Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
379 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 18.41 | 0.11% | 14.37% | 6.44B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 29.51 | 1.17% | - | 5.90B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.83 | 0.23% | 7.89% | 3.23B |
| 4 | UTG | Reaves Utility Income Fund | 32.43 | 0.62% | 7.03% | 2.85B |
| 5 | NAD | Nuveen Quality Municipal Income Fund | 11.22 | 0.27% | 7.87% | 2.62B |
| 6 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.82 | 0.25% | 7.84% | 2.52B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 15.86 | -0.69% | 7.76% | 2.52B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.75 | 0.45% | 10.06% | 2.49B |
| 9 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.63 | -0.07% | 10.46% | 2.48B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.99 | 0.50% | 9.87% | 2.45B |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 14.36 | -0.42% | 15.22% | 2.33B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 11.84 | - | 7.87% | 2.29B |
| 13 | ADX | Adams Diversified Equity Fund, Inc. | 18.65 | -2.10% | 17.86% | 2.19B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.65 | -0.29% | 8.72% | 2.15B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 23.33 | 0.06% | 6.43% | 2.08B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 11.99 | 0.76% | 7.84% | 2.03B |
| 17 | OXLC | Oxford Lane Capital Corp. | 4.610 | 0.88% | 23.43% | 2.02B |
| 18 | USA | Liberty All-Star Equity Fund | 6.28 | -0.32% | 10.83% | 1.81B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 8.66 | -0.17% | 4.29% | 1.79B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.94 | -0.86% | 19.97% | 1.73B |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 13.49 | - | 11.38% | 1.72B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 5.45 | 1.02% | 11.02% | 1.67B |
| 23 | STEW | SRH Total Return Fund, Inc. | 17.02 | 0.41% | 3.88% | 1.65B |
| 24 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.00 | 0.97% | 8.00% | 1.61B |
| 25 | RVT | Royce Small-Cap Trust, Inc. | 13.91 | 0.22% | 9.35% | 1.60B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 10.82 | 0.14% | 7.93% | 1.57B |
| 27 | BCAT | BlackRock Capital Allocation Term Trust | 14.37 | 0.44% | 22.87% | 1.55B |
| 28 | TY | Tri-Continental Corporation | 29.44 | -0.10% | 4.84% | 1.53B |
| 29 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.17 | 0.80% | 22.97% | 1.51B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 12.87 | 0.31% | 9.26% | 1.50B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.25 | - | 8.52% | 1.50B |
| 32 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.46 | -0.32% | 9.88% | 1.46B |
| 33 | BMEZ | BlackRock Health Sciences Term Trust | 14.18 | 0.71% | 14.35% | 1.43B |
| 34 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 18.25 | 0.44% | 8.50% | 1.40B |
| 35 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.15 | 0.05% | 2.63% | 1.39B |
| 36 | FSCO | FS Credit Opportunities Corp. | 6.79 | 1.34% | 10.87% | 1.35B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 12.76 | -0.31% | 8.54% | 1.33B |
| 38 | BSTZ | BlackRock Science and Technology Term Trust | 17.80 | 0.34% | 14.00% | 1.26B |
| 39 | GAM | General American Investors Company, Inc. | 50.07 | -0.02% | 0.50% | 1.17B |
| 40 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.45 | 0.67% | 7.35% | 1.16B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 23.64 | 0.21% | 9.48% | 1.15B |
| 42 | EVV | Eaton Vance Limited Duration Income Fund | 9.80 | -0.20% | 9.48% | 1.14B |
| 43 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.25 | 1.43% | 8.60% | 1.13B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 11.53 | - | 10.58% | 1.09B |
| 45 | JFR | Nuveen Floating Rate Income Fund | 8.05 | 0.12% | 12.67% | 1.08B |
| 46 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.56 | 0.60% | 9.40% | 1.07B |
| 47 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.70 | -0.11% | 8.60% | 1.03B |
| 48 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.05 | 0.24% | 7.75% | 1.01B |
