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 | 44.44 | 0.57% | - | 8.22B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.77 | -0.63% | 16.78% | 7.28B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.98 | 0.60% | 7.11% | 4.14B |
| 4 | UTG | Reaves Utility Income Fund | 40.41 | 0.97% | 6.24% | 3.56B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.36 | -0.57% | 7.19% | 3.40B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.88 | -0.71% | 7.76% | 3.35B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.30 | -0.45% | 7.03% | 3.29B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.95 | -1.49% | 7.92% | 3.04B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.67 | -0.39% | 9.76% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.81 | -0.55% | 7.17% | 2.76B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.79 | -0.34% | 5.84% | 2.69B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.44 | -0.32% | 7.62% | 2.68B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.11 | -0.57% | 7.06% | 2.63B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.02 | 0.19% | 7.33% | 2.61B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.79 | 0.58% | 7.31% | 2.50B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | -0.26% | 12.15% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.42 | -0.28% | 7.69% | 2.44B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.62 | -1.35% | 8.13% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.98 | 0.26% | 7.50% | 2.27B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.26 | -0.53% | 7.66% | 2.21B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.31 | -1.15% | 6.74% | 2.18B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.60 | -0.19% | 7.66% | 2.17B |
| 23 | TY | Tri-Continental Corporation | 36.00 | -0.17% | 10.84% | 1.92B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.04 | -0.17% | 4.32% | 1.90B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.47 | -0.18% | 6.35% | 1.87B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.38 | -1.60% | 19.76% | 1.84B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.87 | -0.92% | 7.43% | 1.84B |
| 28 | USA | Liberty All-Star Equity Fund | 6.10 | 0.25% | 10.99% | 1.84B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.83 | -0.43% | 11.97% | 1.83B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.81 | -0.26% | 10.35% | 1.81B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.65 | -0.11% | 4.28% | 1.80B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.02 | -1.05% | 7.93% | 1.75B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.87 | -0.40% | 7.53% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.33 | -0.31% | 6.15% | 1.70B |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 10.47 | -2.06% | 20.86% | 1.70B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.46 | -0.32% | 8.66% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | -1.82% | 19.81% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.34 | -0.89% | 11.22% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 67.54 | -0.35% | 9.48% | 1.61B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.54 | -1.83% | 21.51% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.81 | -1.22% | 8.03% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.69 | 0.19% | 7.78% | 1.49B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.61 | -0.40% | 2.47% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | -0.46% | 5.94% | 1.35B |
| 45 | HQH | Abrdn Healthcare Investors | 23.38 | -0.91% | 9.57% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.82 | -0.60% | 6.16% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.83 | 0.25% | 9.10% | 1.25B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.98 | -1.01% | 8.32% | 1.16B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.04 | -1.85% | 20.05% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.79 | 0.56% | 10.85% | 1.14B |
| 51 | CHY | Calamos Convertible and High Income Fund | 13.53 | 0.15% | 8.88% | 1.09B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.85 | 0.11% | 9.24% | 1.09B |
| 53 | CHI | Calamos Convertible Opportunities and Income Fund | 13.32 | -0.22% | 8.57% | 1.08B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.60 | -0.73% | 6.88% | 1.07B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.16 | -0.11% | 9.58% | 1.06B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.80 | -0.81% | 8.13% | 1.05B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.84 | -0.53% | 8.54% | 1.04B |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.12 | 0.59% | 14.99% | 1.04B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.70 | -0.77% | 12.16% | 1.03B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.08 | -0.99% | 8.21% | 1.01B |
| 61 | DXYZ | Destiny Tech100 Inc. | 32.66 | 2.32% | - | 995.01M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.53 | 0.15% | 7.95% | 983.10M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.92 | 0.78% | 7.30% | 979.98M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.84 | -0.88% | 7.47% | 978.79M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.45 | 0.89% | 8.09% | 972.27M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.65 | 0.40% | 6.61% | 964.41M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.26 | -0.63% | 9.81% | 957.04M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.69 | -0.41% | 24.78% | 946.23M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 53.13 | -0.49% | 5.11% | 938.55M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.44 | 0.07% | 6.37% | 933.10M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.86 | -0.10% | 6.23% | 928.06M |
