Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.70 | - | 15.83% | 7.71B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 41.08 | 1.41% | - | 7.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.91 | -0.09% | 7.14% | 4.11B |
| 4 | UTG | Reaves Utility Income Fund | 40.14 | 0.88% | 6.03% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.63 | -0.17% | 7.02% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.59 | 0.98% | 7.21% | 3.30B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.92 | 1.45% | 7.24% | 3.18B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.76 | 0.10% | 8.08% | 2.99B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.90 | 0.25% | 10.03% | 2.92B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.98 | 0.08% | 7.36% | 2.80B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.82 | 0.31% | 7.42% | 2.77B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.59 | 0.36% | 6.77% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.64 | 0.17% | 6.07% | 2.59B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.10 | - | 11.78% | 2.56B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.59 | 0.22% | 7.28% | 2.56B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.64 | 0.08% | 7.55% | 2.48B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.23 | -0.14% | 7.02% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.60 | 1.18% | 8.25% | 2.33B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.44 | -0.29% | 7.51% | 2.25B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.19 | 1.45% | 7.81% | 2.18B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.30 | 0.48% | 7.24% | 2.04B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.38 | 2.69% | 8.40% | 2.02B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | 0.11% | 4.25% | 1.93B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.32 | -0.08% | 11.52% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.59 | 0.66% | 19.34% | 1.90B |
| 26 | TY | Tri-Continental Corporation | 35.50 | 1.60% | 11.01% | 1.89B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 12.08 | 0.17% | 7.31% | 1.88B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.39 | 0.52% | 6.67% | 1.79B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.19 | 0.66% | 7.90% | 1.77B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.91 | -0.09% | 20.05% | 1.77B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.67 | - | 10.58% | 1.76B |
| 32 | USA | Liberty All-Star Equity Fund | 5.85 | 0.34% | 11.45% | 1.76B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.60 | 0.35% | 6.02% | 1.75B |
| 34 | STEW | SRH Total Return Fund, Inc. | 18.04 | 0.50% | 4.46% | 1.74B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.66 | 0.52% | 7.73% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.00 | 1.01% | 19.93% | 1.69B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.54 | 0.23% | 10.97% | 1.67B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.21 | 0.08% | 9.17% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.76 | 0.64% | 21.46% | 1.57B |
| 40 | GAM | General American Investors Company, Inc. | 64.64 | 0.65% | 9.97% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.30 | 1.03% | 8.23% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.94 | 0.39% | 2.44% | 1.46B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.09 | 0.67% | 8.09% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.97 | -0.09% | 5.85% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.02 | 0.46% | 6.04% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.11 | 1.70% | 8.68% | 1.27B |
| 47 | HQH | Abrdn Healthcare Investors | 22.01 | 0.64% | 10.24% | 1.26B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.24 | 1.12% | 19.71% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.08 | 0.82% | 8.35% | 1.17B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.72 | 1.86% | 8.15% | 1.12B |
| 51 | CHY | Calamos Convertible and High Income Fund | 13.64 | 1.41% | 8.92% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.39 | 0.97% | 11.37% | 1.10B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.00 | 0.11% | 9.13% | 1.10B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.39 | 0.32% | 9.34% | 1.09B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.35 | 1.83% | 8.54% | 1.08B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.37 | 0.36% | 8.32% | 1.07B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.72 | 0.26% | 12.16% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.62 | 1.16% | 8.28% | 1.03B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 15.99 | -0.19% | 7.36% | 988.06M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.62 | 0.68% | 7.97% | 987.41M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.850 | -0.21% | 15.99% | 981.01M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.65 | 0.19% | 9.44% | 978.15M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.37 | 0.33% | 7.49% | 955.39M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.60 | 0.66% | 6.28% | 953.81M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.19 | -0.29% | 9.85% | 950.98M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | 0.20% | 6.19% | 950.65M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.66 | 0.38% | 7.80% | 929.93M |
