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 | 53.01 | -0.22% | - | 10.27B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.53 | -1.63% | 15.09% | 6.64B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.13 | -2.13% | 7.70% | 3.82B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.68 | -0.25% | 6.99% | 3.49B |
| 5 | UTG | Reaves Utility Income Fund | 39.57 | -0.60% | 6.07% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.02 | -1.74% | 8.16% | 2.89B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 12.05 | -0.50% | 7.31% | 2.81B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.14 | -1.35% | 8.72% | 2.79B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.69 | -0.48% | 8.15% | 2.78B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.88 | -0.08% | 7.35% | 2.75B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.03 | -0.50% | 9.29% | 2.62B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.75 | -1.70% | 7.24% | 2.49B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.72 | -0.24% | 7.52% | 2.46B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.29 | -1.83% | 6.55% | 2.41B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.97 | -0.21% | 7.32% | 2.36B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.42 | -0.96% | 8.25% | 2.27B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.19 | -1.85% | 11.70% | 2.21B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.73 | -3.29% | 8.48% | 2.00B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | -0.23% | 4.25% | 1.90B |
| 20 | NAC | Nuveen California Quality Municipal Income Fund | 11.91 | -0.17% | 7.41% | 1.85B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.65 | -2.45% | 8.01% | 1.84B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.35 | -1.54% | 19.85% | 1.83B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.24 | -1.49% | 19.44% | 1.83B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.74 | -2.13% | 10.44% | 1.76B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.59 | -0.52% | 6.00% | 1.74B |
| 26 | USA | Liberty All-Star Equity Fund | 5.80 | -0.77% | 11.56% | 1.71B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.61 | -2.32% | 8.88% | 1.70B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.63 | -0.63% | 10.83% | 1.69B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 13.22 | -2.94% | 11.57% | 1.68B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.29 | -1.62% | 4.55% | 1.67B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.24 | -1.35% | 8.37% | 1.66B |
| 32 | TY | Tri-Continental Corporation | 31.96 | -1.57% | 12.26% | 1.66B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.45 | -1.79% | 7.23% | 1.64B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.05 | -2.48% | 8.21% | 1.60B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.93 | -0.93% | 21.87% | 1.56B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 20.99 | -0.85% | 12.89% | 1.48B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.20 | -1.53% | 7.68% | 1.48B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.86 | 0.04% | 2.45% | 1.48B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.52 | -0.48% | 23.96% | 1.44B |
| 40 | GAM | General American Investors Company, Inc. | 59.59 | -0.98% | 10.74% | 1.43B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.80 | -0.28% | 5.93% | 1.35B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.03 | -0.45% | 6.04% | 1.35B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.46 | -0.76% | 8.16% | 1.34B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.48 | -0.95% | 7.43% | 1.23B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.84 | -1.15% | 9.56% | 1.22B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.38 | -1.57% | 8.55% | 1.13B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.54 | -0.99% | 9.13% | 1.11B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.18 | -1.52% | 9.02% | 1.11B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.08 | -2.01% | 19.99% | 1.09B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.02 | -1.35% | 8.34% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.97 | -1.22% | 9.90% | 1.02B |
| 52 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.13 | -1.90% | 7.73% | 1.01B |
| 53 | HQH | Abrdn Healthcare Investors | 18.14 | 0.55% | 12.35% | 1.01B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.24 | -0.52% | 7.11% | 1.00B |
| 55 | AOD | Abrdn Total Dynamic Dividend Fund | 9.42 | -2.44% | 12.41% | 992.63M |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.39 | -0.94% | 13.84% | 990.68M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.98 | -2.13% | 8.88% | 964.69M |
| 58 | PML | PIMCO Municipal Income Fund II | 7.67 | -0.65% | 6.14% | 962.60M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.31 | 0.33% | 6.79% | 962.55M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | -1.55% | 9.91% | 948.18M |
