation Fund | 8.53 | 0.24% | 12.34% | 197.75M |
| 252 | NXG | NXG NextGen Infrastructure Income Fund | 52.84 | 3.52% | 12.22% | 194.40M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.869 | -0.07% | 9.97% | 193.62M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.83 | 0.74% | 7.42% | 193.56M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.025 | 1.85% | 12.52% | 191.67M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.26 | 0.46% | 13.40% | 189.79M |
| 257 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | -0.25% | 7.66% | 189.61M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.76 | 0.67% | 14.59% | 184.73M |
| 259 | GF | The New Germany Fund, Inc. | 11.07 | 2.69% | 1.38% | 179.11M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.10 | 0.53% | 7.52% | 178.81M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.67 | 0.57% | 10.56% | 175.90M |
| 262 | VBF | Invesco Bond Fund | 15.16 | - | 5.55% | 173.21M |
| 263 | DHF | BNY Mellon High Yield Strategies Fund | 2.365 | -0.21% | 8.88% | 172.02M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.58 | 2.66% | 7.29% | 169.16M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | 0.51% | 5.08% | 167.44M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.19 | 0.21% | 4.17% | 167.15M |
| 267 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.73 | 0.55% | 8.87% | 165.63M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.75 | 1.74% | 4.12% | 165.25M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.08 | 1.60% | 14.24% | 155.34M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.215 | 0.47% | 8.23% | 154.91M |
| 271 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.41 | 1.24% | 8.16% | 153.44M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.55 | 0.67% | 9.47% | 152.59M |
| 273 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | -0.94% | 22.62% | 151.95M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.57 | 0.74% | 6.89% | 151.21M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | 0.05% | 5.87% | 150.71M |
| 276 | BANX | ArrowMark Financial Corp. | 19.21 | 1.59% | 11.92% | 150.04M |
| 277 | SPE | Special Opportunities Fund, Inc. | 14.12 | -0.42% | 14.25% | 150.00M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.42 | 0.40% | 7.19% | 146.71M |
| 279 | GLQ | Clough Global Equity Fund | 7.81 | 0.77% | 11.29% | 146.34M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.30 | 0.18% | 6.37% | 146.33M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.52 | -0.71% | 6.70% | 145.20M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.615 | 0.58% | 9.21% | 143.33M |
| 283 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.61 | 0.28% | 8.43% | 142.78M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.60 | 0.58% | 6.37% | 139.30M |
| 285 | HEQ | John Hancock Diversified Income Fund | 11.25 | 1.81% | 9.05% | 136.05M |
| 286 | BGX | Blackstone Long-Short Credit Income Fund | 10.64 | 0.57% | 9.77% | 135.22M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.97 | 1.78% | 12.11% | 133.82M |
| 288 | JHS | John Hancock Income Securities Trust | 11.25 | - | 5.50% | 131.02M |
| 289 | BCV | Bancroft Fund Ltd. | 22.28 | 1.81% | 6.40% | 129.65M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.80 | 0.51% | 7.82% | 128.09M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.71 | 1.41% | 4.42% | 126.62M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.95 | - | 12.10% | 125.64M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.18 | 0.15% | 5.91% | 124.93M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.92 | 1.53% | 13.40% | 124.73M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.66 | -0.37% | 7.66% | 123.95M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 20.49 | 1.54% | 6.44% | 122.62M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.85 | 1.03% | 3.46% | 122.60M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 13.21 | 2.01% | 11.27% | 121.92M |
| 299 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.55 | 1.55% | 9.99% | 121.35M |
| 300 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.19 | 0.38% | 7.49% | 120.12M |
