Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 55.48 | -1.61% | - | 10.75B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.02 | 0.14% | 14.69% | 6.82B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.57 | 0.28% | 7.38% | 3.98B |
| 4 | UTG | Reaves Utility Income Fund | 42.09 | 0.69% | 5.70% | 3.70B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.87 | 0.13% | 6.87% | 3.55B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.98 | -0.16% | 7.74% | 3.04B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.60 | -0.62% | 8.19% | 2.94B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.30 | 0.20% | 7.17% | 2.87B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.22 | 0.26% | 7.96% | 2.85B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 13.19 | -0.86% | 7.19% | 2.82B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.24 | 0.30% | 9.10% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.26 | 0.66% | 6.83% | 2.64B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.05 | 0.62% | 6.19% | 2.57B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.91 | -0.35% | 7.41% | 2.50B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.38 | 0.77% | 7.15% | 2.43B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.91 | -0.13% | 7.97% | 2.35B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.82 | 0.23% | 11.15% | 2.33B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 18.50 | 0.76% | 7.69% | 2.21B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.30 | -0.11% | 7.51% | 1.96B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 11.93 | -0.62% | 18.33% | 1.94B |
| 21 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.74 | -0.77% | 18.84% | 1.93B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.20 | -0.16% | 4.23% | 1.91B |
| 23 | NAC | Nuveen California Quality Municipal Income Fund | 12.03 | -0.29% | 7.34% | 1.87B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 6.00 | -2.99% | 10.01% | 1.84B |
| 25 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.30 | -0.08% | 8.42% | 1.79B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 14.01 | 0.39% | 10.96% | 1.78B |
| 27 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.76 | -0.93% | 5.92% | 1.77B |
| 28 | USA | Liberty All-Star Equity Fund | 5.98 | -0.25% | 11.21% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.87 | -0.76% | 6.77% | 1.75B |
| 30 | TY | Tri-Continental Corporation | 33.25 | 0.48% | 11.89% | 1.73B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.77 | -0.95% | 4.46% | 1.71B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.66 | 0.21% | 8.13% | 1.71B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.75 | -0.74% | 10.67% | 1.71B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.66 | -0.16% | 7.69% | 1.71B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 23.05 | 1.25% | 11.78% | 1.62B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.24 | 0.40% | 21.43% | 1.60B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.65 | 0.21% | 7.44% | 1.53B |
| 38 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.18 | 0.23% | 22.91% | 1.51B |
| 39 | GAM | General American Investors Company, Inc. | 62.00 | 0.33% | 10.31% | 1.49B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.99 | 0.20% | 2.42% | 1.48B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.00 | 0.92% | 5.89% | 1.38B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.20 | -0.49% | 5.92% | 1.37B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.81 | -0.29% | 8.03% | 1.36B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.48 | -0.52% | 9.05% | 1.28B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.66 | -0.28% | 7.39% | 1.25B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.07 | 0.36% | 8.28% | 1.17B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.88 | -1.31% | 8.63% | 1.15B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.43 | -0.34% | 18.98% | 1.14B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.77 | -0.91% | 8.99% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.51 | -0.94% | 11.08% | 1.11B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.74 | -0.05% | 8.15% | 1.09B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.53 | 0.33% | 9.64% | 1.07B |
