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 | 54.64 | 0.68% | - | 10.58B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.12 | 0.11% | 14.62% | 6.86B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.56 | -0.56% | 7.34% | 3.98B |
| 4 | UTG | Reaves Utility Income Fund | 41.80 | -0.31% | 5.72% | 3.68B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.84 | 0.08% | 6.90% | 3.54B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.14 | -0.47% | 7.68% | 3.07B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.73 | 0.21% | 8.20% | 2.98B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.25 | 0.33% | 7.22% | 2.86B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.25 | -0.13% | 7.95% | 2.85B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 13.33 | -0.30% | 7.09% | 2.85B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.23 | - | 9.11% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.95 | 0.45% | 6.90% | 2.61B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.07 | -0.27% | 6.17% | 2.57B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.92 | -0.31% | 7.38% | 2.50B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.16 | 1.43% | 7.31% | 2.39B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.95 | -0.53% | 7.96% | 2.35B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.85 | -0.23% | 11.09% | 2.33B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 18.65 | 1.14% | 7.70% | 2.23B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.37 | 0.08% | 7.49% | 1.97B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.05 | 0.25% | 18.07% | 1.96B |
| 21 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.72 | -2.53% | 18.41% | 1.93B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.23 | -0.16% | 9.62% | 1.91B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.21 | -0.11% | 4.23% | 1.91B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.00 | 0.17% | 7.36% | 1.86B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.95 | - | 11.00% | 1.77B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.20 | 1.62% | 8.62% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.25 | -0.34% | 6.65% | 1.77B |
| 28 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.75 | -0.25% | 5.92% | 1.77B |
| 29 | USA | Liberty All-Star Equity Fund | 5.98 | -0.17% | 11.19% | 1.76B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.06 | 1.06% | 4.43% | 1.74B |
| 31 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.89 | - | 10.52% | 1.74B |
| 32 | TY | Tri-Continental Corporation | 33.39 | -0.09% | 11.71% | 1.73B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.77 | 0.07% | 8.07% | 1.72B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.70 | 0.94% | 7.66% | 1.72B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 23.04 | -0.43% | 11.67% | 1.62B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.16 | 0.33% | 21.61% | 1.59B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.64 | -0.68% | 7.39% | 1.52B |
| 38 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.22 | -0.13% | 23.01% | 1.51B |
| 39 | GAM | General American Investors Company, Inc. | 61.84 | -0.67% | 10.28% | 1.48B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.89 | -0.04% | 2.43% | 1.48B |
| 41 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.21 | -0.36% | 5.94% | 1.37B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.95 | -0.68% | 8.03% | 1.36B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.90 | -0.18% | 5.89% | 1.36B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.60 | -1.09% | 8.87% | 1.29B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.67 | 0.19% | 7.37% | 1.25B |
| 46 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.30 | 0.47% | 8.59% | 1.17B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.05 | -0.54% | 8.24% | 1.17B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.92 | 0.05% | 8.87% | 1.15B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.36 | -1.87% | 18.82% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.70 | 0.09% | 10.94% | 1.13B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.83 | 0.05% | 8.13% | 1.10B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.45 | -0.74% | 9.67% | 1.06B |
| 53 | HQH | Abrdn Healthcare Investors | 19.05 | -2.61% | 11.76% | 1.06B |
| 54 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.32 | 1.68% | 6.41% | 1.04B |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.66 | 0.93% | 7.60% | 1.04B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.21 | -1.14% | 15.25% | 1.03B |
| 57 | BBN | BlackRock Taxable Municipal Bond Trust | 16.66 | 0.18% | 6.93% | 1.03B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.65 | -0.65% | 13.33% | 1.03B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | -0.21% | 8.38% | 1.02B |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.64 | -0.28% | 9.44% | 992.97M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.84 | 0.26% | 6.05% | 983.93M |
