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 | 49.12 | 1.85% | - | 9.38B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.44 | 0.17% | 15.17% | 6.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.63 | 0.76% | 7.34% | 4.01B |
| 4 | UTG | Reaves Utility Income Fund | 41.39 | 1.32% | 5.80% | 3.64B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.55 | - | 7.06% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.33 | 0.89% | 7.60% | 3.10B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.49 | 1.53% | 7.55% | 3.00B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.96 | 0.38% | 9.93% | 2.95B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.25 | 0.43% | 8.52% | 2.83B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.76 | -0.25% | 7.49% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.63 | -0.16% | 7.51% | 2.70B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.39 | 0.55% | 6.12% | 2.57B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.12 | - | 11.76% | 2.57B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.12 | 0.11% | 7.12% | 2.53B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.61 | -0.08% | 7.57% | 2.44B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.39 | 0.69% | 7.76% | 2.40B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.64 | 0.97% | 8.13% | 2.31B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.47 | 1.89% | 7.57% | 2.28B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.30 | 0.38% | 7.76% | 2.19B |
| 20 | PDO | Pimco Dynamic Income Opportunities Fund | 13.37 | -0.22% | 11.45% | 1.91B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.54 | -0.08% | 7.73% | 1.90B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.14 | -0.22% | 4.27% | 1.90B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.47 | 0.81% | 19.52% | 1.87B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.34 | -0.35% | 19.27% | 1.84B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.77 | -0.17% | 7.49% | 1.83B |
| 26 | BSTZ | BlackRock Science and Technology Term Trust | 25.91 | 1.77% | 9.96% | 1.83B |
| 27 | TY | Tri-Continental Corporation | 34.09 | 0.26% | 11.47% | 1.77B |
| 28 | USA | Liberty All-Star Equity Fund | 5.81 | 0.69% | 11.53% | 1.75B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.06 | 0.17% | 4.43% | 1.74B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.58 | -0.89% | 10.75% | 1.74B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.90 | -1.45% | 8.68% | 1.73B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | -0.17% | 6.08% | 1.72B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.65 | -0.23% | 10.81% | 1.69B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.45 | 0.49% | 8.25% | 1.69B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.69 | 0.84% | 7.21% | 1.66B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.10 | - | 8.16% | 1.61B |
| 37 | GAM | General American Investors Company, Inc. | 65.13 | 1.29% | 9.83% | 1.56B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.91 | 0.40% | 21.54% | 1.56B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.98 | - | 2.42% | 1.48B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.63 | 1.16% | 7.75% | 1.45B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.48 | -0.21% | 23.60% | 1.44B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.82 | - | 5.93% | 1.35B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.97 | 0.09% | 6.07% | 1.34B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.05 | 0.57% | 8.68% | 1.33B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.35 | -0.67% | 7.59% | 1.21B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.17 | 1.05% | 8.33% | 1.17B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.15 | 0.42% | 19.74% | 1.16B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.52 | 1.97% | 9.40% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.47 | -0.43% | 8.89% | 1.12B |
| 50 | HQH | Abrdn Healthcare Investors | 19.55 | -0.96% | 11.46% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.54 | 0.95% | 9.21% | 1.11B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.35 | -0.57% | 8.26% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.02 | -0.30% | 11.68% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.16 | - | 15.46% | 1.02B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.53 | 0.27% | 13.55% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.27 | -0.25% | 7.15% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.29 | 0.65% | 8.58% | 998.55M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.56 | -0.72% | 7.94% | 984.54M |
| 59 | OXLC | Oxford Lane Capital Corp. | 10.05 | 0.70% | 23.88% | 980.88M |
| 60 | CHY | Calamos Convertible and High Income Fund | 12.31 | 0.98% | 9.84% | 976.20M |