| 53 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.54 | -0.18% | 6.18% | 1.06B |
| 54 | HQH | Abrdn Healthcare Investors | 18.87 | -1.46% | 11.86% | 1.05B |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.73 | 0.09% | 7.52% | 1.04B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.64 | -0.54% | 6.94% | 1.03B |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.13 | 3.01% | 15.61% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.44 | -0.32% | 8.44% | 1.01B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.54 | -0.59% | 13.55% | 1.01B |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.56 | -0.50% | 9.49% | 985.19M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.84 | 0.38% | 6.07% | 983.92M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.25 | 2.92% | 8.11% | 968.63M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.12 | -0.20% | 6.19% | 952.53M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.97 | -0.17% | 10.01% | 949.24M |
| 65 | BMEZ | BlackRock Health Sciences Term Trust | 14.94 | -0.60% | 11.66% | 933.77M |
| 66 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.64 | -0.31% | 9.09% | 926.38M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.59 | 0.81% | 7.85% | 923.39M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.97 | 0.39% | 7.30% | 920.16M |
| 69 | PDX | PIMCO Dynamic Income Strategy Fund | 20.43 | 1.14% | 22.37% | 913.36M |
| 70 | PCN | PIMCO Corporate & Income Strategy Fund | 12.63 | 0.36% | 10.69% | 903.47M |
| 71 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.79 | 0.34% | 6.24% | 900.97M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.44 | 0.19% | 7.07% | 900.24M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 11.49 | 0.44% | 9.91% | 894.74M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.45 | 0.03% | 4.45% | 887.62M |
| 75 | PHK | PIMCO High Income Fund | 4.900 | 0.20% | 11.76% | 840.31M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.41 | -0.24% | 7.87% | 833.72M |
| 77 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.81 | -0.16% | 9.48% | 822.61M |
| 78 | OXLC | Oxford Lane Capital Corp. | 8.44 | 0.60% | 28.44% | 819.60M |
| 79 | ASGI | Abrdn Global Infrastructure Income Fund | 25.28 | -0.10% | 9.85% | 799.21M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.56 | -0.06% | 7.48% | 797.83M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.18 | -0.57% | 11.26% | 793.65M |
| 82 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.00 | -0.10% | 13.01% | 790.96M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 5.00 | 0.60% | 14.39% | 757.00M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 13.46 | - | 10.52% | 743.72M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.49 | 1.17% | 7.73% | 728.39M |
| 86 | WDI | Western Asset Diversified Income Fund | 14.03 | 0.38% | 12.69% | 726.78M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 36.15 | 1.37% | 7.18% | 716.38M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.65 | -0.18% | 9.56% | 707.95M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.43 | 0.12% | 9.92% | 704.64M |
| 90 | PAXS | PIMCO Access Income Fund | 15.61 | 0.52% | 11.50% | 701.99M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 40.43 | -0.05% | 6.70% | 698.18M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.51 | -0.45% | 16.89% | 690.72M |
| 93 | BHK | BlackRock Core Bond Trust | 9.52 | -0.68% | 9.41% | 687.21M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.99 | -0.50% | 8.28% | 683.74M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.26 | 0.28% | 11.87% | 677.77M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.98 | -0.10% | 7.52% | 673.06M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.87 | -0.23% | 7.10% | 672.73M |
| 98 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 29.56 | -3.37% | 9.03% | 671.20M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.63 | 0.37% | 7.26% | 670.39M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.59 | 0.72% | 5.18% | 669.60M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.890 | - | 13.27% | 663.13M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.01 | -0.19% | 12.36% | 660.93M |
