Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.90 | 1.08% | - | 8.70B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.71 | 0.11% | 14.94% | 6.70B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.96 | -0.20% | 7.83% | 3.69B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.56 | -0.43% | 7.40% | 3.46B |
| 5 | UTG | Reaves Utility Income Fund | 36.13 | 0.22% | 6.64% | 3.18B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.22 | 1.64% | 6.40% | 3.08B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.33 | 1.08% | 8.45% | 2.85B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.03 | -0.33% | 7.36% | 2.81B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.80 | 0.18% | 10.96% | 2.74B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.49 | -0.32% | 7.59% | 2.67B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.09 | 0.50% | 9.81% | 2.64B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 27.60 | 1.10% | 6.09% | 2.45B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.49 | -1.42% | 7.64% | 2.42B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.17 | 1.07% | 7.85% | 2.39B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.89 | 0.08% | 11.06% | 2.34B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.80 | -0.21% | 7.82% | 2.30B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.30 | 0.97% | 17.70% | 2.07B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 11.82 | 1.55% | 8.12% | 2.00B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.25 | 0.99% | 17.84% | 1.99B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.22 | 0.93% | 8.75% | 1.94B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.23 | 0.81% | 9.63% | 1.91B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 8.93 | -0.56% | 4.37% | 1.85B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.61 | 0.78% | 8.03% | 1.83B |
| 24 | USA | Liberty All-Star Equity Fund | 6.22 | 1.14% | 11.41% | 1.83B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.32 | 0.02% | 3.60% | 1.77B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.84 | -0.07% | 11.09% | 1.76B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.36 | 1.36% | 6.94% | 1.71B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.78 | 0.34% | 7.49% | 1.70B |
| 29 | TY | Tri-Continental Corporation | 32.63 | 1.68% | 11.74% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.35 | 0.91% | 8.30% | 1.68B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.38 | 0.86% | 7.92% | 1.66B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 23.24 | 2.83% | 9.90% | 1.64B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.93 | 1.59% | 20.46% | 1.58B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.45 | - | 9.78% | 1.54B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.45 | 0.91% | 21.17% | 1.51B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.30 | 1.06% | 7.62% | 1.49B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.07 | 0.67% | 10.31% | 1.45B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.39 | -0.31% | 2.49% | 1.45B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.17 | 1.29% | 7.95% | 1.38B |
| 40 | GAM | General American Investors Company, Inc. | 58.51 | 0.76% | 8.12% | 1.36B |
| 41 | OXLC | Oxford Lane Capital Corp. | 13.93 | 1.38% | 34.46% | 1.35B |
| 42 | CRF | Cornerstone Total Return Fund, Inc. | 7.91 | 0.76% | 17.72% | 1.22B |
| 43 | FSCO | FS Credit Opportunities Corp. | 6.13 | 0.66% | 12.88% | 1.22B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.82 | 1.18% | 9.52% | 1.22B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.62 | 1.62% | 8.08% | 1.20B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.28 | -0.58% | 7.65% | 1.18B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.84 | 0.10% | 8.93% | 1.14B |
| 48 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 14.43 | 1.48% | 8.73% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.59 | 0.16% | 8.88% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.25 | 0.10% | 8.35% | 1.06B |
| 51 | HQH | Abrdn Healthcare Investors | 18.97 | 1.28% | 11.81% | 1.05B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.75 | -0.26% | 13.16% | 1.04B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.84 | 1.34% | 11.89% | 1.04B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.74 | -0.65% | 6.24% | 1.03B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.88 | 0.37% | 9.25% | 1.02B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.75 | -0.09% | 5.97% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.18 | 0.33% | 8.68% | 986.73M |
