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 | 43.49 | -0.21% | - | 8.04B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.11 | 0.19% | 16.43% | 7.44B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.83 | -0.18% | 7.20% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 39.18 | -0.15% | 6.44% | 3.45B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.42 | -0.13% | 7.14% | 3.41B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.96 | 0.19% | 7.74% | 3.36B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.19 | 0.27% | 7.06% | 3.27B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.00 | - | 7.88% | 3.06B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | 0.32% | 9.67% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.86 | -0.29% | 7.12% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.51 | -0.08% | 7.57% | 2.70B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.49 | 0.33% | 5.90% | 2.67B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.19 | 0.21% | 7.05% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.09 | -0.51% | 7.31% | 2.62B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.88 | 0.30% | 12.00% | 2.52B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.44 | -0.20% | 7.67% | 2.44B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.26 | 0.64% | 7.62% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.67 | 0.14% | 8.13% | 2.34B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.78 | -0.21% | 7.55% | 2.25B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.29 | 0.01% | 7.64% | 2.22B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.97 | 0.10% | 6.83% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.89 | -0.63% | 6.52% | 2.05B |
| 23 | TY | Tri-Continental Corporation | 35.95 | 0.61% | 10.88% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.08 | -0.22% | 4.29% | 1.91B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.52 | -0.40% | 19.38% | 1.88B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.09 | 0.04% | 11.73% | 1.86B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.35 | 0.25% | 6.39% | 1.86B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.84 | - | 7.45% | 1.84B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.96 | 1.07% | 4.26% | 1.83B |
| 30 | USA | Liberty All-Star Equity Fund | 6.02 | 0.17% | 11.13% | 1.82B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.75 | 0.17% | 10.45% | 1.79B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.10 | - | 7.89% | 1.76B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.81 | 0.51% | 7.61% | 1.74B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.62 | -0.38% | 20.58% | 1.72B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.37 | -0.04% | 6.12% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.08 | 0.25% | 19.59% | 1.70B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.47 | -0.44% | 8.99% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.43 | 0.24% | 11.09% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 66.94 | -0.28% | 9.53% | 1.60B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.76 | 0.25% | 21.22% | 1.57B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.67 | 0.52% | 8.07% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.44 | 0.13% | 7.91% | 1.46B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.59 | -0.07% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.74 | 0.23% | 5.99% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.83 | -0.14% | 6.14% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 23.12 | 0.33% | 9.69% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.35 | 0.59% | 9.38% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.22 | 0.28% | 19.60% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.05 | - | 8.29% | 1.17B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.72 | 0.56% | 10.93% | 1.13B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.67 | -0.42% | 8.34% | 1.08B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.70 | 0.17% | 9.34% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.25 | - | 9.48% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.18 | 0.30% | 9.13% | 1.06B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.05 | 0.08% | 8.74% | 1.05B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.04 | -0.05% | 8.42% | 1.05B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.76 | 0.26% | 8.19% | 1.05B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.78 | -0.06% | 12.03% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.03 | -0.10% | 15.25% | 1.02B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.04 | 0.44% | 8.25% | 1.00B |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.88 | -0.49% | 7.41% | 981.39M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.42 | -0.92% | 7.99% | 977.83M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.50 | -0.42% | 7.45% | 961.20M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.25 | 0.10% | 9.82% | 956.58M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.30 | 1.57% | 6.91% | 937.73M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.52 | 1.02% | 8.36% | 937.16M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.40 | -0.27% | 6.41% | 928.71M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.85 | - | 6.24% | 927.12M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.40 | -0.05% | 5.18% | 925.57M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.47 | 0.10% | 7.92% | 913.35M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.35 | 0.46% | 11.63% | 906.29M |