| 72 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | -0.47% | 7.80% | 925.57M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.58 | -0.65% | 10.91% | 914.03M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.61 | 0.41% | 7.40% | 907.23M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.31 | -0.28% | 4.49% | 901.75M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.11 | -0.68% | 7.77% | 871.83M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.80 | -0.17% | 11.44% | 870.06M |
| 78 | PHK | PIMCO High Income Fund | 4.610 | -0.65% | 12.50% | 859.61M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.33 | - | 6.75% | 832.68M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.11 | -0.94% | 7.98% | 824.55M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 41.16 | -0.44% | 6.33% | 815.66M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.55 | 0.15% | 11.05% | 810.10M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.27 | 0.66% | 9.82% | 794.77M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.92 | 0.93% | 10.52% | 788.19M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.20 | -0.06% | 7.74% | 780.48M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 27.79 | 0.87% | 7.38% | 779.09M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.58 | -0.10% | 5.42% | 766.54M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 26.21 | -0.81% | 8.90% | 749.01M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.81 | 0.21% | 9.78% | 742.74M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.41 | -0.60% | 6.75% | 727.19M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.715 | -0.11% | 15.25% | 713.85M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.38 | -1.00% | 7.98% | 705.69M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.76 | 0.09% | 11.11% | 705.16M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.10 | 0.07% | 12.14% | 699.57M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.18 | -0.81% | 12.18% | 695.02M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.22 | -0.28% | 9.85% | 687.00M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.23 | -0.19% | 13.47% | 684.90M |
| 98 | PAXS | PIMCO Access Income Fund | 14.27 | -0.83% | 12.53% | 671.02M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.87 | -0.20% | 7.60% | 665.64M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.41 | -0.48% | 7.36% | 663.23M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.34 | -0.64% | 5.25% | 656.30M |
| 102 | BHK | BlackRock Core Bond Trust | 9.06 | -0.98% | 9.88% | 654.35M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.795 | -0.93% | 13.50% | 650.25M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.14 | 0.10% | 18.11% | 644.29M |
| 105 | HQL | Abrdn Life Sciences Investors | 21.08 | -0.33% | 8.63% | 641.00M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.44 | -0.62% | 13.70% | 630.48M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.74 | -0.23% | 8.32% | 626.62M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.80 | 0.70% | 6.94% | 611.63M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | -0.29% | 10.87% | 609.79M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.66 | -0.34% | 6.12% | 607.97M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.05 | - | 7.36% | 607.87M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | -0.89% | 12.55% | 605.89M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.78 | -0.25% | 7.24% | 601.41M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.66 | -0.06% | 7.62% | 600.70M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.61 | -0.19% | 7.75% | 593.59M |
| 116 | GUT | The Gabelli Utility Trust | 6.47 | - | 9.27% | 579.71M |
| 117 | AVK | Advent Convertible and Income Fund | 12.96 | -0.88% | 10.87% | 571.95M |
| 118 | BME | BlackRock Health Sciences Trust | 44.19 | -0.82% | 7.13% | 571.05M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.49 | -0.48% | 7.39% | 568.89M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | -0.88% | 9.27% | 568.36M |
| 121 | THW | Abrdn World Healthcare Fund | 13.98 | 0.71% | 10.03% | 563.98M |
| 122 | TWN | The Taiwan Fund, Inc. | 97.00 | -0.39% | 6.38% | 561.85M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.26 | 0.39% | 6.38% | 560.39M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.66 | -0.35% | 6.94% | 553.07M |
| 125 | VKQ | Invesco Municipal Trust | 9.95 | 0.05% | 7.57% | 550.31M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.47 | 0.92% | 5.25% | 543.88M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.28 | 0.49% | 7.38% | 543.65M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.81 | 0.34% | 6.09% | 540.40M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.88 | -0.59% | 8.69% | 532.36M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.71 | 0.60% | 8.96% | 529.21M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 32.06 | -0.53% | 6.49% | 525.40M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.450 | -0.45% | 9.05% | 519.44M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.76 | 0.19% | 7.22% | 517.17M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | -0.13% | 8.96% | 512.03M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.85 | 0.08% | 18.61% | 505.43M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.09% | 8.35% | 504.26M |