| 58 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.94 | 1.92% | 7.07% | 979.58M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 15.18 | 1.27% | 11.60% | 948.77M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.55 | -0.13% | 6.28% | 947.54M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.56 | -0.81% | 8.34% | 936.65M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 20.87 | 0.19% | 9.44% | 933.03M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.67 | - | 7.37% | 920.07M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.52 | 1.77% | 10.42% | 913.56M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.58 | - | 10.73% | 900.25M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.97 | -0.10% | 8.30% | 869.74M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.83 | 0.93% | 7.08% | 846.83M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 10.86 | 3.04% | 10.50% | 845.68M |
| 69 | PHK | PIMCO High Income Fund | 4.840 | -0.21% | 11.90% | 830.02M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.39 | -0.89% | 8.11% | 828.75M |
| 71 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.15 | 1.61% | 7.97% | 823.10M |
| 72 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.40 | 0.35% | 6.11% | 818.90M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.17 | 0.78% | 6.96% | 804.52M |
| 74 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.01 | -0.29% | 9.61% | 800.55M |
| 75 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.58 | -0.06% | 7.48% | 798.79M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 18.90 | 0.96% | 11.43% | 782.07M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.71 | 1.93% | 7.93% | 781.09M |
| 78 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.84 | 0.18% | 6.14% | 720.51M |
| 79 | WDI | Western Asset Diversified Income Fund | 13.86 | 0.51% | 12.86% | 717.78M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 36.04 | -0.96% | 7.21% | 714.20M |
| 81 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | 0.23% | 10.99% | 711.68M |
| 82 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.63 | 0.07% | 11.01% | 709.41M |
| 83 | DLY | DoubleLine Yield Opportunities Fund | 14.51 | - | 9.65% | 701.01M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 22.15 | 0.54% | 11.02% | 700.40M |
| 85 | PAXS | PIMCO Access Income Fund | 15.42 | -0.19% | 11.63% | 693.44M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 24.99 | 0.64% | 8.00% | 692.45M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.34 | 0.55% | 11.74% | 685.24M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 5.01 | -0.20% | 12.93% | 679.40M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.39 | -0.37% | 17.25% | 676.29M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.73 | 1.30% | 8.46% | 668.91M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.14 | -0.28% | 4.54% | 661.97M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.280 | -0.70% | 16.82% | 646.68M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.58 | -0.21% | 7.83% | 646.08M |
| 94 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.12 | 0.08% | 5.35% | 644.60M |
| 95 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.88 | 0.37% | 10.48% | 632.46M |
| 96 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.25 | -0.07% | 12.98% | 629.56M |
| 97 | STK | Columbia Seligman Premium Technology Growth Fund | 36.26 | 3.01% | 7.49% | 626.17M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.52 | 0.08% | 7.28% | 622.27M |
| 99 | PDT | John Hancock Premium Dividend Fund | 12.58 | -0.79% | 7.87% | 618.75M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.18 | 0.05% | 7.42% | 615.90M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.10 | -0.48% | 5.52% | 615.34M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.69 | 0.09% | 6.11% | 609.54M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.98 | -0.20% | 7.45% | 594.43M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.77 | 1.62% | 8.91% | 590.24M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 21.39 | 3.33% | 10.94% | 578.71M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.29 | -0.16% | 7.53% | 578.47M |
