Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.69 | -4.19% | - | 7.31B |
| 2 | PDI | PIMCO Dynamic Income Fund | 13.94 | -0.43% | 19.00% | 6.43B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.73 | -0.71% | 8.03% | 3.67B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.64 | -0.53% | 7.86% | 3.31B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.82 | -0.62% | 7.17% | 3.23B |
| 6 | UTG | Reaves Utility Income Fund | 33.73 | -3.14% | 7.46% | 2.97B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.73 | -2.70% | 8.41% | 2.91B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.48 | -1.10% | 8.32% | 2.90B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.46 | -1.07% | 9.15% | 2.54B |
| 10 | GDV | The Gabelli Dividend & Income Trust | 28.70 | -0.86% | 6.27% | 2.49B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.72 | -1.54% | 11.22% | 2.48B |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.80 | -0.25% | 8.26% | 2.33B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.88 | -1.24% | 8.29% | 2.31B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 9.85 | -2.48% | 8.58% | 2.30B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.72 | -1.92% | 13.30% | 2.27B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.48 | -2.96% | 9.06% | 2.26B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.11 | -0.28% | 8.45% | 2.25B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 10.69 | -3.17% | 8.92% | 2.10B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.91 | -1.13% | 7.08% | 2.08B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.14 | -0.75% | 8.30% | 2.05B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.40 | -1.21% | 6.64% | 2.02B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.82 | -2.22% | 8.90% | 1.90B |
| 23 | TY | Tri-Continental Corporation | 34.68 | 0.17% | 11.34% | 1.85B |
| 24 | USA | Liberty All-Star Equity Fund | 5.85 | -0.34% | 11.48% | 1.80B |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.21 | -3.04% | 6.99% | 1.78B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.13 | -0.77% | 6.71% | 1.77B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.97 | -1.45% | 7.97% | 1.75B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.66 | -0.34% | 4.53% | 1.70B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.10 | -0.98% | 4.84% | 1.70B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.50 | -1.20% | 7.82% | 1.68B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.35 | 0.56% | 11.24% | 1.66B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.58 | -1.32% | 13.26% | 1.65B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.40 | -1.23% | 8.53% | 1.61B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.39 | -0.62% | 22.85% | 1.60B |
| 35 | GAM | General American Investors Company, Inc. | 64.18 | -0.53% | 9.97% | 1.53B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.78 | -0.16% | 12.03% | 1.52B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.97 | -1.92% | 6.99% | 1.50B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.06 | -0.98% | 9.80% | 1.49B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.29 | -1.29% | 8.78% | 1.48B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.56 | -1.02% | 22.63% | 1.43B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.03 | -0.73% | 8.11% | 1.40B |
| 42 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.97 | -0.75% | 23.28% | 1.39B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.53 | -0.23% | 25.62% | 1.39B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.52 | -1.01% | 2.59% | 1.37B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.45 | -1.02% | 9.39% | 1.22B |
| 46 | HQH | Abrdn Healthcare Investors | 21.24 | - | 10.55% | 1.21B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.65 | -1.73% | 6.64% | 1.21B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.54 | -2.51% | 6.99% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.25 | -0.89% | 8.61% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.21 | -0.87% | 11.44% | 1.08B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 16.86 | 0.27% | 7.85% | 1.05B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.97 | -1.44% | 7.06% | 1.05B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.15 | -0.65% | 22.95% | 1.04B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.10 | -0.20% | 14.69% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.54 | -0.68% | 8.39% | 1.02B |
| 56 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.06 | -1.47% | 10.26% | 977.22M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.27 | -0.82% | 12.91% | 974.59M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.35 | -0.89% | 10.53% | 969.72M |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.18 | -1.21% | 9.36% | 949.54M |
