Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.43 | 4.32% | - | 8.67B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.44 | 0.86% | 16.11% | 7.59B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.79 | 0.19% | 7.24% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 41.35 | 1.42% | 5.79% | 3.64B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.53 | -0.22% | 7.07% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.32 | 1.09% | 7.23% | 3.26B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.40 | 2.30% | 7.30% | 3.11B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.64 | 0.52% | 8.22% | 2.95B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.79 | - | 10.14% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.94 | -0.08% | 7.38% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.62 | -0.32% | 7.49% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.55 | 0.58% | 6.77% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.39 | 0.89% | 6.18% | 2.57B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.80 | 0.60% | 12.08% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.91 | -1.59% | 7.54% | 2.47B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.65 | 0.04% | 7.54% | 2.45B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.68 | 1.28% | 8.22% | 2.31B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.66 | -2.91% | 7.11% | 2.31B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.32 | -0.48% | 7.62% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.25 | 1.67% | 7.91% | 2.18B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 31.35 | 1.98% | 8.21% | 2.16B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.98 | 0.97% | 7.32% | 2.01B |
| 23 | TY | Tri-Continental Corporation | 35.91 | 2.13% | 11.12% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | - | 4.28% | 1.89B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.50 | -0.13% | 19.44% | 1.87B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.94 | -0.58% | 7.34% | 1.85B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.99 | 1.09% | 11.94% | 1.85B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.00 | -0.36% | 19.87% | 1.79B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.22 | 0.52% | 6.70% | 1.77B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.08 | 0.77% | 8.63% | 1.76B |
| 31 | USA | Liberty All-Star Equity Fund | 5.82 | 1.39% | 11.51% | 1.76B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.56 | -1.59% | 10.85% | 1.73B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.78 | - | 8.01% | 1.73B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.45 | 0.26% | 6.10% | 1.72B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.76 | - | 4.50% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.96 | -0.56% | 19.98% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.56 | -0.52% | 10.93% | 1.67B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.41 | 0.48% | 7.90% | 1.66B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.36 | -1.16% | 22.08% | 1.53B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.25 | 1.03% | 7.42% | 1.53B |
| 41 | GAM | General American Investors Company, Inc. | 63.56 | 0.27% | 10.07% | 1.52B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.73 | - | 2.45% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.13 | -0.33% | 8.04% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.74 | - | 5.98% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.95 | - | 6.08% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.38 | 1.24% | 8.41% | 1.29B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.28 | 1.00% | 8.29% | 1.18B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | -0.28% | 19.74% | 1.16B |
| 49 | HQH | Abrdn Healthcare Investors | 19.54 | 0.96% | 11.58% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.50 | 1.25% | 11.14% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.00 | 0.45% | 9.21% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.24 | - | 9.49% | 1.07B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.42 | - | 8.42% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.23 | 0.10% | 8.37% | 1.06B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.20 | 1.77% | 9.25% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.73 | 1.11% | 9.05% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.61 | -0.65% | 12.22% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.45 | 0.75% | 8.50% | 1.02B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.09 | - | 7.28% | 994.24M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.870 | 1.25% | 16.12% | 985.05M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.52 | 0.05% | 7.96% | 982.62M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 54.50 | 4.87% | 5.23% | 962.76M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.03 | - | 6.23% | 944.06M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.08 | -0.59% | 9.93% | 940.71M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.49 | 0.40% | 6.35% | 940.01M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.85 | - | 7.68% | 932.14M |
