Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.40 | 2.75% | - | 7.62B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.39 | -0.43% | 14.39% | 6.96B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.18 | -0.34% | 7.67% | 3.77B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.59 | -0.81% | 7.52% | 3.46B |
| 5 | UTG | Reaves Utility Income Fund | 37.70 | -0.26% | 6.37% | 3.32B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.19 | -0.18% | 6.41% | 3.08B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.35 | -0.03% | 8.42% | 2.86B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.69 | 0.89% | 10.55% | 2.85B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 12.04 | -0.41% | 7.44% | 2.81B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.66 | -0.49% | 7.49% | 2.70B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.16 | -0.08% | 9.78% | 2.67B |
| 12 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.83 | 0.57% | 7.53% | 2.49B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.65 | -0.22% | 10.44% | 2.48B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.74 | -0.43% | 6.97% | 2.47B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 27.42 | 0.74% | 6.17% | 2.43B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.26 | 0.17% | 7.67% | 2.35B |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 13.21 | -0.64% | 16.55% | 2.14B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.36 | 0.06% | 17.58% | 2.09B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 11.80 | -0.34% | 8.14% | 2.00B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 15.96 | 0.22% | 7.96% | 1.91B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | -0.33% | 4.28% | 1.89B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.06 | 0.33% | 9.90% | 1.86B |
| 23 | USA | Liberty All-Star Equity Fund | 6.31 | 0.56% | 11.26% | 1.86B |
| 24 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.61 | 0.39% | 8.06% | 1.83B |
| 25 | TY | Tri-Continental Corporation | 34.50 | 0.35% | 11.14% | 1.79B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.92 | -0.22% | 11.03% | 1.77B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 12.13 | -0.41% | 7.24% | 1.76B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.09 | 0.72% | 3.65% | 1.74B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.34 | 0.31% | 6.96% | 1.71B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.38 | -0.07% | 8.25% | 1.68B |
| 31 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.44 | 0.18% | 21.82% | 1.63B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.10 | -0.66% | 7.93% | 1.63B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.07 | 0.06% | 8.06% | 1.60B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.60 | -0.04% | 11.37% | 1.59B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.64 | -0.34% | 23.03% | 1.53B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.47 | -0.37% | 9.88% | 1.52B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.45 | -0.45% | 7.51% | 1.50B |
| 38 | GAM | General American Investors Company, Inc. | 63.80 | 0.05% | 7.44% | 1.49B |
| 39 | OXLC | Oxford Lane Capital Corp. | 15.21 | - | 31.58% | 1.48B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.56 | -0.13% | 2.46% | 1.46B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.94 | -0.62% | 8.01% | 1.36B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.50 | 1.96% | 12.03% | 1.29B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.13 | 0.16% | 9.29% | 1.24B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.04 | -0.43% | 17.43% | 1.24B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.35 | -0.26% | 7.83% | 1.24B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.73 | 0.09% | 7.34% | 1.24B |