| 61 | BTZ | BlackRock Credit Allocation Income Trust | 10.37 | - | 9.71% | 967.77M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.58 | 0.55% | 8.72% | 964.85M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.17 | 0.75% | 6.87% | 951.61M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.56 | -0.13% | 6.27% | 948.79M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 12.10 | 1.00% | 9.42% | 942.25M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.91 | 0.10% | 6.32% | 932.77M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.68 | 0.63% | 7.74% | 924.54M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.48 | 0.38% | 7.90% | 914.23M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.69 | 0.81% | 8.83% | 903.88M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 14.42 | 0.07% | 11.14% | 901.27M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 10.44 | 0.29% | 7.06% | 900.24M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.01 | - | 11.24% | 885.55M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.76 | 0.04% | 7.66% | 877.29M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.24 | -0.35% | 4.51% | 875.02M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.46 | 1.30% | 6.68% | 852.99M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.33 | 1.00% | 12.29% | 836.81M |
| 77 | STK | Columbia Seligman Premium Technology Growth Fund | 47.33 | 2.80% | 5.90% | 817.33M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.83 | 0.41% | 8.10% | 810.03M |
| 79 | PHK | PIMCO High Income Fund | 4.680 | 0.43% | 12.31% | 802.58M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.11 | 0.13% | 9.94% | 786.44M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.23 | 0.62% | 7.64% | 781.93M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.05 | -0.11% | 11.84% | 747.95M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.62 | -1.25% | 10.71% | 747.07M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.36 | 1.00% | 7.78% | 724.95M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.56 | -1.24% | 7.02% | 724.50M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.89 | -0.36% | 12.78% | 719.34M |
| 87 | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | 0.08% | 10.93% | 715.55M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.710 | 0.21% | 15.32% | 713.09M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.49 | 0.28% | 9.90% | 706.30M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.15 | -0.08% | 6.01% | 691.60M |
| 91 | DLY | DoubleLine Yield Opportunities Fund | 14.25 | 0.64% | 9.89% | 688.45M |
| 92 | PAXS | PIMCO Access Income Fund | 14.63 | -0.48% | 12.11% | 687.95M |
| 93 | BHK | BlackRock Core Bond Trust | 9.25 | -0.22% | 9.66% | 668.07M |
| 94 | ACP | Abrdn Income Credit Strategies Fund | 5.32 | 0.76% | 17.48% | 667.50M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.66 | -0.17% | 8.51% | 664.92M |
| 96 | CCD | Calamos Dynamic Convertible and Income Fund | 24.30 | 0.75% | 9.70% | 657.43M |
| 97 | PFN | PIMCO Income Strategy Fund II | 7.04 | 0.14% | 12.24% | 657.23M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.69 | -0.31% | 7.74% | 653.50M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | - | 13.50% | 650.92M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.06 | -0.15% | 7.58% | 642.36M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.02 | -0.25% | 5.39% | 639.28M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.17 | 0.16% | 7.49% | 636.14M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.84 | 0.09% | 10.52% | 630.13M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.09 | 0.73% | 13.12% | 622.95M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.79 | -0.51% | 6.06% | 614.75M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.32 | -0.58% | 7.21% | 614.68M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.00 | 0.04% | 9.89% | 613.07M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.94 | 0.77% | 7.51% | 608.92M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.77 | 0.09% | 7.63% | 596.17M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.18 | -0.49% | 7.60% | 573.29M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.43 | -0.57% | 6.27% | 569.67M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.40 | 0.36% | 9.33% | 565.34M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.93 | 0.61% | 7.18% | 562.62M |
| 114 | GUT | The Gabelli Utility Trust | 6.20 | 2.31% | 9.68% | 554.19M |
| 115 | AVK | Advent Convertible and Income Fund | 12.54 | 0.97% | 11.22% | 553.63M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 10.19 | -0.49% | 7.61% | 552.62M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.87 | 0.30% | 12.00% | 538.60M |