| 62 | CHY | Calamos Convertible and High Income Fund | 12.06 | - | 9.95% | 956.38M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.11 | -0.10% | 6.18% | 951.59M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.09 | 0.27% | 11.51% | 943.15M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.25 | -0.49% | 8.39% | 932.25M |
| 66 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.61 | 0.49% | 9.14% | 925.16M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.81 | 0.70% | 7.40% | 914.50M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.45 | - | 7.92% | 911.61M |
| 69 | PCN | PIMCO Corporate & Income Strategy Fund | 12.62 | - | 10.70% | 903.11M |
| 70 | AWF | AllianceBernstein Global High Income Fund | 10.47 | -0.48% | 7.04% | 902.82M |
| 71 | PDX | PIMCO Dynamic Income Strategy Fund | 20.07 | 0.05% | 22.79% | 897.27M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 11.48 | -0.17% | 9.90% | 897.08M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.76 | 0.70% | 6.25% | 896.34M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.44 | 0.14% | 4.45% | 887.31M |
| 75 | PHK | PIMCO High Income Fund | 4.910 | 0.20% | 11.76% | 842.02M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.48 | -0.53% | 7.84% | 836.58M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.53 | -4.80% | 26.79% | 828.34M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.74 | 0.83% | 9.66% | 819.23M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.65 | -0.24% | 7.45% | 802.16M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.26 | -0.85% | 12.75% | 800.01M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 25.18 | 1.12% | 10.15% | 796.21M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.11 | 0.68% | 11.38% | 790.76M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 4.970 | 0.81% | 14.60% | 752.46M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 13.47 | 0.60% | 10.51% | 744.28M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.46 | 0.70% | 6.94% | 742.34M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.99 | - | 12.74% | 724.52M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 25.87 | -0.04% | 7.92% | 711.47M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.68 | -0.07% | 9.54% | 709.22M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.57 | -0.47% | 9.88% | 708.52M |
| 90 | ACP | Abrdn Income Credit Strategies Fund | 5.59 | 0.18% | 16.64% | 701.38M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 40.60 | -1.00% | 6.73% | 701.11M |
| 92 | PAXS | PIMCO Access Income Fund | 15.49 | -0.45% | 11.55% | 696.59M |
| 93 | BHK | BlackRock Core Bond Trust | 9.58 | -0.10% | 9.34% | 691.91M |
| 94 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 30.34 | 0.93% | 8.94% | 688.91M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.04 | -0.41% | 8.21% | 686.59M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.26 | 0.83% | 11.87% | 677.77M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.99 | - | 7.51% | 673.73M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.950 | 0.20% | 13.09% | 671.27M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.82 | -0.16% | 7.11% | 670.11M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.54 | 0.07% | 7.32% | 665.97M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.42 | -0.16% | 5.21% | 660.56M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.94 | 0.31% | 12.46% | 658.05M |
| 103 | RMT | Royce Micro-Cap Trust, Inc. | 12.34 | 0.41% | 6.43% | 649.00M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.96 | -0.18% | 10.38% | 637.11M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.62 | 0.28% | 7.01% | 632.55M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 23.06 | 0.13% | 10.25% | 623.89M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.44 | -0.23% | 7.33% | 623.46M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.90 | 0.34% | 6.00% | 620.49M |
| 109 | IIM | Invesco Value Municipal Income Trust | 13.08 | 0.23% | 7.09% | 615.66M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.82 | -0.28% | 7.58% | 597.03M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.77 | -0.23% | 8.92% | 590.24M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.65 | - | 6.14% | 581.69M |
| 113 | BGY | BlackRock Enhanced International Dividend Trust | 6.19 | -0.32% | 8.26% | 575.29M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.51 | -0.19% | 7.38% | 569.98M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.97 | 1.22% | 7.16% | 564.89M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.44 | - | 7.80% | 561.51M |
| 117 | AVK | Advent Convertible and Income Fund | 12.57 | - | 11.19% | 554.95M |