| 49 | BBN | BlackRock Taxable Municipal Bond Trust | 16.07 | 0.12% | 6.94% | 993.01M |
| 50 | BTZ | BlackRock Credit Allocation Income Trust | 10.53 | 0.19% | 9.56% | 981.77M |
| 51 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.40 | -0.48% | 5.93% | 979.51M |
| 52 | PDX | PIMCO Dynamic Income Strategy Fund | 21.56 | 0.37% | 8.40% | 963.88M |
| 53 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 12.17 | -0.29% | 9.86% | 958.53M |
| 54 | AWF | AllianceBernstein Global High Income Fund | 10.53 | - | 7.61% | 904.55M |
| 55 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.97 | 0.40% | 8.08% | 869.74M |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.06 | 0.19% | 9.89% | 865.80M |
| 57 | HQH | Abrdn Healthcare Investors | 16.04 | 0.25% | 14.78% | 836.16M |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 45.75 | -0.67% | 8.15% | 832.21M |
| 59 | PCN | PIMCO Corporate & Income Strategy Fund | 12.65 | 0.24% | 10.67% | 809.32M |
| 60 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.57 | -0.49% | 7.34% | 799.70M |
| 61 | THQ | Abrdn Healthcare Opportunities Fund | 19.22 | 0.63% | 11.24% | 795.31M |
| 62 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.02 | -0.27% | 6.32% | 792.32M |
| 63 | CHY | Calamos Convertible and High Income Fund | 10.15 | -0.39% | 11.82% | 771.49M |
| 64 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 18.29 | -0.33% | 7.67% | 769.26M |
| 65 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.54 | -0.38% | 8.66% | 761.28M |
| 66 | CHI | Calamos Convertible Opportunities and Income Fund | 10.02 | 0.10% | 11.38% | 744.08M |
| 67 | PHK | PIMCO High Income Fund | 4.700 | -0.21% | 12.26% | 735.45M |
| 68 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.20 | 0.07% | 7.47% | 732.30M |
| 69 | DLY | DoubleLine Yield Opportunities Fund | 15.07 | -0.26% | 9.69% | 728.06M |
| 70 | WDI | Western Asset Diversified Income Fund | 14.02 | 1.23% | 12.71% | 726.07M |
| 71 | RA | Brookfield Real Assets Income Fund Inc. | 12.87 | -0.58% | 11.01% | 710.85M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 20.53 | -0.27% | 8.77% | 705.94M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.02 | 1.12% | 7.88% | 705.30M |
| 74 | JQC | Nuveen Credit Strategies Income Fund | 5.13 | 0.59% | 12.63% | 695.68M |
| 75 | ACP | Abrdn Income Credit Strategies Fund | 5.52 | -0.18% | 19.70% | 695.11M |
| 76 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.44 | -0.76% | 6.38% | 693.92M |
| 77 | PAXS | PIMCO Access Income Fund | 15.28 | -0.13% | 11.73% | 684.90M |
| 78 | IGR | CBRE Global Real Estate Income Fund | 4.890 | 0.62% | 14.72% | 684.69M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.10 | 0.38% | 11.45% | 681.82M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.240 | - | 8.49% | 659.80M |
| 81 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.92 | -0.14% | 4.46% | 651.67M |
| 82 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.25 | 0.86% | 11.22% | 629.56M |
| 83 | IFN | The India Fund, Inc. | 15.77 | 1.35% | 12.05% | 629.18M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 31.64 | -1.09% | 8.22% | 628.39M |
| 85 | VMO | Invesco Municipal Opportunity Trust | 9.26 | -0.64% | 7.84% | 624.50M |
| 86 | PDT | John Hancock Premium Dividend Fund | 12.58 | -0.40% | 7.87% | 618.75M |
| 87 | BOE | BlackRock Enhanced Global Dividend Trust | 10.63 | -0.56% | 8.04% | 606.18M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 21.75 | 0.18% | 9.20% | 601.84M |
| 89 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.23 | - | 6.05% | 584.51M |
| 90 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 10.98 | -0.18% | 5.72% | 583.97M |
| 91 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.79 | -0.41% | 7.60% | 582.52M |
| 92 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.61 | -0.46% | 8.02% | 570.24M |
| 93 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.96 | - | 7.42% | 568.84M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.24 | 0.42% | 11.90% | 568.84M |
| 95 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.44 | 1.08% | 9.26% | 568.70M |