| 61 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.97 | -0.10% | 6.27% | 938.41M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.39 | -1.46% | 8.41% | 934.80M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.42 | -0.73% | 22.32% | 912.92M |
| 64 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.46 | - | 7.92% | 912.48M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.44 | -0.95% | 10.49% | 907.21M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.46 | -0.52% | 12.04% | 903.46M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.23 | -1.10% | 7.52% | 893.94M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.45 | -0.15% | 4.44% | 887.78M |
| 69 | FSCO | FS Credit Opportunities Corp. | 4.475 | -1.86% | 17.98% | 887.64M |
| 70 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.24 | -2.84% | 9.69% | 869.10M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.13 | -1.70% | 11.13% | 868.05M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.04 | -1.23% | 7.26% | 865.31M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.48 | -1.97% | 6.57% | 852.76M |
| 74 | CHI | Calamos Convertible Opportunities and Income Fund | 10.93 | -2.05% | 10.43% | 851.22M |
| 75 | PHK | PIMCO High Income Fund | 4.800 | -1.44% | 11.99% | 823.16M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.45 | 0.12% | 28.40% | 820.57M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.54 | -1.56% | 8.22% | 798.18M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.78 | -1.18% | 10.17% | 769.41M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.86 | -1.73% | 7.68% | 764.10M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 18.13 | -1.15% | 11.94% | 750.20M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.80 | -1.13% | 13.81% | 749.79M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 26.36 | -0.18% | 7.76% | 725.04M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 22.72 | -2.91% | 10.94% | 718.42M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 4.660 | -2.51% | 15.42% | 705.52M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 12.76 | -1.77% | 10.90% | 705.05M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.43 | -1.83% | 13.27% | 695.52M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 24.49 | -0.98% | 10.33% | 678.50M |
| 88 | BTO | John Hancock Financial Opportunities Fund | 34.18 | -2.26% | 7.60% | 677.34M |
| 89 | DLY | DoubleLine Yield Opportunities Fund | 14.00 | -1.82% | 10.02% | 676.37M |
| 90 | BHK | BlackRock Core Bond Trust | 9.31 | -0.75% | 9.62% | 672.41M |
| 91 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.51 | -0.16% | 5.17% | 665.35M |
| 92 | VMO | Invesco Municipal Opportunity Trust | 9.86 | -0.35% | 7.58% | 664.63M |
| 93 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.70 | -0.51% | 7.15% | 663.58M |
| 94 | ACP | Abrdn Income Credit Strategies Fund | 5.28 | -1.03% | 17.63% | 661.86M |
| 95 | STK | Columbia Seligman Premium Technology Growth Fund | 38.08 | -1.65% | 7.13% | 657.59M |
| 96 | PAXS | PIMCO Access Income Fund | 14.47 | -2.56% | 12.39% | 650.72M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.94 | -1.84% | 12.40% | 647.89M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.775 | -1.14% | 13.67% | 647.53M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.16 | -1.37% | 7.53% | 647.17M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 11.20 | -1.58% | 8.72% | 638.69M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.84 | -7.48% | 9.59% | 632.15M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.42 | -0.57% | 7.10% | 620.64M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.90 | -1.32% | 13.32% | 615.11M |
| 104 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.79 | -0.55% | 6.06% | 614.49M |
| 105 | IIM | Invesco Value Municipal Income Trust | 12.93 | -0.31% | 7.16% | 608.59M |
| 106 | RMT | Royce Micro-Cap Trust, Inc. | 11.43 | -3.14% | 6.69% | 601.14M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.67 | -0.62% | 7.56% | 601.07M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.27 | -1.53% | 11.11% | 597.00M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.57 | - | 7.81% | 583.23M |
| 110 | CCD | Calamos Dynamic Convertible and Income Fund | 21.53 | -2.05% | 10.83% | 582.50M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.51 | -1.22% | 9.19% | 572.40M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.46 | -0.29% | 6.23% | 571.31M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.07 | -1.08% | 6.95% | 570.56M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.36 | -0.53% | 7.48% | 561.57M |
| 115 | VKQ | Invesco Municipal Trust | 9.78 | -0.46% | 7.67% | 540.90M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.86 | -1.33% | 7.99% | 540.41M |
| 117 | EIM | Eaton Vance Municipal Bond Fund | 9.97 | -0.27% | 6.11% | 539.30M |