| 72 | OXLC | Oxford Lane Capital Corp. | 9.22 | 0.16% | 26.04% | 899.84M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | -0.03% | 4.50% | 899.63M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.39 | -0.08% | 7.46% | 899.61M |
| 75 | PHK | PIMCO High Income Fund | 4.725 | 0.11% | 12.20% | 881.06M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.86 | 0.08% | 11.38% | 874.49M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.13 | 0.20% | 7.75% | 873.51M |
| 78 | DXYZ | Destiny Tech100 Inc. | 27.29 | 5.41% | - | 831.41M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.18 | 0.12% | 7.97% | 827.21M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.27 | 0.48% | 6.87% | 822.52M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 40.50 | -0.10% | 6.43% | 802.58M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.36 | 0.73% | 11.16% | 802.23M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.25 | 0.26% | 9.84% | 793.72M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.22 | -0.06% | 7.73% | 781.45M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 23.92 | -1.20% | 10.90% | 756.56M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.83 | 1.82% | 7.64% | 752.17M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.21 | -0.14% | 5.55% | 747.34M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 26.07 | 0.39% | 9.01% | 745.16M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.26 | -0.53% | 9.92% | 727.64M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.81 | -0.52% | 6.89% | 711.39M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.78 | -0.35% | 11.05% | 705.91M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.650 | -1.27% | 15.48% | 704.01M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.32 | 0.08% | 12.06% | 703.01M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 12.32 | 0.16% | 8.06% | 702.56M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.13 | -0.07% | 12.08% | 702.53M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.27 | 0.42% | 9.81% | 689.42M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.19 | 0.52% | 13.54% | 683.01M |
| 98 | PAXS | PIMCO Access Income Fund | 14.33 | - | 12.49% | 673.84M |
| 99 | BHK | BlackRock Core Bond Trust | 9.21 | -0.27% | 9.73% | 664.82M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.83 | - | 7.63% | 662.94M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.32 | 0.12% | 7.42% | 658.16M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | - | 13.47% | 652.28M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.25 | -0.33% | 5.27% | 651.51M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.08 | -0.10% | 18.31% | 636.76M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.48 | -0.38% | 13.63% | 632.00M |
| 106 | HQL | Abrdn Life Sciences Investors | 20.58 | -0.19% | 8.84% | 625.80M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.65 | -0.55% | 8.35% | 622.19M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.55 | -0.47% | 10.76% | 613.28M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.50 | 0.05% | 12.47% | 609.10M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.61 | -0.09% | 6.15% | 605.36M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.99 | -0.30% | 7.36% | 604.24M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.58 | -0.34% | 7.61% | 598.45M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.70 | 0.08% | 7.29% | 597.76M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.55 | - | 7.79% | 590.23M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.33 | 1.67% | 7.24% | 585.29M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.51 | -0.35% | 9.15% | 572.74M |
| 117 | BME | BlackRock Health Sciences Trust | 44.29 | 0.41% | 7.13% | 572.41M |
| 118 | AVK | Advent Convertible and Income Fund | 12.80 | 0.39% | 11.01% | 565.10M |
| 119 | GUT | The Gabelli Utility Trust | 6.29 | 0.80% | 9.54% | 563.58M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.38 | -0.19% | 7.46% | 562.93M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.12 | -0.20% | 6.45% | 552.74M |
| 122 | THW | Abrdn World Healthcare Fund | 13.68 | 0.16% | 10.19% | 552.00M |
| 123 | VKQ | Invesco Municipal Trust | 9.92 | -0.30% | 7.57% | 548.93M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.58 | 0.59% | 7.03% | 547.96M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.46 | 0.28% | 5.29% | 542.39M |
| 126 | TWN | The Taiwan Fund, Inc. | 92.00 | 0.21% | 6.75% | 532.89M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.06 | -0.30% | 7.50% | 532.01M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.84 | 0.02% | 8.75% | 529.28M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.45 | -0.82% | 6.21% | 527.27M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.87 | 0.41% | 6.53% | 522.29M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.57 | 0.15% | 9.14% | 518.17M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.36 | -0.24% | 8.95% | 511.50M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.64 | 0.09% | 7.29% | 511.40M |
