Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.16 | 0.45% | - | 9.00B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.23 | -1.20% | 15.36% | 6.52B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.24 | -0.29% | 7.59% | 3.86B |
| 4 | UTG | Reaves Utility Income Fund | 40.26 | 0.07% | 5.97% | 3.54B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.16 | -0.18% | 7.30% | 3.34B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.58 | 0.11% | 8.36% | 2.82B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.56 | -0.31% | 8.20% | 2.76B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.83 | - | 8.93% | 2.70B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.54 | 0.87% | 7.63% | 2.69B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.37 | 0.98% | 7.66% | 2.64B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.17 | -0.08% | 7.11% | 2.53B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.63 | -0.39% | 9.79% | 2.49B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 27.46 | -0.04% | 6.56% | 2.40B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.05 | 1.01% | 7.33% | 2.38B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.26 | 0.16% | 7.79% | 2.38B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.18 | -0.25% | 8.34% | 2.23B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.14 | -0.33% | 11.70% | 2.20B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.78 | -0.86% | 8.56% | 2.17B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 16.86 | -0.24% | 8.42% | 2.02B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | 0.89% | 4.32% | 1.89B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.74 | 0.16% | 7.98% | 1.84B |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 11.12 | -0.27% | 19.65% | 1.81B |
| 23 | NAC | Nuveen California Quality Municipal Income Fund | 11.61 | 0.43% | 7.60% | 1.80B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.18 | -1.24% | 20.06% | 1.79B |
| 25 | USA | Liberty All-Star Equity Fund | 5.59 | -0.71% | 11.99% | 1.69B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.14 | 1.55% | 6.25% | 1.68B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.55 | -0.35% | 10.93% | 1.67B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.32 | - | 4.62% | 1.67B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 13.13 | -0.83% | 11.69% | 1.67B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.42 | -0.24% | 9.00% | 1.67B |
| 31 | TY | Tri-Continental Corporation | 32.06 | -0.03% | 12.19% | 1.67B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.37 | -0.37% | 11.13% | 1.65B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.65 | -0.73% | 8.73% | 1.59B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.43 | -0.31% | 11.77% | 1.58B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.83 | 0.23% | 8.41% | 1.56B |
| 36 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.46 | -0.63% | 7.54% | 1.56B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.40 | -0.28% | 22.49% | 1.51B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.76 | 0.04% | 2.45% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 59.38 | 0.17% | 10.78% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.17 | 0.21% | 24.33% | 1.41B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.68 | -0.25% | 8.29% | 1.35B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.49 | 0.87% | 6.12% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.71 | 1.42% | 6.22% | 1.31B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.69 | -0.39% | 9.61% | 1.20B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.26 | 0.29% | 7.68% | 1.20B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.94 | -1.28% | 20.33% | 1.12B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.68 | -0.72% | 8.77% | 1.10B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.38 | -0.11% | 9.37% | 1.09B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.81 | -0.06% | 9.30% | 1.08B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.91 | 0.05% | 8.50% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.21 | -0.53% | 9.99% | 1.04B |
| 52 | HQH | Abrdn Healthcare Investors | 18.28 | -0.60% | 12.25% | 1.01B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.43 | 0.13% | 13.75% | 996.04M |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.12 | 0.16% | 7.20% | 995.79M |
| 55 | AOD | Abrdn Total Dynamic Dividend Fund | 9.44 | -0.63% | 12.39% | 995.27M |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.950 | -0.80% | 16.11% | 981.86M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.22 | 0.10% | 8.08% | 968.26M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.62 | 0.79% | 21.14% | 966.56M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.26 | 0.16% | 6.81% | 958.65M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.90 | -0.11% | 8.94% | 956.63M |