| 67 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.99 | - | 11.08% | 928.30M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.62 | - | 7.80% | 926.44M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.94 | 0.74% | 7.31% | 919.10M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.33 | 2.87% | 25.70% | 911.07M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.47 | -0.48% | 10.67% | 904.40M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.70 | -1.17% | 8.59% | 904.06M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.83 | - | 7.07% | 901.90M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.33 | - | 4.48% | 880.55M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.20 | 0.49% | 7.26% | 879.54M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.77 | 0.64% | 11.52% | 867.48M |
| 77 | DXYZ | Destiny Tech100 Inc. | 28.11 | -2.97% | - | 856.39M |
| 78 | PHK | PIMCO High Income Fund | 4.540 | 0.22% | 12.69% | 846.56M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.65 | 1.08% | 8.26% | 805.68M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.25 | - | 9.84% | 793.72M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.06 | 2.12% | 7.27% | 789.72M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.67 | 0.21% | 11.57% | 773.64M |
| 83 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.78 | 1.14% | 9.28% | 763.53M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.81 | - | 7.84% | 761.69M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.95 | 0.13% | 6.83% | 752.05M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.20 | 1.50% | 5.65% | 746.82M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.31 | -1.03% | 9.50% | 728.88M |
| 88 | ASGI | Abrdn Global Infrastructure Income Fund | 22.72 | 0.89% | 11.40% | 718.61M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.11 | 0.76% | 9.32% | 717.72M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.50 | -0.56% | 11.81% | 713.28M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.700 | 1.08% | 15.48% | 711.58M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.59 | - | 11.25% | 695.66M |
| 93 | PEO | Adams Natural Resources Fund, Inc. | 25.09 | -2.90% | 8.17% | 690.02M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.31 | 0.38% | 13.44% | 689.30M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.93 | - | 8.32% | 680.32M |
| 96 | BHK | BlackRock Core Bond Trust | 9.37 | 3.99% | 9.94% | 676.72M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.85 | 0.59% | 12.58% | 675.41M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.94 | 0.32% | 10.05% | 673.23M |
| 99 | PAXS | PIMCO Access Income Fund | 14.15 | 0.43% | 12.67% | 665.38M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.26 | - | 17.68% | 659.98M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.36 | - | 5.24% | 657.37M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.70 | -0.51% | 7.69% | 654.17M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.50 | - | 7.30% | 653.39M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | -0.62% | 13.50% | 650.92M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.89 | 0.70% | 7.68% | 634.00M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.50 | 0.28% | 13.69% | 633.09M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | - | 12.21% | 622.25M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | - | 7.18% | 617.06M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.57 | - | 10.79% | 614.44M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.60 | -1.19% | 6.08% | 604.84M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.61 | - | 7.63% | 599.32M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.78 | - | 7.63% | 596.72M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.52 | -0.71% | 7.34% | 589.30M |
| 114 | AVK | Advent Convertible and Income Fund | 12.90 | 0.47% | 10.95% | 569.52M |
| 115 | GUT | The Gabelli Utility Trust | 6.35 | -0.16% | 9.43% | 568.96M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | 0.12% | 9.33% | 563.99M |
| 117 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.91 | -2.65% | 7.29% | 561.49M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.27 | - | 6.37% | 560.94M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | 0.39% | 7.59% | 555.88M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.70 | - | 6.90% | 555.62M |
| 121 | TWN | The Taiwan Fund, Inc. | 94.79 | - | 6.54% | 549.05M |
| 122 | VKQ | Invesco Municipal Trust | 9.83 | - | 7.67% | 543.95M |
| 123 | GUG | Guggenheim Active Allocation Fund | 16.14 | -0.25% | 8.81% | 532.30M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 10.04 | - | 7.54% | 530.95M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.80 | - | 6.22% | 529.95M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.81 | - | 8.80% | 526.47M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.30 | -0.42% | 5.85% | 521.79M |
| 128 | BME | BlackRock Health Sciences Trust | 40.13 | -1.98% | 7.68% | 518.64M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.46 | - | 8.87% | 517.62M |
| 130 | HQL | Abrdn Life Sciences Investors | 16.95 | - | 10.74% | 515.42M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.66 | - | 7.27% | 512.51M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | - | 8.60% | 503.37M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.63 | - | 6.79% | 501.97M |
| 134 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 | 0.96% | 9.48% | 496.87M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.50 | - | 5.24% | 495.56M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.44 | - | 11.16% | 494.23M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.80 | 0.11% | 4.91% | 493.97M |