| 134 | GUG | Guggenheim Active Allocation Fund | 15.48 | -0.06% | 9.20% | 510.53M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.81 | -0.13% | 18.73% | 503.51M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.26 | - | 8.38% | 502.92M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.69 | -0.31% | 6.27% | 497.80M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | -0.15% | 11.08% | 497.17M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.81 | 0.28% | 4.92% | 494.25M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.63 | 0.08% | 10.76% | 493.64M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.55 | 0.34% | 9.58% | 486.34M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.79 | - | 10.69% | 482.93M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.47 | 0.51% | 6.60% | 469.12M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.64 | 0.35% | 8.15% | 459.27M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.29 | 0.25% | 9.26% | 459.11M |
| 146 | KIO | KKR Income Opportunities Fund | 11.20 | 0.40% | 13.02% | 458.83M |
| 147 | VVR | Invesco Senior Income Trust | 2.965 | 0.51% | 15.38% | 455.51M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.39 | -0.06% | 7.53% | 452.39M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.45 | -0.11% | 10.20% | 445.83M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.15 | -0.06% | 9.17% | 431.17M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.74 | 0.56% | 5.76% | 428.60M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.80 | -0.05% | 7.60% | 427.22M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.60 | 0.08% | 10.96% | 421.05M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.61 | 0.24% | 10.00% | 420.47M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.30 | 2.39% | 7.16% | 414.94M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.33 | -0.14% | 6.32% | 406.13M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.24 | -0.06% | 7.98% | 400.69M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.02 | -0.06% | 7.44% | 400.32M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.23 | -0.30% | 6.49% | 393.59M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.29 | 0.23% | 9.46% | 390.64M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.81 | 0.13% | 12.52% | 388.40M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.23 | 0.16% | 5.02% | 388.07M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.90 | 0.37% | 13.65% | 386.24M |
| 164 | SOR | Source Capital | 46.79 | - | 5.34% | 385.13M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.98 | -0.08% | 10.50% | 385.12M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | - | 10.02% | 378.78M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.65 | -0.22% | 7.65% | 377.65M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | -0.44% | 9.78% | 374.95M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.02 | -0.36% | 10.75% | 374.47M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.29 | -0.09% | 7.65% | 372.20M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.01 | -0.44% | 7.99% | 365.82M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.87 | -0.25% | 12.21% | 363.57M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.64 | - | 9.17% | 358.26M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.950 | 0.25% | 14.89% | 355.78M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.26 | 0.57% | 5.37% | 355.30M |
| 176 | KTF | DWS Municipal Income Trust | 9.00 | 0.22% | 8.13% | 352.56M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.77 | -0.31% | 12.51% | 350.51M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 59.90 | 0.55% | 12.02% | 346.97M |
| 179 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.22 | -1.20% | 9.27% | 346.29M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.92 | - | 9.31% | 344.44M |
| 181 | MCI | Barings Corporate Investors | 16.72 | -0.30% | 9.54% | 343.69M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.37 | 0.28% | 8.60% | 341.85M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.55 | 0.24% | 10.04% | 341.54M |
| 184 | BRW | Saba Capital Income & Opportunities Fund | 6.70 | 0.45% | 15.22% | 341.00M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.565 | -0.14% | 11.93% | 339.03M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.49 | 0.15% | 1.34% | 332.16M |
| 187 | PPT | Franklin Premier Income Trust | 3.430 | - | 9.10% | 327.80M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.92 | 0.27% | 13.23% | 325.68M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.68 | -0.69% | 4.03% | 324.07M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.24 | 0.08% | 7.29% | 322.42M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.80 | - | 9.61% | 321.15M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.28 | 0.45% | 11.78% | 320.61M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.77 | 0.37% | 9.63% | 317.98M |
| 194 | MXF | The Mexico Fund, Inc. | 21.96 | 0.41% | 6.40% | 316.66M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.99 | -0.27% | 5.46% | 315.90M |
| 196 | FUND | Sprott Focus Trust, Inc. | 10.41 | 1.22% | 5.61% | 311.21M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.51 | -0.78% | 8.28% | 307.22M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.16 | 0.55% | 3.95% | 303.30M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.22 | -0.49% | 6.34% | 302.70M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.90 | 0.41% | 9.10% | 302.46M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.49 | 0.52% | 10.87% | 299.22M |
| 202 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.93 | 0.17% | 5.28% | 293.11M |
| 203 | JGH | Nuveen Global High Income Fund | 12.64 | -0.16% | 9.82% | 292.96M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.10 | 0.08% | 5.73% | 290.59M |
