Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.37 | 0.12% | - | 7.08B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.14 | 0.07% | 18.71% | 6.74B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.04 | 0.80% | 7.77% | 3.78B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.03 | -0.70% | - | 3.70B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.03 | 0.40% | 8.09% | 3.21B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.68 | 0.31% | 7.20% | 3.21B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.01 | 0.20% | 8.15% | 3.02B |
| 8 | UTG | Reaves Utility Income Fund | 34.31 | -0.32% | 7.35% | 3.02B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.46 | 0.75% | 8.33% | 2.89B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.78 | 0.64% | 8.98% | 2.59B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.80 | 0.59% | 11.03% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.70 | 1.38% | 7.70% | 2.49B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.45 | 0.35% | 6.33% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.43 | 0.68% | 8.11% | 2.44B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.02 | - | 8.13% | 2.37B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.79 | 0.56% | 8.79% | 2.33B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.72 | 0.09% | 13.30% | 2.27B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.97 | 0.43% | 8.52% | 2.23B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.00 | 0.73% | 8.67% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.41 | 0.51% | 7.21% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.69 | 1.09% | 8.51% | 2.00B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.01 | -0.22% | 8.72% | 1.94B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.53 | 0.18% | 7.08% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 5.98 | 1.18% | 11.20% | 1.84B |
| 25 | TY | Tri-Continental Corporation | 34.49 | -0.14% | 11.34% | 1.84B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.50 | 0.57% | 6.80% | 1.83B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.19 | 0.43% | 6.69% | 1.77B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.04 | 0.89% | 4.44% | 1.74B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.28 | -0.12% | 4.71% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.71 | 0.34% | 8.10% | 1.72B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.56 | 0.84% | 7.77% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.84 | 0.42% | 12.96% | 1.69B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.22 | 1.16% | 11.49% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.02 | 0.20% | 8.80% | 1.56B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.33 | 0.10% | 6.74% | 1.55B |
| 36 | GAM | General American Investors Company, Inc. | 64.86 | 0.39% | 9.87% | 1.55B |
| 37 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.17 | 0.16% | 23.63% | 1.54B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.27 | 1.99% | 9.58% | 1.52B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.68 | -0.13% | 12.17% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.37 | 0.30% | 8.73% | 1.48B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.31 | 1.29% | 23.06% | 1.40B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.04 | 0.09% | 2.53% | 1.40B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.52 | 0.35% | 25.65% | 1.38B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.80 | 1.58% | 8.24% | 1.38B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.41 | 1.67% | 24.24% | 1.33B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.76 | 0.72% | 6.58% | 1.22B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.91 | 0.61% | 6.72% | 1.21B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.99 | 1.28% | 10.57% | 1.18B |
| 49 | HQH | Abrdn Healthcare Investors | 20.20 | 4.12% | 11.09% | 1.16B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.82 | 0.34% | 8.78% | 1.10B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.20 | 0.89% | 11.47% | 1.08B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.86 | 2.55% | 7.83% | 1.05B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.11 | 1.79% | 13.95% | 1.03B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.63 | 0.81% | 7.16% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.45 | 0.75% | 8.43% | 1.02B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.87 | -0.34% | 24.04% | 991.39M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.25 | -0.28% | 12.91% | 971.91M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.31 | -0.12% | 10.56% | 965.65M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.70 | - | 10.51% | 955.31M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.31 | 0.61% | 9.59% | 933.34M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.86 | -0.06% | 9.54% | 931.91M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.18 | -0.16% | 6.87% | 928.58M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 52.16 | 0.21% | 3.55% | 921.42M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.40 | 0.69% | 9.00% | 912.02M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 11.16 | 1.18% | 10.22% | 900.69M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.53 | 0.55% | 8.14% | 897.85M |