| 118 | HQL | Abrdn Life Sciences Investors | 17.68 | -1.23% | 10.29% | 537.61M |
| 119 | VKQ | Invesco Municipal Trust | 9.71 | -0.21% | 7.76% | 537.31M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 12.74 | 0.47% | 11.62% | 533.02M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.72 | 0.18% | 8.95% | 531.60M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.83 | -0.41% | 6.20% | 531.57M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.46 | 0.49% | 5.84% | 527.63M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.56 | 0.12% | 8.76% | 523.74M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.86 | -0.30% | 7.68% | 521.43M |
| 126 | IFN | Aberdeen India Fund, Inc. | 12.16 | -0.33% | 18.14% | 518.65M |
| 127 | CHW | Calamos Global Dynamic Income Fund | 8.10 | 0.75% | 7.46% | 517.30M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.57 | -0.06% | 9.12% | 513.50M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.37 | - | 7.62% | 510.05M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.61 | 0.28% | 7.31% | 509.96M |
| 131 | BME | BlackRock Health Sciences Trust | 39.40 | 0.38% | 7.98% | 509.21M |
| 132 | TWN | The Taiwan Fund, Inc. | 87.60 | 5.54% | 7.08% | 507.40M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.33 | 0.27% | 8.75% | 506.05M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.83 | -0.23% | 10.59% | 501.45M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.61 | 0.15% | 11.02% | 500.48M |
| 136 | THW | Abrdn World Healthcare Fund | 12.31 | -0.97% | 11.38% | 496.65M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 12.05 | 0.42% | 10.50% | 493.13M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.75 | - | 4.94% | 491.16M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.10 | -0.38% | 7.15% | 476.89M |
| 140 | VVR | Invesco Senior Income Trust | 3.090 | -0.64% | 14.76% | 474.71M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.96 | 0.68% | 10.07% | 470.06M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.61 | 0.21% | 9.03% | 469.56M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.87 | 0.63% | 7.34% | 466.49M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.99 | 0.11% | 10.47% | 458.88M |
| 145 | KIO | KKR Income Opportunities Fund | 11.18 | 0.72% | 13.14% | 458.21M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.52 | -0.15% | 9.77% | 451.91M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.00 | -0.17% | 7.79% | 446.61M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.39 | 0.07% | 9.42% | 445.39M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.14 | - | 8.39% | 444.73M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 22.10 | 0.87% | 7.07% | 441.74M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.13 | 0.05% | 7.05% | 434.00M |
| 152 | DXYZ | Destiny Tech100 Inc. | 29.98 | 2.95% | - | 432.55M |
| 153 | HPI | John Hancock Preferred Income Fund | 16.11 | 0.54% | 9.20% | 430.00M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.82 | 0.36% | 10.77% | 428.27M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.57 | 0.09% | 5.82% | 421.82M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.22 | 1.57% | 7.20% | 412.90M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.61 | -0.38% | 6.28% | 408.25M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.12 | 0.06% | 8.04% | 397.73M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.14 | 0.81% | 13.34% | 394.74M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.32 | -0.94% | 4.94% | 393.68M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.64 | - | 9.67% | 392.37M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 8.80 | -0.79% | 7.62% | 390.77M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.63 | 0.41% | 10.36% | 390.77M |
| 164 | SOR | Source Capital | 46.36 | -0.60% | 5.36% | 381.59M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.72 | 0.29% | 7.57% | 379.59M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.72 | 0.15% | 8.93% | 373.29M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.46 | 0.80% | 9.91% | 371.89M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.68 | -0.35% | 8.95% | 366.11M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.060 | 0.50% | 14.55% | 365.68M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.97 | 1.47% | 8.03% | 364.19M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.89 | -0.75% | 12.11% | 364.19M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.07 | 0.12% | 12.10% | 361.94M |
| 173 | MCI | Barings Corporate Investors | 17.45 | -0.57% | 9.05% | 358.70M |