| 103 | RMT | Royce Micro-Cap Trust, Inc. | 12.41 | 1.60% | 6.36% | 652.41M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 11.07 | 0.23% | 10.34% | 643.21M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.64 | -0.05% | 7.00% | 633.44M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 23.01 | - | 10.17% | 622.54M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.89 | -0.29% | 6.00% | 619.70M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.29 | -0.14% | 7.38% | 619.10M |
| 109 | IIM | Invesco Value Municipal Income Trust | 13.07 | -0.53% | 7.09% | 615.18M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.91 | 0.08% | 7.54% | 601.89M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.75 | -0.23% | 8.91% | 588.89M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.32 | 0.98% | 6.79% | 584.72M |
| 113 | MMU | Western Asset Managed Municipals Fund Inc. | 10.63 | -0.19% | 6.16% | 580.60M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.47 | -0.48% | 7.40% | 567.81M |
| 115 | BGY | BlackRock Enhanced International Dividend Trust | 6.08 | -1.86% | 8.42% | 564.60M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.31 | 0.03% | 7.87% | 556.60M |
| 117 | AVK | Advent Convertible and Income Fund | 12.53 | 0.08% | 11.24% | 553.18M |
| 118 | BME | BlackRock Health Sciences Trust | 42.55 | -0.18% | 7.38% | 549.86M |
| 119 | VKQ | Invesco Municipal Trust | 9.93 | 0.23% | 7.60% | 549.62M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 13.08 | 0.19% | 11.35% | 547.04M |
| 121 | GUT | The Gabelli Utility Trust | 6.16 | 0.98% | 9.77% | 546.40M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.94 | 1.29% | 5.62% | 545.14M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 10.03 | -0.10% | 6.08% | 542.39M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 10.19 | 0.20% | 7.45% | 538.89M |
| 125 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.87 | -0.20% | 12.00% | 538.60M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 11.20 | -1.06% | 6.85% | 538.32M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.70 | -0.11% | 8.61% | 532.30M |
| 128 | GUG | Guggenheim Active Allocation Fund | 16.03 | 0.56% | 8.89% | 528.67M |
| 129 | BLW | BlackRock Limited Duration Income Trust | 13.62 | -0.29% | 9.97% | 528.57M |
| 130 | IFN | The India Fund, Inc. | 13.08 | -1.77% | 16.87% | 521.66M |
| 131 | CHW | Calamos Global Dynamic Income Fund | 8.15 | -0.49% | 7.34% | 520.49M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.69 | -0.47% | 9.88% | 519.32M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.54 | -0.43% | 7.49% | 516.90M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 9.13 | 0.08% | 4.75% | 512.33M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.81 | -0.65% | 10.86% | 507.83M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.25 | -0.62% | 8.86% | 502.47M |
| 137 | THW | Abrdn World Healthcare Fund | 12.56 | -1.49% | 11.15% | 500.52M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.25 | 0.16% | 6.91% | 495.69M |
| 139 | HQL | Abrdn Life Sciences Investors | 16.37 | -1.68% | 10.93% | 484.53M |
| 140 | ISD | PGIM High Yield Bond Fund, Inc. | 14.49 | -0.87% | 8.69% | 482.07M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 16.31 | -0.49% | 7.09% | 479.43M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.80 | 0.14% | 8.93% | 475.66M |
| 143 | VVR | Invesco Senior Income Trust | 3.095 | 0.16% | 14.76% | 475.48M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.66 | -0.15% | 10.10% | 475.07M |
| 145 | KIO | KKR Income Opportunities Fund | 11.43 | -0.39% | 12.77% | 468.26M |
| 146 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.92 | -1.33% | 10.13% | 466.90M |
