Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.20 | -1.09% | - | 9.01B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.70 | -0.06% | 15.84% | 7.71B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.79 | - | 7.23% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 41.97 | 1.62% | 5.71% | 3.69B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.20 | -0.53% | 7.27% | 3.35B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.09 | 1.77% | 7.32% | 3.22B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.75 | -0.28% | 7.48% | 3.03B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.79 | - | 10.14% | 2.88B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.30 | -0.20% | 8.48% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.51 | -0.82% | 7.59% | 2.69B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.23 | -0.57% | 7.75% | 2.61B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.89 | 0.11% | 6.92% | 2.60B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.09 | 0.24% | 6.20% | 2.54B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.83 | -0.10% | 12.06% | 2.51B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.90 | -0.11% | 7.54% | 2.47B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.33 | -0.07% | 6.98% | 2.42B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.24 | -0.65% | 7.77% | 2.37B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.73 | -0.47% | 8.07% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.15 | 0.83% | 7.85% | 2.17B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.99 | -0.70% | 7.85% | 2.15B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.16 | 1.29% | 8.96% | 1.99B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.35 | 0.04% | 7.50% | 1.96B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.55 | -0.46% | 19.32% | 1.88B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.04 | -0.61% | 4.31% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 34.65 | 0.33% | 11.28% | 1.84B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.84 | -0.31% | 11.95% | 1.83B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.73 | -0.26% | 7.50% | 1.82B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.14 | -0.36% | 19.62% | 1.81B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.28 | - | 8.41% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.74 | -0.35% | 11.67% | 1.73B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.56 | 0.09% | 10.80% | 1.73B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.55 | -0.27% | 6.90% | 1.72B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.54 | -0.41% | 8.20% | 1.70B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.55 | -0.11% | 4.55% | 1.69B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.11 | -0.40% | 6.24% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.48 | -0.24% | 11.02% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.38 | -0.23% | 20.74% | 1.61B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.10 | - | 8.16% | 1.61B |
| 39 | GAM | General American Investors Company, Inc. | 64.04 | 0.59% | 10.00% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.16 | -0.30% | 22.37% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.25 | -0.41% | 7.59% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.66 | 0.13% | 2.46% | 1.46B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.37 | -0.21% | 8.47% | 1.36B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.60 | 0.19% | 6.07% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.69 | -0.28% | 6.21% | 1.31B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.33 | - | 8.87% | 1.21B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.36 | -0.13% | 8.23% | 1.18B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.18 | -0.76% | 19.66% | 1.16B |
| 49 | HQH | Abrdn Healthcare Investors | 19.33 | -3.35% | 11.62% | 1.11B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.92 | 0.06% | 9.18% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.27 | -2.19% | 11.39% | 1.08B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.48 | -0.05% | 8.37% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.21 | -0.11% | 9.53% | 1.07B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.60 | 0.40% | 12.36% | 1.02B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.61 | -0.73% | 8.36% | 1.01B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.51 | 1.30% | 9.61% | 1.00B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.28 | -0.28% | 8.59% | 997.90M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.79 | -0.15% | 7.84% | 995.51M |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.26 | 2.17% | 9.34% | 989.47M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.920 | -1.99% | 16.08% | 975.91M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.79 | 0.55% | 7.35% | 974.16M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.57 | -0.32% | 7.51% | 962.11M |