| 118 | GUT | The Gabelli Utility Trust | 6.04 | -0.17% | 9.93% | 535.76M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.75 | -0.78% | 11.64% | 533.44M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | -0.88% | 12.21% | 529.53M |
| 121 | IQI | Invesco Quality Municipal Income Trust | 10.01 | -0.60% | 7.52% | 529.37M |
| 122 | AVK | Advent Convertible and Income Fund | 11.97 | -0.99% | 11.75% | 528.46M |
| 123 | BME | BlackRock Health Sciences Trust | 40.86 | -0.95% | 7.68% | 528.08M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.61 | -0.58% | 8.73% | 526.80M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 10.89 | -0.91% | 7.05% | 523.42M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.63 | -1.40% | 9.10% | 523.24M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.21 | -1.18% | 5.95% | 518.51M |
| 128 | BLW | BlackRock Limited Duration Income Trust | 13.32 | -0.75% | 10.12% | 516.93M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.61 | -0.76% | 9.06% | 514.82M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.31 | -0.13% | 7.66% | 507.72M |
| 131 | PCQ | PIMCO California Municipal Income Fund | 8.87 | -0.34% | 4.85% | 497.90M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | -1.03% | 11.00% | 496.44M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.05 | -0.67% | 8.98% | 493.32M |
| 134 | IFN | Aberdeen India Fund, Inc. | 12.35 | -0.72% | 17.86% | 492.73M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.02 | -1.23% | 10.35% | 491.91M |
| 136 | THW | Abrdn World Healthcare Fund | 12.05 | -0.08% | 11.64% | 480.19M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.50 | -0.99% | 8.05% | 478.66M |
| 138 | HQL | Abrdn Life Sciences Investors | 16.05 | 1.13% | 11.34% | 475.06M |
| 139 | VVR | Invesco Senior Income Trust | 3.055 | -0.81% | 14.98% | 469.33M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.87 | -0.56% | 7.26% | 466.49M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.46 | -1.09% | 9.13% | 464.74M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 13.95 | -0.78% | 9.05% | 464.02M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.22 | -1.67% | 7.41% | 462.47M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.00 | -1.30% | 10.33% | 459.12M |
| 145 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.78 | -1.36% | 10.36% | 455.87M |
| 146 | KIO | KKR Income Opportunities Fund | 10.90 | -2.59% | 13.38% | 446.74M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.84 | -0.75% | 7.85% | 440.66M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.88 | -1.65% | 8.54% | 437.10M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.87 | -0.82% | 5.68% | 433.79M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.98 | -0.71% | 7.05% | 430.92M |
| 151 | NMAI | Nuveen Multi-Asset Income Fund | 12.88 | -1.15% | 11.81% | 430.52M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.86 | - | 10.73% | 429.74M |
| 153 | HPI | John Hancock Preferred Income Fund | 16.04 | -1.08% | 9.24% | 428.10M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.24 | -1.05% | 7.30% | 424.45M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.88 | -0.50% | 6.09% | 418.45M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.33 | 0.86% | 7.25% | 414.31M |
| 157 | MCI | Barings Corporate Investors | 19.84 | -2.22% | 8.00% | 406.17M |
| 158 | BGR | BlackRock Energy and Resources Trust | 15.93 | 1.34% | 7.35% | 405.52M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.13 | -0.07% | 9.97% | 404.12M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.37 | -0.70% | 4.87% | 396.48M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.00 | -1.23% | 8.00% | 394.77M |
| 162 | SOR | Source Capital | 47.28 | 0.04% | 5.34% | 388.93M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.58 | -1.35% | 9.72% | 388.83M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.85 | -1.72% | 13.61% | 384.47M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.85 | -1.28% | 7.54% | 383.19M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.74 | -1.17% | 8.80% | 374.41M |
| 167 | PFL | PIMCO Income Strategy Fund | 8.17 | -1.68% | 11.96% | 366.43M |
| 168 | DXYZ | Destiny Tech100 Inc. | 25.36 | -4.70% | - | 365.89M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.57 | -1.06% | 5.19% | 363.94M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.990 | -0.25% | 14.70% | 359.38M |
| 171 | KTF | DWS Municipal Income Trust | 9.17 | -0.27% | 7.97% | 359.02M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.62 | -0.09% | 7.44% | 358.79M |
| 173 | TWN | The Taiwan Fund, Inc. | 61.26 | 1.11% | 10.12% | 354.84M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.59 | -3.82% | 12.43% | 350.92M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.33 | -1.41% | 9.39% | 350.89M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.42 | -1.72% | 9.79% | 349.03M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | -1.09% | 11.74% | 345.21M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.87 | -1.00% | 9.30% | 343.35M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.50 | -0.56% | 12.82% | 343.10M |