| 61 | OXLC | Oxford Lane Capital Corp. | 9.71 | -0.82% | 24.51% | 942.93M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.07 | -0.69% | 10.00% | 939.78M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.45 | 1.22% | 6.36% | 934.99M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.05 | - | 8.46% | 928.61M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.65 | 0.42% | 6.48% | 908.29M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.40 | 1.24% | 10.53% | 904.04M |
| 67 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.98 | 0.78% | 9.43% | 899.38M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.30 | - | 8.04% | 898.52M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.23 | -0.35% | 11.73% | 889.39M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.06 | -0.40% | 7.57% | 887.92M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.32 | 0.98% | 10.17% | 881.51M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.21 | 0.39% | 7.22% | 880.41M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.19 | 1.36% | 4.52% | 871.95M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.03 | - | 11.22% | 860.89M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.41 | - | 6.65% | 841.87M |
| 76 | PHK | PIMCO High Income Fund | 4.670 | -0.21% | 12.33% | 800.87M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.20 | -1.29% | 8.36% | 784.29M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.80 | 0.89% | 10.14% | 770.30M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.68 | -0.32% | 7.91% | 755.43M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.84 | -0.23% | 13.72% | 751.17M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 37.42 | 1.99% | 7.09% | 741.54M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 26.92 | 1.09% | 7.62% | 740.35M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.24 | 0.17% | 10.89% | 734.86M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | 0.54% | 11.05% | 715.55M |
| 85 | THQ | Abrdn Healthcare Opportunities Fund | 17.16 | -0.23% | 12.58% | 710.07M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.44 | -0.15% | 13.26% | 696.03M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 14.03 | -0.14% | 10.19% | 677.82M |
| 88 | PAXS | PIMCO Access Income Fund | 14.39 | -0.48% | 12.46% | 676.66M |
| 89 | STK | Columbia Seligman Premium Technology Growth Fund | 39.13 | -0.86% | 6.94% | 675.73M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.430 | -0.45% | 16.25% | 670.70M |
| 91 | BHK | BlackRock Core Bond Trust | 9.15 | -0.54% | 9.78% | 660.85M |
| 92 | NIE | Virtus Equity & Convertible Income Fund | 23.63 | -0.13% | 10.69% | 654.76M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.20 | 1.17% | 18.09% | 652.45M |
| 94 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | 0.63% | 13.50% | 650.92M |
| 95 | PDT | John Hancock Premium Dividend Fund | 13.18 | -0.30% | 7.49% | 648.26M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.94 | -0.29% | 12.38% | 647.89M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.60 | 0.84% | 7.81% | 647.43M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.17 | - | 8.89% | 636.98M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.91 | 0.08% | 7.66% | 622.55M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.58 | 0.70% | 5.60% | 615.88M |
| 101 | RMT | Royce Micro-Cap Trust, Inc. | 11.68 | 0.34% | 6.76% | 614.28M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.76 | 1.44% | 13.42% | 609.33M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.20 | -0.20% | 7.29% | 607.53M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 22.30 | 1.00% | 10.49% | 603.33M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.37 | - | 10.13% | 598.77M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.46 | 1.42% | 6.23% | 597.54M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.47 | -0.92% | 7.72% | 595.25M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.63 | -0.28% | 7.73% | 586.54M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.07 | 1.21% | 11.32% | 585.37M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.30 | 0.68% | 6.80% | 583.59M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.10 | 1.26% | 7.65% | 569.53M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.13 | 0.40% | 6.48% | 553.29M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.09 | -0.74% | 9.66% | 544.47M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.00 | - | 7.75% | 542.32M |
| 115 | GUT | The Gabelli Utility Trust | 6.00 | -0.50% | 9.95% | 536.31M |
| 116 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.68 | -0.25% | 5.72% | 535.77M |