| 63 | OXLC | Oxford Lane Capital Corp. | 9.84 | -0.61% | 24.32% | 960.38M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.35 | 0.19% | 8.28% | 952.25M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.05 | -0.66% | 6.92% | 942.22M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.01 | -0.30% | 10.03% | 934.18M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.39 | 0.07% | 6.42% | 926.83M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.75 | -0.15% | 6.42% | 917.23M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.60 | 1.59% | 5.26% | 911.53M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.45 | 0.71% | 7.45% | 901.69M |
| 71 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.27 | -0.48% | 8.02% | 895.91M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.19 | 0.07% | 10.88% | 886.89M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.25 | 0.29% | 7.21% | 883.85M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.56 | 0.14% | 11.74% | 878.94M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.15 | -0.21% | 4.53% | 869.49M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.68 | -0.17% | 11.58% | 861.21M |
| 77 | PHK | PIMCO High Income Fund | 4.535 | 0.11% | 12.72% | 845.63M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.19 | -0.19% | 6.94% | 810.81M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.57 | -0.66% | 8.20% | 799.41M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.27 | 0.03% | 9.83% | 794.51M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.80 | -0.51% | 7.87% | 761.13M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.05 | -0.66% | 10.65% | 760.67M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.35 | -1.50% | 11.76% | 760.38M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.76 | 0.19% | 7.70% | 735.95M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.50 | 0.34% | 9.53% | 734.29M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.33 | 0.13% | 7.22% | 719.89M |
| 87 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | 0.63% | 11.05% | 708.37M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.635 | -1.17% | 15.53% | 701.74M |
| 89 | DXYZ | Destiny Tech100 Inc. | 48.60 | 0.25% | - | 701.20M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.18 | -0.15% | 5.98% | 693.17M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.20 | 1.98% | 9.71% | 691.71M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.34 | -1.04% | 13.34% | 690.85M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 14.00 | -0.07% | 10.02% | 676.37M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.84 | -0.29% | 12.58% | 674.43M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.81 | -0.21% | 8.42% | 673.19M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.28 | -2.13% | 17.58% | 661.86M |
| 97 | PAXS | PIMCO Access Income Fund | 14.00 | -0.36% | 12.76% | 658.32M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | -0.21% | 13.44% | 652.28M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.34 | -0.56% | 7.35% | 645.02M |
| 100 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.77 | 0.48% | 13.41% | 644.88M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.08 | -0.33% | 5.35% | 642.48M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.50 | -0.47% | 7.86% | 640.35M |
| 103 | BHK | BlackRock Core Bond Trust | 8.83 | -0.17% | 10.13% | 637.38M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.88 | 0.07% | 9.58% | 633.06M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.87 | -0.38% | 7.66% | 633.05M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.11 | -0.39% | 7.36% | 602.17M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.32 | -1.24% | 11.04% | 599.91M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.42 | -0.09% | 6.25% | 595.46M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.37 | 0.10% | 7.71% | 592.34M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.40 | 0.29% | 6.95% | 589.25M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.62 | -0.38% | 7.71% | 587.87M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.05 | -0.08% | 7.72% | 567.17M |
| 113 | GUT | The Gabelli Utility Trust | 6.29 | 1.78% | 9.54% | 563.58M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.37 | -0.42% | 9.32% | 562.98M |
| 115 | AVK | Advent Convertible and Income Fund | 12.50 | 1.13% | 11.25% | 551.86M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 9.98 | -1.09% | 6.50% | 545.10M |