| 137 | GUG | Guggenheim Active Allocation Fund | 15.26 | -0.78% | 9.29% | 503.28M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.86 | -1.15% | 10.56% | 502.81M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.70 | -0.36% | 6.29% | 498.06M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.46 | -0.30% | 11.14% | 494.96M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.79 | -0.45% | 4.92% | 493.41M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.76 | -0.87% | 9.39% | 493.37M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.69 | -0.21% | 10.79% | 478.63M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.58 | -0.30% | 6.59% | 471.32M |
| 145 | VVR | Invesco Senior Income Trust | 2.985 | 0.17% | 15.28% | 458.58M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.23 | -0.28% | 9.26% | 457.34M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.52 | -1.15% | 8.18% | 455.90M |
| 148 | KIO | KKR Income Opportunities Fund | 11.12 | -0.80% | 13.11% | 455.76M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.42 | -0.64% | 7.51% | 453.27M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.62 | -0.80% | 10.10% | 449.94M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.91 | 0.28% | 5.66% | 435.38M |
| 152 | BGR | BlackRock Energy and Resources Trust | 16.90 | 0.57% | 6.91% | 430.08M |
| 153 | HPI | John Hancock Preferred Income Fund | 16.06 | -0.68% | 9.21% | 428.77M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.87 | 0.19% | 7.56% | 428.66M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.67 | -0.09% | 10.89% | 423.33M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.39 | -0.60% | 10.17% | 412.97M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.08 | - | 7.40% | 403.21M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.22 | 0.56% | 6.39% | 400.03M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.15 | -0.52% | 7.99% | 398.35M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.23 | -1.06% | 6.48% | 393.63M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.26 | 0.32% | 4.98% | 389.94M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.20 | -0.49% | 9.49% | 388.49M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.95 | -0.99% | 13.57% | 388.01M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.51 | 0.21% | 7.60% | 386.12M |
| 165 | PFL | PIMCO Income Strategy Fund | 7.71 | -0.39% | 12.67% | 383.42M |
| 166 | SOR | Source Capital | 46.45 | -0.34% | 5.38% | 382.33M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.74 | -0.35% | 7.59% | 380.18M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | 0.43% | 9.72% | 377.12M |
| 169 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.37 | -0.16% | 10.09% | 376.42M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.07 | -0.85% | 10.77% | 375.81M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.33 | -0.19% | 7.61% | 373.45M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.76 | -0.86% | 10.95% | 371.27M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.86 | 0.42% | 12.14% | 363.27M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.52 | 0.24% | 5.21% | 362.84M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.81 | -0.19% | 9.11% | 362.15M |
| 176 | NXG | NXG NextGen Infrastructure Income Fund | 62.44 | -0.46% | 11.53% | 361.68M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.955 | -0.13% | 14.89% | 356.23M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.53 | -0.40% | 9.16% | 355.02M |
| 179 | KTF | DWS Municipal Income Trust | 8.99 | 0.06% | 8.15% | 351.97M |
| 180 | MCI | Barings Corporate Investors | 16.97 | 1.40% | 9.44% | 348.73M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.47 | -0.27% | 8.42% | 348.22M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 12.61 | -0.55% | 12.66% | 346.12M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.86 | -0.50% | 9.29% | 343.14M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.545 | -0.14% | 12.02% | 337.13M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.40 | -0.93% | 10.17% | 336.91M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.56 | -0.53% | 15.57% | 333.62M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.49 | 0.26% | 1.35% | 332.16M |
| 188 | EMF | Templeton Emerging Markets Fund | 22.16 | -0.09% | 3.97% | 331.25M |
| 189 | PPT | Franklin Premier Income Trust | 3.465 | -0.14% | 9.00% | 331.14M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.42 | 0.22% | 7.21% | 326.80M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.44 | 0.48% | 11.58% | 324.92M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.89 | -1.31% | 13.26% | 324.64M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.80 | - | 9.53% | 321.15M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.70 | -0.33% | 5.38% | 319.73M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.10 | 0.73% | 5.43% | 319.07M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.72 | -0.37% | 9.65% | 316.49M |
| 197 | MXF | The Mexico Fund, Inc. | 21.58 | 0.84% | 6.49% | 311.19M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.53 | -0.18% | 8.32% | 307.73M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.34 | 0.78% | 6.32% | 306.25M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 16.03 | -0.37% | 9.02% | 305.03M |
| 201 | NCA | Nuveen California Municipal Value Fund | 9.21 | 0.33% | 3.92% | 304.96M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 48.00 | -0.04% | 12.48% | 299.25M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.44 | 0.16% | 10.84% | 298.14M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.33 | 0.26% | 18.35% | 294.41M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.12 | 0.25% | 5.72% | 291.54M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | - | 5.29% | 291.13M |