| 205 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.07 | 0.61% | 18.62% | 290.38M |
| 206 | SRV | NXG Cushing Midstream Energy Fund | 46.53 | 0.35% | 12.91% | 290.09M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.65 | -0.31% | 7.12% | 289.09M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 17.05 | 0.59% | 8.59% | 287.02M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.82 | -0.18% | 9.24% | 286.14M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.26 | -0.21% | 10.27% | 286.12M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 27.57 | 1.51% | 7.92% | 286.01M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.42 | 0.26% | 4.53% | 285.43M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.60 | -0.60% | 8.08% | 284.24M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.27 | 0.78% | 9.32% | 282.12M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.81 | - | 12.26% | 282.09M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.01 | - | 5.40% | 281.88M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 11.15 | 0.18% | 3.59% | 280.78M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.440 | - | 9.38% | 277.67M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.48 | -0.21% | 4.69% | 273.17M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.37 | -0.16% | 4.98% | 272.85M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.68 | 0.29% | 12.32% | 268.57M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.70 | -0.88% | 8.33% | 262.54M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.26 | 0.30% | 9.39% | 259.72M |
| 224 | GLO | Clough Global Opportunities Fund | 6.01 | -0.17% | 10.70% | 257.02M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.01 | -0.11% | 4.15% | 251.41M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.67 | - | 12.04% | 251.26M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 11.59 | - | 13.52% | 248.86M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | -0.57% | 9.07% | 248.39M |
| 229 | JRS | Nuveen Real Estate Income Fund | 8.48 | -0.24% | 8.94% | 245.01M |
| 230 | KF | The Korea Fund, Inc. | 58.25 | -1.61% | 2.33% | 242.22M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.415 | -0.56% | 9.12% | 241.38M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.41 | -0.22% | 10.00% | 239.57M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.50 | -0.10% | 10.85% | 238.00M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.66 | 0.05% | 7.70% | 236.47M |
| 235 | NXDT | NexPoint Diversified Real Estate Trust | 4.550 | -1.30% | 13.02% | 235.34M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.77 | 0.09% | - | 232.73M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.05 | 0.55% | 13.13% | 231.47M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.36 | 0.25% | 8.35% | 223.66M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.34 | -0.06% | 8.50% | 223.21M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.96 | - | 7.56% | 214.41M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.405 | 0.11% | 7.72% | 210.49M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.25 | -0.15% | 5.14% | 198.69M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.10 | -0.54% | 7.17% | 198.38M |
| 244 | BANX | ArrowMark Financial Corp. | 20.40 | -0.58% | 11.27% | 197.59M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.03 | -0.38% | 9.17% | 197.49M |
| 246 | FT | Franklin Universal Trust | 7.84 | 0.13% | 6.51% | 197.03M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.61 | -0.44% | 4.73% | 195.34M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.09 | -0.25% | 17.89% | 190.99M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.960 | -1.33% | 12.65% | 187.55M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.97 | -0.13% | 7.82% | 185.88M |
| 251 | GF | The New Germany Fund, Inc. | 11.44 | -1.04% | 1.29% | 185.09M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.66 | - | 14.26% | 182.31M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.736 | -0.24% | 10.69% | 179.85M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.87 | 0.22% | 14.26% | 177.94M |
| 255 | HGLB | Highland Global Allocation Fund | 7.53 | 0.07% | 13.56% | 177.52M |
| 256 | MPV | Barings Participation Investors | 16.32 | -0.31% | 9.04% | 175.82M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.78 | - | 7.63% | 175.47M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | 0.72% | 22.97% | 175.18M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.375 | 0.21% | 8.86% | 172.75M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.62 | 0.12% | 7.54% | 172.16M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | - | 8.64% | 169.79M |
| 262 | VBF | Invesco Bond Fund | 14.72 | -0.41% | 5.69% | 168.18M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.43 | - | 7.19% | 166.97M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.93 | - | 5.11% | 165.53M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.31 | -0.47% | 13.51% | 162.22M |
| 266 | GLQ | Clough Global Equity Fund | 8.43 | 0.14% | 10.39% | 158.00M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.28 | -0.24% | 9.93% | 157.63M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.32 | 0.12% | 4.26% | 157.13M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.30 | -0.12% | 4.44% | 155.54M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.155 | 0.48% | 8.41% | 152.02M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | 0.29% | 5.91% | 150.09M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | - | 9.69% | 148.14M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.40 | 0.09% | 7.41% | 146.52M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.90 | 0.20% | 6.88% | 146.24M |