| 67 | CHY | Calamos Convertible and High Income Fund | 11.17 | 0.50% | 10.75% | 896.89M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.53 | 0.74% | 10.57% | 889.38M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.51 | 1.20% | 8.82% | 886.37M |
| 70 | DXYZ | Destiny Tech100 Inc. | 28.55 | 2.29% | - | 869.79M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.00 | 0.45% | 6.83% | 847.11M |
| 72 | PEO | Adams Natural Resources Fund, Inc. | 30.14 | 0.63% | 6.80% | 844.97M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.40 | 1.44% | 4.79% | 844.41M |
| 74 | PML | PIMCO Municipal Income Fund II | 6.70 | -0.30% | 7.08% | 840.86M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.53 | -0.63% | 8.25% | 821.77M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | - | 6.86% | 820.18M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.28 | - | 8.92% | 809.54M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.33 | -0.72% | 8.74% | 802.42M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.57 | 0.05% | 8.20% | 802.40M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.54 | 1.12% | 8.41% | 798.63M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.80 | 0.84% | 12.50% | 796.33M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.64 | 3.21% | 11.48% | 772.39M |
| 83 | PHK | PIMCO High Income Fund | 4.050 | 0.50% | 14.22% | 755.19M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.05 | 0.07% | 10.68% | 731.27M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.60 | 1.95% | 7.10% | 725.29M |
| 86 | OXLC | Oxford Lane Capital Corp. | 7.29 | -3.32% | 32.92% | 711.87M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.50 | -0.07% | 8.66% | 698.58M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.84 | -0.92% | 8.70% | 688.29M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.44 | 0.24% | 7.26% | 675.04M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.71 | 0.47% | 6.22% | 668.46M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.51 | 1.23% | 8.62% | 656.37M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.62 | -1.11% | 12.19% | 642.06M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.10 | 0.18% | 13.37% | 633.40M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.10 | 0.23% | 10.69% | 632.89M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 22.09 | -0.27% | 10.57% | 631.81M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.540 | 0.89% | 13.08% | 615.67M |
| 97 | ASGI | Abrdn Global Infrastructure Income Fund | 19.43 | 0.15% | 14.72% | 614.55M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.16 | 0.16% | 13.99% | 607.38M |
| 99 | BHK | BlackRock Core Bond Trust | 8.40 | 0.48% | 10.66% | 606.68M |
| 100 | PAXS | PIMCO Access Income Fund | 12.86 | -0.23% | 13.94% | 604.72M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.63 | 0.26% | 15.32% | 602.30M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.22 | 0.27% | 5.78% | 596.74M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.82 | 0.23% | 8.50% | 594.83M |
| 104 | BME | BlackRock Health Sciences Trust | 45.50 | 2.71% | 6.91% | 588.05M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.82 | 0.08% | 8.96% | 581.37M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.82 | 0.93% | 7.99% | 578.26M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.16 | 0.59% | 7.70% | 575.65M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.93 | 0.23% | 13.92% | 564.54M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.23 | 1.32% | 7.87% | 558.27M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.64 | 0.12% | 13.71% | 554.25M |
| 111 | IGR | CBRE Global Real Estate Income Fund | 10.92 | 1.02% | 19.78% | 552.40M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.83 | -0.84% | 8.35% | 547.56M |
| 113 | TWN | The Taiwan Fund, Inc. | 94.42 | -0.15% | 6.57% | 546.91M |
| 114 | HQL | Abrdn Life Sciences Investors | 17.79 | 4.46% | 10.23% | 540.96M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.30 | -1.06% | 12.26% | 540.61M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.02 | 0.63% | 9.74% | 539.76M |
