Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.32 | -3.46% | - | 7.64B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.22 | -0.12% | 16.31% | 7.49B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.84 | 0.93% | 7.20% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 42.46 | -0.23% | 5.65% | 3.74B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.54 | 0.09% | 7.07% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.28 | -0.64% | 7.25% | 3.25B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.89 | -0.44% | 7.40% | 3.05B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.46 | -0.94% | 8.33% | 2.89B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.74 | - | 10.21% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.98 | 0.59% | 7.35% | 2.80B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.66 | 0.40% | 7.52% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.14 | 0.37% | 6.85% | 2.63B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.88 | -0.31% | 6.23% | 2.53B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | 0.60% | 12.12% | 2.49B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.87 | -1.05% | 7.56% | 2.46B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.63 | - | 7.55% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.70 | 1.56% | 7.30% | 2.32B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.32 | -0.49% | 8.31% | 2.26B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.34 | 0.10% | 7.61% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.89 | -1.00% | 7.94% | 2.14B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.00 | -3.29% | 8.23% | 2.06B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.52 | -0.49% | 7.45% | 1.98B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | 0.33% | 4.28% | 1.90B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.00 | 0.17% | 7.35% | 1.86B |
| 25 | TY | Tri-Continental Corporation | 34.60 | -0.57% | 11.30% | 1.84B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.35 | -1.34% | 19.84% | 1.84B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.88 | 0.16% | 11.92% | 1.84B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.68 | -1.90% | 6.84% | 1.73B |
| 29 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.48 | 0.35% | 6.06% | 1.73B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.77 | -0.20% | 8.07% | 1.72B |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 10.60 | -1.30% | 20.62% | 1.72B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.53 | -0.72% | 10.85% | 1.72B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.82 | 0.68% | 4.49% | 1.72B |
| 34 | USA | Liberty All-Star Equity Fund | 5.65 | -1.22% | 11.71% | 1.70B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.35 | 0.49% | 9.07% | 1.66B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.47 | -0.12% | 11.04% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.60 | -1.45% | 20.31% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.27 | -0.43% | 8.01% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.35 | -0.71% | 21.94% | 1.53B |
| 40 | GAM | General American Investors Company, Inc. | 62.55 | -1.39% | 10.23% | 1.50B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.62 | 0.04% | 2.46% | 1.44B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.25 | -2.11% | 8.46% | 1.43B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.00 | -0.73% | 8.13% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.89 | 0.37% | 5.92% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.03 | 0.91% | 6.04% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.24 | -4.47% | 8.50% | 1.28B |
| 47 | HQH | Abrdn Healthcare Investors | 20.48 | 1.29% | 10.94% | 1.17B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.48 | -1.33% | 8.51% | 1.14B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.01 | -1.54% | 20.13% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.90 | - | 9.22% | 1.09B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.57 | 0.24% | 8.37% | 1.07B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.21 | - | 9.52% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.13 | -1.46% | 11.55% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.26 | -1.49% | 9.05% | 1.07B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.02 | -1.21% | 8.76% | 1.05B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.99 | -0.26% | 8.43% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.65 | 0.66% | 12.24% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.34 | -0.53% | 8.53% | 1.00B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 15.92 | -0.19% | 7.35% | 983.74M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.42 | 1.74% | 7.99% | 977.83M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.760 | -0.45% | 16.49% | 962.80M |
| 62 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.72 | -2.33% | 10.90% | 953.41M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | 0.10% | 6.22% | 945.94M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.51 | 0.13% | 6.31% | 942.52M |