| 107 | MMU | Western Asset Managed Municipals Fund Inc. | 10.47 | -0.48% | 6.25% | 571.86M |
| 108 | PEO | Adams Natural Resources Fund, Inc. | 21.23 | 0.05% | 8.34% | 570.85M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.29 | -0.19% | 7.99% | 563.91M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.28 | 0.10% | 11.52% | 560.97M |
| 111 | VGM | Invesco Trust for Investment Grade Municipals | 10.30 | 0.10% | 7.53% | 558.59M |
| 112 | RMT | Royce Micro-Cap Trust, Inc. | 10.52 | 0.57% | 7.51% | 553.28M |
| 113 | IFN | The India Fund, Inc. | 13.84 | 0.95% | 16.62% | 552.18M |
| 114 | AVK | Advent Convertible and Income Fund | 12.48 | 0.81% | 11.27% | 550.98M |
| 115 | BIT | BlackRock Multi-Sector Income Trust | 13.15 | -0.38% | 10.35% | 550.18M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.04 | 0.60% | 8.01% | 546.96M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.82 | 0.34% | 8.78% | 540.90M |
| 118 | GUT | The Gabelli Utility Trust | 6.08 | 2.18% | 9.87% | 539.31M |
| 119 | BLW | BlackRock Limited Duration Income Trust | 13.83 | 0.51% | 9.82% | 536.72M |
| 120 | VKQ | Invesco Municipal Trust | 9.63 | -0.31% | 7.83% | 532.88M |
| 121 | BME | BlackRock Health Sciences Trust | 41.03 | 0.76% | 7.67% | 530.28M |
| 122 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.63 | 0.23% | 8.69% | 528.02M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.81 | 0.25% | 8.76% | 527.49M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.97 | 0.10% | 7.59% | 527.25M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.75 | 0.10% | 6.25% | 527.25M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.72 | -0.08% | 7.41% | 524.48M |
| 127 | VCV | Invesco California Value Municipal Income Trust | 10.81 | -1.64% | 7.17% | 518.34M |
| 128 | BHK | BlackRock Core Bond Trust | 9.56 | -0.10% | 9.36% | 517.85M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.00 | 0.21% | 10.71% | 514.82M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.36 | -0.97% | 9.28% | 506.57M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.37 | 1.06% | 9.34% | 506.23M |
| 132 | THW | Abrdn World Healthcare Fund | 12.67 | 1.44% | 11.05% | 504.90M |
| 133 | HQL | Abrdn Life Sciences Investors | 16.89 | 1.32% | 10.78% | 499.92M |
| 134 | VVR | Invesco Senior Income Trust | 3.240 | 0.31% | 14.07% | 497.75M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.42 | 0.29% | 6.22% | 497.32M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.78 | 0.23% | 4.92% | 492.84M |
| 137 | ISD | PGIM High Yield Bond Fund, Inc. | 14.46 | 0.49% | 7.99% | 480.98M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.12 | 1.29% | 7.14% | 477.22M |
| 139 | MYD | BlackRock MuniYield Fund, Inc. | 10.41 | - | 6.28% | 476.09M |
| 140 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 8.33 | 0.85% | 8.41% | 471.97M |
| 141 | KIO | KKR Income Opportunities Fund | 11.51 | 0.61% | 12.67% | 470.42M |
| 142 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.66 | -0.39% | 6.64% | 470.07M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.82 | -0.38% | 7.32% | 465.02M |
| 144 | CHW | Calamos Global Dynamic Income Fund | 7.28 | 1.39% | 8.24% | 464.93M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.41 | 0.28% | 9.16% | 463.13M |
| 146 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.85 | 0.17% | 10.26% | 461.38M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.08 | 0.05% | 9.84% | 461.05M |
| 148 | DXYZ | Destiny Tech100 Inc. | 31.23 | 2.63% | - | 450.59M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.21 | 1.74% | 8.35% | 446.79M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.95 | -0.67% | 7.83% | 444.75M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.52 | 0.30% | 8.97% | 441.05M |
| 152 | BFK | BlackRock Municipal Income Trust | 9.92 | - | 6.05% | 435.04M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.75 | 1.21% | 7.13% | 434.74M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.93 | -0.92% | 10.67% | 432.08M |
| 155 | NMAI | Nuveen Multi-Asset Income Fund | 12.88 | 0.78% | 10.01% | 430.52M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.89 | 0.19% | 6.88% | 429.07M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.74 | -0.92% | 5.73% | 426.03M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.80 | 0.85% | 12.59% | 418.13M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.77 | -0.28% | 6.18% | 414.41M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.37 | 0.99% | 7.26% | 403.90M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.05 | 0.07% | 10.02% | 401.98M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.76 | 0.30% | 9.46% | 399.46M |