| 68 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.89 | 1.97% | 11.46% | 924.86M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.02 | 2.24% | 5.22% | 918.95M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.51 | -0.16% | 8.59% | 918.79M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.88 | 0.15% | 7.34% | 916.98M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | 0.14% | 4.47% | 904.28M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.07 | -0.11% | 26.43% | 885.68M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.20 | 0.69% | 7.76% | 879.54M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.84 | -0.34% | 11.36% | 873.01M |
| 76 | PHK | PIMCO High Income Fund | 4.680 | -0.43% | 12.26% | 872.66M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.38 | -1.30% | 7.20% | 867.59M |
| 78 | DXYZ | Destiny Tech100 Inc. | 27.65 | 11.22% | - | 842.38M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.81 | 0.56% | 8.15% | 812.24M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.26 | -0.46% | 9.83% | 794.25M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.13 | 1.38% | 11.29% | 792.70M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.22 | -0.18% | 7.63% | 781.45M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.21 | 1.76% | 6.75% | 777.02M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.890 | 0.62% | 7.41% | 763.94M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.35 | -0.14% | 9.30% | 752.25M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.14 | 2.09% | 5.70% | 743.66M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.67 | 1.18% | 9.92% | 739.00M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.64 | 1.71% | 9.19% | 732.86M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 23.08 | -1.45% | 11.16% | 729.99M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.56 | 0.40% | 11.85% | 716.71M |
| 91 | WDI | Western Asset Diversified Income Fund | 13.78 | 1.40% | 13.05% | 713.64M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.86 | -0.54% | 11.01% | 710.58M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.10 | -0.28% | 12.10% | 700.06M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.620 | 0.43% | 15.65% | 699.47M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.20 | 0.58% | 8.18% | 695.71M |
| 96 | PEO | Adams Natural Resources Fund, Inc. | 25.21 | -1.10% | 8.13% | 693.32M |
| 97 | PAXS | PIMCO Access Income Fund | 14.67 | -0.14% | 12.21% | 689.83M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.12 | 0.43% | 9.89% | 682.17M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.58 | 0.16% | 7.25% | 672.32M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.89 | 0.61% | 7.58% | 666.99M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.40 | 0.57% | 5.26% | 659.50M |
| 102 | ACP | Abrdn Income Credit Strategies Fund | 5.23 | -0.38% | 17.71% | 656.21M |
| 103 | BHK | BlackRock Core Bond Trust | 9.06 | 0.44% | 9.88% | 654.35M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | -0.21% | 13.42% | 653.64M |
| 105 | PDT | John Hancock Premium Dividend Fund | 13.03 | -0.08% | 7.59% | 640.88M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.64 | 0.21% | 13.55% | 639.21M |
| 107 | HQL | Abrdn Life Sciences Investors | 20.83 | 1.26% | 8.85% | 633.40M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.30 | - | 7.15% | 622.99M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.71 | - | 12.20% | 622.89M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.90 | 0.68% | 6.00% | 620.49M |
| 111 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.67 | 0.28% | 10.68% | 620.25M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.28 | 0.71% | 7.42% | 618.81M |
| 113 | GUT | The Gabelli Utility Trust | 6.86 | -1.44% | 8.75% | 614.65M |
| 114 | IIM | Invesco Value Municipal Income Trust | 13.00 | 0.78% | 7.17% | 611.89M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.83 | - | 7.59% | 599.49M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.23 | -0.97% | 7.17% | 579.62M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.60 | 0.19% | 7.33% | 574.86M |
| 118 | AVK | Advent Convertible and Income Fund | 12.98 | 1.01% | 10.94% | 573.05M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | 0.95% | 9.27% | 570.05M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.41 | 0.97% | 6.28% | 568.58M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.81 | - | 6.81% | 562.65M |
| 122 | BME | BlackRock Health Sciences Trust | 43.47 | -0.14% | 7.24% | 561.81M |
| 123 | VKQ | Invesco Municipal Trust | 10.06 | 0.60% | 7.54% | 556.68M |
| 124 | THW | Abrdn World Healthcare Fund | 13.65 | 1.26% | 10.26% | 550.71M |
| 125 | TWN | The Taiwan Fund, Inc. | 94.25 | 1.56% | 6.68% | 545.92M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.23 | 0.29% | 7.42% | 541.00M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.65 | -0.34% | 5.70% | 534.56M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.82 | 1.04% | 8.88% | 527.38M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.85 | 0.13% | 8.99% | 522.73M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.80 | 0.47% | 7.21% | 519.09M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.40 | 0.36% | 8.93% | 513.95M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.95 | 0.51% | 6.16% | 511.16M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.91 | 0.59% | 6.77% | 506.56M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.31 | 0.18% | 8.45% | 505.15M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.58 | 0.72% | 5.16% | 502.77M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.88 | 0.11% | 4.87% | 498.46M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.54 | 0.15% | 11.01% | 497.91M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.73 | 0.71% | 10.67% | 497.54M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.24 | 1.46% | 9.76% | 492.14M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.99 | 0.33% | 10.45% | 491.12M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.51 | 0.35% | 19.17% | 490.92M |