| 47 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 15.02 | -0.44% | 8.13% | 1.18B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 10.14 | 0.30% | 9.24% | 1.18B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.00 | 0.26% | 8.70% | 1.16B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.81 | -0.60% | 8.11% | 1.09B |
| 51 | BBN | BlackRock Taxable Municipal Bond Trust | 17.30 | 0.35% | 6.59% | 1.07B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.95 | -0.25% | 12.83% | 1.07B |
| 53 | BTZ | BlackRock Credit Allocation Income Trust | 11.06 | - | 9.10% | 1.03B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.82 | -0.09% | 5.92% | 1.02B |
| 55 | HQH | Abrdn Healthcare Investors | 18.76 | 1.02% | 11.95% | 1.01B |
| 56 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.06 | -1.03% | 7.77% | 1.01B |
| 57 | AOD | Abrdn Total Dynamic Dividend Fund | 9.48 | -0.26% | 12.35% | 998.96M |
| 58 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.26 | -0.37% | 6.98% | 992.67M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.90 | -0.44% | 6.01% | 990.84M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.18 | -0.05% | 8.69% | 986.19M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.95 | 0.46% | 8.79% | 981.32M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.08 | 0.57% | 13.31% | 942.21M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.82 | -0.32% | 7.27% | 932.57M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.64 | -0.41% | 10.33% | 923.27M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.30 | -0.77% | 8.02% | 898.52M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.09 | -0.02% | 7.55% | 888.81M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.13 | -0.54% | 10.25% | 866.71M |
| 68 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.43 | -0.02% | 7.86% | 834.33M |
| 69 | PHK | PIMCO High Income Fund | 4.855 | -0.10% | 11.85% | 832.59M |
| 70 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.57 | - | 6.02% | 831.12M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.14 | -0.08% | 7.45% | 830.28M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.90 | 0.05% | 10.47% | 825.06M |
| 73 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.88 | 0.21% | 6.95% | 813.00M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.32 | 0.10% | 7.93% | 806.95M |
| 75 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 43.16 | 0.51% | 9.73% | 785.09M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.02 | 0.91% | 7.17% | 780.40M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.23 | 1.33% | 11.84% | 754.34M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.38 | -0.07% | 12.38% | 744.71M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.26 | 0.49% | 10.55% | 742.19M |
| 80 | IGR | CBRE Global Real Estate Income Fund | 4.890 | -0.20% | 14.72% | 738.85M |
| 81 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.08 | -0.32% | 5.99% | 736.12M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 13.25 | -0.19% | 10.70% | 731.85M |
| 83 | PAXS | PIMCO Access Income Fund | 15.99 | -0.31% | 11.21% | 719.08M |
| 84 | DLY | DoubleLine Yield Opportunities Fund | 14.79 | -0.07% | 9.87% | 714.54M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 25.74 | -0.17% | 7.78% | 713.09M |
| 86 | PFN | PIMCO Income Strategy Fund II | 7.56 | 0.05% | 11.39% | 706.16M |
| 87 | JQC | Nuveen Credit Strategies Income Fund | 5.12 | 0.29% | 12.69% | 693.64M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.49 | -0.36% | 16.94% | 688.83M |
| 89 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.54 | 0.31% | 4.42% | 680.46M |
| 90 | BTO | John Hancock Financial Opportunities Fund | 33.97 | -0.38% | 7.66% | 670.64M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 38.53 | -0.21% | 13.29% | 665.37M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.54 | -0.26% | 8.59% | 658.08M |
| 93 | ASGI | Abrdn Global Infrastructure Income Fund | 20.77 | 0.48% | 11.75% | 656.76M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.73 | -0.26% | 7.72% | 655.86M |