| 180 | NCV | Virtus Convertible & Income Fund | 14.94 | -2.67% | 10.84% | 337.55M |
| 181 | PPT | Putnam Premier Income Trust | 3.480 | -1.69% | 8.99% | 332.58M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.91 | -0.67% | 7.76% | 326.98M |
| 183 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.83 | 0.08% | 7.95% | 312.43M |
| 184 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.81 | -0.37% | 5.55% | 310.73M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.90 | -1.89% | 9.58% | 308.84M |
| 186 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.53 | -2.16% | 8.33% | 307.62M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.40 | -0.86% | 9.89% | 307.05M |
| 188 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.03 | -1.59% | 7.80% | 306.05M |
| 189 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.32 | -0.63% | 6.31% | 305.51M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 4.925 | -1.30% | 9.34% | 305.15M |
| 191 | NCA | Nuveen California Municipal Value Fund | 9.21 | -0.65% | 3.75% | 304.93M |
| 192 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.48 | -2.60% | 9.64% | 303.70M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.72 | -0.81% | 1.47% | 301.91M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | -0.46% | 5.12% | 300.03M |
| 195 | MXF | The Mexico Fund, Inc. | 20.47 | -1.89% | 6.84% | 295.11M |
| 196 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | -1.12% | 5.59% | 294.64M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.23 | -2.50% | 9.13% | 294.23M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.19 | -1.21% | 12.60% | 292.87M |
| 199 | PMO | Putnam Municipal Opportunities Trust | 10.60 | -0.38% | 4.43% | 290.43M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.10 | -0.98% | 11.05% | 288.86M |
| 201 | JGH | Nuveen Global High Income Fund | 12.46 | -1.11% | 10.00% | 288.79M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 10.64 | -1.58% | 13.58% | 287.26M |
| 203 | DBL | DoubleLine Opportunistic Credit Fund | 14.50 | -0.67% | 9.10% | 286.57M |
| 204 | MIN | MFS Intermediate Income Trust | 2.510 | -0.79% | 9.04% | 285.63M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.18 | -1.04% | 5.08% | 285.07M |
| 206 | FUND | Sprott Focus Trust, Inc. | 9.58 | -1.54% | 6.00% | 283.97M |
| 207 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.44 | -0.76% | 11.61% | 283.49M |
| 208 | AGD | Abrdn Global Dynamic Dividend Fund | 11.40 | -3.72% | 11.75% | 283.46M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.16 | -0.09% | 3.58% | 282.94M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.31 | 0.54% | 7.54% | 282.41M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.67 | -1.07% | 10.00% | 282.03M |
| 212 | EMF | Templeton Emerging Markets Fund | 18.68 | -1.09% | 4.72% | 279.15M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.84 | -1.83% | 12.35% | 277.72M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.51 | -0.84% | 15.67% | 276.65M |
| 215 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.70 | -0.81% | 4.59% | 276.48M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.36 | -0.78% | 4.96% | 272.42M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 26.07 | -1.06% | 9.76% | 270.45M |
| 218 | BKT | BlackRock Income Trust, Inc. | 10.92 | -0.27% | 9.69% | 265.27M |
| 219 | NCZ | Virtus Convertible & Income Fund II | 13.76 | -1.57% | 10.30% | 261.84M |
| 220 | JCE | Nuveen Core Equity Alpha Fund | 15.41 | -0.58% | 8.32% | 259.41M |
| 221 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.01 | -1.40% | 8.48% | 258.61M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.53 | -3.51% | 8.84% | 257.93M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.33 | -0.38% | 4.05% | 257.15M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.26 | -2.05% | 8.66% | 255.18M |
| 225 | MCR | MFS Charter Income Trust | 6.06 | -1.14% | 8.77% | 252.63M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.01 | -1.26% | 9.52% | 252.62M |
| 227 | MMT | MFS Multimarket Income Trust | 4.570 | -1.08% | 8.80% | 251.07M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.61 | -1.44% | 11.94% | 249.70M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.86 | -0.82% | 10.41% | 246.16M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.43 | -2.31% | 13.35% | 245.43M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.88 | -1.51% | - | 241.22M |
| 232 | GLO | Clough Global Opportunities Fund | 5.64 | -0.70% | 11.43% | 241.20M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.72 | -1.50% | 7.55% | 237.20M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.99 | -2.23% | 9.85% | 234.10M |