| 96 | BHK | BlackRock Core Bond Trust | 10.37 | -0.38% | 8.64% | 560.38M |
| 97 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.12 | -0.20% | 7.94% | 556.24M |
| 98 | CCD | Calamos Dynamic Convertible and Income Fund | 21.45 | -0.05% | 10.91% | 553.36M |
| 99 | IIM | Invesco Value Municipal Income Trust | 11.66 | -0.51% | 7.70% | 548.82M |
| 100 | VVR | Invesco Senior Income Trust | 3.575 | -1.52% | 13.87% | 547.89M |
| 101 | EIM | Eaton Vance Municipal Bond Fund | 9.62 | - | 6.25% | 547.59M |
| 102 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.39 | 0.43% | 11.07% | 545.84M |
| 103 | MMU | Western Asset Managed Municipals Fund Inc. | 9.95 | -0.45% | 6.58% | 543.46M |
| 104 | ASGI | Abrdn Global Infrastructure Income Fund | 18.64 | 0.43% | 12.98% | 539.23M |
| 105 | PEO | Adams Natural Resources Fund, Inc. | 20.19 | -1.90% | 12.98% | 530.69M |
| 106 | BIT | BlackRock Multi-Sector Income Trust | 13.94 | -0.07% | 10.65% | 530.09M |
| 107 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.62 | 0.29% | 8.50% | 527.10M |
| 108 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.20 | -0.14% | 10.74% | 521.81M |
| 109 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.70 | -0.13% | 9.54% | 521.23M |
| 110 | VGM | Invesco Trust for Investment Grade Municipals | 9.57 | -0.42% | 7.83% | 519.00M |
| 111 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 23.06 | 0.83% | 6.62% | 518.28M |
| 112 | VKQ | Invesco Municipal Trust | 9.33 | -0.11% | 7.82% | 516.28M |
| 113 | BGY | BlackRock Enhanced International Dividend Trust | 5.55 | -0.36% | 8.10% | 515.81M |
| 114 | PML | PIMCO Municipal Income Fund II | 7.58 | -0.52% | 6.25% | 503.76M |
| 115 | GHY | PGIM Global High Yield Fund, Inc | 12.29 | -0.57% | 10.25% | 502.55M |
| 116 | BLW | BlackRock Limited Duration Income Trust | 13.71 | 0.18% | 9.83% | 502.12M |
| 117 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 13.79 | - | 8.73% | 501.50M |
| 118 | IQI | Invesco Quality Municipal Income Trust | 9.36 | -0.64% | 7.85% | 494.99M |
| 119 | GUG | Guggenheim Active Allocation Fund | 14.87 | -0.30% | 9.59% | 490.25M |
| 120 | BME | BlackRock Health Sciences Trust | 36.89 | 0.65% | 7.59% | 489.00M |
| 121 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.54 | 1.07% | 8.21% | 483.87M |
| 122 | KIO | KKR Income Opportunities Fund | 11.80 | 0.17% | 12.36% | 482.19M |
| 123 | VCV | Invesco California Value Municipal Income Trust | 9.97 | -0.85% | 7.50% | 477.23M |
| 124 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.17 | 0.10% | 11.65% | 474.99M |
| 125 | BLE | BlackRock Municipal Income Trust II | 9.95 | -0.40% | 6.41% | 474.88M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.32 | -0.09% | 8.04% | 466.76M |
| 127 | GUT | The Gabelli Utility Trust | 5.30 | - | 11.27% | 466.42M |
| 128 | MYD | BlackRock MuniYield Fund, Inc. | 10.08 | -0.40% | 6.39% | 460.99M |
| 129 | HPS | John Hancock Preferred Income Fund III | 14.27 | -0.21% | 9.25% | 459.24M |
| 130 | NBB | Nuveen Taxable Municipal Income Fund | 15.53 | 0.45% | 7.31% | 457.09M |
| 131 | STK | Columbia Seligman Premium Technology Growth Fund | 27.35 | -0.47% | 17.02% | 452.72M |
| 132 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.19 | 0.25% | 6.89% | 452.62M |
| 133 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 19.83 | -0.15% | 8.67% | 451.58M |
| 134 | ISD | PGIM High Yield Bond Fund, Inc. | 13.34 | -0.97% | 9.45% | 443.72M |
| 135 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.36 | 0.08% | 10.69% | 443.53M |
| 136 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.56 | 0.45% | 10.80% | 437.72M |
| 137 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.27 | -0.61% | 12.12% | 432.12M |
| 138 | THW | Abrdn World Healthcare Fund | 10.68 | 0.47% | 13.11% | 425.60M |
| 139 | MCI | Barings Corporate Investors | 20.79 | -0.53% | 8.13% | 424.20M |
| 140 | HPI | John Hancock Preferred Income Fund | 15.85 | 0.25% | 9.35% | 423.69M |
| 141 | BFK | BlackRock Municipal Income Trust | 9.58 | -1.24% | 6.26% | 422.32M |