| 117 | ACP | Abrdn Income Credit Strategies Fund | 4.300 | -2.27% | 15.35% | 539.52M |
| 118 | IIM | Invesco Value Municipal Income Trust | 11.13 | 1.37% | 8.31% | 523.87M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.57 | 0.10% | 6.83% | 522.70M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.10 | 0.39% | 5.65% | 507.09M |
| 121 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.39 | 1.43% | 9.39% | 503.97M |
| 122 | THW | Abrdn World Healthcare Fund | 12.48 | 3.23% | 11.19% | 503.50M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 7.79 | 0.13% | 9.24% | 497.50M |
| 124 | GUT | The Gabelli Utility Trust | 5.52 | -2.13% | 10.87% | 496.96M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.24 | 0.25% | 6.88% | 495.53M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.46 | 0.74% | 9.36% | 494.75M |
| 127 | VKQ | Invesco Municipal Trust | 8.94 | 0.45% | 8.43% | 494.70M |
| 128 | VGM | Invesco Trust for Investment Grade Municipals | 9.12 | 0.55% | 8.50% | 494.60M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.05 | 0.18% | 8.31% | 493.54M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.220 | -1.40% | 9.99% | 492.60M |
| 131 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.76 | 0.46% | 9.38% | 490.09M |
| 132 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.30 | 0.15% | 6.77% | 485.30M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.93 | 0.51% | 9.46% | 485.19M |
| 134 | AVK | Advent Convertible and Income Fund | 10.94 | 0.74% | 12.86% | 482.99M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.57 | 1.70% | 6.96% | 481.90M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 9.01 | - | 8.40% | 476.48M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.70 | -0.63% | 11.81% | 467.02M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.24 | - | 6.40% | 464.32M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.02 | 1.01% | 6.76% | 463.38M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.76 | 0.07% | 10.36% | 453.81M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.57 | 1.57% | 10.26% | 453.59M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.58 | 0.87% | 11.73% | 452.77M |
| 143 | IFN | Aberdeen India Fund, Inc. | 10.60 | 0.66% | 20.81% | 452.11M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.35 | 0.26% | 8.27% | 450.90M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.23 | 0.14% | 7.65% | 444.34M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.87 | 0.51% | 5.49% | 441.76M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.72 | -0.37% | 11.75% | 439.10M |
| 148 | VVR | Invesco Senior Income Trust | 2.840 | - | 16.06% | 436.30M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.91 | 0.68% | 8.70% | 428.25M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.24 | 0.64% | 8.13% | 418.58M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.94 | -1.11% | 11.09% | 409.34M |
| 152 | KIO | KKR Income Opportunities Fund | 9.89 | -0.90% | 14.74% | 405.34M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.74 | -0.17% | 11.76% | 392.31M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.74 | 1.46% | 6.32% | 388.69M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.76 | -0.11% | 8.41% | 385.32M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.46 | -0.17% | 11.00% | 382.12M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.63 | -1.19% | 11.35% | 373.78M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.12 | 0.13% | 8.57% | 373.06M |
| 159 | SOR | Source Capital | 45.15 | -0.35% | 5.54% | 371.63M |
| 160 | MCI | Barings Corporate Investors | 17.76 | 1.02% | 9.01% | 365.63M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.18 | 0.74% | 8.20% | 363.24M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.73 | 1.06% | 6.28% | 356.93M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.07 | 0.10% | 14.76% | 356.83M |
| 164 | HPI | John Hancock Preferred Income Fund | 13.35 | -0.52% | 11.10% | 356.42M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.95 | 0.17% | 10.79% | 351.60M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.45 | 0.18% | 13.21% | 351.29M |
| 167 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.61 | -0.23% | 12.08% | 349.58M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 14.99 | 0.81% | 9.61% | 343.37M |
| 169 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.12 | 0.33% | 7.55% | 339.09M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.65 | -0.85% | 5.61% | 337.63M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.16 | -0.33% | 8.59% | 336.43M |