| 117 | VKQ | Invesco Municipal Trust | 9.66 | 0.84% | 7.80% | 534.54M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.78 | 1.24% | 12.26% | 533.69M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.54 | -0.40% | 11.84% | 524.65M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.68 | 1.36% | 6.30% | 523.46M |
| 121 | AVK | Advent Convertible and Income Fund | 11.70 | 1.74% | 12.02% | 516.54M |
| 122 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.44 | -0.24% | 8.89% | 516.39M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 9.67 | 1.68% | 7.83% | 511.39M |
| 124 | GUG | Guggenheim Active Allocation Fund | 15.47 | 0.39% | 9.21% | 510.20M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.46 | - | 9.36% | 507.44M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.25 | 0.02% | 7.69% | 505.23M |
| 127 | HQL | Abrdn Life Sciences Investors | 16.95 | -0.29% | 10.74% | 501.70M |
| 128 | VCV | Invesco California Value Municipal Income Trust | 10.34 | 0.19% | 7.51% | 496.98M |
| 129 | BME | BlackRock Health Sciences Trust | 38.43 | 0.21% | 8.18% | 496.67M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.08 | -0.89% | 8.90% | 494.88M |
| 131 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.43 | 0.22% | 11.17% | 493.86M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.59 | 0.32% | 10.79% | 492.07M |
| 133 | VVR | Invesco Senior Income Trust | 3.170 | 3.59% | 14.90% | 487.00M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.57 | 0.12% | 5.04% | 481.06M |
| 135 | CHW | Calamos Global Dynamic Income Fund | 7.48 | 0.27% | 8.02% | 477.71M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.62 | 0.09% | 10.84% | 475.54M |
| 137 | THW | Abrdn World Healthcare Fund | 11.81 | 0.68% | 11.86% | 470.63M |
| 138 | HPS | John Hancock Preferred Income Fund III | 14.44 | -0.48% | 9.14% | 464.09M |
| 139 | NBB | Nuveen Taxable Municipal Income Fund | 15.66 | -0.13% | 7.36% | 460.32M |
| 140 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.62 | 0.22% | 10.68% | 449.94M |
| 141 | KIO | KKR Income Opportunities Fund | 10.96 | 0.27% | 13.30% | 449.20M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.66 | -0.18% | 10.60% | 446.40M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.20 | -0.18% | 7.65% | 445.76M |
| 144 | IFN | Aberdeen India Fund, Inc. | 11.16 | -0.27% | 19.77% | 445.26M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.89 | 0.17% | 7.87% | 442.52M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.16 | 0.84% | 9.61% | 437.74M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.59 | -0.82% | 8.70% | 428.58M |
| 148 | BGR | BlackRock Energy and Resources Trust | 16.70 | 0.85% | 6.99% | 425.12M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 12.66 | -0.08% | 9.68% | 423.17M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.61 | -0.24% | 10.92% | 421.39M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.78 | -0.13% | 9.39% | 421.29M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.38 | -0.20% | 7.37% | 418.59M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.36 | 0.48% | 5.94% | 413.43M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 20.47 | -0.82% | 7.51% | 409.16M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.56 | 0.19% | 6.31% | 406.33M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.32 | 1.77% | 4.94% | 393.68M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.93 | 0.25% | 8.14% | 393.04M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.85 | 1.14% | 7.58% | 392.99M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.03 | 1.01% | 13.47% | 390.85M |
| 160 | DXYZ | Destiny Tech100 Inc. | 27.08 | -3.56% | - | 390.71M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.51 | 0.46% | 9.87% | 384.69M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.40 | 0.07% | 10.41% | 384.62M |
| 163 | TWN | The Taiwan Fund, Inc. | 66.01 | 1.74% | 9.56% | 382.35M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.74 | -0.88% | 8.82% | 374.40M |
| 165 | SOR | Source Capital | 44.85 | 0.07% | 5.57% | 368.94M |
| 166 | MCI | Barings Corporate Investors | 17.59 | -0.34% | 8.98% | 361.58M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.06 | 0.69% | 7.99% | 361.33M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.00 | -0.62% | 12.21% | 358.80M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.980 | 1.02% | 14.92% | 358.48M |
| 170 | KTF | DWS Municipal Income Trust | 9.07 | 0.33% | 8.10% | 355.30M |
| 171 | NCV | Virtus Convertible & Income Fund | 15.60 | 1.17% | 10.46% | 352.46M |
| 172 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.680 | 0.55% | 11.64% | 349.97M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.29 | 0.33% | 7.66% | 348.50M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.69 | -0.31% | 12.62% | 348.32M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.49 | 0.52% | 12.53% | 347.89M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.31 | 1.72% | 10.00% | 342.26M |