| 65 | STK | Columbia Seligman Premium Technology Growth Fund | 53.35 | -1.91% | 5.01% | 942.44M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.06 | -0.20% | 10.01% | 938.84M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.86 | 0.29% | 7.67% | 932.59M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.64 | 0.38% | 7.78% | 928.18M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.69 | 0.62% | 10.11% | 918.15M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.75 | 0.55% | 8.68% | 904.97M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.25 | -0.07% | 4.51% | 897.06M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.26 | 0.44% | 7.51% | 895.01M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.18 | 0.39% | 7.24% | 877.82M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.75 | 0.34% | 11.49% | 866.38M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.36 | -1.05% | 7.36% | 866.06M |
| 76 | PHK | PIMCO High Income Fund | 4.550 | 0.44% | 12.66% | 848.42M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.32 | 1.34% | 28.85% | 812.45M |
| 78 | DXYZ | Destiny Tech100 Inc. | 26.49 | -1.41% | - | 807.04M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.12 | -0.93% | 8.40% | 783.95M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.02 | -0.27% | 9.93% | 781.75M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.86 | 0.80% | 11.45% | 781.51M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.94 | -0.06% | 7.77% | 767.96M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.850 | -2.02% | 7.42% | 757.69M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 38.06 | 1.28% | 6.92% | 754.23M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.25 | 0.61% | 9.45% | 749.60M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.97 | -2.17% | 5.66% | 734.72M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.21 | -0.87% | 9.94% | 726.25M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.24 | -1.25% | 9.27% | 721.43M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.37 | 0.08% | 12.00% | 705.87M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.70 | -0.08% | 11.15% | 701.73M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.13 | -0.41% | 11.70% | 699.95M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.33 | -1.11% | 13.37% | 690.34M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.500 | 1.12% | 16.18% | 681.30M |
| 94 | PEO | Adams Natural Resources Fund, Inc. | 24.76 | 0.77% | 8.34% | 680.95M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.79 | -0.17% | 8.42% | 672.33M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.80 | 0.29% | 12.67% | 670.48M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.75 | 0.07% | 10.19% | 664.29M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.80 | - | 7.65% | 660.92M |
| 99 | PAXS | PIMCO Access Income Fund | 14.04 | -0.07% | 12.77% | 660.20M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | 0.63% | 13.44% | 653.64M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.22 | -0.08% | 5.30% | 649.92M |
| 102 | BHK | BlackRock Core Bond Trust | 8.98 | 0.22% | 9.99% | 648.57M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.40 | -0.14% | 7.36% | 648.16M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.13 | -0.63% | 18.13% | 643.66M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.35 | 0.17% | 13.80% | 626.54M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.74 | 0.41% | 12.16% | 624.82M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.69 | 0.63% | 7.80% | 624.16M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.38 | 0.19% | 7.13% | 618.26M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.56 | -0.75% | 10.80% | 613.86M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.76 | -0.08% | 6.07% | 613.19M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.75 | -0.38% | 7.58% | 603.39M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.75 | 0.37% | 7.65% | 595.06M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.63 | 0.56% | 7.33% | 594.47M |
| 114 | GUT | The Gabelli Utility Trust | 6.48 | 2.05% | 9.26% | 580.61M |
| 115 | HQL | Abrdn Life Sciences Investors | 18.63 | 1.58% | 9.92% | 566.50M |
| 116 | AVK | Advent Convertible and Income Fund | 12.83 | -0.70% | 10.96% | 566.43M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.37 | -0.58% | 6.31% | 566.40M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.84 | -1.67% | 6.79% | 564.56M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.40 | 0.29% | 7.45% | 564.01M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.22 | - | 9.50% | 553.22M |
| 121 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.75 | 0.72% | 7.55% | 552.42M |
| 122 | TWN | The Taiwan Fund, Inc. | 95.31 | -5.65% | 6.51% | 552.06M |
| 123 | VKQ | Invesco Municipal Trust | 9.92 | 0.20% | 7.60% | 548.93M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.79 | 0.62% | 6.23% | 529.41M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.98 | -0.10% | 7.59% | 527.78M |
| 126 | BME | BlackRock Health Sciences Trust | 40.31 | 1.08% | 7.80% | 520.97M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.26 | 1.21% | 5.89% | 520.33M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.67 | -0.13% | 9.09% | 516.80M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.69 | -0.19% | 7.25% | 513.80M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | -1.22% | 9.03% | 512.88M |
| 131 | THW | Abrdn World Healthcare Fund | 12.66 | -0.10% | 11.06% | 510.77M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.29 | -0.96% | 9.05% | 507.22M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | -0.35% | 8.58% | 504.71M |