| 172 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.83 | -0.76% | 9.70% | 335.19M |
| 173 | NCV | Virtus Convertible & Income Fund | 14.82 | - | 11.01% | 334.83M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.71 | - | 14.56% | 333.69M |
| 175 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.45 | 0.57% | 12.12% | 332.54M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.83 | - | 8.30% | 324.07M |
| 177 | KTF | DWS Municipal Income Trust | 8.21 | 0.12% | 8.92% | 321.61M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.04 | 1.00% | 9.13% | 321.14M |
| 179 | EMF | Templeton Emerging Markets Fund | 21.33 | 0.19% | 4.50% | 318.84M |
| 180 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.35 | 0.16% | 10.39% | 317.46M |
| 181 | AWP | abrdn Global Premier Properties Fund | 10.25 | 2.09% | 14.05% | 313.95M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.470 | -0.86% | 16.95% | 312.54M |
| 183 | PPT | Franklin Premier Income Trust | 3.260 | -0.91% | 9.57% | 311.55M |
| 184 | BKT | BlackRock Income Trust, Inc. | 9.61 | -0.10% | 11.01% | 311.26M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.250 | -1.52% | 13.11% | 309.07M |
| 186 | MXF | The Mexico Fund, Inc. | 20.97 | 0.58% | 6.68% | 302.39M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.00 | -0.79% | 14.43% | 298.25M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.08 | -0.40% | 10.29% | 297.60M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.84 | -1.18% | 17.47% | 297.23M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.21 | - | 10.44% | 293.29M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.22 | 1.17% | 12.83% | 293.05M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.63 | 1.24% | 15.07% | 291.78M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.80 | -0.10% | 5.89% | 291.56M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.92 | 0.76% | 8.09% | 290.27M |
| 195 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.92 | 0.53% | 1.55% | 288.36M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 17.10 | 0.29% | 8.52% | 287.86M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.90 | 0.30% | 6.08% | 284.57M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.01 | -0.31% | 11.39% | 281.48M |
| 199 | NCA | Nuveen California Municipal Value Fund | 8.46 | 1.08% | 4.26% | 280.21M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.49 | 1.65% | 9.15% | 280.00M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.52 | -0.57% | 8.48% | 278.20M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 5.80 | 0.87% | 6.02% | 276.53M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.27 | 0.65% | 7.01% | 274.56M |
| 204 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.33 | 1.61% | 8.82% | 272.61M |
| 205 | RIV | RiverNorth Opportunities Fund, Inc. | 9.93 | 0.10% | 15.78% | 271.80M |
| 206 | PMO | Franklin Municipal Opportunities Trust | 9.84 | 0.92% | 4.79% | 269.61M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.23 | -0.18% | 12.02% | 269.14M |
| 208 | DBL | DoubleLine Opportunistic Credit Fund | 13.60 | 1.57% | 9.71% | 268.88M |
| 209 | TSI | TCW Strategic Income Fund, Inc. | 4.180 | -0.71% | 9.68% | 266.32M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 13.99 | 1.30% | 10.29% | 266.21M |
| 211 | MIN | Aberdeen Intermediate Income Fund | 14.02 | -0.50% | 9.79% | 265.91M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.03 | 0.94% | 5.77% | 263.48M |
| 213 | JGH | Nuveen Global High Income Fund | 11.34 | 0.09% | 10.95% | 262.83M |
| 214 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.31 | 0.57% | 5.88% | 262.47M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.29 | 0.76% | 7.65% | 262.34M |
| 216 | NXG | NXG NextGen Infrastructure Income Fund | 45.20 | -3.25% | 15.93% | 261.82M |
| 217 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.04 | -3.67% | 18.63% | 259.53M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 8.98 | -0.22% | 12.80% | 258.22M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.81 | -0.47% | 11.46% | 257.02M |
| 220 | NXDT | NexPoint Diversified Real Estate Trust | 4.820 | -1.83% | 12.45% | 255.97M |
| 221 | PMM | Franklin Managed Municipal Income Trust | 5.95 | 0.85% | 5.35% | 254.86M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.96 | 0.55% | 9.31% | 248.56M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.65 | 1.69% | 13.28% | 248.35M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.58 | 0.52% | 5.26% | 243.44M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.45 | 1.20% | 4.33% | 241.45M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.44 | 0.21% | 6.36% | 237.72M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.47 | -0.12% | 10.28% | 237.62M |