| 163 | MCI | Barings Corporate Investors | 19.39 | - | 8.25% | 396.96M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | -0.11% | 7.54% | 395.21M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.89 | -0.14% | 6.27% | 395.04M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.31 | -0.32% | 4.37% | 393.06M |
| 167 | SOR | Source Capital | 47.35 | 2.62% | 10.89% | 389.51M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.92 | -0.20% | 6.19% | 380.07M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.38 | -0.12% | 11.66% | 375.85M |
| 170 | TWN | The Taiwan Fund, Inc. | 58.00 | 0.52% | 10.69% | 370.84M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.110 | -0.96% | 14.31% | 370.19M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 13.38 | -0.37% | 11.97% | 366.84M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.10 | 0.38% | 7.97% | 362.44M |
| 174 | KTF | DWS Municipal Income Trust | 9.04 | -0.32% | 8.10% | 354.12M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.49 | -0.54% | 9.65% | 353.86M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.720 | -0.27% | 11.45% | 353.77M |
| 177 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.590 | 0.22% | 19.06% | 349.38M |
| 178 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.28 | -0.79% | 9.55% | 348.84M |
| 179 | HPF | John Hancock Preferred Income Fund II | 16.08 | -0.31% | 9.22% | 347.90M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 11.25 | -0.62% | 7.68% | 347.36M |
| 181 | NCV | Virtus Convertible & Income Fund | 15.24 | 2.08% | 10.71% | 344.32M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.21 | 1.80% | 7.44% | 343.58M |
| 183 | BGR | BlackRock Energy and Resources Trust | 13.42 | 0.30% | 8.70% | 341.62M |
| 184 | PPT | Putnam Premier Income Trust | 3.525 | 0.43% | 8.85% | 336.88M |
| 185 | SCD | LMP Capital and Income Fund Inc. | 14.67 | 0.41% | 9.82% | 335.78M |
| 186 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.58 | -0.94% | 5.65% | 335.41M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.870 | 0.26% | 12.40% | 334.48M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.31 | 1.72% | 8.85% | 329.00M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.03 | 0.09% | 9.63% | 325.65M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.82 | -0.09% | 6.47% | 325.29M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.78 | 1.48% | 7.59% | 319.33M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.27 | -0.30% | 10.25% | 316.79M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.90 | - | 7.98% | 314.14M |
| 194 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.27 | 0.10% | 6.02% | 310.58M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.80 | -0.18% | 4.63% | 310.45M |
| 196 | RCS | PIMCO Strategic Income Fund, Inc. | 6.62 | -1.05% | 7.25% | 308.85M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 11.38 | 0.44% | 12.68% | 307.24M |
| 198 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.80 | 0.09% | 9.86% | 306.01M |
| 199 | BGH | Barings Global Short Duration High Yield Fund | 15.12 | -0.85% | 11.30% | 303.37M |
| 200 | NBH | Neuberger Berman Municipal Fund Inc. | 10.20 | - | 6.37% | 302.10M |
| 201 | TEI | Templeton Emerging Markets Income Fund | 6.30 | -0.79% | 9.05% | 297.54M |
| 202 | MIN | MFS Intermediate Income Trust | 2.610 | - | 8.78% | 297.01M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 11.23 | -0.09% | 8.55% | 296.98M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.99 | 0.17% | 4.61% | 296.08M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.96 | -1.00% | 14.66% | 296.01M |
| 206 | MXF | The Mexico Fund, Inc. | 20.12 | 1.11% | 6.96% | 294.57M |
| 207 | NPCT | Nuveen Core Plus Impact Fund | 10.21 | - | 13.11% | 293.59M |
| 208 | PMO | Putnam Municipal Opportunities Trust | 10.43 | - | 4.52% | 292.65M |
| 209 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.87 | -0.60% | 12.61% | 292.13M |
| 210 | NCA | Nuveen California Municipal Value Fund | 8.81 | -0.34% | 3.95% | 291.68M |