| 147 | NMAI | Nuveen Multi-Asset Income Fund | 13.75 | -0.43% | 11.05% | 459.64M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.44 | 0.19% | 8.22% | 453.55M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.01 | -0.17% | 7.79% | 446.99M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.74 | 0.09% | 6.81% | 446.53M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.15 | -0.15% | 10.50% | 439.43M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.98 | -0.61% | 5.57% | 438.18M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.89 | 0.04% | 7.08% | 437.51M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.15 | 0.16% | 9.17% | 431.04M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 11.01 | -0.68% | 6.05% | 423.45M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.27 | -0.91% | 7.21% | 411.42M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.65 | -0.66% | 7.73% | 410.81M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.35 | -0.81% | 9.84% | 409.86M |
| 159 | MCI | Barings Corporate Investors | 20.00 | - | 7.98% | 409.45M |
| 160 | DXYZ | Destiny Tech100 Inc. | 28.20 | -0.77% | - | 406.87M |
| 161 | BGR | BlackRock Energy and Resources Trust | 15.95 | 1.24% | 7.32% | 405.92M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.50 | -0.23% | 4.81% | 404.58M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.83 | -0.02% | 9.41% | 403.52M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.42 | -0.07% | 7.24% | 398.96M |
| 165 | SOR | Source Capital | 48.19 | -0.09% | 5.18% | 396.38M |
| 166 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.18 | 0.13% | 13.35% | 395.98M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 7.09 | 0.35% | 8.46% | 393.56M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.02 | -1.15% | 8.70% | 388.03M |
| 169 | TWN | The Taiwan Fund, Inc. | 66.51 | 0.80% | 9.21% | 385.25M |
| 170 | AWP | abrdn Global Premier Properties Fund | 12.57 | 0.08% | 11.47% | 380.58M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.43 | - | 11.57% | 378.09M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.175 | 0.12% | 14.07% | 376.04M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 16.07 | 0.88% | 9.00% | 367.83M |
| 174 | NCV | Virtus Convertible & Income Fund | 16.28 | -0.21% | 10.06% | 367.71M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.68 | 0.79% | 5.20% | 367.27M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 13.30 | 1.09% | 12.05% | 365.06M |
| 177 | KTF | DWS Municipal Income Trust | 9.26 | 0.33% | 7.90% | 362.74M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 11.66 | 0.35% | 7.41% | 360.02M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.755 | 0.13% | 11.36% | 357.10M |
| 180 | HPF | John Hancock Preferred Income Fund II | 16.13 | -0.12% | 9.20% | 348.98M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.57 | -1.61% | 8.27% | 347.95M |
| 182 | PPT | Putnam Premier Income Trust | 3.625 | -0.68% | 8.60% | 346.43M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.24 | 0.24% | 7.47% | 344.96M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.14 | -1.90% | 8.73% | 343.83M |
| 185 | TEI | Templeton Emerging Markets Income Fund | 6.88 | -0.29% | 8.29% | 324.93M |
| 186 | MXF | The Mexico Fund, Inc. | 22.49 | -1.40% | 6.22% | 324.31M |
| 187 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.90 | 0.85% | 7.61% | 321.78M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.14 | -0.30% | 7.77% | 319.98M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.98 | -0.17% | 8.02% | 319.77M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.12 | -0.04% | 5.43% | 319.50M |
| 191 | ASG | Liberty All-Star Growth Fund, Inc. | 5.15 | 0.43% | 8.92% | 319.21M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.61 | -0.10% | 3.65% | 318.17M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.63 | -0.28% | 9.77% | 313.84M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.51 | 0.04% | 6.18% | 311.41M |
| 195 | AGD | Abrdn Global Dynamic Dividend Fund | 12.52 | 0.64% | 10.79% | 311.31M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.25 | -0.03% | 1.44% | 310.94M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.19 | 0.16% | 5.04% | 305.96M |
| 198 | EMF | Templeton Emerging Markets Fund | 20.44 | -1.73% | 4.30% | 305.54M |
| 199 | OIA | Invesco Municipal Income Opportunities Trust | 6.40 | 0.16% | 5.46% | 305.13M |
| 200 | NPCT | Nuveen Core Plus Impact Fund | 10.57 | -0.56% | 12.22% | 303.94M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.63 | -0.47% | 10.68% | 301.51M |
| 202 | FUND | Sprott Focus Trust, Inc. | 10.11 | 0.80% | 5.70% | 299.68M |