| 142 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.22 | 0.27% | 8.05% | 417.58M |
| 143 | RMT | Royce Micro-Cap Trust, Inc. | 8.23 | -0.12% | 9.24% | 417.11M |
| 144 | DXYZ | Destiny Tech100 Inc. | 38.10 | -2.31% | - | 414.52M |
| 145 | MVF | BlackRock MuniVest Fund, Inc. | 6.82 | -0.22% | 5.90% | 411.34M |
| 146 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.34 | 0.33% | 9.84% | 409.73M |
| 147 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.56 | -0.41% | 4.95% | 406.61M |
| 148 | CHW | Calamos Global Dynamic Income Fund | 6.37 | 0.16% | 9.42% | 406.61M |
| 149 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.72 | 0.20% | 7.16% | 405.01M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.12 | 0.40% | 5.98% | 401.43M |
| 151 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 24.30 | -0.04% | 8.56% | 398.23M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 11.89 | 0.08% | 14.05% | 396.09M |
| 153 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.65 | -0.15% | 9.54% | 392.96M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.19 | -0.20% | 6.54% | 392.09M |
| 155 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.85 | -0.38% | 8.18% | 391.07M |
| 156 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 13.27 | 0.04% | 9.57% | 389.66M |
| 157 | AVK | Advent Convertible and Income Fund | 11.08 | -0.14% | 12.70% | 383.30M |
| 158 | FFA | First Trust Enhanced Equity Income Fund | 18.67 | - | 7.50% | 373.18M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.36 | 0.48% | 7.77% | 371.23M |
| 160 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.58 | -0.62% | 6.05% | 367.04M |
| 161 | HIX | Western Asset High Income Fund II Inc. | 4.065 | -0.85% | 14.47% | 365.99M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.83 | - | 3.91% | 363.16M |
| 163 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.810 | 0.79% | 11.18% | 362.33M |
| 164 | JRI | Nuveen Real Asset Income and Growth Fund | 12.86 | 0.94% | 12.20% | 352.58M |
| 165 | KTF | DWS Municipal Income Trust | 9.00 | -0.17% | 8.31% | 352.36M |
| 166 | HQL | Abrdn Life Sciences Investors | 12.52 | 0.32% | 15.50% | 351.33M |
| 167 | NAN | Nuveen New York Quality Municipal Income Fund | 11.24 | 0.09% | 7.48% | 346.60M |
| 168 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.77 | -0.30% | 10.72% | 344.28M |
| 169 | PPT | Putnam Premier Income Trust | 3.590 | - | 8.69% | 343.09M |
| 170 | HPF | John Hancock Preferred Income Fund II | 15.82 | 0.44% | 9.37% | 341.33M |
| 171 | SOR | Source Capital | 41.21 | -0.28% | 6.07% | 338.97M |
| 172 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.00 | 0.17% | 10.00% | 333.29M |
| 173 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.67 | 0.71% | 17.28% | 331.04M |
| 174 | AWP | abrdn Global Premier Properties Fund | 3.795 | 0.13% | 12.65% | 328.00M |
| 175 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.07 | 0.23% | 10.01% | 327.57M |
| 176 | BGR | BlackRock Energy and Resources Trust | 12.58 | 0.64% | 7.68% | 327.14M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.25 | - | 5.46% | 325.85M |
| 178 | BFZ | BlackRock California Municipal Income Trust | 10.72 | 0.09% | 6.53% | 322.28M |
| 179 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 11.57 | 0.26% | 9.02% | 320.11M |
| 180 | EFT | Eaton Vance Floating-Rate Income Trust | 12.00 | -0.41% | 9.79% | 317.34M |
| 181 | BRW | Saba Capital Income & Opportunities Fund | 7.46 | 0.40% | 13.67% | 317.27M |
| 182 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.800 | - | 13.33% | 315.58M |
| 183 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.70 | 0.95% | 8.21% | 312.29M |
| 184 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.50 | 0.07% | 10.33% | 309.58M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.61 | 0.08% | 8.20% | 307.08M |
| 186 | MIN | MFS Intermediate Income Trust | 2.670 | -0.37% | 8.97% | 303.84M |
| 187 | NBH | Neuberger Berman Municipal Fund Inc. | 10.15 | - | 6.08% | 300.62M |
| 188 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.26 | -0.59% | 12.29% | 299.59M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.37 | - | 4.35% | 298.08M |