| 211 | AGD | Abrdn Global Dynamic Dividend Fund | 11.73 | 1.30% | 11.34% | 291.67M |
| 212 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.09 | 1.87% | 1.54% | 291.26M |
| 213 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.88 | 0.09% | 8.82% | 290.41M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 6.07 | 0.17% | 5.75% | 289.40M |
| 215 | JGH | Nuveen Global High Income Fund | 12.42 | -0.16% | 10.00% | 287.86M |
| 216 | TDF | Templeton Dragon Fund, Inc. | 11.28 | 0.53% | 3.55% | 285.98M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 10.90 | -0.18% | 6.11% | 282.35M |
| 218 | DBL | DoubleLine Opportunistic Credit Fund | 15.27 | -0.52% | 8.64% | 279.64M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.89 | 0.20% | 4.84% | 279.63M |
| 220 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.88 | 0.15% | 10.47% | 279.34M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.72 | - | 7.92% | 270.83M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 26.04 | 1.40% | 8.29% | 270.14M |
| 223 | PMM | Putnam Managed Municipal Income Trust | 6.15 | 0.16% | 4.78% | 267.80M |
| 224 | BKT | BlackRock Income Trust, Inc. | 11.02 | -0.36% | 9.60% | 267.69M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 15.84 | 1.28% | 8.08% | 266.65M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 13.90 | 2.73% | 10.36% | 264.50M |
| 227 | MCR | MFS Charter Income Trust | 6.25 | - | 8.61% | 260.55M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 9.27 | 0.11% | 9.32% | 260.06M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 10.00 | 0.10% | 11.64% | 259.83M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.61 | 0.06% | 4.93% | 259.53M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.37 | 0.42% | 4.05% | 257.96M |
| 232 | MMT | MFS Multimarket Income Trust | 4.645 | -0.02% | 8.66% | 255.19M |
| 233 | FUND | Sprott Focus Trust, Inc. | 8.61 | -0.41% | 6.71% | 255.07M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 11.76 | 0.60% | 13.03% | 252.51M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.83 | 0.52% | 8.73% | 251.07M |
| 236 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.02 | 0.18% | 10.34% | 249.79M |
| 237 | EMF | Templeton Emerging Markets Fund | 16.38 | 1.05% | 5.37% | 248.53M |
| 238 | BNY | BlackRock New York Municipal Income Trust | 10.18 | -0.49% | 6.01% | 245.51M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 25.52 | 2.18% | 7.78% | 244.10M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.04 | - | - | 244.05M |
| 241 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.16 | - | 7.50% | 242.49M |
| 242 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.41 | -0.35% | 9.16% | 240.97M |
| 243 | SABA | Saba Capital Income & Opportunities Fund II | 8.50 | -1.05% | 8.19% | 240.17M |
| 244 | GLO | Clough Global Opportunities Fund | 5.60 | 1.08% | 10.74% | 239.49M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.960 | 0.30% | 6.55% | 237.02M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.52 | 0.92% | 10.05% | 227.99M |
| 247 | MVT | BlackRock MuniVest Fund II, Inc. | 10.69 | -0.28% | 6.06% | 223.01M |
| 248 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.00 | - | 6.12% | 221.55M |
| 249 | MFM | MFS Municipal Income Trust | 5.37 | -0.56% | 5.36% | 221.18M |
| 250 | NHS | Neuberger High Yield Strategies Fund Inc. | 7.11 | -0.28% | 15.27% | 221.01M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.64 | - | 8.90% | 220.74M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.00 | -0.10% | 6.12% | 219.18M |
| 253 | HGLB | Highland Global Allocation Fund | 9.10 | 0.78% | 11.53% | 210.96M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.990 | - | 9.35% | 206.18M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.22 | 0.72% | 7.45% | 204.72M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.76 | 0.70% | 5.00% | 204.24M |
| 257 | FT | Franklin Universal Trust | 7.92 | 0.13% | 6.44% | 199.04M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.79 | - | 4.67% | 198.60M |
| 259 | MPV | Barings Participation Investors | 18.59 | 0.43% | 7.96% | 197.47M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.25 | -0.48% | 7.56% | 192.41M |
| 261 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.18 | -0.36% | 6.12% | 192.36M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.29 | -0.16% | 13.35% | 190.59M |