| 134 | MFM | Aberdeen Municipal Income Fund | 5.53 | - | 5.21% | 498.26M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | - | 11.09% | 497.54M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.86 | - | 4.88% | 497.34M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.00 | -1.80% | 6.93% | 491.64M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.51 | -1.46% | 19.17% | 490.92M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.21 | 0.81% | 9.74% | 489.77M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.79 | -0.08% | 10.71% | 482.93M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.27 | 0.33% | 11.07% | 479.57M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.33 | 0.42% | 9.21% | 460.56M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.73 | -1.44% | 10.50% | 458.93M |
| 144 | VVR | Invesco Senior Income Trust | 2.980 | - | 15.30% | 457.81M |
| 145 | KIO | KKR Income Opportunities Fund | 11.15 | -0.27% | 13.08% | 456.98M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.52 | 0.45% | 7.39% | 456.21M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.20 | -0.72% | 8.29% | 446.50M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.46 | 0.05% | 10.77% | 446.07M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.05 | 0.91% | 5.62% | 440.97M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.91 | -0.63% | 7.03% | 437.94M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.01 | -0.37% | 9.26% | 427.43M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.75 | -0.08% | 9.88% | 425.14M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.59 | -0.55% | 10.96% | 420.72M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.29 | -0.20% | 7.46% | 416.75M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.70 | 0.38% | 6.22% | 411.72M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.25 | 0.33% | 7.25% | 410.76M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.36 | 0.25% | 6.28% | 407.79M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.17 | 0.12% | 8.02% | 398.96M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | - | 4.88% | 398.04M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.31 | -0.75% | 9.43% | 391.09M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.89 | 0.37% | 13.65% | 385.88M |
| 162 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.48 | -5.48% | 7.60% | 384.90M |
| 163 | BGR | BlackRock Energy and Resources Trust | 14.94 | 1.36% | 7.82% | 380.32M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | -0.31% | 10.05% | 377.60M |
| 165 | PFL | PIMCO Income Strategy Fund | 7.59 | 0.26% | 12.87% | 377.45M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.09 | - | 10.71% | 376.34M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | 0.15% | 8.92% | 373.84M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.42 | -0.81% | 7.78% | 371.29M |
| 169 | SOR | Source Capital | 44.91 | 0.67% | 5.57% | 369.65M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.69 | -0.52% | 8.96% | 366.75M |
| 171 | KTF | DWS Municipal Income Trust | 9.22 | 0.33% | 7.94% | 361.17M |
| 172 | MCI | Barings Corporate Investors | 17.45 | 0.52% | 9.05% | 358.70M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.59 | -0.17% | 7.44% | 357.86M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.55 | 0.61% | 12.47% | 353.77M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.43 | -1.15% | 9.22% | 353.44M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.920 | -1.75% | 14.74% | 353.07M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.18 | 0.66% | 5.37% | 352.99M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.63 | -0.16% | 12.68% | 346.67M |
| 179 | EMF | Templeton Emerging Markets Fund | 23.07 | -6.52% | 3.81% | 344.85M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.09 | -1.18% | 1.31% | 342.39M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.600 | -1.10% | 11.83% | 342.36M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.79 | 0.19% | 9.39% | 341.62M |
| 183 | NXG | NXG NextGen Infrastructure Income Fund | 58.50 | -1.50% | 11.18% | 338.86M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.46 | - | 10.12% | 338.79M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.31 | -1.48% | 8.66% | 338.34M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.46 | 0.07% | 7.41% | 327.77M |
| 187 | PPT | Putnam Premier Income Trust | 3.420 | -0.87% | 9.12% | 326.84M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.53 | -3.03% | 9.23% | 326.69M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.33 | 0.09% | 5.32% | 325.68M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.25 | -0.33% | 10.94% | 319.95M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.62 | -0.19% | 13.59% | 316.74M |
| 192 | MXF | The Mexico Fund, Inc. | 21.65 | -0.73% | 6.47% | 312.19M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.46 | 0.38% | 6.22% | 309.80M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.48 | -0.29% | 9.87% | 309.41M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.29 | 1.20% | 3.75% | 307.61M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.45 | -1.83% | 8.68% | 304.62M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.13 | 0.49% | 5.09% | 303.00M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 48.47 | 0.41% | 15.66% | 302.18M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.51 | -0.56% | 9.89% | 299.81M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.19 | 0.99% | 8.58% | 298.68M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.59 | -2.07% | 9.24% | 296.66M |
| 202 | KF | The Korea Fund, Inc. | 70.62 | -11.46% | 1.95% | 293.66M |