| 95 | PDT | John Hancock Premium Dividend Fund | 13.14 | 0.31% | 7.54% | 646.29M |
| 96 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.72 | -0.14% | 6.93% | 638.21M |
| 97 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.87 | -0.57% | 7.20% | 635.82M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.94 | 0.25% | 5.37% | 635.03M |
| 99 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.28 | -0.71% | 12.93% | 630.80M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.62 | 0.95% | 10.73% | 617.35M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.89 | 0.05% | 7.08% | 615.85M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.80 | 0.25% | 6.07% | 615.27M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.69 | 1.13% | 6.12% | 605.99M |
| 104 | IFN | The India Fund, Inc. | 15.16 | 0.26% | 15.18% | 604.85M |
| 105 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.90 | -0.56% | 8.73% | 598.99M |
| 106 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.88 | -0.64% | 7.56% | 596.24M |
| 107 | PEO | Adams Natural Resources Fund, Inc. | 22.06 | 0.17% | 8.02% | 593.07M |
| 108 | IIM | Invesco Value Municipal Income Trust | 12.60 | 0.44% | 7.36% | 592.83M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 21.75 | -0.55% | 10.74% | 588.44M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.39 | 0.29% | 6.30% | 567.49M |
| 111 | AVK | Advent Convertible and Income Fund | 12.81 | -0.08% | 10.98% | 565.54M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.32 | -0.19% | 11.46% | 563.15M |
| 113 | BIT | BlackRock Multi-Sector Income Trust | 13.30 | -0.20% | 11.16% | 556.60M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | -0.19% | 7.56% | 555.88M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.05 | 0.40% | 7.98% | 547.32M |
| 116 | BLW | BlackRock Limited Duration Income Trust | 14.05 | 0.57% | 9.68% | 545.25M |
| 117 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.91 | -0.28% | 8.40% | 544.84M |
| 118 | GUT | The Gabelli Utility Trust | 6.13 | -0.49% | 9.76% | 543.74M |
| 119 | RMT | Royce Micro-Cap Trust, Inc. | 10.31 | 0.98% | 6.95% | 542.23M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 10.00 | 0.30% | 6.11% | 540.76M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.81 | -0.13% | 8.78% | 540.18M |
| 122 | VKQ | Invesco Municipal Trust | 9.74 | -0.20% | 7.74% | 538.97M |
| 123 | VCV | Invesco California Value Municipal Income Trust | 11.21 | -0.05% | 6.91% | 537.74M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 10.03 | - | 7.32% | 530.42M |
| 125 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.83 | -0.39% | 6.82% | 529.02M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.83 | 0.17% | 8.86% | 528.38M |
| 127 | BHK | BlackRock Core Bond Trust | 9.73 | 0.37% | 9.21% | 526.81M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.15 | -0.04% | 10.61% | 520.15M |
| 129 | BME | BlackRock Health Sciences Trust | 40.24 | 0.88% | 7.83% | 520.06M |
| 130 | VVR | Invesco Senior Income Trust | 3.380 | 0.30% | 14.99% | 519.26M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.55 | - | 10.03% | 513.59M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.52 | -0.64% | 9.11% | 511.85M |
| 133 | BLE | BlackRock Municipal Income Trust II | 10.58 | - | 6.12% | 504.95M |
| 134 | THW | Abrdn World Healthcare Fund | 12.64 | 1.04% | 11.08% | 503.70M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.95 | - | 4.83% | 502.39M |
| 136 | HPS | John Hancock Preferred Income Fund III | 15.45 | 0.02% | 8.54% | 494.89M |
| 137 | KIO | KKR Income Opportunities Fund | 12.06 | -0.41% | 11.09% | 492.90M |
| 138 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.20 | 0.30% | 6.36% | 490.12M |
| 139 | HQL | Abrdn Life Sciences Investors | 16.93 | 1.01% | 10.75% | 488.81M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.63 | 0.28% | 6.17% | 486.15M |