| 142 | KIO | KKR Income Opportunities Fund | 11.43 | 0.44% | 12.81% | 468.46M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.98 | 0.94% | 10.34% | 467.29M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.53 | -0.14% | 9.07% | 466.99M |
| 145 | VVR | Invesco Senior Income Trust | 2.990 | - | 15.25% | 459.35M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.61 | 0.39% | 7.42% | 458.85M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.58 | 0.84% | 8.22% | 457.66M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.87 | 0.32% | 10.57% | 455.98M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.58 | 0.13% | 6.86% | 451.33M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.05 | 0.64% | 5.61% | 440.97M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.32 | -0.06% | 9.08% | 435.71M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.85 | -0.77% | 10.66% | 429.41M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.86 | 0.23% | 9.71% | 428.80M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.74 | 0.29% | 7.36% | 425.99M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.63 | 0.39% | 6.19% | 422.75M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.51 | 0.32% | 7.05% | 422.30M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.93 | 0.55% | 6.13% | 420.57M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.41 | 0.94% | 4.91% | 399.28M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.04 | -0.74% | 7.98% | 395.76M |
| 160 | BGR | BlackRock Energy and Resources Trust | 15.40 | -0.39% | 7.55% | 392.03M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.25 | 1.35% | 9.59% | 389.74M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.82 | -0.64% | 12.41% | 388.89M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.90 | 0.55% | 13.71% | 386.24M |
| 164 | NAN | Nuveen New York Quality Municipal Income Fund | 11.68 | -0.09% | 7.39% | 385.06M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.49 | - | 9.90% | 383.51M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.82 | 0.22% | 7.59% | 382.36M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.21 | - | 10.62% | 379.55M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | -0.29% | 8.80% | 378.84M |
| 169 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.28 | 0.76% | 7.82% | 376.78M |
| 170 | SOR | Source Capital | 45.76 | -1.02% | 5.41% | 376.65M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.79 | 0.87% | 10.88% | 373.20M |
| 172 | NXG | NXG NextGen Infrastructure Income Fund | 62.98 | 1.25% | 9.58% | 364.81M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.90 | - | 12.10% | 364.49M |
| 174 | CAF | Morgan Stanley China A Share Fund, Inc. | 21.27 | 3.91% | 1.24% | 362.50M |
| 175 | KTF | DWS Municipal Income Trust | 9.24 | -0.11% | 7.91% | 361.96M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.980 | 1.02% | 14.92% | 358.48M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 13.03 | 0.23% | 12.30% | 357.65M |
| 178 | MCI | Barings Corporate Investors | 17.35 | 0.75% | 9.18% | 356.64M |
| 179 | SCD | LMP Capital and Income Fund Inc. | 15.49 | 0.32% | 9.33% | 354.82M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.22 | 0.08% | 5.35% | 354.14M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.45 | 1.68% | 8.58% | 347.26M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | 0.83% | 11.67% | 347.11M |
| 183 | HPF | John Hancock Preferred Income Fund II | 16.02 | 0.06% | 9.26% | 346.60M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.61 | 0.66% | 9.98% | 343.65M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.72 | 0.40% | 3.87% | 339.62M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.73 | -0.17% | 9.06% | 332.36M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.60 | 0.37% | 7.34% | 331.18M |
| 188 | PPT | Putnam Premier Income Trust | 3.450 | 0.29% | 9.07% | 329.71M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.29 | 1.07% | 5.39% | 324.53M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.80 | 1.64% | 8.38% | 321.15M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.69 | 0.75% | 13.50% | 318.83M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.04 | 1.35% | 11.13% | 314.47M |
| 193 | SRV | NXG Cushing Midstream Energy Fund | 50.39 | 0.02% | 15.46% | 314.15M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.60 | -0.09% | 9.77% | 312.95M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.38 | -0.21% | 3.70% | 310.59M |
| 196 | MXF | The Mexico Fund, Inc. | 21.45 | -0.09% | 6.52% | 309.31M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.82 | 0.55% | 10.58% | 307.24M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.37 | 0.48% | 6.30% | 307.14M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.43 | - | 8.40% | 305.09M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | 0.50% | 5.14% | 300.03M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.65 | 1.43% | 9.33% | 297.80M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.19 | 0.32% | 5.64% | 295.12M |
| 203 | ACV | Virtus Diversified Income & Convertible Fund | 28.37 | 1.54% | 8.97% | 294.31M |
| 204 | JGH | Nuveen Global High Income Fund | 12.68 | 0.71% | 9.80% | 293.89M |