| 117 | CHW | Calamos Global Dynamic Income Fund | 8.52 | 0.77% | 7.05% | 543.81M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 9.98 | -0.45% | 7.74% | 540.96M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.81 | -0.15% | 12.08% | 535.05M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.54 | -0.07% | 5.77% | 530.55M |
| 121 | VKQ | Invesco Municipal Trust | 9.55 | -0.10% | 7.88% | 528.45M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.68 | -0.26% | 9.01% | 527.42M |
| 123 | TWN | The Taiwan Fund, Inc. | 90.55 | 1.74% | 6.97% | 524.49M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.70 | 0.05% | 6.29% | 524.27M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.89 | 0.51% | 8.97% | 524.05M |
| 126 | HQL | Abrdn Life Sciences Investors | 17.12 | -3.06% | 10.63% | 520.59M |
| 127 | BIT | BlackRock Multi-Sector Income Trust | 12.36 | 0.08% | 12.02% | 517.12M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.41 | -1.12% | 8.82% | 514.25M |
| 129 | THW | Abrdn World Healthcare Fund | 12.73 | -1.55% | 10.98% | 513.59M |
| 130 | IQI | Invesco Quality Municipal Income Trust | 9.61 | -0.10% | 7.87% | 508.21M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | -0.88% | 8.66% | 504.71M |
| 132 | BME | BlackRock Health Sciences Trust | 39.05 | -0.57% | 8.06% | 504.62M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.48 | - | 7.40% | 503.71M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | 0.15% | 11.11% | 497.17M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.96 | -0.43% | 6.96% | 490.91M |
| 136 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.18 | -0.32% | 9.71% | 487.41M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.88 | -0.01% | 10.64% | 486.58M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.39 | - | 10.96% | 484.26M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.59 | -0.92% | 4.98% | 482.18M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.25 | -4.34% | 19.62% | 479.83M |
| 141 | VVR | Invesco Senior Income Trust | 3.010 | 0.67% | 15.15% | 462.42M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.38 | -0.16% | 9.16% | 462.24M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.77 | -0.51% | 10.49% | 460.27M |
| 144 | KIO | KKR Income Opportunities Fund | 11.19 | -0.04% | 13.03% | 458.42M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.51 | -0.48% | 7.51% | 455.77M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.79 | 0.16% | 10.56% | 454.04M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.56 | -0.62% | 6.83% | 450.93M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.22 | -0.56% | 8.30% | 446.94M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.95 | 0.15% | 9.74% | 431.81M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.97 | 0.09% | 9.38% | 426.23M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.62 | -0.24% | 10.91% | 421.72M |
| 152 | BGR | BlackRock Energy and Resources Trust | 16.53 | -0.12% | 7.07% | 420.79M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.52 | -0.94% | 5.84% | 419.82M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.31 | -0.54% | 7.38% | 417.16M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.54 | -0.38% | 6.29% | 405.56M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.86 | - | 8.20% | 391.31M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.04 | -0.36% | 13.43% | 391.20M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.26 | -0.16% | 4.98% | 389.94M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.70 | 0.13% | 7.72% | 386.38M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.03 | 0.86% | 9.67% | 384.65M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.51 | -0.23% | 9.88% | 384.40M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.72 | 0.06% | 12.67% | 383.67M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.61 | - | 7.67% | 376.55M |
| 164 | SOR | Source Capital | 45.59 | 0.95% | 5.53% | 375.25M |
| 165 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.22 | -0.43% | 7.78% | 374.35M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | 0.15% | 8.93% | 373.84M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.74 | -0.43% | 10.98% | 366.99M |
| 168 | AWP | abrdn Global Premier Properties Fund | 11.67 | -1.93% | 12.34% | 357.45M |
| 169 | MCI | Barings Corporate Investors | 17.38 | 0.93% | 9.09% | 357.26M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.920 | -1.75% | 14.98% | 353.08M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 12.77 | 0.79% | 12.64% | 350.51M |
| 172 | KTF | DWS Municipal Income Trust | 8.91 | 0.11% | 8.22% | 349.03M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.41 | -0.55% | 9.43% | 348.71M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.22 | -0.39% | 9.42% | 348.63M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.25 | 0.18% | 7.69% | 347.36M |