| 141 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.56 | - | 8.28% | 485.00M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.55 | -0.14% | 8.70% | 483.97M |
| 143 | CHW | Calamos Global Dynamic Income Fund | 7.56 | 0.13% | 7.95% | 482.81M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 16.42 | 0.45% | 7.06% | 482.75M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.79 | - | 10.16% | 478.21M |
| 146 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.76 | 0.21% | 7.23% | 471.32M |
| 147 | HPI | John Hancock Preferred Income Fund | 17.38 | -0.05% | 8.52% | 464.02M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.20 | 0.41% | 7.68% | 454.06M |
| 149 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.73 | -0.31% | 10.45% | 452.07M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.17 | -0.20% | 8.35% | 445.61M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.66 | -0.18% | 6.60% | 444.88M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 13.31 | 0.19% | 11.01% | 444.73M |
| 153 | BFK | BlackRock Municipal Income Trust | 10.10 | 0.60% | 5.98% | 442.93M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 11.15 | 0.13% | 5.54% | 442.09M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.20 | -0.45% | 9.92% | 441.10M |
| 156 | FFA | First Trust Enhanced Equity Income Fund | 21.78 | 0.07% | 7.12% | 435.24M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.28 | -0.65% | 12.10% | 434.17M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 10.99 | 0.27% | 6.08% | 422.88M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.58 | 0.32% | 9.70% | 416.14M |
| 160 | MCI | Barings Corporate Investors | 20.22 | 0.05% | 9.69% | 413.95M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.90 | - | 9.27% | 407.74M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.48 | -0.06% | 7.84% | 406.61M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 9.05 | -0.22% | 7.42% | 401.87M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 6.98 | - | 6.18% | 400.20M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.30 | -0.24% | 4.38% | 392.12M |
| 166 | HIX | Western Asset High Income Fund II Inc. | 4.265 | -0.35% | 13.80% | 384.15M |
| 167 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.95 | -0.43% | 6.15% | 381.10M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.45 | -0.07% | 11.55% | 379.18M |
| 169 | JRI | Nuveen Real Asset Income and Growth Fund | 13.81 | -0.04% | 11.60% | 378.73M |
| 170 | SOR | Source Capital | 45.94 | 0.83% | 11.24% | 377.91M |
| 171 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.869 | 0.18% | 18.46% | 370.60M |
| 172 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.59 | 0.61% | 9.15% | 366.06M |
| 173 | KTF | DWS Municipal Income Trust | 9.25 | -0.32% | 7.89% | 362.35M |
| 174 | HPF | John Hancock Preferred Income Fund II | 16.77 | -0.12% | 8.84% | 361.83M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.802 | 0.06% | 11.21% | 361.58M |
| 176 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.05 | 0.15% | 8.01% | 361.05M |
| 177 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.49 | 0.31% | 7.09% | 359.07M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 11.57 | -0.09% | 6.86% | 357.24M |
| 179 | TWN | The Taiwan Fund, Inc. | 55.62 | -1.31% | 13.13% | 355.63M |
| 180 | BGR | BlackRock Energy and Resources Trust | 13.91 | 0.22% | 8.39% | 354.09M |
| 181 | NCV | Virtus Convertible & Income Fund | 15.64 | -0.06% | 10.45% | 353.36M |
| 182 | PPT | Putnam Premier Income Trust | 3.640 | -0.55% | 8.52% | 347.87M |
| 183 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.38 | 0.33% | 10.45% | 346.61M |
| 184 | DXYZ | Destiny Tech100 Inc. | 23.77 | -1.21% | - | 342.95M |
| 185 | SCD | LMP Capital and Income Fund Inc. | 14.92 | 0.34% | 9.65% | 341.50M |