| 228 | SRV | NXG Cushing Midstream Energy Fund | 37.85 | -4.47% | 15.85% | 235.97M |
| 229 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.99 | 1.45% | 9.44% | 233.95M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.890 | -0.81% | 9.82% | 230.92M |
| 231 | GLO | Clough Global Opportunities Fund | 5.34 | -0.37% | 12.07% | 228.37M |
| 232 | KF | The Korea Fund, Inc. | 54.72 | -1.87% | 2.52% | 227.54M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.30 | 0.43% | 11.41% | 225.18M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.42 | -0.37% | - | 219.81M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.05 | 0.11% | 8.38% | 217.11M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.68 | 0.72% | 11.04% | 217.06M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.34 | 1.52% | 10.35% | 212.07M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.98 | 1.48% | 9.03% | 210.24M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.72 | 0.13% | 9.02% | 206.54M |
| 240 | EIC | Eagle Point Income Company | 8.91 | -3.47% | 14.82% | 205.32M |
| 241 | BANX | ArrowMark Financial Corp. | 19.85 | 0.97% | 10.08% | 192.26M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.33 | 0.46% | 5.42% | 188.98M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.63 | 0.31% | 8.61% | 188.39M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.54 | -0.66% | 7.59% | 188.37M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.05 | 0.42% | 9.96% | 182.63M |
| 246 | MPV | Barings Participation Investors | 16.80 | 1.01% | 8.81% | 180.99M |
| 247 | FT | Franklin Universal Trust | 7.19 | 0.77% | 7.10% | 180.57M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.77 | 1.14% | 6.14% | 179.83M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.63 | -0.13% | 8.18% | 177.95M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.88 | -0.58% | 15.87% | 171.93M |
| 251 | GF | The New Germany Fund, Inc. | 10.43 | 1.07% | 1.42% | 168.76M |
| 252 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.88 | -0.08% | 8.76% | 167.58M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.31 | 0.19% | 20.45% | 166.66M |
| 254 | RVII | Robinhood Ventures Fund II | 18.20 | 1.96% | - | 165.47M |
| 255 | VBF | Invesco Bond Fund | 14.32 | -0.97% | 5.82% | 163.61M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.52 | -0.51% | 8.25% | 162.29M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.33 | -0.37% | 15.76% | 161.50M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.210 | 0.45% | 9.50% | 160.75M |
| 259 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.530 | 1.61% | 14.80% | 160.31M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.46 | 0.09% | 8.81% | 156.38M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.10 | 0.50% | 10.10% | 154.95M |
| 262 | HGLB | Highland Global Allocation Fund | 6.53 | - | 15.62% | 154.05M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 3.220 | -8.26% | 29.81% | 152.31M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.30 | 0.80% | 5.62% | 150.48M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 10.05 | 0.35% | 6.77% | 148.38M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.79 | 0.32% | 4.54% | 147.12M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.000 | -0.99% | 8.80% | 144.55M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.77 | 1.98% | 8.41% | 142.72M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.49 | 0.83% | 8.48% | 141.86M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.54 | 1.71% | 6.24% | 141.85M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.48 | 0.18% | 5.30% | 138.20M |
| 272 | GLQ | Clough Global Equity Fund | 7.34 | 0.41% | 11.92% | 137.54M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.34 | -0.70% | 8.82% | 137.14M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.18 | -0.37% | 8.71% | 137.03M |
| 275 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.450 | 2.06% | 16.18% | 136.08M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.70 | -0.89% | 10.60% | 135.41M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.51 | -0.10% | 8.03% | 135.08M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.18 | -0.42% | 10.71% | 134.24M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.38 | -0.10% | 9.36% | 131.91M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.84 | 0.51% | 5.82% | 127.42M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.290 | -0.43% | 10.48% | 125.63M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.64 | -0.62% | 11.83% | 123.50M |