| 176 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.26 | 0.16% | 7.46% | 346.84M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.93 | 0.08% | 5.51% | 345.55M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.85 | -0.06% | 9.55% | 342.92M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.595 | -0.96% | 11.85% | 341.88M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.70 | -0.40% | 1.34% | 335.74M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 56.98 | 0.90% | 11.37% | 330.06M |
| 182 | EMF | Templeton Emerging Markets Fund | 21.95 | 0.55% | 4.01% | 328.11M |
| 183 | PPT | Putnam Premier Income Trust | 3.410 | -0.87% | 9.07% | 325.89M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.42 | -0.64% | 10.86% | 324.39M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.42 | -0.44% | 9.32% | 323.57M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.16 | -0.39% | 8.92% | 319.71M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.98 | -0.23% | 7.72% | 316.09M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | -0.11% | 5.51% | 313.55M |
| 189 | MXF | The Mexico Fund, Inc. | 21.64 | -0.60% | 6.40% | 312.05M |
| 190 | NCA | Nuveen California Municipal Value Fund | 9.38 | - | 3.71% | 310.55M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.46 | - | 9.91% | 308.82M |
| 192 | SRV | NXG Cushing Midstream Energy Fund | 48.92 | 0.76% | 15.39% | 304.99M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.60 | -1.25% | 10.67% | 301.98M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.18 | -0.29% | 6.37% | 301.51M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.28 | -0.53% | 8.47% | 301.08M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.98 | -0.40% | 5.76% | 298.36M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.99 | -0.17% | 5.20% | 296.08M |
| 198 | TEI | Templeton Emerging Markets Income Fund | 6.23 | -0.80% | 9.16% | 294.23M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.85 | -0.28% | 13.31% | 292.93M |
| 200 | JGH | Nuveen Global High Income Fund | 12.62 | - | 9.84% | 292.50M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.21 | 0.33% | 9.15% | 289.43M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.90 | 0.09% | 9.90% | 288.25M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.75 | 0.12% | 15.12% | 286.99M |
| 204 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.79 | -0.27% | 20.14% | 286.19M |
| 205 | NPCT | Nuveen Core Plus Impact Fund | 9.93 | -0.10% | 12.48% | 285.54M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 5.97 | -0.83% | 5.80% | 284.63M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.32 | 0.29% | 4.58% | 282.76M |
| 208 | DBL | DoubleLine Opportunistic Credit Fund | 14.30 | -0.07% | 9.32% | 282.72M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.01 | -0.66% | 5.15% | 281.88M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.25 | -0.07% | 7.50% | 281.29M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.94 | -0.21% | 12.23% | 279.70M |
| 212 | KF | The Korea Fund, Inc. | 66.92 | 2.25% | 2.05% | 278.28M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.46 | - | 8.08% | 278.21M |
| 214 | MIN | MFS Intermediate Income Trust | 2.435 | -0.61% | 9.34% | 277.10M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 26.68 | 1.68% | 9.83% | 276.78M |
| 216 | TDF | Templeton Dragon Fund, Inc. | 10.95 | -1.62% | 3.62% | 275.74M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.30 | -0.73% | 8.00% | 274.39M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.16 | -0.48% | 5.14% | 263.85M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.75 | 0.15% | 4.90% | 261.72M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.60 | -0.70% | 8.46% | 260.87M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.00 | -0.23% | 13.03% | 255.22M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.35 | 0.38% | 9.01% | 252.65M |
| 223 | FCT | First Trust Senior Floating Rate Income Fund II | 9.71 | -0.31% | 11.96% | 252.17M |
| 224 | BKT | BlackRock Income Trust, Inc. | 10.35 | 0.10% | 10.27% | 251.42M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.91 | -0.56% | 9.72% | 249.96M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.86 | -0.41% | 4.21% | 248.81M |
| 227 | GLO | Clough Global Opportunities Fund | 5.79 | -0.77% | 11.12% | 247.40M |
| 228 | MCR | MFS Charter Income Trust | 5.91 | - | 9.09% | 246.38M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.43 | 0.04% | 13.53% | 245.43M |
| 230 | NXDT | NexPoint Diversified Real Estate Trust | 4.740 | -2.47% | 12.35% | 245.17M |