| 203 | BGT | BlackRock Floating Rate Income Trust | 10.99 | -0.41% | 13.15% | 296.58M |
| 204 | JGH | Nuveen Global High Income Fund | 12.77 | 0.11% | 9.73% | 296.08M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.80 | -0.18% | 4.36% | 295.91M |
| 206 | DBL | DoubleLine Opportunistic Credit Fund | 14.92 | -0.17% | 8.85% | 294.87M |
| 207 | MIN | MFS Intermediate Income Trust | 2.585 | -0.58% | 8.80% | 294.17M |
| 208 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.92 | -0.27% | 11.30% | 292.91M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.59 | -0.06% | 5.00% | 292.77M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.46 | -0.74% | 3.47% | 290.42M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.62 | 0.69% | 7.40% | 288.59M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.69 | 0.40% | 9.13% | 287.27M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.85 | -0.60% | 9.94% | 286.79M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 14.26 | -0.18% | 11.97% | 286.22M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.58 | -0.46% | 15.50% | 279.84M |
| 216 | NCZ | Virtus Convertible & Income Fund II | 14.67 | -0.34% | 9.82% | 279.15M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.43 | -0.31% | 4.95% | 275.42M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.54 | 0.80% | 4.70% | 274.06M |
| 219 | RCS | PIMCO Strategic Income Fund, Inc. | 5.83 | 2.28% | 8.22% | 271.99M |
| 220 | BKT | BlackRock Income Trust, Inc. | 11.11 | -0.45% | 9.56% | 269.88M |
| 221 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.26 | -0.40% | 8.12% | 269.38M |
| 222 | JCE | Nuveen Core Equity Alpha Fund | 15.91 | 0.38% | 8.08% | 267.83M |
| 223 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.490 | 4.18% | 23.96% | 265.65M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.86 | - | 8.32% | 265.22M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.36 | -0.21% | 9.28% | 262.58M |
| 226 | GLO | Clough Global Opportunities Fund | 6.07 | 0.41% | 10.70% | 259.38M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.43 | -0.07% | 4.03% | 259.04M |
| 228 | MCR | MFS Charter Income Trust | 6.19 | -0.64% | 8.68% | 258.05M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.99 | -0.33% | 12.86% | 257.45M |
| 230 | MMT | MFS Multimarket Income Trust | 4.685 | -0.53% | 8.56% | 257.39M |
| 231 | FCT | First Trust Senior Floating Rate Income Fund II | 9.75 | -1.37% | 11.94% | 253.21M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.12 | -0.36% | 10.22% | 252.06M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 19.27 | -1.39% | 9.20% | 250.73M |
| 234 | FTF | Franklin Limited Duration Income Trust | 6.11 | -0.25% | - | 247.28M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.40 | 0.05% | 7.42% | 245.38M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.69 | -0.39% | 14.16% | 239.04M |
| 237 | JRS | Nuveen Real Estate Income Fund | 8.23 | 0.12% | 8.26% | 237.79M |
| 238 | NXDT | NexPoint Diversified Real Estate Trust | 4.685 | 5.28% | 12.81% | 229.66M |
| 239 | MFM | MFS Municipal Income Trust | 5.57 | -0.36% | 5.15% | 229.42M |
| 240 | KF | The Korea Fund, Inc. | 54.80 | -4.16% | 0.80% | 227.88M |
| 241 | SABA | Saba Capital Income & Opportunities Fund II | 8.00 | -0.50% | 8.67% | 226.04M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.54 | -1.30% | 8.32% | 225.16M |
| 243 | TSI | TCW Strategic Income Fund, Inc. | 4.650 | -1.06% | 7.01% | 222.20M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 14.25 | -0.25% | 8.40% | 215.90M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.75 | 0.38% | 7.09% | 214.30M |
| 246 | FT | Franklin Universal Trust | 8.30 | 0.12% | 6.16% | 208.59M |
| 247 | HGLB | Highland Global Allocation Fund | 8.98 | -1.10% | 11.75% | 208.18M |
| 248 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.95 | 0.56% | 4.98% | 206.31M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.12 | 0.09% | 4.54% | 204.67M |
| 250 | SRV | NXG Cushing Midstream Energy Fund | 43.89 | 1.70% | 17.47% | 203.10M |
| 251 | NXG | NXG NextGen Infrastructure Income Fund | 55.09 | 1.71% | 11.78% | 202.67M |