| 138 | THW | Abrdn World Healthcare Fund | 12.24 | - | 11.44% | 493.82M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.80 | - | 10.68% | 483.34M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.30 | 2.91% | 20.09% | 481.97M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.32 | - | 11.03% | 481.52M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.88 | - | 10.46% | 463.95M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.78 | - | 7.34% | 463.85M |
| 144 | VVR | Invesco Senior Income Trust | 3.000 | - | 15.25% | 460.88M |
| 145 | KIO | KKR Income Opportunities Fund | 11.23 | 0.54% | 13.05% | 460.26M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.31 | -0.21% | 9.21% | 459.91M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.73 | - | 10.61% | 452.59M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.60 | 0.80% | 6.91% | 451.73M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.28 | - | 8.31% | 448.85M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.91 | - | 5.64% | 435.50M |
| 151 | ISD | PGIM High Yield Bond Fund, Inc. | 12.84 | 0.47% | 9.86% | 428.14M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.78 | - | 10.80% | 427.07M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.99 | - | 9.27% | 426.90M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.25 | - | 7.48% | 415.92M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.74 | - | 6.20% | 413.26M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.25 | - | 7.25% | 410.76M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.85 | 1.97% | 7.45% | 399.92M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.41 | 0.39% | 4.89% | 398.97M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.15 | 0.70% | 6.51% | 396.16M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.05 | - | 8.07% | 396.00M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.99 | - | 13.52% | 389.43M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.20 | - | 9.49% | 388.61M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.73 | 0.78% | 12.64% | 384.42M |
| 164 | BGR | BlackRock Energy and Resources Trust | 15.02 | -4.94% | 7.39% | 382.35M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.42 | - | 10.01% | 379.37M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.17 | - | 10.65% | 378.48M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | -0.37% | 8.82% | 376.62M |
| 168 | SOR | Source Capital | 45.25 | - | 5.52% | 372.45M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.46 | - | 7.76% | 372.40M |
| 170 | MCI | Barings Corporate Investors | 17.80 | - | 8.88% | 365.89M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.85 | 0.85% | 12.26% | 362.96M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.63 | 0.72% | 9.12% | 362.89M |
| 173 | KTF | DWS Municipal Income Trust | 9.16 | - | 7.99% | 358.82M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.59 | 0.71% | 9.30% | 357.11M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.960 | - | 14.85% | 356.68M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.27 | - | 5.33% | 355.59M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.49 | - | 7.52% | 354.77M |
| 178 | EMF | Templeton Emerging Markets Fund | 23.61 | - | 3.73% | 352.92M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.80 | - | 12.52% | 351.34M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.625 | 0.14% | 11.70% | 344.73M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.75 | - | 9.41% | 340.76M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.38 | 1.51% | 8.53% | 340.57M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.48 | - | 10.10% | 339.44M |
| 184 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.49 | - | 1.35% | 332.16M |
| 185 | NXG | NXG NextGen Infrastructure Income Fund | 57.28 | -0.40% | 11.30% | 331.80M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.64 | 1.04% | 9.24% | 329.81M |
| 187 | PPT | Putnam Premier Income Trust | 3.450 | 0.29% | 9.07% | 329.71M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.42 | - | 7.47% | 326.80M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.35 | 0.18% | 5.31% | 326.26M |
| 190 | MXF | The Mexico Fund, Inc. | 22.50 | 0.90% | 6.28% | 324.45M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.75 | - | 13.43% | 320.62M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.25 | 0.66% | 11.01% | 319.95M |
| 193 | KF | The Korea Fund, Inc. | 75.78 | 4.06% | 1.90% | 315.12M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | - | 9.81% | 312.06M |
| 195 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.43 | 0.38% | 6.26% | 308.92M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.46 | - | 8.82% | 305.10M |
| 197 | SRV | NXG Cushing Midstream Energy Fund | 48.85 | - | 15.44% | 304.55M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.18 | - | 3.79% | 303.96M |
| 199 | FUND | Sprott Focus Trust, Inc. | 10.12 | - | 5.70% | 302.54M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.33 | - | 8.47% | 302.42M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.11 | - | 5.11% | 302.01M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.59 | - | 10.72% | 301.73M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.63 | - | 9.21% | 297.42M |