| 235 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.44 | -1.06% | 14.57% | 231.27M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.14 | -0.49% | 8.51% | 230.00M |
| 237 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.020 | -3.21% | 27.76% | 229.88M |
| 238 | MFM | MFS Municipal Income Trust | 5.49 | -0.09% | 5.25% | 225.91M |
| 239 | NXDT | NexPoint Diversified Real Estate Trust | 4.590 | - | 13.42% | 225.00M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.75 | -2.76% | 8.77% | 223.92M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.660 | 0.65% | 7.03% | 222.68M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.54 | -1.14% | 8.71% | 215.59M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.58 | -0.61% | 7.16% | 211.26M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.03 | -0.80% | 4.89% | 207.14M |
| 245 | FT | Franklin Universal Trust | 8.08 | -1.46% | 6.22% | 203.07M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.92 | -0.26% | 4.62% | 201.01M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.08 | -1.54% | 9.25% | 198.17M |
| 248 | KF | The Korea Fund, Inc. | 47.64 | -1.35% | 2.88% | 198.10M |
| 249 | SRV | NXG Cushing Midstream Energy Fund | 42.80 | -0.72% | 17.63% | 198.08M |
| 250 | HGLB | Highland Global Allocation Fund | 8.53 | -1.67% | 12.11% | 197.63M |
| 251 | MPV | Barings Participation Investors | 18.37 | -2.75% | 8.03% | 195.14M |
| 252 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.73 | 0.52% | 7.46% | 191.68M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.845 | -1.34% | 10.08% | 191.16M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | -0.61% | 7.63% | 189.61M |
| 255 | NXG | NXG NextGen Infrastructure Income Fund | 51.15 | -1.84% | 12.67% | 188.20M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.16 | -1.28% | 13.56% | 186.65M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.920 | -2.67% | 12.78% | 185.02M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.72 | -0.06% | 14.65% | 183.62M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.13 | -1.50% | 7.44% | 179.13M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.58 | -1.64% | 10.47% | 174.35M |
| 261 | VBF | Invesco Bond Fund | 15.12 | -0.12% | 5.52% | 172.77M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.365 | -1.05% | 8.90% | 172.02M |
| 263 | GF | The New Germany Fund, Inc. | 10.63 | -3.80% | 1.34% | 171.99M |
| 264 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.44 | 0.51% | 4.12% | 168.69M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | -0.14% | 5.05% | 167.20M |
| 266 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.65 | -0.32% | 8.95% | 164.59M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.19 | 1.08% | 7.43% | 163.47M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.54 | - | 4.15% | 161.29M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.180 | -1.30% | 8.19% | 153.23M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.22 | 0.23% | 8.22% | 152.35M |
| 271 | GGT | The Gabelli Multimedia Trust Inc. | 4.220 | - | 22.78% | 151.59M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.23 | -2.00% | 14.18% | 151.17M |
| 273 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.910 | -1.80% | 14.72% | 150.14M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | -0.29% | 5.88% | 150.09M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.41 | -1.59% | 9.86% | 149.76M |
| 276 | GRX | The Gabelli Healthcare & Wellness Trust | 9.48 | -1.30% | 6.91% | 149.71M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.36 | -0.28% | 6.33% | 147.09M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.41 | -2.40% | 7.16% | 146.65M |
| 279 | BANX | ArrowMark Financial Corp. | 18.68 | -1.16% | 12.31% | 145.90M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.48 | 1.13% | 6.77% | 144.73M |
| 281 | GLQ | Clough Global Equity Fund | 7.70 | -1.03% | 11.42% | 144.28M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.60 | -1.03% | 8.36% | 142.64M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.590 | -1.15% | 9.28% | 141.96M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.56 | -0.23% | 6.41% | 138.66M |
| 285 | HEQ | John Hancock Diversified Income Fund | 11.04 | -1.52% | 8.92% | 133.52M |
| 286 | BGX | Blackstone Long-Short Credit Income Fund | 10.46 | -0.66% | 9.77% | 132.93M |
| 287 | JHS | John Hancock Income Securities Trust | 11.21 | -0.62% | 5.53% | 130.56M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.76 | -2.38% | 12.37% | 130.32M |