| 174 | KTF | DWS Municipal Income Trust | 9.15 | 0.33% | 8.00% | 358.43M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.00 | -0.38% | 12.28% | 356.83M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | 0.44% | 7.58% | 351.99M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.690 | -0.27% | 11.55% | 350.92M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.17 | -0.13% | 9.48% | 347.49M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.88 | 0.59% | 5.51% | 344.10M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.90 | 0.32% | 9.35% | 344.00M |
| 181 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.12 | 0.82% | 7.61% | 338.60M |
| 182 | PPT | Putnam Premier Income Trust | 3.540 | - | 8.81% | 338.31M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.22 | 1.16% | 8.91% | 323.42M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.99 | 0.08% | 7.76% | 316.33M |
| 185 | AGD | Abrdn Global Dynamic Dividend Fund | 12.09 | 0.75% | 11.06% | 315.78M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.14 | 0.91% | 9.56% | 315.64M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.96 | - | 5.49% | 315.04M |
| 188 | MXF | The Mexico Fund, Inc. | 21.66 | 1.40% | 6.46% | 312.34M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | 0.76% | 9.82% | 311.77M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.59 | 0.92% | 8.65% | 311.24M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.15 | 1.62% | 1.47% | 309.32M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.31 | 0.65% | 3.74% | 308.24M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.35 | -0.10% | 6.28% | 306.55M |
| 194 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.43 | -0.61% | 8.40% | 305.09M |
| 195 | EMF | Templeton Emerging Markets Fund | 20.35 | 2.42% | 4.32% | 304.19M |
| 196 | FUND | Sprott Focus Trust, Inc. | 10.06 | 1.21% | 5.74% | 300.75M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.51 | 0.97% | 10.79% | 299.81M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.40 | -0.19% | 12.08% | 299.05M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.03 | -0.99% | 5.17% | 298.06M |
| 200 | JGH | Nuveen Global High Income Fund | 12.74 | 0.24% | 9.75% | 295.28M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.92 | -0.18% | 13.22% | 294.82M |
| 202 | BRW | Saba Capital Income & Opportunities Fund | 6.86 | 0.44% | 14.93% | 291.75M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.06 | -0.49% | 5.73% | 288.92M |
| 204 | TDF | Templeton Dragon Fund, Inc. | 11.35 | -0.18% | 3.52% | 287.76M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.48 | -0.29% | 4.50% | 287.15M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.83 | 0.46% | 9.95% | 286.40M |
| 207 | MIN | MFS Intermediate Income Trust | 2.510 | 1.21% | 9.11% | 285.63M |
| 208 | DBL | DoubleLine Opportunistic Credit Fund | 14.44 | 0.07% | 9.13% | 285.48M |
| 209 | NCZ | Virtus Convertible & Income Fund II | 14.96 | 0.74% | 9.63% | 284.67M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.16 | -0.10% | 5.15% | 284.60M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.17 | 0.07% | 12.07% | 284.31M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.19 | -1.11% | 7.41% | 280.11M |
| 213 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.08 | 0.17% | 21.94% | 275.37M |
| 214 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.02 | -0.50% | 11.98% | 275.24M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.39 | 1.91% | 8.18% | 275.19M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 26.12 | 0.42% | 9.80% | 270.97M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 15.97 | 0.76% | 8.20% | 268.84M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.15 | -0.20% | 4.78% | 267.89M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.22 | -0.48% | 5.11% | 266.42M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.73 | 0.19% | 9.86% | 260.65M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.43 | 0.21% | 4.03% | 259.04M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.22 | 0.11% | 9.42% | 258.66M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.30 | -0.65% | 8.57% | 255.85M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.80 | - | 11.88% | 254.64M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.43 | -2.16% | 8.84% | 253.33M |
| 226 | RIV | RiverNorth Opportunities Fund, Inc. | 11.79 | 1.20% | 13.31% | 253.16M |
| 227 | MCR | MFS Charter Income Trust | 6.06 | 0.17% | 8.87% | 252.63M |
| 228 | MMT | MFS Multimarket Income Trust | 4.550 | -0.22% | 8.84% | 249.97M |
| 229 | NXDT | NexPoint Diversified Real Estate Trust | 4.960 | -0.20% | 12.10% | 249.09M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.97 | 0.09% | 10.40% | 248.66M |
| 231 | GLO | Clough Global Opportunities Fund | 5.79 | 0.35% | 11.13% | 247.62M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.95 | - | - | 240.41M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.94 | 0.50% | 7.58% | 239.84M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.48 | 1.19% | 8.21% | 239.60M |