| 190 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 9.86 | -0.30% | 5.86% | 297.28M |
| 191 | NCV | Virtus Convertible & Income Fund | 12.90 | -0.77% | 9.49% | 296.20M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.38 | - | 8.24% | 294.19M |
| 193 | NPCT | Nuveen Core Plus Impact Fund | 10.20 | -0.10% | 13.73% | 293.30M |
| 194 | PMO | Putnam Municipal Opportunities Trust | 9.90 | 0.20% | 4.24% | 293.00M |
| 195 | PFL | PIMCO Income Strategy Fund | 8.28 | 0.55% | 11.80% | 292.80M |
| 196 | BGH | Barings Global Short Duration High Yield Fund | 14.21 | - | 11.27% | 285.11M |
| 197 | DBL | DoubleLine Opportunistic Credit Fund | 15.56 | 0.55% | 8.49% | 284.86M |
| 198 | JGH | Nuveen Global High Income Fund | 12.29 | -0.08% | 10.11% | 284.85M |
| 199 | ASG | Liberty All-Star Growth Fund, Inc. | 4.800 | -0.62% | 8.33% | 282.08M |
| 200 | BKT | BlackRock Income Trust, Inc. | 11.56 | -0.69% | 9.08% | 281.78M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.42 | 0.42% | 4.14% | 278.61M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 5.81 | -0.77% | 6.01% | 276.64M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.57 | -0.36% | 3.88% | 275.32M |
| 204 | BYM | BlackRock Municipal Income Quality Trust | 10.51 | 0.38% | 6.19% | 272.24M |
| 205 | BGT | BlackRock Floating Rate Income Trust | 11.98 | -0.17% | 12.05% | 269.50M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.58 | - | 8.05% | 268.06M |
| 207 | PMM | Putnam Managed Municipal Income Trust | 5.92 | -1.17% | 4.82% | 264.40M |
| 208 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.55 | -0.09% | 9.87% | 261.80M |
| 209 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 5.15 | 0.29% | 8.75% | 261.12M |
| 210 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.60 | 1.47% | 4.87% | 259.37M |
| 211 | SCD | LMP Capital and Income Fund Inc. | 15.05 | -1.12% | 9.15% | 259.08M |
| 212 | MCR | MFS Charter Income Trust | 6.15 | - | 8.87% | 258.01M |
| 213 | ERC | Allspring Multi-Sector Income Fund | 9.17 | 0.11% | 9.07% | 257.25M |
| 214 | FCT | First Trust Senior Floating Rate Income Fund II | 9.83 | 0.10% | 11.84% | 255.42M |
| 215 | IIF | Morgan Stanley India Investment Fund, Inc. | 25.94 | 0.70% | 10.40% | 255.39M |
| 216 | TEI | Templeton Emerging Markets Income Fund | 5.39 | 0.19% | 10.58% | 254.56M |
| 217 | FTF | Franklin Limited Duration Income Trust | 6.27 | -0.08% | 11.79% | 253.34M |
| 218 | JOF | Japan Smaller Capitalization Fund, Inc. | 8.90 | 1.37% | 3.50% | 252.17M |
| 219 | MMT | MFS Multimarket Income Trust | 4.550 | -0.22% | 8.91% | 251.62M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.59 | -0.18% | 10.16% | 250.32M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.74 | 1.03% | 8.96% | 246.49M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.65 | -0.44% | 4.04% | 245.04M |
| 223 | AGD | Abrdn Global Dynamic Dividend Fund | 9.80 | -0.41% | 12.30% | 243.68M |
| 224 | RIV | RiverNorth Opportunities Fund, Inc. | 11.30 | -1.40% | 13.63% | 242.64M |
| 225 | SABA | Saba Capital Income & Opportunities Fund II | 8.53 | 0.12% | 8.16% | 241.02M |
| 226 | BNY | BlackRock New York Municipal Income Trust | 9.73 | -1.12% | 5.88% | 236.59M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 14.05 | 0.36% | 9.11% | 236.51M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.26 | 0.33% | 2.33% | 234.77M |
| 229 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 9.84 | 0.46% | 7.79% | 234.36M |
| 230 | TSI | TCW Strategic Income Fund, Inc. | 4.860 | - | 8.03% | 232.24M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.27 | -0.26% | 7.85% | 231.78M |
| 232 | MXF | The Mexico Fund, Inc. | 15.83 | 0.70% | 5.56% | 231.76M |
| 233 | PMX | PIMCO Municipal Income Fund III | 6.85 | 0.07% | 5.79% | 229.02M |
| 234 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.53 | 0.40% | 14.42% | 228.81M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.79 | 0.52% | 8.73% | 224.78M |
| 236 | PHT | Pioneer High Income Fund, Inc. | 7.55 | -0.20% | 8.75% | 221.38M |