| 186 | AWP | abrdn Global Premier Properties Fund | 3.940 | -0.26% | 12.18% | 340.52M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.47 | -0.33% | 8.59% | 339.04M |
| 188 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.64 | 0.64% | 5.62% | 337.27M |
| 189 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.95 | 0.43% | 9.79% | 333.02M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.24 | 0.22% | 10.16% | 331.70M |
| 191 | BFZ | BlackRock California Municipal Income Trust | 10.98 | -0.09% | 6.45% | 330.10M |
| 192 | RCS | PIMCO Strategic Income Fund, Inc. | 7.06 | - | 6.80% | 329.37M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.04 | -0.15% | 7.92% | 317.56M |
| 194 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.60 | -0.10% | 7.66% | 316.14M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.97 | 0.18% | 4.33% | 315.33M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 11.59 | -0.17% | 12.45% | 312.91M |
| 197 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.32 | - | 5.99% | 312.09M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.77 | 0.25% | 12.74% | 309.59M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.54 | -0.72% | 8.33% | 307.94M |
| 200 | BRW | Saba Capital Income & Opportunities Fund | 7.21 | -0.13% | 14.13% | 306.68M |
| 201 | NBH | Neuberger Berman Municipal Fund Inc. | 10.33 | -0.19% | 6.28% | 305.95M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 11.51 | 0.35% | 10.87% | 304.38M |
| 203 | TEI | Templeton Emerging Markets Income Fund | 6.44 | 0.31% | 8.88% | 304.15M |
| 204 | BGH | Barings Global Short Duration High Yield Fund | 15.15 | -0.59% | 11.28% | 303.97M |
| 205 | NCA | Nuveen California Municipal Value Fund | 9.10 | -0.44% | 3.81% | 301.28M |
| 206 | MIN | MFS Intermediate Income Trust | 2.625 | 0.19% | 8.83% | 298.72M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.99 | 0.01% | 4.61% | 296.10M |
| 208 | TDF | Templeton Dragon Fund, Inc. | 11.67 | -0.24% | 3.43% | 295.91M |
| 209 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.07 | -0.46% | 12.51% | 295.86M |
| 210 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.44 | 0.77% | 10.27% | 295.81M |
| 211 | JGH | Nuveen Global High Income Fund | 12.76 | -0.23% | 9.74% | 295.74M |
| 212 | PMO | Putnam Municipal Opportunities Trust | 10.38 | -0.19% | 4.53% | 291.24M |
| 213 | AGD | Abrdn Global Dynamic Dividend Fund | 11.63 | 0.61% | 11.35% | 289.18M |
| 214 | MXF | The Mexico Fund, Inc. | 19.65 | 0.15% | 5.08% | 287.68M |
| 215 | BYM | BlackRock Municipal Income Quality Trust | 11.06 | 0.23% | 6.03% | 286.36M |
| 216 | OIA | Invesco Municipal Income Opportunities Trust | 6.00 | -0.50% | 5.80% | 286.06M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.09 | -0.40% | 4.77% | 283.38M |
| 218 | DBL | DoubleLine Opportunistic Credit Fund | 15.46 | 0.22% | 8.52% | 283.19M |
| 219 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.46 | -1.26% | 1.93% | 280.52M |
| 220 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.13 | 0.14% | 7.73% | 278.91M |
| 221 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.87 | -0.34% | 9.85% | 278.79M |
| 222 | BKT | BlackRock Income Trust, Inc. | 11.19 | -0.18% | 9.44% | 271.82M |
| 223 | NCZ | Virtus Convertible & Income Fund II | 14.25 | 0.41% | 10.15% | 271.14M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 25.96 | -0.25% | 8.26% | 269.26M |
| 225 | EMF | Templeton Emerging Markets Fund | 17.68 | -0.73% | 4.97% | 268.26M |
| 226 | JCE | Nuveen Core Equity Alpha Fund | 15.93 | -0.50% | 8.02% | 268.15M |
| 227 | PMM | Putnam Managed Municipal Income Trust | 6.11 | -0.25% | 4.78% | 266.25M |
| 228 | MCR | MFS Charter Income Trust | 6.38 | -0.08% | 8.46% | 266.18M |
| 229 | ERC | Allspring Multi-Sector Income Fund | 9.47 | -0.89% | 9.03% | 265.53M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.93 | 0.24% | 4.88% | 264.53M |