| 289 | BCV | Bancroft Fund Ltd. | 21.85 | 0.08% | 6.41% | 127.16M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.64 | -0.84% | 7.83% | 126.25M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.95 | -0.63% | 12.02% | 125.69M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.20 | 0.10% | 5.91% | 125.24M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.46 | -1.02% | 4.42% | 124.62M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.70 | -0.31% | 7.66% | 124.29M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.74 | -0.83% | 13.30% | 122.73M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.75 | -0.38% | 3.45% | 121.39M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 20.12 | -1.45% | 6.48% | 120.38M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | -1.08% | 7.46% | 119.79M |
| 299 | CXE | MFS High Income Municipal Trust | 3.795 | -0.39% | 5.67% | 119.64M |
| 300 | IAF | Abrdn Australia Equity Fund Inc | 12.79 | - | 11.41% | 118.04M |
| 301 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.36 | -0.93% | 10.43% | 117.84M |
| 302 | JHI | John Hancock Investors Trust | 13.40 | -1.14% | 8.82% | 117.13M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.27 | -0.47% | 5.11% | 116.72M |
| 304 | CEE | The Central and Eastern Europe Fund, Inc. | 17.99 | -0.44% | 2.15% | 116.19M |
| 305 | CGO | Calamos Global Total Return Fund | 11.40 | -1.98% | 8.25% | 112.03M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.89 | -0.02% | 6.39% | 111.10M |
| 307 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.87 | -0.04% | 6.88% | 110.64M |
| 308 | PCF | High Income Securities Fund | 5.83 | -1.27% | 11.95% | 109.03M |
| 309 | ERH | Allspring Utilities and High Income Fund | 12.25 | -2.00% | 7.83% | 108.19M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | -0.20% | 4.57% | 102.39M |
| 311 | SWZ | Total Return Securities, Inc. | 5.94 | 0.17% | 53.05% | 100.82M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.56 | 0.13% | 7.23% | 99.19M |
| 313 | JLS | Nuveen Mortgage and Income Fund | 18.09 | -0.39% | 10.21% | 99.07M |
| 314 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.57 | -2.56% | 9.42% | 98.88M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.13 | -0.26% | 5.27% | 96.66M |
| 316 | MGF | MFS Government Markets Income Trust | 2.948 | -0.74% | 7.78% | 96.08M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.620 | -0.41% | 5.45% | 92.28M |
| 318 | EVF | Eaton Vance Senior Income Trust | 4.975 | -0.90% | 9.90% | 90.40M |
| 319 | RGT | Royce Global Trust, Inc. | 13.83 | -1.14% | 1.36% | 90.16M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.52 | -0.02% | 7.69% | 88.79M |
| 321 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.410 | 0.23% | 10.91% | 87.34M |
| 322 | FMN | Federated Hermes Premier Municipal Income Fund | 11.17 | -0.62% | 4.81% | 87.30M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.55 | -2.20% | 12.70% | 85.41M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.96 | -0.72% | 13.36% | 82.41M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 11.99 | -1.96% | 22.02% | 81.49M |
| 326 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | -0.43% | 3.41% | 80.45M |
| 327 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.26 | -2.42% | 10.48% | 79.99M |
| 328 | OCCI | OFS Credit Company, Inc. | 2.815 | -2.26% | 48.96% | 78.89M |
| 329 | CEV | Eaton Vance California Municipal Income Trust | 10.49 | -0.94% | 5.67% | 73.78M |
| 330 | GLV | Clough Global Dividend and Income Fund | 5.91 | -1.75% | 11.30% | 73.28M |
| 331 | PCM | PCM Fund Inc. | 5.97 | -0.33% | 12.93% | 73.05M |
| 332 | DMA | Destra Multi-Alternative Fund | 8.07 | -1.47% | 13.06% | 72.33M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.07 | -0.12% | 6.95% | 69.82M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.235 | -0.15% | 38.84% | 68.58M |
| 335 | VLT | Invesco High Income Trust II | 10.54 | -0.71% | 10.63% | 68.46M |
| 336 | EEA | The European Equity Fund, Inc. | 10.15 | -1.79% | 7.88% | 68.01M |
| 337 | CXH | MFS Investment Grade Municipal Trust | 8.23 | -0.72% | 4.93% | 67.48M |
| 338 | PGZ | Principal Real Estate Income Fund | 10.00 | -1.96% | 12.45% | 66.94M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.30 | 0.21% | 11.43% | 60.80M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 13.09 | - | 1.79% | 57.60M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.97 | -0.83% | 5.83% | 56.49M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.69 | -1.25% | 6.66% | 49.25M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | 0.09% | 8.02% | 42.06M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 2.995 | -1.48% | 28.00% | 40.30M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.00 | 0.17% | 43.08% | 31.17M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.640 | -1.20% | 10.83% | 29.36M |
| 347 | MVO | MV Oil Trust | 2.350 | -6.75% | 34.40% | 27.03M |
| 348 | CFND | C1 Fund Inc. | 3.790 | -0.26% | - | 25.65M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.86 | -0.69% | 7.11% | 25.54M |
| 350 | RCG | RENN Fund, Inc. | 2.925 | -1.52% | 0.73% | 20.52M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.69 | -0.47% | 5.56% | 16.98M |
| 352 | GDL | The GDL Fund | 8.49 | -0.30% | 5.64% | 5.70M |