| 237 | CAF | Morgan Stanley China A Share Fund, Inc. | 12.70 | -0.55% | 2.58% | 220.58M |
| 238 | NCZ | Virtus Convertible & Income Fund II | 11.58 | 0.17% | 18.65% | 220.36M |
| 239 | EVM | Eaton Vance California Municipal Bond Fund | 8.84 | -0.56% | 5.58% | 218.11M |
| 240 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 4.980 | - | 9.47% | 214.47M |
| 241 | FUND | Sprott Focus Trust, Inc. | 7.10 | 0.14% | 8.54% | 213.13M |
| 242 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.65 | 0.10% | 6.24% | 213.13M |
| 243 | MFM | MFS Municipal Income Trust | 5.13 | -0.39% | 4.99% | 211.29M |
| 244 | MVT | BlackRock MuniVest Fund II, Inc. | 10.11 | -0.05% | 6.24% | 210.80M |
| 245 | GLO | Clough Global Opportunities Fund | 4.895 | 0.31% | 12.03% | 210.30M |
| 246 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.59 | -0.78% | 6.07% | 210.08M |
| 247 | PMF | PIMCO Municipal Income Fund | 7.96 | 0.25% | 6.33% | 209.23M |
| 248 | ACV | Virtus Diversified Income & Convertible Fund | 20.02 | 0.23% | 10.79% | 207.64M |
| 249 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 1.995 | -0.75% | 9.32% | 206.58M |
| 250 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.04 | 0.22% | 4.65% | 205.85M |
| 251 | TWN | The Taiwan Fund, Inc. | 31.91 | 1.62% | 23.19% | 204.03M |
| 252 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.11 | 0.09% | 7.53% | 202.71M |
| 253 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.26 | 0.79% | 7.73% | 199.84M |
| 254 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.04 | 0.22% | 5.20% | 196.41M |
| 255 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.60 | - | 5.17% | 195.53M |
| 256 | LGI | Lazard Global Total Return and Income Fund, Inc. | 15.02 | -0.33% | 11.54% | 195.19M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.19 | - | 14.25% | 195.00M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 6.40 | 0.16% | 13.08% | 193.92M |
| 259 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.11 | 0.19% | 4.81% | 193.47M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.27 | 0.36% | 7.33% | 192.64M |
| 261 | EMF | Templeton Emerging Markets Fund | 12.58 | -0.32% | 1.74% | 191.56M |
| 262 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.08 | 0.10% | 3.65% | 185.53M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 10.76 | -1.01% | 6.36% | 185.13M |
| 264 | FT | Franklin Universal Trust | 7.37 | 1.03% | 6.93% | 185.10M |
| 265 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.00 | -0.14% | 9.28% | 182.15M |
| 266 | HGLB | Highland Global Allocation Fund | 8.00 | 3.76% | 12.68% | 181.81M |
| 267 | MPV | Barings Participation Investors | 17.02 | -1.05% | 9.22% | 180.79M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.71 | -0.92% | 10.51% | 176.90M |
| 269 | PCK | PIMCO California Municipal Income Fund II | 5.47 | 0.18% | 4.73% | 176.80M |
| 270 | DHF | BNY Mellon High Yield Strategies Fund | 2.425 | -0.61% | 8.66% | 176.02M |
| 271 | VBF | Invesco Bond Fund | 15.39 | 0.20% | 5.65% | 175.73M |
| 272 | GF | The New Germany Fund, Inc. | 10.50 | 1.35% | 0.69% | 172.10M |
| 273 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.26 | 0.25% | 7.12% | 170.03M |
| 274 | ENX | Eaton Vance New York Municipal Bond Fund | 9.30 | -0.11% | 5.33% | 167.76M |
| 275 | NXG | NXG NextGen Infrastructure Income Fund | 44.94 | 1.65% | 14.42% | 165.35M |
| 276 | PCQ | PIMCO California Municipal Income Fund | 8.53 | 0.12% | 5.06% | 162.15M |
| 277 | IDE | Voya Infrastructure, Industrials and Materials Fund | 10.51 | 0.57% | 11.42% | 159.29M |
| 278 | NXDT | NexPoint Diversified Real Estate Trust | 3.480 | -2.79% | 17.24% | 159.07M |
| 279 | PIM | Putnam Master Intermediate Income Trust | 3.280 | -0.30% | 8.05% | 158.04M |
| 280 | OCCI | OFS Credit Company, Inc. | 6.60 | 0.15% | 20.91% | 155.04M |
| 281 | SPE | Special Opportunities Fund, Inc. | 14.49 | 0.07% | 8.50% | 154.00M |
| 282 | NNY | Nuveen New York Municipal Value Fund | 8.15 | 0.12% | 4.27% | 153.92M |
| 283 | MHF | Western Asset Municipal High Income Fund Inc. | 7.10 | 0.71% | 5.75% | 153.77M |