| 231 | MMT | MFS Multimarket Income Trust | 4.730 | -0.21% | 8.50% | 259.86M |
| 232 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.92 | -0.07% | 10.01% | 257.49M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.35 | -0.09% | 10.05% | 257.26M |
| 234 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.32 | -0.07% | 4.05% | 257.06M |
| 235 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.21 | -0.98% | 8.66% | 254.35M |
| 236 | FUND | Sprott Focus Trust, Inc. | 8.47 | 0.36% | 7.17% | 250.92M |
| 237 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.80 | -0.34% | 8.58% | 249.78M |
| 238 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.76 | -0.43% | 7.25% | 249.71M |
| 239 | RIV | RiverNorth Opportunities Fund, Inc. | 11.60 | 0.43% | 13.23% | 249.07M |
| 240 | GLO | Clough Global Opportunities Fund | 5.82 | -0.17% | 10.32% | 248.90M |
| 241 | FCT | First Trust Senior Floating Rate Income Fund II | 9.56 | 0.26% | 12.18% | 248.52M |
| 242 | FTF | Franklin Limited Duration Income Trust | 6.14 | -0.09% | - | 248.49M |
| 243 | SABA | Saba Capital Income & Opportunities Fund II | 8.73 | -0.46% | 7.97% | 246.67M |
| 244 | BNY | BlackRock New York Municipal Income Trust | 10.22 | 0.39% | 5.98% | 246.48M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.950 | 0.51% | 5.27% | 236.54M |
| 246 | HGLB | Highland Global Allocation Fund | 10.20 | -0.87% | 10.29% | 236.46M |
| 247 | JRS | Nuveen Real Estate Income Fund | 8.06 | 0.13% | 8.44% | 232.88M |
| 248 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.46 | -0.27% | 14.56% | 231.89M |
| 249 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.39 | 0.17% | 10.10% | 226.30M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.78 | -0.28% | 5.99% | 224.89M |
| 251 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.14 | - | 6.04% | 224.65M |
| 252 | MFM | MFS Municipal Income Trust | 5.42 | 0.18% | 4.71% | 223.24M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.12 | 0.20% | 6.06% | 221.81M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.068 | 0.39% | 9.03% | 214.28M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.26 | 0.10% | 4.86% | 209.68M |
| 256 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.44 | - | 7.55% | 208.73M |
| 257 | MPV | Barings Participation Investors | 19.45 | 0.57% | 7.61% | 206.61M |
| 258 | FT | Franklin Universal Trust | 8.10 | - | 6.30% | 203.57M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.86 | 0.28% | 3.69% | 199.89M |
| 260 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.130 | -0.32% | 11.96% | 198.32M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.46 | -0.35% | 7.43% | 197.31M |
| 262 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.37 | 0.35% | 6.04% | 195.63M |
| 263 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.13 | 0.49% | 14.17% | 193.57M |
| 264 | EHI | Western Asset Global High Income Fund Inc. | 6.38 | 0.16% | 13.17% | 193.31M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.74 | -0.51% | 7.42% | 191.86M |
| 266 | DHF | BNY Mellon High Yield Strategies Fund | 2.550 | - | 8.24% | 185.48M |
| 267 | NXG | NXG NextGen Infrastructure Income Fund | 50.10 | -0.40% | 12.93% | 184.33M |
| 268 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.62 | -0.28% | 6.79% | 184.25M |
| 269 | SRV | NXG Cushing Midstream Energy Fund | 42.46 | -0.40% | 12.40% | 183.47M |
| 270 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.88 | 0.22% | 9.72% | 180.59M |
| 271 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.83 | 0.47% | 10.14% | 179.32M |
| 272 | VBF | Invesco Bond Fund | 15.70 | -0.03% | 5.43% | 179.32M |
| 273 | GF | The New Germany Fund, Inc. | 10.84 | 1.03% | 0.62% | 175.39M |
| 274 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.62 | -0.21% | 10.60% | 175.08M |
| 275 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.12 | -1.11% | - | 167.61M |