| 235 | KF | The Korea Fund, Inc. | 56.01 | 6.02% | 2.46% | 232.91M |
| 236 | JRS | Nuveen Real Estate Income Fund | 8.04 | -0.78% | 8.46% | 232.21M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.50 | 0.17% | 10.15% | 227.73M |
| 238 | MFM | MFS Municipal Income Trust | 5.42 | -0.18% | 5.31% | 223.24M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.560 | -0.44% | 7.14% | 217.90M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.51 | 0.40% | 8.82% | 215.31M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | -0.43% | 7.20% | 210.19M |
| 242 | SRV | NXG Cushing Midstream Energy Fund | 44.98 | 1.65% | 16.76% | 208.17M |
| 243 | FT | Franklin Universal Trust | 8.20 | - | 6.22% | 206.08M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.95 | 0.46% | 4.60% | 201.55M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.42 | - | 16.92% | 201.50M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.48 | -0.65% | 5.08% | 201.20M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.17 | -0.90% | 8.80% | 199.61M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 53.72 | 1.47% | 12.06% | 197.65M |
| 249 | HGLB | Highland Global Allocation Fund | 8.31 | 0.61% | 12.68% | 192.65M |
| 250 | MPV | Barings Participation Investors | 17.86 | 0.48% | 8.29% | 192.36M |
| 251 | GF | The New Germany Fund, Inc. | 11.85 | -0.08% | 1.25% | 191.73M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.20 | 0.12% | 7.61% | 191.24M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | -0.33% | 12.48% | 190.09M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.56 | -0.09% | 7.58% | 188.73M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.820 | 1.68% | 10.39% | 188.57M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.22 | 0.81% | 13.51% | 188.46M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.84 | -0.51% | 14.34% | 186.59M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.30 | 0.29% | 7.39% | 180.90M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.450 | 0.41% | 8.57% | 178.20M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | 3.96% | 22.86% | 175.60M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.59 | 0.31% | 10.64% | 174.53M |
| 262 | VBF | Invesco Bond Fund | 15.06 | -1.05% | 5.59% | 172.06M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.13 | -0.38% | 8.59% | 170.83M |
| 264 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.39 | 1.06% | 7.43% | 168.69M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | -0.43% | 5.09% | 166.24M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.26 | 0.09% | 7.30% | 164.49M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.30 | -1.09% | 4.28% | 161.68M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.54 | -0.47% | 4.15% | 161.29M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | 0.78% | 14.04% | 158.10M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.265 | 0.15% | 8.09% | 157.32M |
| 271 | BANX | ArrowMark Financial Corp. | 19.78 | 0.25% | 11.63% | 154.49M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.30 | 0.14% | 14.11% | 151.91M |
| 273 | GLQ | Clough Global Equity Fund | 8.05 | 0.50% | 10.92% | 150.84M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.46 | 0.67% | 9.52% | 150.77M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.93 | -0.43% | 5.89% | 150.31M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.62 | 0.26% | 7.09% | 149.35M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.30 | -0.18% | 6.36% | 146.33M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.71 | -0.09% | 8.33% | 144.12M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.41 | -0.16% | 6.72% | 143.92M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.88 | 0.91% | 6.64% | 143.73M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.68 | 1.74% | 8.56% | 141.26M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.570 | - | 9.34% | 140.99M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.99 | -0.18% | 9.20% | 139.66M |
| 284 | BCV | Bancroft Fund Ltd. | 23.91 | 0.53% | 5.86% | 139.19M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.25 | 0.12% | 11.59% | 138.53M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.18 | -0.33% | 7.41% | 135.60M |
| 287 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.28 | 1.68% | 9.22% | 134.88M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 20.50 | 0.79% | 1.90% | 132.40M |