| 204 | JGH | Nuveen Global High Income Fund | 12.81 | -1.08% | 9.59% | 296.90M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.50 | 0.91% | 5.08% | 291.08M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.65 | 0.34% | 7.22% | 289.19M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.53 | - | 4.48% | 288.52M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | - | 5.78% | 287.97M |
| 209 | ACV | Virtus Diversified Income & Convertible Fund | 27.59 | - | 9.22% | 286.22M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.44 | - | 9.14% | 285.48M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.92 | -0.70% | 12.49% | 285.25M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.78 | - | 10.00% | 285.08M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.96 | - | 12.24% | 280.10M |
| 214 | MIN | MFS Intermediate Income Trust | 2.450 | - | 9.34% | 278.81M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.55 | - | 15.57% | 278.57M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | - | 8.37% | 276.05M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.26 | -0.25% | 7.98% | 273.72M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.32 | 0.46% | 4.75% | 270.62M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.73 | - | 3.73% | 270.20M |
| 220 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.70 | -1.28% | 21.47% | 269.59M |
| 221 | PMM | Putnam Managed Municipal Income Trust | 6.28 | - | 5.06% | 268.99M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.78 | 0.45% | 8.37% | 263.88M |
| 223 | NXDT | NexPoint Diversified Real Estate Trust | 5.05 | 2.43% | 12.17% | 261.21M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.46 | - | 8.79% | 257.84M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.21 | - | 4.10% | 255.09M |
| 226 | GLO | Clough Global Opportunities Fund | 5.90 | - | 10.92% | 252.32M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.67 | 0.94% | 12.15% | 251.26M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.94 | - | 9.71% | 250.80M |
| 229 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.77 | - | 13.16% | 250.70M |
| 230 | MCR | MFS Charter Income Trust | 6.01 | - | 8.94% | 250.55M |
| 231 | MMT | MFS Multimarket Income Trust | 4.530 | - | 8.88% | 248.88M |
| 232 | RIV | RiverNorth Opportunities Fund, Inc. | 11.55 | -0.35% | 13.35% | 248.00M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.52 | - | 7.98% | 246.16M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.62 | - | 10.73% | 240.72M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.31 | 0.36% | 8.41% | 234.80M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.52 | - | 7.75% | 234.79M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.80 | 0.17% | - | 233.95M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.71 | - | 10.01% | 230.46M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.530 | - | 7.18% | 216.47M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.31 | 2.06% | 9.08% | 213.39M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.54 | - | 7.19% | 210.46M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.75 | - | 8.73% | 208.40M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.12 | - | 4.91% | 208.16M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.37 | - | 7.04% | 203.21M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.95 | -0.27% | 4.59% | 201.55M |
| 246 | FT | Franklin Universal Trust | 7.99 | - | 6.38% | 200.80M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.33 | - | 17.16% | 198.68M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.990 | - | 12.52% | 189.45M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.09 | - | 7.71% | 188.68M |
| 250 | BANX | ArrowMark Financial Corp. | 19.40 | 0.10% | 11.87% | 187.90M |
| 251 | GF | The New Germany Fund, Inc. | 11.59 | - | 1.28% | 187.52M |
| 252 | MPV | Barings Participation Investors | 17.37 | - | 8.52% | 187.13M |
| 253 | HGLB | Highland Global Allocation Fund | 7.90 | 0.51% | 13.24% | 186.36M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | - | 14.05% | 181.19M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.61 | -0.10% | 14.83% | 181.17M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | -0.57% | 10.63% | 180.28M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.00 | -1.37% | 7.21% | 180.01M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.280 | -0.93% | 22.43% | 178.95M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | - | 8.68% | 176.02M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.73 | - | 7.64% | 174.94M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.60 | -0.36% | 12.81% | 171.24M |
| 262 | VBF | Invesco Bond Fund | 14.97 | - | 5.62% | 171.03M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.99 | - | 8.68% | 169.01M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | - | 5.04% | 167.91M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.30 | - | 7.27% | 165.07M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.62 | - | 4.11% | 162.80M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.26 | - | 4.28% | 161.44M |
| 268 | GLQ | Clough Global Equity Fund | 8.54 | 2.03% | 10.45% | 160.02M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.182 | - | 8.30% | 153.34M |