| 263 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.85 | 0.19% | 14.53% | 186.71M |
| 264 | NRO | Neuberger Real Estate Securities Income Fund Inc. | 2.933 | 0.10% | 12.77% | 185.84M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.37 | 0.10% | 7.72% | 185.33M |
| 266 | GF | The New Germany Fund, Inc. | 11.40 | 0.44% | 1.30% | 184.45M |
| 267 | NXDT | NexPoint Diversified Real Estate Trust | 3.760 | -6.93% | 15.96% | 184.32M |
| 268 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.10 | 0.58% | 9.92% | 183.39M |
| 269 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.51 | 0.57% | 7.30% | 183.10M |
| 270 | NXG | NXG NextGen Infrastructure Income Fund | 49.25 | 0.78% | 13.16% | 181.20M |
| 271 | DHF | BNY Mellon High Yield Strategies Fund | 2.480 | - | 8.47% | 180.39M |
| 272 | SRV | NXG Cushing Midstream Energy Fund | 38.96 | 0.75% | 14.67% | 180.31M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.80 | 0.41% | 10.41% | 178.35M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.62 | -0.22% | 8.28% | 177.21M |
| 275 | VBF | Invesco Bond Fund | 15.35 | -0.71% | 5.48% | 175.38M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.51 | 0.09% | 7.14% | 168.14M |
| 277 | PNI | PIMCO New York Municipal Income Fund II | 6.88 | -0.29% | 5.15% | 164.33M |
| 278 | SPE | Special Opportunities Fund, Inc. | 15.32 | 0.72% | 8.60% | 162.75M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.61 | 2.62% | 4.11% | 162.61M |
| 280 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.99 | -0.04% | 3.97% | 159.78M |
| 281 | BANX | ArrowMark Financial Corp. | 22.35 | 0.31% | 10.74% | 159.37M |
| 282 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.66 | 1.62% | - | 158.70M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.250 | 0.93% | 8.12% | 156.60M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.820 | 0.71% | 9.57% | 154.57M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.66 | 2.22% | 6.83% | 152.63M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.76 | 0.09% | 7.00% | 151.15M |
| 287 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | -0.24% | 22.91% | 150.52M |
| 288 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | -0.58% | 5.90% | 149.88M |
| 289 | BGX | Blackstone Long-Short Credit Income Fund | 11.71 | 0.26% | 8.92% | 148.81M |
| 290 | KF | The Korea Fund, Inc. | 35.61 | 0.74% | 1.23% | 148.08M |
| 291 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | 0.27% | 9.97% | 147.94M |
| 292 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.780 | -1.04% | 15.06% | 146.17M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.82 | 0.19% | 8.23% | 145.50M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.18 | 0.27% | 6.92% | 144.78M |
| 295 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.46 | -0.59% | 11.35% | 142.06M |
| 296 | GLQ | Clough Global Equity Fund | 7.56 | 0.80% | 10.13% | 141.66M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.96 | 0.34% | 7.04% | 138.70M |
| 298 | JHS | John Hancock Income Securities Trust | 11.46 | 0.17% | 5.24% | 133.47M |
| 299 | OCCI | OFS Credit Company, Inc. | 4.750 | 0.85% | 29.05% | 133.12M |
| 300 | WEA | Western Asset Premier Bond Fund | 10.98 | 0.37% | 7.65% | 130.28M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.74 | 0.56% | 9.31% | 129.89M |
| 302 | BCV | Bancroft Fund Ltd. | 22.02 | 1.66% | 5.81% | 128.16M |
| 303 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.25 | -0.44% | 13.87% | 128.13M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.48 | -0.11% | 6.27% | 127.41M |
| 305 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.85 | -0.13% | 6.50% | 127.15M |
| 306 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.80 | -0.94% | 7.71% | 125.13M |
| 307 | MCN | XAI Madison Equity Premium Income Fund | 5.91 | 0.51% | 12.18% | 124.80M |
| 308 | VFL | abrdn National Municipal Income Fund | 10.16 | -0.10% | 5.91% | 124.74M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.43 | -0.11% | 7.26% | 123.32M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.77 | 2.18% | 4.67% | 119.06M |
| 311 | JHI | John Hancock Investors Trust | 13.55 | 0.22% | 7.39% | 118.49M |
| 312 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.44 | -0.16% | 5.06% | 118.32M |
| 313 | IAF | Abrdn Australia Equity Fund Inc | 12.79 | -0.23% | 11.49% | 118.04M |
| 314 | CXE | MFS High Income Municipal Trust | 3.730 | 0.27% | 5.79% | 117.59M |