| 301 | CXE | MFS High Income Municipal Trust | 3.800 | - | 5.68% | 119.80M |
| 302 | JHI | John Hancock Investors Trust | 13.54 | 0.70% | 8.89% | 118.40M |
| 303 | CEE | The Central and Eastern Europe Fund, Inc. | 18.30 | - | 2.12% | 118.19M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.21 | -0.33% | 5.14% | 116.13M |
| 305 | CGO | Calamos Global Total Return Fund | 11.65 | 1.31% | 8.24% | 114.49M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.99 | 0.33% | 6.83% | 111.80M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.89 | - | 6.38% | 111.11M |
| 308 | ERH | Allspring Utilities and High Income Fund | 12.38 | 0.81% | 7.92% | 109.34M |
| 309 | PCF | High Income Securities Fund | 5.81 | -0.51% | 11.92% | 108.74M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | - | 4.58% | 102.39M |
| 311 | SWZ | Total Return Securities, Inc. | 6.01 | 0.33% | 52.34% | 102.01M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.79 | 1.81% | 7.23% | 100.65M |
| 313 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.65 | -0.23% | 9.57% | 99.86M |
| 314 | JLS | Nuveen Mortgage and Income Fund | 18.10 | 0.56% | 10.14% | 99.13M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.18 | - | 5.27% | 96.98M |
| 316 | MGF | MFS Government Markets Income Trust | 2.950 | 0.34% | 7.86% | 96.14M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.640 | - | 5.44% | 92.79M |
| 318 | EVF | Eaton Vance Senior Income Trust | 5.01 | 0.60% | 9.98% | 91.03M |
| 319 | RGT | Royce Global Trust, Inc. | 13.89 | -0.29% | 1.36% | 90.55M |
| 320 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.500 | 0.45% | 10.67% | 89.13M |
| 321 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.38 | -0.96% | 7.69% | 87.93M |
| 322 | FMN | Federated Hermes Premier Municipal Income Fund | 11.22 | 0.27% | 4.83% | 87.73M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.63 | 0.30% | 12.58% | 86.35M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.02 | 0.37% | 13.26% | 82.86M |
| 325 | OCCI | OFS Credit Company, Inc. | 2.946 | 4.85% | 46.78% | 82.57M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.45 | 1.64% | 10.48% | 82.09M |
| 327 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | - | 3.41% | 80.49M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 11.10 | -8.10% | 23.78% | 75.44M |
| 329 | GLV | Clough Global Dividend and Income Fund | 6.03 | 0.23% | 11.30% | 74.88M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.53 | 0.14% | 5.71% | 74.06M |
| 331 | DMA | Destra Multi-Alternative Fund | 8.21 | 1.48% | 13.00% | 73.59M |
| 332 | PCM | PCM Fund Inc. | 5.95 | -0.81% | 12.93% | 72.80M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.366 | 4.20% | 38.89% | 71.35M |
| 334 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.05 | 0.16% | 6.97% | 69.73M |
| 335 | EEA | The European Equity Fund, Inc. | 10.33 | - | 7.89% | 69.21M |
| 336 | VLT | Invesco High Income Trust II | 10.57 | 0.67% | 10.74% | 68.68M |
| 337 | PGZ | Principal Real Estate Income Fund | 10.12 | 0.20% | 12.46% | 67.74M |
| 338 | CXH | MFS Investment Grade Municipal Trust | 8.21 | - | 4.97% | 67.33M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.32 | -0.49% | 11.36% | 60.89M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 13.11 | 3.15% | 1.81% | 57.69M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.94 | -0.15% | 5.85% | 56.21M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.72 | 0.17% | 6.67% | 49.38M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.50 | - | 8.10% | 41.66M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.040 | 1.33% | 27.72% | 40.90M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.50 | 1.60% | 41.62% | 32.15M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.660 | 0.61% | 10.67% | 29.72M |
| 347 | CFND | C1 Fund Inc. | 4.040 | 3.59% | - | 27.34M |
| 348 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.89 | - | 7.14% | 25.61M |
| 349 | MVO | MV Oil Trust | 2.100 | -6.25% | 38.33% | 24.15M |
| 350 | RCG | RENN Fund, Inc. | 2.930 | 1.39% | 0.74% | 20.56M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.70 | -0.01% | 5.55% | 16.99M |
| 352 | GDL | The GDL Fund | 8.49 | 0.17% | 5.66% | 5.70M |