| 177 | HPF | John Hancock Preferred Income Fund II | 15.75 | 0.57% | 9.46% | 340.76M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 14.86 | -0.20% | 9.69% | 340.39M |
| 179 | PPT | Putnam Premier Income Trust | 3.500 | -1.13% | 8.91% | 334.49M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.45 | -0.95% | 5.71% | 331.65M |
| 181 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.71 | 0.08% | 7.97% | 309.51M |
| 182 | NCA | Nuveen California Municipal Value Fund | 9.32 | 0.65% | 3.73% | 308.57M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.88 | -0.18% | 9.78% | 308.27M |
| 184 | MXF | The Mexico Fund, Inc. | 21.34 | 0.09% | 6.56% | 307.72M |
| 185 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.56 | -0.36% | 8.31% | 307.62M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.38 | 0.29% | 9.99% | 306.46M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.62 | 1.05% | 5.67% | 305.27M |
| 188 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.50 | 0.94% | 9.60% | 304.51M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.32 | 0.80% | 8.48% | 302.15M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 4.870 | -0.41% | 9.41% | 301.74M |
| 191 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.02 | 1.69% | 5.18% | 297.56M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.03 | 0.30% | 6.50% | 297.07M |
| 193 | NPCT | Nuveen Core Plus Impact Fund | 10.25 | -0.10% | 12.48% | 294.74M |
| 194 | BGT | BlackRock Floating Rate Income Trust | 10.91 | 1.49% | 13.43% | 294.55M |
| 195 | OIA | Invesco Municipal Income Opportunities Trust | 6.10 | 0.99% | 5.78% | 290.83M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.16 | 1.16% | 11.10% | 290.29M |
| 197 | JGH | Nuveen Global High Income Fund | 12.47 | 0.89% | 9.96% | 289.02M |
| 198 | BRW | Saba Capital Income & Opportunities Fund | 6.79 | - | 15.02% | 288.78M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.10 | 1.33% | 9.34% | 288.09M |
| 200 | FUND | Sprott Focus Trust, Inc. | 9.57 | 0.48% | 6.03% | 285.98M |
| 201 | DBL | DoubleLine Opportunistic Credit Fund | 14.38 | 0.21% | 9.18% | 284.30M |
| 202 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.54 | -0.36% | 1.59% | 281.89M |
| 203 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.98 | 0.88% | 5.21% | 281.32M |
| 204 | MIN | MFS Intermediate Income Trust | 2.470 | -0.08% | 9.26% | 281.08M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 10.57 | 0.57% | 10.20% | 279.52M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.18 | 0.49% | 4.66% | 278.93M |
| 207 | AGD | Abrdn Global Dynamic Dividend Fund | 11.13 | -0.09% | 12.04% | 276.75M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 13.72 | 0.73% | 12.52% | 275.28M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.64 | 0.44% | 7.83% | 269.25M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 14.02 | 1.59% | 10.27% | 266.79M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.55 | 0.30% | 12.40% | 266.02M |
| 212 | EMF | Templeton Emerging Markets Fund | 17.79 | 0.34% | 4.95% | 265.92M |
| 213 | TDF | Templeton Dragon Fund, Inc. | 10.39 | -1.14% | 3.81% | 263.42M |
| 214 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.83 | 0.24% | 4.87% | 262.97M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.07 | 0.91% | 5.24% | 260.00M |
| 216 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.05 | 1.13% | 24.16% | 259.69M |
| 217 | BKT | BlackRock Income Trust, Inc. | 10.67 | -0.37% | 9.92% | 259.19M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 24.75 | 0.98% | 10.28% | 256.76M |
| 219 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.28 | 0.63% | 4.05% | 256.35M |
| 220 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.90 | -0.67% | 8.83% | 254.09M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.03 | 0.67% | 9.68% | 253.33M |
| 222 | JCE | Nuveen Core Equity Alpha Fund | 14.92 | -0.27% | 8.71% | 251.16M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.99 | -0.27% | 8.81% | 250.67M |
| 224 | MCR | MFS Charter Income Trust | 6.00 | 0.67% | 8.96% | 250.13M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.35 | 0.75% | 9.04% | 249.60M |
| 226 | MMT | MFS Multimarket Income Trust | 4.540 | - | 8.86% | 249.43M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.50 | 0.64% | 12.25% | 246.84M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.35 | - | 13.58% | 243.71M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.72 | 0.37% | 10.63% | 242.99M |
| 230 | GLO | Clough Global Opportunities Fund | 5.57 | 0.18% | 11.59% | 238.21M |
| 231 | SABA | Saba Capital Income & Opportunities Fund II | 8.40 | - | 8.29% | 237.34M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.83 | - | - | 235.56M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.50 | -0.86% | 7.75% | 234.55M |