| 315 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.32 | 1.61% | 10.44% | 117.09M |
| 316 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | -0.32% | 3.63% | 115.26M |
| 317 | PCF | High Income Securities Fund | 6.02 | 0.67% | 12.11% | 112.67M |
| 318 | GLU | The Gabelli Global Utility & Income Trust | 18.74 | 0.19% | 6.40% | 112.13M |
| 319 | CGO | Calamos Global Total Return Fund | 11.25 | 1.26% | 8.53% | 110.66M |
| 320 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.77 | -0.26% | 6.49% | 109.42M |
| 321 | CEE | The Central and Eastern Europe Fund, Inc. | 16.82 | - | 2.10% | 108.63M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.55 | 0.52% | 7.13% | 107.70M |
| 323 | ERH | Allspring Utilities and High Income Fund | 11.75 | 0.43% | 7.57% | 103.78M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 15.15 | -1.24% | 17.43% | 102.97M |
| 325 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.89 | 1.25% | 9.31% | 102.63M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 9.94 | -0.10% | 4.59% | 102.28M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.27 | -1.03% | 10.08% | 100.06M |
| 328 | CCIF | Carlyle Credit Income Fund | 4.720 | -1.67% | 26.69% | 99.86M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.38 | -0.12% | 5.20% | 98.18M |
| 330 | MGF | MFS Government Markets Income Trust | 2.980 | -0.33% | 7.76% | 97.12M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.27 | 0.19% | 9.58% | 95.76M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.52 | 0.35% | 7.81% | 92.56M |
| 333 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.90 | 0.76% | 12.30% | 89.48M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.470 | -0.57% | 5.71% | 88.46M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.76 | 0.13% | 12.37% | 87.79M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | -0.36% | 4.86% | 86.94M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.12 | 0.07% | 7.99% | 86.34M |
| 338 | RGT | Royce Global Trust, Inc. | 12.99 | 0.70% | 1.46% | 84.68M |
| 339 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.17 | 0.19% | 3.92% | 83.76M |
| 340 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.110 | 1.99% | 11.68% | 81.40M |
| 341 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.38 | 1.10% | 10.57% | 81.32M |
| 342 | DMA | Destra Multi-Alternative Fund | 9.03 | -0.77% | 9.36% | 80.94M |
| 343 | SWZ | Total Return Securities, Inc. | 6.18 | -0.32% | 50.90% | 80.28M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.29 | -0.70% | 3.45% | 79.36M |
| 345 | PCM | PCM Fund Inc. | 6.07 | -0.65% | 12.70% | 74.27M |
| 346 | GLV | Clough Global Dividend and Income Fund | 5.95 | 1.36% | 10.61% | 73.84M |
| 347 | EEA | The European Equity Fund, Inc. | 10.93 | 0.71% | 1.78% | 73.22M |
| 348 | VLT | Invesco High Income Trust II | 11.01 | 0.09% | 10.25% | 71.54M |
| 349 | CEV | Eaton Vance California Municipal Income Trust | 10.16 | -0.15% | 5.91% | 71.43M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.87 | -0.34% | 7.19% | 68.69M |
| 351 | PGZ | Principal Real Estate Income Fund | 9.93 | 0.30% | 12.69% | 66.47M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.93 | - | 5.15% | 65.02M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.45 | - | 11.27% | 61.44M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.04 | - | 5.76% | 57.15M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.16 | 0.66% | 1.92% | 53.51M |
| 356 | FMY | First Trust Mortgage Income Fund | 11.90 | 0.59% | 6.55% | 50.14M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.12 | 0.58% | 4.16% | 47.57M |
| 358 | GRF | Eagle Capital Growth Fund, Inc. | 10.50 | -3.23% | 8.10% | 41.66M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.560 | -0.74% | 18.16% | 41.12M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.845 | -0.87% | 29.53% | 38.28M |
| 361 | CFND | C1 Fund Inc. | 4.880 | 0.62% | - | 33.02M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.700 | -0.87% | 10.46% | 30.43M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.51 | 1.05% | 6.81% | 27.07M |
| 364 | RCG | RENN Fund, Inc. | 2.650 | 0.76% | 0.81% | 18.59M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.73 | 1.03% | 5.70% | 17.04M |
| 366 | MVO | MV Oil Trust | 1.250 | - | 100.00% | 14.38M |
| 367 | GDL | The GDL Fund | 8.40 | -1.18% | 5.71% | 5.70M |