| 205 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.86 | 0.13% | 7.07% | 293.33M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.68 | 0.66% | 4.42% | 292.63M |
| 207 | FUND | Sprott Focus Trust, Inc. | 9.69 | 0.68% | 6.00% | 289.54M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 10.00 | 0.30% | 12.25% | 287.55M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.28 | - | 5.11% | 286.95M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.28 | 0.85% | 11.97% | 286.52M |
| 211 | KF | The Korea Fund, Inc. | 68.87 | 0.70% | 2.00% | 286.39M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.74 | - | 10.04% | 284.02M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.30 | 0.56% | 9.23% | 282.72M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.56 | 0.31% | 8.18% | 282.51M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.63 | -0.38% | 15.39% | 281.97M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.470 | 0.82% | 9.26% | 281.08M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.55 | 1.24% | 4.86% | 280.56M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.44 | 0.12% | 8.23% | 276.75M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.88 | 1.02% | 3.68% | 273.98M |
| 220 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.91 | 0.45% | 20.59% | 272.79M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.43 | 0.06% | 4.70% | 272.34M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 5.25 | 0.19% | 11.43% | 271.55M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.83 | -0.06% | 8.26% | 264.72M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.42 | 0.84% | 4.06% | 258.86M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.22 | 0.55% | 9.47% | 258.66M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.14 | 0.08% | 12.80% | 257.97M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.46 | -0.55% | 8.74% | 257.84M |
| 228 | GLO | Clough Global Opportunities Fund | 5.99 | -0.17% | 10.76% | 256.17M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.63 | 0.17% | 13.33% | 249.72M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | 0.21% | 12.13% | 249.44M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.57 | 0.35% | 7.94% | 247.61M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.82 | 1.07% | 9.52% | 244.90M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.16 | 0.30% | 7.50% | 242.49M |
| 234 | MMT | Aberdeen Multi-Market Income Fund | 4.410 | 0.23% | 9.14% | 241.11M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.62 | 0.47% | 10.73% | 240.72M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.82 | 0.34% | - | 235.16M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.20 | -0.73% | 8.49% | 231.69M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.43 | - | 7.25% | 223.60M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.76 | 0.84% | 8.72% | 217.70M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.450 | -0.22% | 7.31% | 212.65M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.55 | 0.67% | 8.80% | 205.37M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.41 | 1.88% | 7.02% | 203.92M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.69 | 0.54% | 5.02% | 203.48M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | 0.64% | 4.61% | 202.47M |
| 245 | FT | Franklin Universal Trust | 8.05 | -0.37% | 6.31% | 202.31M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.080 | 0.33% | 12.16% | 195.15M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.21 | 0.81% | 17.63% | 194.91M |
| 248 | BANX | ArrowMark Financial Corp. | 20.07 | 0.50% | 11.52% | 194.39M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.04 | -0.50% | 7.76% | 187.51M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.790 | 0.56% | 10.45% | 185.46M |
| 251 | GF | The New Germany Fund, Inc. | 11.45 | -0.09% | 1.30% | 185.26M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.70 | 0.13% | 14.55% | 183.26M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.97 | 0.51% | 14.14% | 180.89M |
| 254 | HGLB | Highland Global Allocation Fund | 7.64 | 0.66% | 13.59% | 180.23M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.90 | 0.12% | 7.57% | 176.72M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.210 | 0.96% | 22.80% | 176.02M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.81 | 1.03% | 7.42% | 174.96M |
| 258 | MPV | Barings Participation Investors | 16.24 | 1.31% | 9.11% | 174.96M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | 0.31% | 8.71% | 174.57M |
| 260 | VBF | Invesco Bond Fund | 15.02 | 0.33% | 5.62% | 171.60M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | 0.23% | 8.61% | 170.44M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.56 | -1.07% | 12.79% | 170.02M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.04 | 0.43% | 5.03% | 168.15M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.29 | -0.44% | 7.28% | 164.93M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.71 | 0.35% | 4.06% | 164.50M |
| 266 | GLQ | Clough Global Equity Fund | 8.50 | 0.71% | 10.36% | 159.27M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.45 | 0.43% | 4.42% | 156.46M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.200 | 0.31% | 8.25% | 154.19M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.08 | 0.43% | 5.76% | 153.56M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.88 | 0.82% | 10.32% | 151.57M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.51 | 0.05% | 7.16% | 147.88M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | - | 9.71% | 147.74M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.34 | 0.27% | 6.36% | 146.85M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.53 | -0.04% | 6.67% | 145.26M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.78 | 0.09% | 8.27% | 145.07M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.41 | 0.75% | 15.05% | 142.46M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.59 | -0.31% | 7.09% | 141.66M |