| 284 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.61 | -0.52% | 11.56% | 153.65M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.800 | -0.71% | 9.64% | 153.47M |
| 286 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.31 | 0.98% | 9.55% | 152.58M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 11.95 | -0.08% | 9.77% | 151.86M |
| 288 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.180 | 1.27% | 11.67% | 151.59M |
| 289 | GRX | The Gabelli Healthcare & Wellness Trust | 9.59 | 0.63% | 6.26% | 151.45M |
| 290 | GGT | The Gabelli Multimedia Trust Inc. | 4.520 | -3.62% | 14.60% | 150.78M |
| 291 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.920 | 0.72% | 14.63% | 150.45M |
| 292 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.75 | -0.61% | 4.73% | 148.10M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.77 | 0.75% | 8.63% | 144.83M |
| 294 | DMF | BNY Mellon Municipal Income, Inc. | 6.97 | - | 3.21% | 144.68M |
| 295 | PZC | PIMCO California Municipal Income Fund III | 6.33 | 0.32% | 5.59% | 142.66M |
| 296 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.75 | -1.29% | 7.15% | 140.63M |
| 297 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.89 | 0.14% | 6.99% | 139.90M |
| 298 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.92 | 0.68% | 7.05% | 138.24M |
| 299 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.06 | 0.75% | 11.91% | 135.34M |
| 300 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.58 | 0.35% | 13.47% | 131.85M |
| 301 | JHS | John Hancock Income Securities Trust | 11.27 | -0.70% | 4.99% | 131.26M |
| 302 | WEA | Western Asset Premier Bond Fund | 10.75 | -1.29% | 7.81% | 127.56M |
| 303 | ECF | Ellsworth Growth and Income Fund Ltd. | 9.02 | -0.39% | 5.77% | 122.77M |
| 304 | HEQ | John Hancock Diversified Income Fund | 10.15 | -0.88% | 9.85% | 122.75M |
| 305 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.05 | -0.71% | 6.24% | 121.56M |
| 306 | FMN | Federated Hermes Premier Municipal Income Fund | 10.57 | 0.14% | 4.38% | 121.48M |
| 307 | CHN | The China Fund, Inc. | 12.12 | -0.16% | 1.24% | 121.09M |
| 308 | PDCC | Pearl Diver Credit Company Inc. | 17.80 | -0.45% | 11.12% | 120.98M |
| 309 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.31 | 0.03% | 8.07% | 120.95M |
| 310 | VFL | abrdn National Municipal Income Fund | 9.81 | - | 5.91% | 120.45M |
| 311 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.37 | -0.04% | 5.02% | 117.60M |
| 312 | NIM | Nuveen Select Maturities Municipal Fund | 9.44 | 1.83% | 3.85% | 117.50M |
| 313 | PCF | High Income Securities Fund | 6.27 | 1.13% | 11.63% | 117.35M |
| 314 | MCN | XAI Madison Equity Premium Income Fund | 5.54 | - | 13.00% | 116.99M |
| 315 | GLQ | Clough Global Equity Fund | 6.23 | 0.16% | 12.07% | 116.74M |
| 316 | PHD | Pioneer Floating Rate Fund, Inc. | 9.33 | 0.32% | 10.99% | 115.46M |
| 317 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.80 | 0.11% | 7.24% | 115.08M |
| 318 | SRV | NXG Cushing Midstream Energy Fund | 39.40 | -0.25% | 15.65% | 115.01M |
| 319 | JHI | John Hancock Investors Trust | 13.12 | -0.23% | 8.51% | 114.73M |
| 320 | IAF | Abrdn Australia Equity Fund Inc | 4.110 | -0.24% | 11.85% | 113.52M |
| 321 | CCIF | Carlyle Credit Income Fund | 6.75 | 1.96% | 18.67% | 113.49M |
| 322 | CXE | MFS High Income Municipal Trust | 3.525 | 0.14% | 5.39% | 111.13M |
| 323 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.69 | 1.04% | 7.04% | 109.00M |
| 324 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.56 | 0.27% | 6.67% | 106.46M |
| 325 | CGO | Calamos Global Total Return Fund | 10.40 | -0.19% | 9.23% | 102.14M |
| 326 | MGF | MFS Government Markets Income Trust | 3.100 | - | 7.63% | 100.70M |
| 327 | EVF | Eaton Vance Senior Income Trust | 5.61 | - | 11.02% | 100.20M |
| 328 | ERH | Allspring Utilities and High Income Fund | 10.64 | - | 7.85% | 99.33M |
| 329 | JLS | Nuveen Mortgage and Income Fund | 18.05 | - | 10.14% | 98.85M |
| 330 | NMI | Nuveen Municipal Income Fund, Inc. | 9.72 | 0.31% | 4.61% | 97.70M |