| 231 | MMT | MFS Multimarket Income Trust | 4.460 | - | 9.04% | 245.03M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.83 | -1.35% | - | 238.80M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.52 | -0.94% | 10.83% | 238.46M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.38 | 0.60% | 8.31% | 236.78M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.52 | 0.44% | 7.86% | 234.73M |
| 236 | JRS | Nuveen Real Estate Income Fund | 8.09 | -0.28% | 8.41% | 233.66M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.79 | 0.11% | 9.98% | 231.50M |
| 238 | MFM | MFS Municipal Income Trust | 5.32 | -0.37% | 5.40% | 219.12M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.530 | - | 7.19% | 216.47M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.82 | -0.07% | 8.71% | 209.46M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.14 | - | 4.90% | 208.38M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.25 | 0.18% | 7.39% | 205.26M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.18 | -1.58% | 9.34% | 202.59M |
| 244 | FT | Franklin Universal Trust | 7.94 | -0.75% | 6.38% | 199.55M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.81 | -0.05% | 4.66% | 198.88M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.22 | -0.48% | 17.38% | 195.22M |
| 247 | HGLB | Highland Global Allocation Fund | 8.25 | 0.98% | 12.66% | 194.62M |
| 248 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.78 | -0.01% | 7.41% | 192.64M |
| 249 | GF | The New Germany Fund, Inc. | 11.86 | 0.76% | 1.25% | 191.89M |
| 250 | BANX | ArrowMark Financial Corp. | 19.71 | 0.10% | 11.67% | 190.91M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.970 | - | 12.69% | 188.18M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | -1.10% | 7.74% | 187.98M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | -0.56% | 10.57% | 183.39M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.63 | 0.26% | 14.72% | 181.59M |
| 255 | MPV | Barings Participation Investors | 16.81 | 0.96% | 8.80% | 181.10M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.91 | -1.34% | 14.21% | 179.07M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.270 | 0.95% | 22.54% | 178.53M |
| 258 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.78 | -0.41% | 10.39% | 177.99M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.425 | -0.21% | 8.64% | 176.39M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.68 | -0.39% | 7.64% | 174.37M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.81 | 0.55% | 7.46% | 174.16M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | -0.04% | 8.61% | 170.38M |
| 263 | VBF | Invesco Bond Fund | 14.87 | -0.47% | 5.67% | 169.89M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.92 | -0.57% | 5.09% | 165.29M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.27 | -1.13% | 13.61% | 161.15M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.82 | 0.39% | 4.36% | 158.73M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.36 | -0.12% | 4.23% | 157.89M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.71 | 0.37% | 7.65% | 156.46M |
| 269 | GLQ | Clough Global Equity Fund | 8.26 | -1.02% | 10.49% | 154.68M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.140 | -0.32% | 8.41% | 151.30M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | -0.87% | 5.90% | 148.79M |
| 272 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.78 | -0.43% | 6.54% | 148.16M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | - | 9.71% | 147.74M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.87 | -0.29% | 14.49% | 147.34M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.45 | -0.09% | 7.18% | 147.16M |
| 276 | BCV | Bancroft Fund Ltd. | 25.06 | 1.05% | 5.64% | 145.88M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.14 | 0.18% | 6.46% | 144.26M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.67 | 0.47% | 8.40% | 143.59M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.54 | -0.69% | 8.67% | 139.56M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.535 | -0.20% | 9.47% | 139.07M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.78 | -1.10% | 9.15% | 137.00M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.04 | 0.29% | 1.84% | 135.88M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.31 | 0.34% | 9.04% | 135.34M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.01 | - | 7.56% | 133.09M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.12 | -0.12% | 7.61% | 131.43M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.81 | -0.94% | 12.28% | 131.07M |
| 287 | CGO | Calamos Global Total Return Fund | 13.28 | 0.87% | 7.29% | 130.46M |