| 234 | JRS | Nuveen Real Estate Income Fund | 7.64 | -0.13% | 8.90% | 220.74M |
| 235 | TSI | TCW Strategic Income Fund, Inc. | 4.570 | 0.66% | 7.17% | 218.38M |
| 236 | MFM | MFS Municipal Income Trust | 5.28 | 0.19% | 5.46% | 217.47M |
| 237 | NXDT | NexPoint Diversified Real Estate Trust | 4.320 | -4.21% | 13.89% | 216.95M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.28 | -2.05% | 10.67% | 211.85M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.41 | 0.31% | 7.27% | 208.09M |
| 240 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.53 | -0.15% | 16.38% | 204.95M |
| 241 | FT | Franklin Universal Trust | 8.09 | -0.98% | 6.30% | 203.32M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.59 | 0.98% | 5.05% | 202.39M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.88 | -0.10% | 9.51% | 199.72M |
| 244 | SRV | NXG Cushing Midstream Energy Fund | 42.79 | 0.35% | 17.62% | 198.04M |
| 245 | NXG | NXG NextGen Infrastructure Income Fund | 52.70 | 0.02% | 12.30% | 193.90M |
| 246 | DHY | Credit Suisse High Yield Credit Fund | 1.870 | -1.06% | 9.95% | 193.75M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.52 | 0.29% | 4.80% | 193.63M |
| 248 | KF | The Korea Fund, Inc. | 45.86 | 1.06% | 3.01% | 190.70M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.51 | -0.16% | 9.59% | 189.61M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | -0.12% | 7.72% | 188.44M |
| 251 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.52 | 0.81% | 7.61% | 188.02M |
| 252 | HGLB | Highland Global Allocation Fund | 8.04 | 0.37% | 13.02% | 186.39M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.910 | - | 12.87% | 184.38M |
| 254 | MPV | Barings Participation Investors | 17.33 | -0.17% | 8.54% | 184.09M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 6.07 | 1.51% | 13.84% | 183.92M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.64 | 0.53% | 14.76% | 181.83M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.70 | -0.42% | 7.66% | 174.63M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | - | 8.82% | 173.11M |
| 259 | VBF | Invesco Bond Fund | 15.03 | 0.20% | 5.60% | 171.72M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.39 | -1.05% | 10.86% | 170.89M |
| 261 | GF | The New Germany Fund, Inc. | 10.51 | -1.22% | 1.41% | 170.05M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 3.980 | - | 24.12% | 166.40M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.69 | -0.78% | 8.89% | 165.11M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.89 | -0.58% | 5.14% | 164.57M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.02 | 0.18% | 7.47% | 160.98M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.15 | 0.15% | 4.30% | 160.76M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.47 | -0.69% | 4.18% | 159.96M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.240 | -1.22% | 8.15% | 156.12M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.09 | 2.41% | 14.15% | 155.65M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.12 | - | 8.27% | 151.40M |
| 271 | BANX | ArrowMark Financial Corp. | 19.18 | -1.39% | 11.83% | 149.65M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.84 | -0.44% | 5.97% | 148.36M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.35 | 0.80% | 7.26% | 145.88M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.59 | 0.07% | 14.85% | 144.37M |
| 275 | GRX | The Gabelli Healthcare & Wellness Trust | 9.08 | -0.87% | 7.49% | 143.47M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | 0.36% | 6.51% | 143.09M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.08 | - | 10.03% | 143.09M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.60 | -0.19% | 8.41% | 142.64M |
| 279 | GLQ | Clough Global Equity Fund | 7.60 | 0.66% | 11.59% | 142.41M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.11 | 0.46% | 6.90% | 140.39M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.550 | -0.20% | 9.41% | 139.89M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.50 | 0.35% | 6.71% | 137.68M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.77 | 0.28% | 9.41% | 136.87M |
| 284 | HEQ | John Hancock Diversified Income Fund | 10.79 | -1.49% | 9.10% | 130.49M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.77 | - | 12.58% | 130.47M |
| 286 | JHS | John Hancock Income Securities Trust | 11.02 | 0.33% | 5.62% | 128.30M |
| 287 | WEA | Western Asset Premier Bond Fund | 10.70 | 1.04% | 7.85% | 126.96M |
| 288 | BCV | Bancroft Fund Ltd. | 21.78 | 0.55% | 6.46% | 126.81M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.73 | -0.20% | 7.63% | 124.54M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.84 | 0.74% | 13.28% | 123.87M |