| 207 | JGH | Nuveen Global High Income Fund | 12.56 | -0.75% | 9.90% | 290.99M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 10.58 | 0.09% | 4.45% | 289.89M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 17.22 | -0.12% | 8.46% | 289.88M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.72 | - | 7.99% | 289.40M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.87 | -0.28% | 9.17% | 287.46M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.58 | 0.57% | 7.87% | 286.06M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.49 | -0.17% | 7.02% | 285.93M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 14.24 | -0.25% | 10.31% | 285.62M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.07 | -0.07% | 5.39% | 283.01M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.475 | 0.61% | 9.30% | 281.65M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.21 | -0.35% | 9.30% | 280.94M |
| 218 | TSI | TCW Strategic Income Fund, Inc. | 4.408 | 0.18% | 7.68% | 280.85M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.73 | -1.42% | 12.36% | 279.79M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.50 | -0.20% | 4.68% | 273.36M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.85 | - | 3.70% | 273.22M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 6.32 | -0.32% | 5.04% | 270.71M |
| 223 | KF | The Korea Fund, Inc. | 64.50 | 1.02% | 2.14% | 268.21M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.57 | -0.95% | 12.47% | 266.41M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.84 | 0.64% | 8.35% | 264.88M |
| 226 | NXDT | NexPoint Diversified Real Estate Trust | 5.09 | 0.79% | 11.69% | 263.27M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.23 | -0.22% | 9.37% | 258.94M |
| 228 | GLO | Clough Global Opportunities Fund | 6.02 | 0.33% | 10.71% | 257.45M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.06 | -0.14% | 4.13% | 252.40M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.28 | 0.19% | 9.10% | 249.34M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.54 | -0.35% | 8.92% | 246.74M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.59 | -0.05% | 9.90% | 241.91M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.52 | -0.05% | 10.84% | 238.34M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 11.09 | -1.33% | 14.13% | 238.13M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.83 | -0.17% | - | 235.97M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.52 | 0.10% | 7.74% | 234.79M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.09 | -0.69% | 13.08% | 232.51M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.19 | -0.15% | 8.56% | 221.76M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.25 | -0.24% | 8.44% | 220.72M |
| 240 | RVII | Robinhood Ventures Fund II | 24.10 | 5.01% | - | 219.12M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.94 | -1.00% | 7.50% | 214.02M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.31 | 0.23% | 9.02% | 201.73M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.28 | -0.20% | 7.10% | 201.56M |
| 244 | BANX | ArrowMark Financial Corp. | 20.79 | 0.63% | 11.06% | 201.37M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.37 | - | 5.12% | 200.00M |
| 246 | FT | Franklin Universal Trust | 7.88 | 0.13% | 6.47% | 198.04M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.75 | 0.28% | 4.69% | 197.86M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.09 | -0.17% | 17.85% | 191.14M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.995 | 0.50% | 12.44% | 189.77M |
| 250 | GF | The New Germany Fund, Inc. | 11.65 | 0.43% | 1.27% | 188.49M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | 0.06% | 7.81% | 186.58M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.62 | -0.62% | 14.33% | 181.42M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -0.57% | 10.73% | 179.24M |
| 254 | HGLB | Highland Global Allocation Fund | 7.55 | -0.13% | 13.51% | 178.11M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.98 | -0.14% | 7.32% | 177.55M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.86 | 0.09% | 14.35% | 177.40M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.195 | 0.12% | 22.91% | 175.39M |
| 258 | MPV | Barings Participation Investors | 16.27 | 0.68% | 9.07% | 175.28M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.76 | -0.30% | 7.61% | 175.26M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.395 | -1.03% | 8.77% | 174.20M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.11 | 0.23% | 8.60% | 170.57M |
| 262 | VBF | Invesco Bond Fund | 14.72 | -0.44% | 5.73% | 168.12M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.91 | -0.58% | 5.13% | 165.05M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.21 | -0.44% | 7.33% | 163.76M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.21 | -1.14% | 13.82% | 159.32M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.35 | 0.10% | 9.87% | 158.78M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.31 | -0.48% | 4.26% | 156.94M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.45 | -0.59% | 4.41% | 156.46M |
| 269 | GLQ | Clough Global Equity Fund | 8.34 | 0.24% | 10.50% | 156.28M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.178 | -0.38% | 8.33% | 153.13M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.85 | -0.72% | 5.91% | 148.58M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | -0.20% | 9.70% | 147.64M |