| 275 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.74 | 1.27% | 8.24% | 146.03M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.15 | 0.50% | 5.17% | 144.39M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.50 | -0.04% | 9.66% | 143.41M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.63 | 0.19% | 8.40% | 143.05M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.31 | -0.24% | 6.78% | 142.76M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.62 | -0.10% | 8.60% | 140.51M |
| 281 | BCV | Bancroft Fund Ltd. | 24.68 | 0.04% | 5.68% | 138.89M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.45 | 0.81% | 8.93% | 138.03M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | -0.09% | 9.02% | 137.50M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.26 | - | 1.82% | 137.30M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | - | 9.84% | 133.86M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.80 | 0.13% | 12.32% | 130.98M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.79 | -0.12% | 4.23% | 130.26M |
| 288 | CGO | Calamos Global Total Return Fund | 13.18 | - | 8.19% | 129.52M |
| 289 | JHS | John Hancock Income Securities Trust | 10.95 | 0.09% | 5.66% | 127.53M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.57 | -0.42% | 4.77% | 126.60M |
| 291 | IAF | Abrdn Australia Equity Fund Inc | 13.15 | -1.13% | 10.98% | 126.01M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.87 | -0.17% | 7.18% | 125.68M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.52 | 0.29% | 8.01% | 124.83M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.51 | 0.29% | 13.74% | 120.10M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.11 | -0.22% | 7.45% | 119.13M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.62 | -0.34% | 12.77% | 118.00M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.54 | -0.52% | 6.51% | 116.98M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.35 | -0.14% | 3.72% | 116.40M |
| 299 | JHI | John Hancock Investors Trust | 13.30 | -0.60% | 8.97% | 116.30M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.21 | -0.59% | 6.83% | 115.07M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.90 | -0.50% | 5.27% | 113.18M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.68 | 0.15% | 6.56% | 108.17M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.66 | -0.43% | 8.38% | 102.98M |
| 304 | RGT | Royce Global Trust, Inc. | 15.52 | -0.39% | 1.22% | 101.18M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.80 | 0.22% | 6.77% | 100.72M |
| 306 | PCF | High Income Securities Fund | 5.37 | 0.47% | 13.16% | 100.41M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.65 | 0.12% | 9.58% | 100.23M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.90 | 0.44% | 5.38% | 95.30M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.63 | -0.35% | 9.12% | 95.09M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 17.31 | 0.05% | 10.65% | 94.79M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.700 | - | 10.21% | 94.24M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.820 | -0.35% | 8.16% | 91.91M |
| 313 | EVF | Eaton Vance Senior Income Trust | 5.02 | 0.80% | 9.90% | 91.21M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.90 | -0.07% | 7.09% | 91.11M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.24 | 0.42% | 4.83% | 87.86M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.42 | 0.27% | 12.97% | 83.94M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.54 | -0.09% | 3.38% | 81.09M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.29 | - | 10.80% | 78.06M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.29 | - | 14.23% | 77.37M |
| 320 | SWZ | Total Return Securities, Inc. | 5.91 | -1.01% | - | 76.68M |
| 321 | EEA | The European Equity Fund, Inc. | 11.19 | -0.36% | 6.93% | 74.98M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.38 | -0.86% | 5.73% | 73.01M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.470 | -3.14% | 24.05% | 72.55M |
| 324 | PCM | PCM Fund Inc. | 5.69 | 0.18% | 13.57% | 70.26M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.64 | 0.39% | 17.74% | 68.47M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.23 | -0.44% | 12.27% | 68.45M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.59 | 0.09% | 6.89% | 67.07M |
| 328 | VLT | Invesco High Income Trust II | 10.10 | 0.05% | 10.88% | 65.73M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.04 | 0.44% | 27.33% | 61.44M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | - | 1.73% | 59.62M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.800 | -1.41% | 36.96% | 59.36M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | - | 11.28% | 55.96M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.81 | 0.52% | 6.02% | 54.98M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.63 | 0.69% | 6.74% | 49.00M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.47 | - | 8.12% | 41.54M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.13 | 2.22% | 4.27% | 31.43M |
| 337 | RCG | RENN Fund, Inc. | 2.950 | -1.31% | 0.74% | 20.70M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.79 | -0.08% | 4.27% | 20.31M |
| 339 | CFND | C1 Fund Inc. | 2.900 | 1.75% | - | 19.62M |
| 340 | GDL | The GDL Fund | 8.45 | 0.24% | 5.69% | 5.70M |