| 278 | BCV | Bancroft Fund Ltd. | 25.17 | 1.17% | 5.56% | 141.64M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.55 | - | 8.74% | 139.88M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.42 | 0.97% | 8.76% | 138.11M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.84 | 0.09% | 9.03% | 137.76M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.23 | 0.24% | 7.66% | 137.51M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.490 | 1.22% | 9.76% | 136.60M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.96 | -0.66% | 1.85% | 135.37M |
| 285 | CGO | Calamos Global Total Return Fund | 13.47 | 1.58% | 7.13% | 132.37M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.88 | 0.77% | 12.18% | 132.32M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.77 | - | 4.23% | 130.08M |
| 288 | JHS | John Hancock Income Securities Trust | 10.98 | -0.27% | 5.62% | 127.88M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.37 | 0.88% | 5.84% | 127.32M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.00 | 0.40% | 7.37% | 126.83M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.64 | 0.47% | 7.90% | 126.25M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.14 | 0.25% | 4.82% | 123.32M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.65 | 0.38% | 13.52% | 121.70M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.21 | 0.39% | 7.47% | 120.39M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.39 | 0.32% | 11.78% | 118.73M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.62 | 0.36% | 12.86% | 118.68M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.70 | - | 6.43% | 118.42M |
| 298 | JHI | John Hancock Investors Trust | 13.33 | 0.23% | 8.97% | 116.56M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.35 | 0.27% | 3.64% | 116.38M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.20 | 0.41% | 5.19% | 116.03M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.33 | 0.44% | 6.86% | 115.79M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.81 | 0.39% | 6.45% | 109.98M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.20 | -0.53% | 8.02% | 107.71M |
| 304 | PCF | High Income Securities Fund | 5.43 | 0.18% | 12.82% | 101.63M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.64 | 0.47% | 9.58% | 100.12M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.55 | -0.13% | 7.08% | 99.12M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.09 | -0.06% | 5.30% | 96.44M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.70 | 1.64% | 8.92% | 95.86M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.42 | 0.29% | 10.57% | 95.40M |
| 310 | RGT | Royce Global Trust, Inc. | 14.58 | 1.60% | 1.30% | 95.05M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.640 | 0.22% | 10.37% | 93.03M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.850 | 0.35% | 8.11% | 92.88M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.91 | 0.27% | 7.33% | 91.17M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.98% | 90.49M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.38 | 0.80% | 4.78% | 88.98M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.51 | 0.67% | 12.83% | 84.96M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | -0.17% | 3.39% | 80.84M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.49 | -0.31% | 10.47% | 80.54M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.66 | 0.24% | 13.75% | 80.12M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.650 | -0.38% | 22.64% | 77.84M |
| 321 | SWZ | Total Return Securities, Inc. | 5.95 | 0.34% | - | 77.19M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.50 | 0.50% | 5.71% | 73.85M |
| 323 | EEA | The European Equity Fund, Inc. | 10.89 | 0.18% | 7.16% | 72.97M |
| 324 | PCM | PCM Fund Inc. | 5.80 | 0.52% | 13.29% | 71.62M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.26 | 0.51% | 6.60% | 70.92M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.67 | 1.72% | 15.91% | 68.75M |
| 327 | PGZ | Principal Real Estate Income Fund | 10.26 | 0.15% | 12.28% | 68.68M |
| 328 | VLT | Invesco High Income Trust II | 10.45 | - | 10.51% | 68.04M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.45 | 1.39% | 26.03% | 64.23M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.870 | 1.06% | 37.89% | 60.84M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.76 | -0.08% | 1.83% | 56.15M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.57 | - | 11.20% | 55.92M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.84 | -0.34% | 5.94% | 55.26M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.63 | - | 6.71% | 49.00M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | -0.98% | 8.42% | 40.08M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.91 | - | 4.06% | 32.95M |
| 337 | CFND | C1 Fund Inc. | 3.380 | -0.59% | - | 22.87M |
| 338 | RCG | RENN Fund, Inc. | 2.960 | -1.99% | 0.72% | 20.77M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.94 | 1.17% | 4.59% | 20.55M |
| 340 | MVO | MV Oil Trust | 0.810 | -3.57% | 99.38% | 9.32M |
| 341 | GDL | The GDL Fund | 8.49 | 0.24% | 5.68% | 5.70M |