| 283 | BCV | Bancroft Fund Ltd. | 21.83 | 1.02% | 6.41% | 122.85M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.76 | -0.32% | 2.06% | 121.16M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.39 | -0.19% | 8.04% | 120.50M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | -0.87% | 11.67% | 119.88M |
| 287 | JHS | John Hancock Income Securities Trust | 10.25 | 0.49% | 6.04% | 119.38M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.02 | -0.28% | 13.68% | 117.88M |
| 289 | CGO | Calamos Global Total Return Fund | 11.90 | 0.93% | 9.08% | 116.94M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.66 | 0.70% | 7.83% | 115.45M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.05 | 0.27% | 5.58% | 114.99M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.69 | 0.52% | 8.67% | 114.98M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.35 | 0.54% | 4.88% | 112.93M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.36 | 1.32% | 13.43% | 112.52M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 9.04 | 1.12% | 3.85% | 112.52M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.45 | -0.24% | 8.05% | 110.50M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.67 | -0.10% | 14.88% | 110.50M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.41 | 0.26% | 5.52% | 108.52M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.44 | -0.06% | 7.57% | 104.50M |
| 300 | JHI | John Hancock Investors Trust | 11.91 | -0.42% | 10.04% | 104.15M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.27 | -0.27% | 6.93% | 102.38M |
| 302 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.10 | 0.06% | 7.61% | 94.14M |
| 303 | RGT | Royce Global Trust, Inc. | 14.30 | 0.21% | 1.33% | 93.85M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.09 | -0.12% | 10.24% | 93.74M |
| 305 | PCF | High Income Securities Fund | 4.970 | -0.44% | 14.00% | 93.02M |
| 306 | ERH | Allspring Utilities and High Income Fund | 10.43 | 0.87% | 9.89% | 92.12M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.32 | 0.07% | 5.56% | 91.82M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.17 | -0.55% | 11.39% | 88.56M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.47 | -0.07% | 8.58% | 87.80M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.75 | 1.10% | 7.76% | 87.66M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.790 | - | 10.38% | 87.04M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.44 | 1.06% | 5.17% | 81.63M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.14 | 1.00% | 8.05% | 80.35M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.30 | -0.44% | 3.45% | 79.43M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.890 | -1.52% | 12.34% | 78.00M |
| 316 | SWZ | Total Return Securities, Inc. | 5.80 | 0.26% | - | 75.25M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.62 | - | 14.50% | 74.89M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.72 | -0.36% | 15.07% | 73.05M |
| 319 | CEV | Eaton Vance California Municipal Income Trust | 10.33 | 0.29% | 5.81% | 72.66M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.72 | -0.35% | 11.87% | 70.98M |
| 321 | EEA | The European Equity Fund, Inc. | 10.18 | 0.59% | 7.64% | 68.21M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.00 | -1.62% | 19.71% | 62.74M |
| 323 | PCM | PCM Fund Inc. | 4.910 | - | 15.70% | 60.95M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.17 | -0.49% | 7.68% | 58.85M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.73 | 0.11% | 14.43% | 58.44M |
| 326 | VLT | Invesco High Income Trust II | 8.82 | -0.34% | 12.45% | 57.43M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 13.00 | 0.31% | 1.80% | 57.20M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.50 | -1.26% | 6.33% | 52.04M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.34 | -4.68% | 28.61% | 49.89M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.16 | 0.25% | 11.62% | 49.04M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.36 | 1.19% | 6.86% | 47.88M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.575 | -7.35% | 38.10% | 46.26M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 10.30 | 0.10% | 8.25% | 40.87M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.900 | -6.86% | 37.90% | 40.28M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.85 | -1.92% | 13.74% | 29.96M |
| 336 | RCG | RENN Fund, Inc. | 2.800 | -0.70% | 0.77% | 19.64M |
| 337 | CFND | C1 Fund Inc. | 2.730 | 4.60% | - | 18.47M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 11.07 | -2.04% | 4.93% | 17.59M |
| 339 | GDL | The GDL Fund | 8.33 | -0.08% | 5.76% | 5.70M |