| 60 | CHY | Calamos Convertible and High Income Fund | 11.68 | -2.18% | 10.24% | 938.26M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.34 | -0.10% | 9.58% | 933.89M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 11.55 | -2.94% | 9.86% | 932.16M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 52.05 | -2.11% | 5.22% | 919.48M |
| 64 | DXYZ | Destiny Tech100 Inc. | 30.08 | -1.78% | - | 916.25M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.99 | -0.66% | 6.97% | 914.09M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.24 | -0.78% | 7.92% | 904.87M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.71 | -1.16% | 8.72% | 895.95M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.33 | -0.97% | 8.26% | 885.49M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.38 | -1.11% | 10.76% | 874.92M |
| 70 | OXLC | Oxford Lane Capital Corp. | 8.95 | 0.11% | 26.79% | 873.96M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.99 | 0.89% | 8.16% | 859.51M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 9.73 | -0.46% | 8.08% | 838.58M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.31 | -2.12% | 6.79% | 828.77M |
| 74 | PML | PIMCO Municipal Income Fund II | 6.59 | 0.46% | 7.19% | 827.06M |
| 75 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.75 | -2.02% | 7.01% | 823.58M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.86 | -0.40% | 8.11% | 814.29M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 12.92 | -1.07% | 4.97% | 814.16M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.22 | -1.44% | 8.99% | 803.87M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.20 | -1.29% | 8.54% | 786.59M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 27.92 | -0.25% | 7.34% | 782.73M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.58 | -1.86% | 12.76% | 780.11M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.56 | -0.59% | 11.58% | 769.08M |
| 83 | PHK | PIMCO High Income Fund | 4.080 | -1.21% | 14.15% | 760.78M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 36.59 | -0.28% | 7.18% | 725.02M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.89 | -1.52% | 8.45% | 717.37M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.35 | -0.93% | 5.92% | 701.85M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.08 | -0.08% | 8.64% | 694.94M |
| 88 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.31 | -2.13% | 11.28% | 692.75M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 11.88 | -1.49% | 8.35% | 677.47M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.80 | -0.60% | 7.47% | 658.05M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 22.68 | -1.43% | 10.32% | 648.69M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.58 | -1.11% | 12.24% | 639.85M |
| 93 | JQC | Nuveen Credit Strategies Income Fund | 4.695 | -0.32% | 13.82% | 636.69M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.16 | -0.67% | 13.31% | 636.53M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.07 | -0.31% | 10.73% | 631.44M |
| 96 | PAXS | PIMCO Access Income Fund | 13.20 | -0.23% | 13.60% | 620.70M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.20 | -0.88% | 13.92% | 610.83M |
| 98 | WDI | Western Asset Diversified Income Fund | 11.79 | -1.03% | 15.13% | 610.45M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.04 | -1.17% | 13.87% | 602.05M |
| 100 | BHK | BlackRock Core Bond Trust | 8.27 | -1.25% | 10.86% | 596.93M |
| 101 | IGR | CBRE Global Real Estate Income Fund | 11.79 | -0.84% | 18.37% | 596.42M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.18 | -0.97% | 5.80% | 594.61M |
| 103 | TWN | The Taiwan Fund, Inc. | 102.36 | -0.78% | 6.16% | 592.90M |
| 104 | BME | BlackRock Health Sciences Trust | 44.68 | -0.36% | 7.05% | 577.45M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.19 | -0.39% | 7.57% | 577.35M |
| 106 | HQL | Abrdn Life Sciences Investors | 18.94 | -0.16% | 9.64% | 575.93M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.16 | -2.56% | 13.68% | 574.37M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.92 | -0.28% | 13.29% | 571.89M |
| 109 | PDT | John Hancock Premium Dividend Fund | 11.62 | -1.36% | 9.14% | 571.53M |
| 110 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.65 | -1.66% | 8.58% | 569.18M |
| 111 | VMO | Invesco Municipal Opportunity Trust | 8.40 | -2.67% | 8.99% | 566.50M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.430 | -1.12% | 14.90% | 555.84M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.19 | -1.09% | 9.56% | 551.20M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.95 | -1.76% | 8.15% | 551.05M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.31 | -3.42% | 12.21% | 541.20M |