| 252 | MPV | Barings Participation Investors | 19.07 | 0.83% | 7.85% | 202.54M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.935 | -0.26% | 9.61% | 200.48M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.080 | -0.32% | 12.20% | 195.15M |
| 255 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.84 | 0.51% | 7.42% | 193.64M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.38 | -0.31% | 13.13% | 193.31M |
| 257 | GF | The New Germany Fund, Inc. | 11.94 | -0.64% | 1.24% | 193.23M |
| 258 | WIA | Western Asset Inflation-Linked Income Fund | 8.26 | -0.36% | 7.53% | 192.64M |
| 259 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.85 | -0.63% | 14.38% | 186.83M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.71 | -0.23% | 7.22% | 185.19M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.98 | -0.99% | 10.20% | 181.63M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.480 | -0.40% | 8.47% | 180.39M |
| 263 | VBF | Invesco Bond Fund | 15.30 | -0.84% | 5.49% | 174.80M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.17 | -0.07% | 4.94% | 171.14M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.55 | 0.95% | 4.06% | 169.37M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.48 | -0.86% | 7.19% | 167.70M |
| 267 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.84 | -1.23% | 8.68% | 167.06M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.79 | - | 4.03% | 166.01M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.77 | 0.31% | 7.80% | 159.71M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.290 | -0.90% | 7.94% | 158.53M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 9.99 | 0.20% | 6.62% | 157.85M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.83 | -0.57% | 13.61% | 157.49M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.70 | -0.39% | 9.48% | 155.62M |
| 274 | GLQ | Clough Global Equity Fund | 8.29 | 0.36% | 10.55% | 155.34M |
| 275 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.03 | -1.37% | 14.33% | 153.81M |
| 276 | BANX | ArrowMark Financial Corp. | 19.65 | -0.41% | 11.69% | 153.47M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.91 | -0.54% | 6.90% | 153.01M |
| 278 | MHF | Western Asset Municipal High Income Fund Inc. | 6.99 | 0.36% | 5.86% | 151.50M |
| 279 | GGT | The Gabelli Multimedia Trust Inc. | 4.205 | 0.60% | 22.83% | 151.05M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.24 | 0.87% | 6.01% | 149.67M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.54 | -0.35% | 6.23% | 149.44M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.700 | -0.37% | 9.98% | 147.99M |
| 283 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.87 | -0.28% | 8.18% | 146.28M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.17 | 0.08% | 6.86% | 141.14M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.27 | -0.55% | 11.64% | 138.94M |
| 286 | HEQ | John Hancock Diversified Income Fund | 11.46 | -0.24% | 8.70% | 138.62M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | -0.32% | 9.49% | 137.31M |
| 288 | JHS | John Hancock Income Securities Trust | 11.54 | -0.17% | 5.36% | 134.40M |
| 289 | BCV | Bancroft Fund Ltd. | 22.93 | 0.66% | 6.08% | 133.46M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.51 | -0.54% | 4.16% | 133.09M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.93 | -0.45% | 7.65% | 129.70M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.32 | -0.18% | 12.72% | 128.93M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 6.10 | -0.97% | 11.82% | 128.81M |
| 294 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.94 | -2.12% | 9.57% | 128.58M |
| 295 | VFL | abrdn National Municipal Income Fund | 10.38 | -0.29% | 5.76% | 127.45M |
| 296 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.04 | 0.63% | 7.51% | 127.16M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 21.22 | -0.75% | 6.17% | 126.99M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 13.73 | -0.72% | 10.56% | 126.72M |
| 299 | CEE | The Central and Eastern Europe Fund, Inc. | 19.48 | -0.26% | 1.99% | 125.81M |
| 300 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.50 | -0.42% | 7.18% | 124.23M |
| 301 | CGO | Calamos Global Total Return Fund | 12.54 | -1.03% | 7.63% | 123.23M |