| 289 | JHS | John Hancock Income Securities Trust | 11.23 | -0.09% | 5.51% | 130.79M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.77 | -0.15% | 7.80% | 127.84M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.10 | 0.18% | 12.97% | 126.84M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.23 | 0.20% | 5.87% | 125.60M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | -0.47% | 7.52% | 125.56M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.92 | 0.17% | 12.16% | 125.01M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.30 | 0.34% | 4.55% | 124.50M |
| 296 | CGO | Calamos Global Total Return Fund | 12.56 | 0.16% | 7.66% | 123.43M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.87 | -1.15% | 11.34% | 123.33M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.40 | 0.32% | 7.29% | 122.93M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.84 | 0.61% | 6.65% | 118.79M |
| 300 | JHI | John Hancock Investors Trust | 13.44 | 0.22% | 8.89% | 117.53M |
| 301 | CXE | MFS High Income Municipal Trust | 3.710 | -0.54% | 5.82% | 116.96M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.38 | -0.37% | 3.60% | 116.69M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.50 | 0.56% | 6.54% | 116.56M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.24 | -0.12% | 5.15% | 116.37M |
| 305 | NMI | Nuveen Municipal Income Fund, Inc. | 11.00 | -0.36% | 4.15% | 113.19M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.78 | -0.26% | 6.48% | 109.56M |
| 307 | ERH | Allspring Utilities and High Income Fund | 12.07 | -2.03% | 7.94% | 106.60M |
| 308 | PCF | High Income Securities Fund | 5.69 | 0.35% | 12.23% | 106.50M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.16 | -0.22% | 9.04% | 105.74M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.39 | 0.16% | 10.02% | 100.72M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.35 | 0.33% | 7.24% | 97.85M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.25 | -0.37% | 5.24% | 97.40M |
| 313 | RGT | Royce Global Trust, Inc. | 14.67 | 0.20% | 1.30% | 95.63M |
| 314 | MGF | MFS Government Markets Income Trust | 2.910 | -0.34% | 7.94% | 94.84M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.660 | -0.54% | 5.41% | 93.30M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.20% | 10.00% | 90.31M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.490 | 0.45% | 10.69% | 90.03M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.25 | -0.35% | 4.80% | 87.96M |
| 319 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.97 | 1.14% | 9.90% | 87.82M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.32 | -0.21% | 7.70% | 87.56M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.980 | - | 46.31% | 86.68M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.63 | 0.93% | 12.52% | 86.32M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.23 | -0.09% | 13.03% | 84.44M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | 0.09% | 3.41% | 80.35M |
| 325 | SWZ | Total Return Securities, Inc. | 6.06 | -0.49% | - | 78.62M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.02 | 0.33% | 11.28% | 74.71M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.33 | 0.19% | 5.81% | 72.66M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.51 | -1.08% | 25.13% | 71.40M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.93 | 0.63% | 14.50% | 71.08M |
| 330 | EEA | The European Equity Fund, Inc. | 10.57 | 0.57% | 7.36% | 70.82M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.13 | 0.31% | 6.81% | 70.18M |
| 332 | PCM | PCM Fund Inc. | 5.73 | -0.52% | 13.45% | 70.11M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.270 | - | 35.78% | 69.32M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.24 | 0.10% | 12.31% | 68.55M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.36 | - | 4.88% | 68.55M |
| 336 | VLT | Invesco High Income Trust II | 10.40 | -0.14% | 10.85% | 67.55M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | -0.14% | 11.26% | 61.70M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.60 | -0.66% | 1.72% | 59.84M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.91 | - | 5.89% | 55.92M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.03 | 0.59% | 6.48% | 50.68M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 10.19 | - | 8.34% | 40.43M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.840 | 3.65% | 29.58% | 38.21M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.33 | -1.70% | 3.96% | 33.77M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.627 | 0.41% | 10.97% | 29.12M |
| 345 | MVO | MV Oil Trust | 2.450 | -8.58% | 32.86% | 28.18M |
| 346 | CFND | C1 Fund Inc. | 4.080 | 6.81% | - | 27.61M |
| 347 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.48 | 2.13% | 6.77% | 27.00M |
| 348 | RCG | RENN Fund, Inc. | 2.900 | -0.99% | 0.74% | 20.35M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 11.02 | -0.54% | 5.36% | 17.50M |
| 350 | GDL | The GDL Fund | 8.46 | 0.42% | 5.69% | 5.70M |