| 116 | THW | Abrdn World Healthcare Fund | 13.21 | -0.19% | 10.95% | 532.75M |
| 117 | GUT | The Gabelli Utility Trust | 5.88 | -0.34% | 10.21% | 529.37M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.67 | -1.59% | 8.44% | 524.40M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.13 | -1.57% | 8.86% | 519.22M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.72 | -0.95% | 8.95% | 517.86M |
| 121 | AVK | Advent Convertible and Income Fund | 11.46 | -1.38% | 12.29% | 505.94M |
| 122 | MMT | Aberdeen Multi-Market Income Fund | 4.305 | -0.12% | 9.77% | 502.52M |
| 123 | IIM | Invesco Value Municipal Income Trust | 10.65 | -3.23% | 8.71% | 501.04M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.32 | -0.36% | 6.88% | 496.89M |
| 125 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.87 | -2.21% | 9.27% | 496.24M |
| 126 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.29 | -1.26% | 9.53% | 496.08M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.07 | -0.41% | 8.30% | 494.21M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.88 | -0.51% | 9.55% | 482.13M |
| 129 | MMU | Western Asset Managed Municipals Fund Inc. | 8.79 | -2.17% | 7.42% | 479.83M |
| 130 | MFM | Aberdeen Municipal Income Fund | 4.780 | -2.65% | 6.03% | 475.27M |
| 131 | VGM | Invesco Trust for Investment Grade Municipals | 8.75 | -4.06% | 8.95% | 474.53M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.84 | -1.23% | 11.66% | 472.17M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.34 | -2.20% | 7.15% | 470.31M |
| 134 | VKQ | Invesco Municipal Trust | 8.48 | -2.64% | 8.89% | 469.25M |
| 135 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.84 | -0.62% | 7.02% | 468.52M |
| 136 | NMAI | Nuveen Multi-Asset Income Fund | 14.00 | -0.64% | 9.94% | 467.96M |
| 137 | IQI | Invesco Quality Municipal Income Trust | 8.76 | -2.12% | 8.68% | 463.26M |
| 138 | GUG | Guggenheim Active Allocation Fund | 13.86 | -0.50% | 10.30% | 457.10M |
| 139 | IFN | Aberdeen India Fund, Inc. | 10.65 | -2.11% | 20.75% | 454.24M |
| 140 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.35 | -0.84% | 8.27% | 450.90M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.48 | -1.12% | 11.81% | 448.86M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.71 | -1.36% | 7.06% | 447.46M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.91 | -1.00% | 11.53% | 446.89M |
| 144 | VVR | Invesco Senior Income Trust | 2.875 | -0.52% | 15.86% | 441.68M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.08 | -0.85% | 7.70% | 441.34M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.12 | 0.35% | 6.82% | 435.81M |
| 147 | PCQ | PIMCO California Municipal Income Fund | 7.72 | -1.66% | 5.60% | 433.34M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 8.90 | -2.61% | 8.71% | 427.86M |
| 149 | KIO | KKR Income Opportunities Fund | 10.30 | -1.39% | 14.18% | 421.94M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.06 | -0.74% | 8.24% | 413.14M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.00 | -1.62% | 11.09% | 410.79M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.87 | -0.42% | 11.61% | 396.66M |
| 153 | HPS | John Hancock Preferred Income Fund III | 12.14 | -2.25% | 10.87% | 390.17M |
| 154 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.54 | -2.05% | 10.94% | 387.33M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.59 | -0.77% | 10.86% | 386.46M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.80 | -1.17% | 8.39% | 386.07M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.21 | -0.72% | 8.52% | 375.28M |
| 158 | HPI | John Hancock Preferred Income Fund | 14.03 | -1.96% | 10.56% | 374.57M |
| 159 | SOR | Source Capital | 45.40 | - | 5.52% | 373.69M |
| 160 | EVN | Eaton Vance Municipal Income Trust | 9.36 | -4.39% | 6.55% | 373.53M |
| 161 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.69 | -1.52% | 6.93% | 370.49M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.41 | -0.86% | 14.28% | 368.88M |
| 163 | MCI | Barings Corporate Investors | 17.75 | -3.48% | 9.02% | 365.32M |
| 164 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.62 | -0.32% | 9.04% | 357.57M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | -1.61% | 13.10% | 355.15M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.99 | -0.83% | 10.72% | 353.96M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.53 | -1.78% | 5.65% | 344.47M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.10 | -1.69% | 10.74% | 341.16M |
| 169 | PFL | PIMCO Income Strategy Fund | 6.86 | -1.01% | 14.32% | 341.15M |