| 331 | BCV | Bancroft Fund Ltd. | 16.75 | - | 7.64% | 97.63M |
| 332 | HNW | Pioneer Diversified High Income Fund, Inc. | 11.69 | 0.17% | 12.85% | 97.43M |
| 333 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.25 | 0.25% | 5.24% | 97.40M |
| 334 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.00 | 1.01% | 7.50% | 97.11M |
| 335 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.18 | 0.58% | 12.74% | 95.97M |
| 336 | GLU | The Gabelli Global Utility & Income Trust | 16.05 | 0.12% | 7.48% | 95.90M |
| 337 | CEE | The Central and Eastern Europe Fund, Inc. | 14.96 | 0.07% | 2.36% | 95.68M |
| 338 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 11.82 | 0.08% | 5.42% | 95.28M |
| 339 | JEQ | Abrdn Japan Equity Fund Inc | 6.71 | 0.90% | 6.44% | 92.78M |
| 340 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.93 | 0.25% | 10.44% | 90.71M |
| 341 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.23 | -0.28% | 8.05% | 90.71M |
| 342 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.00 | 0.21% | 8.12% | 85.61M |
| 343 | CMU | MFS High Yield Municipal Trust | 3.330 | 0.30% | 5.17% | 84.89M |
| 344 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.28 | 0.62% | 12.98% | 84.81M |
| 345 | VGI | Virtus Global Multi-Sector Income Fund | 7.49 | - | 12.82% | 84.74M |
| 346 | KF | The Korea Fund, Inc. | 20.30 | -0.25% | 2.24% | 84.69M |
| 347 | SWZ | Total Return Securities, Inc. | 6.23 | -0.32% | 56.98% | 80.93M |
| 348 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.72 | -0.08% | 4.30% | 80.93M |
| 349 | FCO | abrdn Global Income Fund, Inc. | 5.93 | 0.85% | 14.17% | 79.78M |
| 350 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.18 | -0.01% | 3.49% | 78.58M |
| 351 | DMA | Destra Multi-Alternative Fund | 8.39 | 1.70% | 6.45% | 75.20M |
| 352 | PNI | PIMCO New York Municipal Income Fund II | 6.70 | -0.45% | 5.29% | 75.17M |
| 353 | PCM | PCM Fund Inc. | 6.14 | 0.66% | 14.61% | 74.49M |
| 354 | MVO | MV Oil Trust | 6.15 | -2.54% | 20.41% | 70.73M |
| 355 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.510 | -0.28% | 13.68% | 69.52M |
| 356 | PGZ | Principal Real Estate Income Fund | 10.19 | 0.49% | 12.37% | 68.21M |
| 357 | CEV | Eaton Vance California Municipal Income Trust | 9.69 | -0.10% | 6.06% | 68.16M |
| 358 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.74 | 0.26% | 7.31% | 67.94M |
| 359 | RGT | Royce Global Trust, Inc. | 10.60 | -0.09% | 4.43% | 67.43M |
| 360 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.10 | - | 12.79% | 67.21M |
| 361 | VLT | Invesco High Income Trust II | 10.17 | -0.15% | 11.38% | 66.15M |
| 362 | GLV | Clough Global Dividend and Income Fund | 5.28 | -0.56% | 11.96% | 65.52M |
| 363 | EEA | The European Equity Fund, Inc. | 9.40 | 0.43% | 1.90% | 63.48M |
| 364 | CXH | MFS Investment Grade Municipal Trust | 7.64 | 0.79% | 4.16% | 62.64M |
| 365 | JMM | Nuveen Multi-Market Income Fund | 6.01 | 0.50% | 5.62% | 56.87M |
| 366 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 3.920 | -0.46% | 10.20% | 56.32M |
| 367 | PNF | PIMCO New York Municipal Income Fund | 7.00 | - | 5.75% | 55.10M |
| 368 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.22 | 0.07% | 10.86% | 53.07M |
| 369 | FMY | First Trust Mortgage Income Fund | 12.05 | -0.41% | 7.66% | 50.77M |
| 370 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.50 | -0.09% | 4.35% | 45.14M |
| 371 | MXE | Mexico Equity & Income Fund Inc. | 9.55 | 0.74% | 3.12% | 42.02M |
| 372 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.470 | - | 14.89% | 38.83M |
| 373 | GRF | Eagle Capital Growth Fund, Inc. | 9.68 | 0.10% | 7.03% | 38.09M |
| 374 | PYN | PIMCO New York Municipal Income Fund III | 5.36 | 0.37% | 5.56% | 30.81M |
| 375 | CIF | MFS Intermediate High Income Fund | 1.665 | - | 10.60% | 29.98M |
| 376 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.03 | 0.20% | 7.80% | 23.58M |
| 377 | RCG | RENN Fund, Inc. | 2.600 | - | 0.86% | 18.24M |
| 378 | BHV | BlackRock Virginia Municipal Bond Trust | 10.32 | - | 5.41% | 16.39M |
| 379 | GDL | The GDL Fund | 8.11 | 0.25% | 5.92% | 5.70M |