| 276 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | 0.21% | 5.07% | 167.08M |
| 277 | SPE | Special Opportunities Fund, Inc. | 15.40 | 0.16% | 8.53% | 163.64M |
| 278 | NNY | Nuveen New York Municipal Value Fund | 8.59 | 0.70% | 4.15% | 162.23M |
| 279 | PIM | Putnam Master Intermediate Income Trust | 3.350 | 0.30% | 7.86% | 161.42M |
| 280 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.04 | -0.21% | 7.43% | 161.28M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.835 | -0.18% | 9.51% | 155.39M |
| 282 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.91 | 0.08% | 6.52% | 153.07M |
| 283 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.00 | -0.40% | 14.39% | 152.90M |
| 284 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.79 | -0.32% | 4.51% | 152.41M |
| 285 | MHF | Western Asset Municipal High Income Fund Inc. | 6.98 | -0.28% | 5.83% | 151.40M |
| 286 | BANX | ArrowMark Financial Corp. | 21.22 | - | 10.95% | 151.27M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 11.87 | 0.42% | 9.02% | 150.85M |
| 288 | GGT | The Gabelli Multimedia Trust Inc. | 4.185 | 0.61% | 22.91% | 150.34M |
| 289 | GRX | The Gabelli Healthcare & Wellness Trust | 9.49 | 0.64% | 6.79% | 149.95M |
| 290 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.15 | 0.17% | 8.29% | 149.93M |
| 291 | KF | The Korea Fund, Inc. | 35.85 | 0.25% | 1.27% | 149.08M |
| 292 | GLQ | Clough Global Equity Fund | 7.90 | 0.70% | 9.78% | 148.03M |
| 293 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.43 | -0.26% | 6.92% | 148.01M |
| 294 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | 0.14% | 12.50% | 147.94M |
| 295 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.46 | 0.11% | 11.35% | 142.05M |
| 296 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.96 | -0.71% | 7.21% | 138.76M |
| 297 | OCCI | OFS Credit Company, Inc. | 4.976 | 0.72% | 27.82% | 137.90M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 12.02 | -0.08% | 12.97% | 136.90M |
| 299 | NXDT | NexPoint Diversified Real Estate Trust | 2.890 | -2.36% | 20.76% | 136.84M |
| 300 | BCV | Bancroft Fund Ltd. | 23.11 | -1.95% | 5.43% | 135.47M |
| 301 | JHS | John Hancock Income Securities Trust | 11.55 | -0.17% | 4.03% | 134.52M |
| 302 | WEA | Western Asset Premier Bond Fund | 11.13 | -0.13% | 7.57% | 132.00M |
| 303 | HEQ | John Hancock Diversified Income Fund | 10.83 | 0.05% | 9.24% | 130.91M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.55 | - | 6.22% | 128.35M |
| 305 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.08 | -0.13% | 7.62% | 127.50M |
| 306 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.72 | 0.18% | 6.49% | 127.07M |
| 307 | MCN | XAI Madison Equity Premium Income Fund | 5.99 | 0.15% | 12.04% | 126.47M |
| 308 | IAF | Abrdn Australia Equity Fund Inc | 13.67 | 0.29% | 10.81% | 126.17M |
| 309 | VFL | abrdn National Municipal Income Fund | 10.27 | 0.59% | 5.88% | 126.10M |
| 310 | JHI | John Hancock Investors Trust | 13.80 | -0.05% | 7.26% | 120.71M |
| 311 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.51 | 0.15% | 5.04% | 118.97M |
| 312 | ERH | Allspring Utilities and High Income Fund | 12.79 | 0.33% | 6.96% | 118.87M |
| 313 | CXE | MFS High Income Municipal Trust | 3.760 | - | 5.03% | 118.54M |
| 314 | PCF | High Income Securities Fund | 6.30 | - | 11.86% | 117.82M |
| 315 | NIM | Nuveen Select Maturities Municipal Fund | 9.45 | -0.32% | 3.88% | 117.62M |
| 316 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.30 | -0.63% | 10.48% | 116.72M |
| 317 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.20 | 0.78% | 6.86% | 116.56M |
| 318 | CGO | Calamos Global Total Return Fund | 11.79 | -0.17% | 8.14% | 115.86M |
| 319 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.12 | 0.15% | 4.54% | 113.82M |
| 320 | CCIF | Carlyle Credit Income Fund | 5.24 | 0.58% | 24.07% | 110.86M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | - | 6.40% | 110.83M |