| 170 | VKI | Invesco Advantage Municipal Income Trust II | 7.65 | -3.89% | 8.67% | 339.71M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.22 | -0.33% | 8.54% | 338.09M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 14.72 | -0.91% | 9.82% | 337.07M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.59 | -0.40% | 11.99% | 336.28M |
| 174 | EMF | Templeton Emerging Markets Fund | 22.17 | -0.49% | 4.36% | 331.39M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.96 | -1.32% | 11.11% | 331.07M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.30 | -2.12% | 5.76% | 327.34M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.80 | -1.90% | 8.77% | 323.08M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | -0.78% | 9.15% | 322.41M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.49 | -0.66% | 13.70% | 321.30M |
| 180 | KTF | DWS Municipal Income Trust | 8.08 | -1.82% | 9.06% | 316.52M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.500 | -1.96% | 16.80% | 315.24M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 54.04 | -0.83% | 13.32% | 313.03M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 10.39 | -0.95% | 13.89% | 309.88M |
| 184 | PPT | Franklin Premier Income Trust | 3.240 | -0.31% | 9.63% | 309.64M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.254 | -0.80% | 13.13% | 309.43M |
| 186 | BKT | BlackRock Income Trust, Inc. | 9.52 | -0.31% | 11.12% | 308.34M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.02 | -0.99% | 16.94% | 306.39M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.93 | -2.89% | 1.47% | 305.52M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.58 | -2.11% | 12.44% | 302.46M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.24 | -0.58% | 10.14% | 302.32M |
| 191 | MXF | The Mexico Fund, Inc. | 20.81 | 0.46% | 6.77% | 300.01M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.89 | -1.23% | 14.72% | 298.77M |
| 193 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.21 | -0.31% | 17.22% | 292.59M |
| 194 | HPF | John Hancock Preferred Income Fund II | 13.47 | -2.29% | 11.04% | 291.32M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.16 | -2.22% | 10.52% | 290.93M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.74 | -2.08% | 5.93% | 289.86M |
| 197 | RIV | RiverNorth Opportunities Fund, Inc. | 10.42 | 0.19% | 15.06% | 285.21M |
| 198 | JCE | Nuveen Core Equity Alpha Fund | 16.80 | -0.09% | 8.75% | 282.73M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.53 | -0.28% | 9.17% | 281.06M |
| 200 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.47 | -2.63% | 8.42% | 279.31M |
| 201 | KF | The Korea Fund, Inc. | 66.79 | -0.48% | 2.07% | 277.74M |
| 202 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.42 | 0.16% | 8.73% | 276.48M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.18 | -0.58% | 11.56% | 275.09M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.37 | -1.24% | 9.52% | 274.23M |
| 205 | NCA | Nuveen California Municipal Value Fund | 8.26 | -1.08% | 4.35% | 273.59M |
| 206 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.50 | -2.56% | 6.32% | 273.08M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.39 | -1.30% | 11.87% | 272.97M |
| 208 | TSI | TCW Strategic Income Fund, Inc. | 4.240 | - | 9.54% | 270.15M |
| 209 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.06 | -1.74% | 7.18% | 268.34M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.49 | -0.52% | 9.78% | 266.70M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 14.02 | -2.47% | 10.29% | 266.69M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.24 | -1.44% | 12.67% | 265.55M |
| 213 | JGH | Nuveen Global High Income Fund | 11.43 | -1.97% | 10.86% | 264.92M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 2.320 | - | 9.90% | 264.01M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.05 | -0.84% | 11.26% | 261.84M |
| 216 | SRV | NXG Cushing Midstream Energy Fund | 41.96 | -0.99% | 14.31% | 261.59M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.16 | -1.90% | 6.02% | 255.05M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 24.42 | -1.27% | 9.14% | 253.28M |
| 219 | OIA | Invesco Municipal Income Opportunities Trust | 5.29 | -3.64% | 6.60% | 252.21M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.36 | -3.26% | 6.03% | 250.89M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.71 | -0.35% | 13.30% | 249.53M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.09 | -2.15% | 5.19% | 249.06M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 9.73 | -0.66% | 6.13% | 244.89M |
| 224 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.39 | -2.59% | 8.19% | 244.57M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.59 | -0.81% | 10.13% | 240.98M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.15 | -1.69% | 5.41% | 236.72M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.06 | -0.35% | 9.40% | 235.12M |