| 203 | JGH | Nuveen Global High Income Fund | 12.65 | 0.32% | 9.82% | 293.19M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.67 | -0.28% | 4.42% | 292.35M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | 0.49% | 5.72% | 291.31M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 27.83 | -0.89% | 9.14% | 288.66M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.59 | 0.62% | 7.21% | 288.00M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.31 | - | 5.10% | 287.51M |
| 209 | FUND | Sprott Focus Trust, Inc. | 9.55 | -0.62% | 6.04% | 285.50M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.85 | 0.41% | 12.40% | 283.24M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.30 | -0.28% | 9.23% | 282.72M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.69 | 0.19% | 10.10% | 282.70M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.96 | 0.29% | 12.24% | 280.10M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.46 | -0.46% | 8.31% | 278.21M |
| 215 | MIN | MFS Intermediate Income Trust | 2.430 | - | 9.42% | 276.53M |
| 216 | BRW | Saba Capital Income & Opportunities Fund | 6.48 | 0.15% | 15.74% | 275.59M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.36 | 0.16% | 5.00% | 272.42M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.34 | -0.23% | 4.73% | 270.94M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 15.88 | -1.24% | 8.46% | 267.32M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.60 | -2.30% | 3.77% | 266.93M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.68 | 1.36% | 8.42% | 262.21M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.17 | -0.06% | 21.40% | 261.51M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.24 | -0.21% | 4.09% | 255.63M |
| 224 | GLO | Clough Global Opportunities Fund | 5.92 | -1.17% | 10.89% | 253.18M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.00 | 0.11% | 9.65% | 252.48M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.32 | -1.12% | 9.02% | 251.22M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.74 | -0.62% | 13.19% | 250.11M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | - | 12.13% | 249.44M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.45 | -0.26% | 13.54% | 245.86M |
| 230 | MMT | MFS Multimarket Income Trust | 4.470 | -0.45% | 9.00% | 244.39M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.650 | 5.44% | 12.90% | 240.52M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.26 | 1.23% | 8.23% | 238.65M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.49 | -0.66% | 10.87% | 237.78M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.73 | 0.20% | 7.66% | 237.32M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.76 | -1.37% | - | 235.97M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.02 | -0.44% | 9.84% | 234.49M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.14 | -0.37% | 8.55% | 230.00M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.480 | 0.22% | 7.26% | 214.08M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.27 | -0.87% | 8.92% | 212.96M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.78 | -0.14% | 8.71% | 208.85M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.38 | - | 7.29% | 207.64M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.57 | -0.76% | 5.05% | 202.18M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.96 | - | 4.60% | 201.73M |
| 244 | FT | Franklin Universal Trust | 8.02 | 0.66% | 6.36% | 201.56M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.17 | - | 7.17% | 199.63M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.10 | -0.49% | 17.80% | 191.46M |
| 247 | BANX | ArrowMark Financial Corp. | 19.56 | 0.36% | 11.76% | 189.45M |
| 248 | GF | The New Germany Fund, Inc. | 11.69 | -0.93% | 1.27% | 189.14M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.03 | -0.74% | 7.77% | 187.28M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.950 | 0.68% | 12.69% | 186.92M |
| 251 | MPV | Barings Participation Investors | 17.07 | -0.87% | 8.67% | 183.90M |
| 252 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.24 | -0.68% | 7.18% | 182.06M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | -0.57% | 10.69% | 180.28M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.91 | -1.01% | 14.21% | 179.07M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.52 | 0.27% | 14.84% | 178.98M |
| 256 | HGLB | Highland Global Allocation Fund | 7.46 | -2.74% | 13.95% | 175.98M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.68 | - | 7.66% | 174.42M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.110 | -2.14% | 23.36% | 171.84M |
| 260 | VBF | Invesco Bond Fund | 14.94 | 0.20% | 5.63% | 170.69M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.54 | -1.42% | 13.00% | 169.41M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | -0.38% | 8.72% | 168.36M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | -0.29% | 5.05% | 166.96M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.78 | 1.04% | 4.03% | 165.82M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.25 | 0.72% | 7.31% | 164.34M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.59 | 0.13% | 4.31% | 157.31M |
| 267 | GLQ | Clough Global Equity Fund | 8.33 | -2.46% | 10.50% | 156.09M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.150 | -0.63% | 8.38% | 151.78M |
| 269 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.72 | 0.10% | 10.49% | 149.12M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.85 | -1.01% | 5.96% | 148.58M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | 0.14% | 9.69% | 148.14M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.47 | -0.69% | 7.18% | 147.42M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.26 | 0.09% | 6.38% | 145.81M |