| 322 | GLU | The Gabelli Global Utility & Income Trust | 18.38 | 0.20% | 6.53% | 110.00M |
| 323 | PDCC | Pearl Diver Credit Company Inc. | 16.18 | 0.03% | 16.32% | 109.97M |
| 324 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.61 | 0.56% | 7.26% | 108.26M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.10 | - | 4.52% | 103.93M |
| 326 | JLS | Nuveen Mortgage and Income Fund | 18.85 | -0.26% | 9.82% | 103.24M |
| 327 | CEE | The Central and Eastern Europe Fund, Inc. | 15.68 | -0.19% | 2.25% | 101.27M |
| 328 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.76 | 0.17% | 9.50% | 101.13M |
| 329 | MGF | MFS Government Markets Income Trust | 3.090 | 0.65% | 7.60% | 100.70M |
| 330 | EVF | Eaton Vance Senior Income Trust | 5.44 | 0.55% | 10.43% | 98.85M |
| 331 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.47 | 0.24% | 5.19% | 98.72M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.71 | 0.25% | 7.75% | 93.74M |
| 333 | VGI | Virtus Global Multi-Sector Income Fund | 7.93 | 0.38% | 12.12% | 89.71M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.515 | -0.14% | 4.86% | 89.61M |
| 335 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.45 | 0.45% | 7.81% | 88.33M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.25 | 0.54% | 4.83% | 87.96M |
| 337 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.58 | 0.35% | 12.69% | 87.07M |
| 338 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.25 | -0.82% | 4.06% | 84.30M |
| 339 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.240 | -0.70% | 11.29% | 83.98M |
| 340 | RGT | Royce Global Trust, Inc. | 12.54 | 0.40% | 3.76% | 81.75M |
| 341 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.41 | -0.40% | 10.57% | 81.65M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.31 | -0.18% | 3.45% | 79.50M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.85 | 0.11% | 10.90% | 79.32M |
| 344 | SWZ | Total Return Securities, Inc. | 6.05 | 0.17% | 54.32% | 78.59M |
| 345 | PCM | PCM Fund Inc. | 6.38 | 0.47% | 12.08% | 78.07M |
| 346 | GLV | Clough Global Dividend and Income Fund | 6.26 | 0.48% | 10.04% | 77.68M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.46 | -0.09% | 5.48% | 73.57M |
| 348 | EEA | The European Equity Fund, Inc. | 10.97 | 1.76% | 1.58% | 73.50M |
| 349 | VLT | Invesco High Income Trust II | 11.23 | -0.27% | 10.02% | 72.97M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.37 | 0.10% | 12.15% | 69.42M |
| 351 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.94 | -0.75% | 7.30% | 69.10M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 8.00 | 0.06% | 5.10% | 65.59M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.70 | 0.06% | 11.09% | 62.50M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.16 | 0.16% | 5.66% | 58.29M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 11.93 | -0.32% | 2.49% | 52.50M |
| 356 | MVO | MV Oil Trust | 4.450 | 1.60% | 29.18% | 51.18M |
| 357 | FMY | First Trust Mortgage Income Fund | 12.08 | -0.72% | 7.15% | 50.90M |
| 358 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.22 | 0.08% | 4.14% | 47.96M |
| 359 | CFND | C1 Fund Inc. | 6.68 | -1.62% | - | 45.20M |
| 360 | GRF | Eagle Capital Growth Fund, Inc. | 10.89 | 1.65% | 7.94% | 43.20M |
| 361 | FCO | abrdn Global Income Fund, Inc. | 3.010 | - | 27.91% | 40.50M |
| 362 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.394 | -0.66% | 19.38% | 38.46M |
| 363 | CIF | MFS Intermediate High Income Fund | 1.735 | - | 10.31% | 31.06M |
| 364 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.13 | 2.11% | 7.28% | 26.16M |
| 365 | RCG | RENN Fund, Inc. | 2.650 | 0.47% | 0.84% | 18.59M |
| 366 | BHV | BlackRock Virginia Municipal Bond Trust | 11.17 | -0.07% | 5.53% | 17.73M |
| 367 | GDL | The GDL Fund | 8.51 | 0.10% | 5.67% | 5.70M |