| 291 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.66 | -0.60% | 9.91% | 123.39M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.83 | -0.26% | 12.33% | 123.00M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.24 | 0.86% | 4.86% | 122.85M |
| 294 | VFL | abrdn National Municipal Income Fund | 9.86 | 0.10% | 6.09% | 121.06M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.17 | -0.11% | 7.46% | 119.92M |
| 296 | CEE | The Central and Eastern Europe Fund, Inc. | 18.21 | -0.49% | 2.12% | 117.61M |
| 297 | CXE | MFS High Income Municipal Trust | 3.710 | - | 5.82% | 116.96M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.36 | -0.32% | 3.61% | 116.50M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.18 | 0.25% | 5.17% | 115.84M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.10 | -1.07% | 6.91% | 114.36M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.23 | 0.25% | 6.68% | 114.04M |
| 302 | JHI | John Hancock Investors Trust | 13.03 | - | 9.17% | 113.94M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 12.32 | 0.12% | 11.86% | 113.66M |
| 304 | CGO | Calamos Global Total Return Fund | 11.48 | - | 8.36% | 112.82M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.40 | 0.16% | 7.89% | 109.52M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.68 | 0.99% | 6.57% | 108.08M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.49 | 2.44% | 4.35% | 107.94M |
| 308 | PCF | High Income Securities Fund | 5.49 | 0.37% | 12.68% | 102.75M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.41 | -0.05% | 10.01% | 100.82M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.51 | -1.62% | 9.58% | 98.24M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.19 | -0.06% | 5.26% | 97.04M |
| 312 | MGF | MFS Government Markets Income Trust | 2.920 | - | 7.91% | 95.16M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.90 | -0.13% | 7.50% | 94.98M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.620 | 1.69% | 5.47% | 92.28M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.950 | 0.61% | 10.04% | 89.94M |
| 316 | RGT | Royce Global Trust, Inc. | 13.45 | -0.82% | 1.41% | 87.68M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.340 | - | 11.06% | 85.96M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.98 | -0.64% | 7.94% | 85.48M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 10.86 | 0.23% | 4.98% | 84.87M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.46 | -0.07% | 12.88% | 84.34M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.870 | -2.71% | 48.08% | 83.48M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.89 | 0.46% | 13.44% | 81.89M |
| 323 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.35 | -1.21% | 10.61% | 80.99M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.38 | 0.44% | 3.43% | 80.00M |
| 325 | SWZ | Total Return Securities, Inc. | 5.97 | 0.17% | 50.25% | 77.45M |
| 326 | GLV | Clough Global Dividend and Income Fund | 5.87 | 0.17% | 11.57% | 72.84M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.65 | 0.61% | 24.80% | 72.35M |
| 328 | CCIF | Carlyle Credit Income Fund | 3.330 | 0.30% | 36.49% | 70.59M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.87 | -0.51% | 13.77% | 70.54M |
| 330 | PCM | PCM Fund Inc. | 5.74 | 0.17% | 13.45% | 70.23M |
| 331 | CEV | Eaton Vance California Municipal Income Trust | 9.97 | 0.71% | 6.02% | 70.12M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.10 | -0.25% | 6.88% | 70.02M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 8.17 | 0.49% | 4.99% | 66.99M |
| 334 | EEA | The European Equity Fund, Inc. | 9.93 | -1.00% | 7.84% | 66.53M |
| 335 | VLT | Invesco High Income Trust II | 10.23 | 0.59% | 11.03% | 66.47M |
| 336 | PGZ | Principal Real Estate Income Fund | 9.92 | -0.29% | 12.68% | 66.41M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | 0.14% | 11.17% | 62.17M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.40 | -1.54% | 1.74% | 58.96M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.90 | 0.34% | 5.90% | 55.83M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.96 | 0.08% | 6.52% | 50.39M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 10.62 | 4.63% | 8.00% | 42.14M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 3.090 | -0.96% | 27.18% | 41.57M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.39 | 2.44% | 4.19% | 31.93M |
| 344 | MVO | MV Oil Trust | 2.700 | 12.50% | 29.82% | 31.05M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.620 | -0.31% | 10.97% | 29.00M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.20 | -0.36% | 6.94% | 26.34M |
| 347 | CFND | C1 Fund Inc. | 3.710 | -1.07% | - | 25.10M |
| 348 | RCG | RENN Fund, Inc. | 3.111 | -1.21% | 0.69% | 21.83M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.47 | 0.10% | 5.67% | 16.63M |
| 350 | GDL | The GDL Fund | 8.38 | 0.48% | 5.78% | 5.70M |