| 288 | JHS | John Hancock Income Securities Trust | 11.04 | 0.51% | 5.62% | 128.58M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.06 | -0.67% | 13.03% | 126.33M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.73 | 0.61% | 7.58% | 124.54M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.40 | -0.81% | 8.02% | 123.34M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.82 | -0.68% | 12.29% | 122.90M |
| 293 | VFL | abrdn National Municipal Income Fund | 9.96 | -0.80% | 5.98% | 122.29M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | -2.93% | 11.62% | 119.90M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.00 | -0.77% | 7.55% | 117.70M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.59 | -0.63% | 6.45% | 117.40M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.31 | -0.52% | 4.77% | 116.97M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.19 | -0.83% | 6.88% | 114.95M |
| 299 | JHI | John Hancock Investors Trust | 13.13 | - | 9.10% | 114.82M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.22 | 0.33% | 3.67% | 114.76M |
| 301 | CXE | MFS High Income Municipal Trust | 3.615 | -0.96% | 5.98% | 113.97M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.95 | -0.83% | 5.23% | 113.66M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.60 | -0.75% | 4.27% | 109.08M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.70 | -0.84% | 6.49% | 108.36M |
| 305 | PCF | High Income Securities Fund | 5.55 | -0.18% | 12.54% | 103.88M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.71 | 0.09% | 8.36% | 103.42M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.68 | 1.16% | 9.65% | 100.58M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.26 | -0.65% | 10.02% | 100.00M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.400 | -0.44% | 40.47% | 98.90M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.11 | 0.60% | 7.29% | 96.32M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.92 | -0.69% | 5.35% | 95.42M |
| 312 | MGF | MFS Government Markets Income Trust | 2.830 | -0.35% | 8.19% | 92.23M |
| 313 | RGT | Royce Global Trust, Inc. | 14.08 | -0.13% | 1.35% | 91.79M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.26 | - | 9.44% | 91.01M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.510 | 0.89% | 10.64% | 90.43M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.960 | -0.10% | 10.01% | 90.12M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.30 | -0.52% | 7.66% | 87.44M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.14 | 0.36% | 4.88% | 87.10M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.330 | -2.06% | 5.95% | 84.89M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.34 | 0.20% | 13.11% | 82.98M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.67 | -1.02% | 13.72% | 80.23M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.37 | 0.04% | 3.45% | 79.89M |
| 323 | SWZ | Total Return Securities, Inc. | 5.97 | 0.17% | - | 77.45M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.14 | -0.16% | 11.03% | 76.20M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 10.75 | 0.47% | 23.72% | 73.06M |
| 326 | EEA | The European Equity Fund, Inc. | 10.65 | -0.56% | 7.27% | 71.36M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.03 | -0.40% | 6.00% | 70.55M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.17 | -0.16% | 6.73% | 70.43M |
| 329 | PCM | PCM Fund Inc. | 5.64 | -0.52% | 13.74% | 69.65M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.220 | -0.62% | 34.94% | 68.26M |
| 331 | VLT | Invesco High Income Trust II | 10.42 | -0.29% | 10.79% | 67.71M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.73 | -0.51% | 12.95% | 65.13M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.12 | -0.21% | 16.06% | 63.82M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.60 | -1.17% | 5.37% | 62.31M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | -0.10% | 11.15% | 62.06M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.85 | 0.07% | 1.69% | 60.94M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.70 | -0.09% | 6.11% | 53.89M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.63 | 0.43% | 6.71% | 49.00M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | 1.92% | 8.33% | 40.08M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.83 | -0.39% | 3.84% | 34.73M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.590 | - | 11.17% | 28.46M |
| 342 | CFND | C1 Fund Inc. | 3.600 | 0.28% | - | 24.36M |
| 343 | MVO | MV Oil Trust | 1.820 | -2.15% | 42.15% | 20.93M |
| 344 | RCG | RENN Fund, Inc. | 2.713 | -1.33% | 0.78% | 19.04M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.41 | -1.04% | 5.15% | 18.12M |
| 346 | GDL | The GDL Fund | 8.43 | -0.34% | 5.68% | 5.70M |