| 274 | BCV | Bancroft Fund Ltd. | 25.82 | -1.11% | 5.42% | 145.30M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.75 | 0.47% | 8.29% | 144.66M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.46 | -0.56% | 6.70% | 144.50M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.73 | -2.64% | 8.54% | 143.22M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.23 | -1.07% | 15.25% | 140.51M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.45 | 0.88% | 8.73% | 138.47M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.37 | -1.43% | 1.81% | 138.02M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | -0.64% | 9.07% | 137.50M |
| 282 | CGO | Calamos Global Total Return Fund | 13.71 | -1.93% | 7.00% | 134.73M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | -0.81% | 9.80% | 134.41M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.08 | 1.23% | 7.49% | 134.13M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.24 | -0.12% | 7.65% | 133.37M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 11.00 | 4.56% | 4.15% | 132.70M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.88 | -1.25% | 12.18% | 132.32M |
| 288 | JHS | John Hancock Income Securities Trust | 10.91 | -0.14% | 5.68% | 127.01M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.32 | 0.19% | 5.81% | 126.71M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | 0.02% | 7.42% | 125.89M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.53 | -0.47% | 7.98% | 124.94M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.01 | -0.16% | 4.93% | 122.32M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.55 | -1.12% | 13.65% | 120.56M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.15 | -0.44% | 7.49% | 119.66M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.73 | -0.31% | 6.42% | 118.70M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.37 | 0.16% | 11.80% | 118.53M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.49 | -0.72% | 13.12% | 115.93M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | 0.27% | 3.66% | 115.69M |
| 299 | JHI | John Hancock Investors Trust | 13.15 | 0.23% | 9.09% | 114.99M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.07 | -0.33% | 5.22% | 114.80M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 18.75 | -0.53% | 7.04% | 112.32M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | -0.64% | 6.45% | 110.12M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.82 | 0.77% | 8.28% | 104.40M |
| 304 | PCF | High Income Securities Fund | 5.44 | -0.18% | 12.79% | 101.82M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.04 | -1.53% | 8.63% | 99.61M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.52 | -0.58% | 9.72% | 98.73M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.34 | 0.46% | 7.17% | 97.79M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.03 | -0.12% | 5.32% | 96.08M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.37 | 0.12% | 10.60% | 95.13M |
| 310 | MGF | MFS Government Markets Income Trust | 2.880 | 1.05% | 8.02% | 93.86M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.630 | 0.43% | 10.37% | 92.83M |
| 312 | RGT | Royce Global Trust, Inc. | 14.13 | -1.60% | 1.31% | 92.11M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.20% | 9.98% | 90.49M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.62 | 0.10% | 7.48% | 89.37M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.32 | 0.31% | 4.77% | 88.51M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.38 | -0.34% | 13.02% | 83.43M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | 0.09% | 3.41% | 80.49M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.43 | -1.08% | 10.56% | 79.79M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.58 | -0.75% | 13.84% | 79.56M |
| 320 | SWZ | Total Return Securities, Inc. | 5.90 | -0.17% | - | 76.55M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.530 | 2.85% | 23.72% | 74.17M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.36 | 0.10% | 5.79% | 72.87M |
| 323 | EEA | The European Equity Fund, Inc. | 10.72 | -1.29% | 7.26% | 71.83M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | - | 6.74% | 69.44M |
| 325 | PCM | PCM Fund Inc. | 5.54 | 0.73% | 13.92% | 68.41M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 9.99 | -0.90% | 24.63% | 67.89M |
| 327 | VLT | Invesco High Income Trust II | 10.33 | 0.19% | 10.63% | 67.26M |
| 328 | PGZ | Principal Real Estate Income Fund | 10.03 | 0.30% | 12.56% | 67.14M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.35 | -0.68% | 16.60% | 65.88M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.740 | 2.62% | 39.42% | 58.08M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.87 | -5.01% | 1.82% | 56.63M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | -0.28% | 11.25% | 55.86M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.81 | -0.17% | 5.99% | 54.98M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.68 | 0.03% | 6.68% | 49.23M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | 0.30% | 8.50% | 39.68M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.52 | -0.54% | 4.13% | 32.19M |
| 337 | CFND | C1 Fund Inc. | 3.390 | -0.88% | - | 22.94M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.16 | -0.73% | 4.85% | 19.31M |
| 339 | RCG | RENN Fund, Inc. | 2.715 | -0.55% | 0.79% | 19.05M |
| 340 | MVO | MV Oil Trust | 1.500 | 4.17% | 53.67% | 17.25M |
| 341 | GDL | The GDL Fund | 8.45 | - | 5.68% | 5.70M |