| 228 | PMM | Franklin Managed Municipal Income Trust | 5.47 | -1.80% | 5.86% | 234.30M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.940 | 0.20% | 9.74% | 233.28M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.84 | -1.08% | 4.48% | 230.50M |
| 231 | GLO | Clough Global Opportunities Fund | 5.32 | -1.06% | 12.11% | 227.65M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 1.625 | 0.31% | 11.41% | 224.49M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.15 | -0.17% | 10.74% | 223.17M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.12 | -1.31% | 8.30% | 217.95M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.32 | -0.74% | - | 216.57M |
| 236 | EIC | Eagle Point Income Company | 9.29 | -1.38% | 14.21% | 214.08M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.00 | -0.62% | 8.70% | 214.03M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.35 | -0.96% | 10.22% | 212.32M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.69 | -1.50% | 9.15% | 207.46M |
| 240 | RVII | Robinhood Ventures Fund II | 22.01 | -0.47% | - | 200.07M |
| 241 | BANX | ArrowMark Financial Corp. | 19.78 | -0.73% | 10.25% | 191.54M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.42 | -0.63% | 5.39% | 189.97M |
| 243 | GGT | The Gabelli Multimedia Trust Inc. | 3.980 | - | 24.18% | 188.26M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.40 | -1.98% | 7.70% | 185.87M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.17 | -0.90% | 9.86% | 184.45M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.23 | -2.74% | 8.99% | 180.56M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.60 | -0.52% | 8.21% | 177.25M |
| 248 | FT | Franklin Universal Trust | 7.01 | -1.13% | 7.28% | 176.17M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.47 | -0.53% | 5.36% | 174.30M |
| 250 | GF | The New Germany Fund, Inc. | 10.72 | -0.28% | 1.38% | 173.45M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.87 | -1.01% | 15.87% | 171.68M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.39 | -1.46% | 20.19% | 169.17M |
| 253 | MPV | Barings Participation Investors | 15.65 | -4.43% | 9.49% | 168.55M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.89 | -0.08% | 8.77% | 167.71M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.580 | -2.27% | 14.46% | 163.47M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.61 | -0.95% | 8.22% | 163.23M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.79 | -1.09% | 8.58% | 162.80M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.36 | -0.65% | 15.58% | 162.26M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.230 | -0.45% | 9.44% | 162.20M |
| 260 | VBF | Invesco Bond Fund | 14.19 | 0.10% | 5.64% | 162.17M |
| 261 | HGLB | Highland Global Allocation Fund | 6.67 | -3.05% | 15.25% | 157.35M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.12 | -1.75% | 10.04% | 155.25M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.985 | -1.29% | 14.46% | 152.44M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.16 | -2.07% | 5.73% | 147.13M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.005 | -0.50% | 8.78% | 144.79M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.66 | -1.42% | 4.62% | 144.67M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.65 | -1.48% | 8.34% | 144.53M |
| 268 | GRX | The Gabelli Healthcare & Wellness Trust | 9.68 | 0.05% | 7.05% | 142.92M |
| 269 | SPE | Special Opportunities Fund, Inc. | 12.81 | -0.93% | 10.18% | 141.18M |
| 270 | GLQ | Clough Global Equity Fund | 7.53 | -2.53% | 11.33% | 141.00M |
| 271 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.60 | -0.91% | 8.68% | 140.81M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.88 | -1.71% | 10.31% | 139.05M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.65 | -1.66% | 7.92% | 136.88M |
| 274 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.05 | -3.42% | 5.40% | 135.56M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.19 | - | 8.91% | 135.33M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.24 | -1.70% | 8.90% | 134.98M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.54 | -0.71% | 9.22% | 133.88M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.89 | -0.90% | 9.02% | 133.09M |
| 279 | BCV | Bancroft Fund Ltd. | 23.05 | -3.11% | 6.07% | 129.71M |
| 280 | MHF | Western Asset Municipal High Income Fund Inc. | 5.96 | -2.93% | 6.86% | 129.27M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.310 | -0.86% | 10.30% | 126.73M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.71 | -1.22% | 5.90% | 125.74M |