| 302 | CXE | MFS High Income Municipal Trust | 3.835 | -0.13% | 5.63% | 120.90M |
| 303 | JHI | John Hancock Investors Trust | 13.81 | -0.14% | 8.66% | 120.76M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.63 | -0.16% | 4.98% | 120.12M |
| 305 | NIM | Nuveen Select Maturities Municipal Fund | 9.62 | -0.56% | 3.49% | 119.74M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.83 | -0.30% | 7.63% | 113.33M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.98 | 0.25% | 6.33% | 112.38M |
| 308 | PCF | High Income Securities Fund | 5.98 | -0.17% | 11.58% | 111.92M |
| 309 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.85 | 0.08% | 6.90% | 110.50M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.36 | -0.32% | 8.84% | 108.05M |
| 311 | SWZ | Total Return Securities, Inc. | 6.16 | -0.74% | 51.15% | 104.63M |
| 312 | NMI | Nuveen Municipal Income Fund, Inc. | 10.03 | 0.70% | 4.55% | 103.21M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.89 | -0.49% | 7.03% | 101.29M |
| 314 | JLS | Nuveen Mortgage and Income Fund | 18.47 | 0.22% | 9.99% | 101.15M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.42 | -0.24% | 5.18% | 98.42M |
| 316 | MGF | MFS Government Markets Income Trust | 2.990 | - | 7.73% | 97.44M |
| 317 | RGT | Royce Global Trust, Inc. | 14.53 | 0.69% | 1.43% | 94.72M |
| 318 | EVF | Eaton Vance Senior Income Trust | 5.08 | -0.20% | 9.78% | 92.31M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.615 | -0.14% | 5.44% | 92.16M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.88 | 0.13% | 12.18% | 89.15M |
| 321 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.56 | -0.41% | 7.65% | 89.03M |
| 322 | FMN | Federated Hermes Premier Municipal Income Fund | 11.38 | 0.05% | 4.75% | 88.94M |
| 323 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.440 | -0.45% | 10.81% | 87.94M |
| 324 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.97 | -1.85% | 9.61% | 87.82M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.30 | -0.70% | 12.96% | 84.97M |
| 326 | OCCI | OFS Credit Company, Inc. | 3.010 | 1.01% | 45.70% | 84.36M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 12.20 | 1.18% | 21.89% | 82.93M |
| 328 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | -0.69% | 3.39% | 80.98M |
| 329 | GLV | Clough Global Dividend and Income Fund | 6.34 | 0.16% | 10.73% | 78.68M |
| 330 | DMA | Destra Multi-Alternative Fund | 8.49 | -0.41% | 12.78% | 76.05M |
| 331 | CEV | Eaton Vance California Municipal Income Trust | 10.70 | 0.67% | 5.61% | 75.26M |
| 332 | PCM | PCM Fund Inc. | 6.09 | -0.16% | 12.66% | 74.52M |
| 333 | EEA | The European Equity Fund, Inc. | 11.00 | -1.39% | 7.31% | 73.67M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.460 | 2.67% | 36.42% | 73.35M |
| 335 | VLT | Invesco High Income Trust II | 10.85 | -0.27% | 10.34% | 70.50M |
| 336 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.17 | -0.25% | 6.88% | 70.43M |
| 337 | PGZ | Principal Real Estate Income Fund | 10.44 | -0.14% | 12.03% | 69.85M |
| 338 | CXH | MFS Investment Grade Municipal Trust | 8.25 | 0.43% | 4.95% | 67.64M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.38 | 0.13% | 11.34% | 61.14M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 13.86 | -1.98% | 1.65% | 60.99M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 6.20 | -1.59% | 5.52% | 58.67M |
| 342 | FMY | First Trust Mortgage Income Fund | 12.18 | -1.30% | 6.38% | 51.32M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.90 | 2.81% | 8.02% | 43.24M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.000 | -8.26% | 28.00% | 40.36M |
| 345 | MVO | MV Oil Trust | 2.870 | 38.65% | 28.05% | 33.01M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.695 | -0.29% | 10.45% | 30.34M |
| 347 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.50 | 5.19% | 45.78% | 30.20M |
| 348 | CFND | C1 Fund Inc. | 3.840 | -1.29% | - | 25.98M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.45 | -0.67% | 7.43% | 24.58M |
| 350 | RCG | RENN Fund, Inc. | 2.910 | 1.06% | 0.74% | 20.42M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.91 | 0.27% | 5.45% | 17.33M |
| 352 | GDL | The GDL Fund | 8.57 | -0.12% | 5.60% | 5.70M |