| 270 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.00 | - | 6.42% | 150.76M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | - | 5.90% | 149.88M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.76 | - | 10.45% | 149.73M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.26 | - | 9.78% | 146.73M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.41 | - | 7.22% | 146.65M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.31 | 0.18% | 6.37% | 146.46M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.77 | 1.21% | 14.65% | 146.28M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.74 | - | 8.30% | 144.53M |
| 278 | BCV | Bancroft Fund Ltd. | 25.52 | - | 5.49% | 143.61M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.65 | 0.39% | 8.66% | 141.73M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.57 | - | 1.80% | 139.31M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.46 | - | 8.73% | 138.59M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | - | 9.07% | 137.50M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.500 | - | 9.60% | 137.15M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.21 | - | 7.38% | 136.05M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.97 | - | 12.05% | 133.83M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.25 | - | 7.39% | 133.53M |
| 287 | CGO | Calamos Global Total Return Fund | 13.32 | 0.15% | 7.22% | 130.90M |
| 288 | JHS | John Hancock Income Securities Trust | 10.87 | - | 5.70% | 126.60M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.25 | - | 5.85% | 125.85M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.60 | - | 7.92% | 125.78M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.87 | - | 7.47% | 125.73M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.05 | - | 4.61% | 122.63M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.70 | 0.06% | 13.47% | 122.23M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.75 | - | 12.52% | 121.42M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.98 | - | 6.29% | 121.03M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | - | 7.49% | 119.53M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.41 | - | 11.76% | 118.92M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | - | 3.67% | 115.50M |
| 299 | JHI | John Hancock Investors Trust | 13.18 | - | 9.07% | 115.21M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.11 | - | 5.20% | 115.18M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.12 | - | 6.90% | 114.54M |
| 302 | NMI | Nuveen Municipal Income Fund, Inc. | 11.12 | - | 4.10% | 114.43M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.85 | 0.51% | 6.45% | 110.55M |
| 304 | PCF | High Income Securities Fund | 5.58 | - | 12.47% | 104.44M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.71 | - | 8.36% | 103.42M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.10 | 1.90% | 8.73% | 100.27M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.49 | 1.43% | 9.75% | 98.38M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.92 | - | 10.28% | 98.14M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.20 | -0.91% | 7.21% | 96.89M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.05 | - | 5.31% | 96.20M |
| 311 | RGT | Royce Global Trust, Inc. | 14.45 | - | 1.31% | 94.20M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.660 | - | 10.30% | 93.43M |
| 313 | MGF | MFS Government Markets Income Trust | 2.830 | - | 8.16% | 92.23M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.960 | - | 10.02% | 90.12M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.66 | - | 7.50% | 89.61M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 11.26 | - | 4.80% | 88.00M |
| 317 | OCCI | OFS Credit Company, Inc. | 2.970 | -0.34% | 20.20% | 86.39M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 7.45 | 0.27% | 12.92% | 84.28M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.76 | - | 13.61% | 80.91M |
| 320 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | - | 3.40% | 80.70M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.37 | 0.31% | 10.70% | 79.05M |
| 322 | SWZ | Total Return Securities, Inc. | 5.93 | - | - | 76.93M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | - | 5.82% | 72.52M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.33 | - | 6.64% | 71.35M |
| 325 | EEA | The European Equity Fund, Inc. | 10.62 | - | 7.33% | 71.16M |
| 326 | PCM | PCM Fund Inc. | 5.57 | - | 13.84% | 68.78M |
| 327 | VLT | Invesco High Income Trust II | 10.46 | - | 10.50% | 68.08M |
| 328 | CCIF | Carlyle Credit Income Fund | 3.210 | 4.22% | 36.06% | 68.05M |
| 329 | PGZ | Principal Real Estate Income Fund | 10.15 | - | 12.42% | 67.93M |
| 330 | DMA | Destra Multi-Alternative Fund | 7.46 | - | 15.95% | 66.87M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 9.35 | - | 27.27% | 63.55M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.42 | - | 1.74% | 59.05M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.68 | - | 11.14% | 56.33M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.81 | - | 5.99% | 54.98M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.61 | - | 6.72% | 48.89M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.06 | - | 8.45% | 39.90M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.62 | - | 4.13% | 32.38M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.620 | - | 10.97% | 29.00M |
| 339 | CFND | C1 Fund Inc. | 3.140 | 0.64% | - | 21.25M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.60 | - | 4.71% | 20.01M |
| 341 | RCG | RENN Fund, Inc. | 2.745 | - | 0.78% | 19.26M |
| 342 | MVO | MV Oil Trust | 1.560 | 2.63% | 51.94% | 17.94M |
| 343 | GDL | The GDL Fund | 8.47 | - | 5.67% | 5.70M |