| 283 | CGO | Calamos Global Total Return Fund | 12.79 | -1.16% | 8.44% | 125.69M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.81 | -0.81% | 11.62% | 125.68M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 19.24 | 0.01% | 2.01% | 124.27M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.67 | 0.40% | 11.53% | 121.41M |
| 287 | JHS | John Hancock Income Securities Trust | 10.41 | - | 5.95% | 121.24M |
| 288 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.38 | -5.46% | 8.08% | 120.38M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.97 | -1.69% | 13.80% | 117.04M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 9.69 | -0.33% | 4.70% | 117.02M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.26 | -1.12% | 5.44% | 116.57M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.80 | -0.81% | 8.56% | 116.28M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.58 | -1.38% | 7.91% | 112.20M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.29 | 0.28% | 13.62% | 110.95M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.04 | -1.88% | 8.16% | 110.25M |
| 296 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.43 | -0.52% | 5.50% | 108.71M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.68 | -1.59% | 4.02% | 108.04M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.45 | -0.74% | 15.13% | 107.99M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 18.00 | 0.98% | 7.41% | 107.82M |
| 300 | JHI | John Hancock Investors Trust | 12.14 | -0.90% | 9.85% | 106.16M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.91 | -1.29% | 7.29% | 97.31M |
| 302 | PCF | High Income Securities Fund | 5.19 | -1.52% | 13.41% | 97.14M |
| 303 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.81 | -0.79% | 8.85% | 97.07M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.27 | -0.96% | 7.60% | 95.76M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.15 | -1.81% | 10.20% | 94.44M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.64 | -0.70% | 5.39% | 93.74M |
| 307 | RGT | Royce Global Trust, Inc. | 14.28 | -1.39% | 1.33% | 93.71M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.18 | -0.59% | 9.61% | 89.91M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.08 | -0.43% | 11.44% | 88.06M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.830 | -0.82% | 10.27% | 87.76M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.690 | -0.55% | 8.59% | 87.67M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.50 | -1.82% | 7.76% | 86.06M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.180 | -2.79% | 11.37% | 83.81M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.17 | -0.89% | 3.50% | 78.52M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.82 | -1.69% | 8.27% | 78.39M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.87 | -1.89% | 5.48% | 77.17M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.74 | -0.66% | 14.25% | 76.19M |
| 318 | SWZ | Total Return Securities, Inc. | 5.77 | -0.95% | - | 74.79M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.80 | -0.68% | 11.69% | 71.98M |
| 320 | EEA | The European Equity Fund, Inc. | 10.60 | 0.14% | 7.38% | 71.02M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.40 | -1.26% | 15.57% | 70.68M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 9.85 | -1.40% | 6.07% | 69.28M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.55 | -0.68% | 17.91% | 67.66M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.260 | -0.44% | 26.55% | 66.38M |
| 325 | PCM | PCM Fund Inc. | 4.910 | -1.01% | 15.73% | 60.95M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.01 | -0.93% | 13.98% | 60.31M |
| 327 | VLT | Invesco High Income Trust II | 9.05 | -0.98% | 12.13% | 58.93M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.62 | -0.92% | 24.36% | 58.59M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.75 | -1.66% | 8.05% | 56.39M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.58 | -3.27% | 1.80% | 55.33M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.55 | -0.09% | 6.32% | 52.52M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.395 | -1.03% | 30.00% | 50.77M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.25 | -0.25% | 11.51% | 49.35M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.26 | 0.45% | 6.96% | 47.44M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.17 | - | 8.48% | 40.35M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.41 | -0.84% | 13.13% | 31.09M |
| 337 | RCG | RENN Fund, Inc. | 3.030 | 0.33% | 0.71% | 21.26M |
| 338 | CFND | C1 Fund Inc. | 3.040 | -1.94% | - | 20.57M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.61 | -0.40% | 4.33% | 20.03M |
| 340 | GDL | The GDL Fund | 8.35 | -0.12% | 5.75% | 5.70M |