| 273 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.82 | 0.51% | 8.17% | 147.29M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.90 | -0.30% | 6.86% | 146.24M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.34 | -0.14% | 7.43% | 145.80M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.75 | -0.28% | 8.29% | 144.66M |
| 277 | BCV | Bancroft Fund Ltd. | 25.68 | 0.47% | 5.45% | 144.51M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.60 | -0.29% | 9.59% | 144.47M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.45 | 0.12% | 6.72% | 144.33M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.14 | -0.31% | 5.13% | 144.32M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.69 | -0.34% | 8.55% | 141.38M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.61 | 1.06% | 8.67% | 140.99M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.89 | -0.09% | 8.97% | 138.39M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.42 | -0.28% | 1.81% | 138.34M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.445 | -0.20% | 9.82% | 134.13M |
| 286 | CGO | Calamos Global Total Return Fund | 13.26 | -0.75% | 8.15% | 130.31M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.75 | -0.77% | 12.36% | 130.14M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 17.03 | 1.58% | 4.64% | 130.12M |
| 289 | JHS | John Hancock Income Securities Trust | 10.97 | - | 5.65% | 127.76M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 10.53 | -0.33% | 4.31% | 127.12M |
| 291 | IAF | Abrdn Australia Equity Fund Inc | 13.19 | -0.38% | 11.03% | 126.39M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.50 | -0.24% | 8.01% | 124.64M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.74 | -0.61% | 7.21% | 124.63M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.53 | 0.29% | 13.68% | 120.33M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | 0.11% | 7.45% | 119.53M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.68 | 0.18% | 12.66% | 119.24M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.68 | 0.20% | 6.06% | 118.19M |
| 298 | JHI | John Hancock Investors Trust | 13.45 | -0.04% | 8.89% | 117.57M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.47 | 0.83% | 6.78% | 116.63M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | -0.32% | 3.74% | 115.75M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.97 | -0.08% | 5.26% | 113.85M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.69 | -0.26% | 6.55% | 108.29M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.67 | 0.13% | 8.38% | 103.03M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.86 | -0.34% | 9.32% | 102.67M |
| 305 | PCF | High Income Securities Fund | 5.47 | -0.55% | 12.74% | 102.38M |
| 306 | RGT | Royce Global Trust, Inc. | 15.31 | -0.26% | 1.24% | 99.81M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.65 | -0.86% | 6.77% | 99.73M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.78 | 0.34% | 8.84% | 96.74M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.87 | -0.36% | 5.35% | 95.12M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.734 | 0.09% | 10.06% | 94.92M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.11 | -1.67% | 10.77% | 93.71M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.831 | -0.66% | 8.14% | 92.27M |
| 313 | EVF | Eaton Vance Senior Income Trust | 5.01 | 0.20% | 9.92% | 91.03M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.76 | -0.93% | 7.16% | 90.25M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.19 | - | 4.81% | 87.49M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.36 | -0.33% | 13.05% | 83.22M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.60 | 0.78% | 3.36% | 81.54M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.32 | 0.19% | 10.75% | 78.45M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | -0.19% | 14.21% | 77.30M |
| 320 | SWZ | Total Return Securities, Inc. | 5.95 | -0.17% | - | 77.19M |
| 321 | EEA | The European Equity Fund, Inc. | 11.26 | - | 6.97% | 75.44M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.540 | -3.79% | 23.72% | 74.61M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.47 | 0.10% | 5.72% | 73.64M |
| 324 | PCM | PCM Fund Inc. | 5.66 | -0.26% | 13.63% | 69.83M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.63 | -1.42% | 17.69% | 68.39M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.17 | -0.29% | 12.35% | 68.08M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.53 | -0.60% | 6.92% | 66.72M |
| 328 | VLT | Invesco High Income Trust II | 10.14 | 0.20% | 10.82% | 66.02M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.97 | -0.33% | 26.42% | 60.96M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.840 | -0.70% | 36.44% | 60.20M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.40 | - | 1.75% | 58.96M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.54 | -0.45% | 11.29% | 55.80M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.74 | -1.49% | 5.97% | 54.31M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.67 | -0.13% | 6.69% | 49.15M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.30 | -1.44% | 8.25% | 40.87M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.50 | -0.60% | 4.16% | 32.15M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.66 | -1.44% | 4.32% | 20.10M |
| 338 | RCG | RENN Fund, Inc. | 2.770 | -1.42% | 0.77% | 19.43M |
| 339 | CFND | C1 Fund Inc. | 2.800 | -2.78% | - | 18.95M |
| 340 | GDL | The GDL Fund | 8.39 | -0.30% | 5.72% | 5.70M |