| 118 | VKQ | Invesco Municipal Trust | 9.94 | -0.10% | 7.58% | 550.04M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 13.09 | -0.08% | 11.33% | 547.67M |
| 120 | BME | BlackRock Health Sciences Trust | 42.30 | - | 7.44% | 546.69M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.28 | 0.09% | 6.88% | 542.16M |
| 122 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.93 | 0.51% | 11.99% | 541.87M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 10.02 | - | 6.08% | 541.85M |
| 124 | GUT | The Gabelli Utility Trust | 6.08 | -0.49% | 9.82% | 539.31M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.78 | 0.54% | 5.68% | 539.31M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.15 | -0.10% | 7.45% | 536.77M |
| 127 | IFN | The India Fund, Inc. | 13.38 | -0.22% | 16.49% | 533.83M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.71 | 0.58% | 8.61% | 532.91M |
| 129 | BLW | BlackRock Limited Duration Income Trust | 13.66 | 0.07% | 9.94% | 530.13M |
| 130 | CHW | Calamos Global Dynamic Income Fund | 8.30 | -0.48% | 7.19% | 529.44M |
| 131 | GUG | Guggenheim Active Allocation Fund | 16.04 | 0.31% | 8.94% | 529.00M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.82 | 0.31% | 9.86% | 524.64M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.58 | -0.08% | 7.48% | 518.71M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 9.12 | - | 4.74% | 511.93M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.90 | -0.29% | 10.76% | 511.14M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.35 | -0.79% | 8.73% | 506.94M |
| 137 | THW | Abrdn World Healthcare Fund | 12.60 | -0.63% | 11.06% | 502.11M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.31 | -0.66% | 6.82% | 496.72M |
| 139 | HQL | Abrdn Life Sciences Investors | 16.64 | -0.95% | 10.83% | 492.52M |
| 140 | ISD | PGIM High Yield Bond Fund, Inc. | 14.66 | 0.27% | 8.62% | 487.63M |
| 141 | VVR | Invesco Senior Income Trust | 3.160 | 0.64% | 14.43% | 485.46M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 16.32 | 0.18% | 7.11% | 479.72M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.83 | 0.07% | 8.90% | 476.63M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.71 | 0.05% | 10.09% | 476.28M |
| 145 | KIO | KKR Income Opportunities Fund | 11.53 | -0.09% | 12.71% | 472.56M |
| 146 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.99 | 0.17% | 10.02% | 472.42M |
| 147 | NMAI | Nuveen Multi-Asset Income Fund | 13.73 | -0.29% | 11.08% | 458.93M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.50 | - | 8.19% | 455.31M |
| 149 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.80 | 0.05% | 6.78% | 447.76M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.99 | -0.50% | 7.77% | 446.24M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.19 | -0.15% | 10.45% | 440.77M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 11.03 | -0.36% | 5.56% | 440.17M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 22.02 | -0.68% | 7.04% | 440.14M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.17 | -0.12% | 9.17% | 431.70M |
| 155 | MCI | Barings Corporate Investors | 20.72 | 0.53% | 7.72% | 424.19M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 11.02 | - | 6.04% | 424.03M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.37 | 0.11% | 7.16% | 416.08M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.73 | -0.06% | 7.74% | 412.78M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.45 | - | 9.79% | 412.67M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.50 | 0.62% | 4.80% | 404.89M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.84 | 0.15% | 9.41% | 404.19M |
| 162 | DXYZ | Destiny Tech100 Inc. | 27.92 | -0.78% | - | 402.83M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.25 | -0.35% | 13.21% | 398.64M |
| 164 | BGR | BlackRock Energy and Resources Trust | 15.61 | 0.71% | 7.53% | 397.37M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.36 | 0.70% | 7.32% | 397.30M |
| 166 | SOR | Source Capital | 48.14 | -1.65% | 5.11% | 396.01M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 7.05 | 0.28% | 8.53% | 391.62M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.06 | 0.66% | 8.80% | 390.60M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.53 | 0.72% | 11.58% | 379.38M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.41 | 0.06% | 11.62% | 376.97M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.160 | -1.19% | 14.14% | 374.69M |
| 172 | NCV | Virtus Convertible & Income Fund | 16.43 | 0.18% | 9.93% | 371.21M |
| 173 | TWN | The Taiwan Fund, Inc. | 63.94 | -0.06% | 9.69% | 370.36M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.92 | 0.06% | 9.05% | 364.39M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.17 | 0.23% | 12.19% | 361.49M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.800 | 0.26% | 11.24% | 361.38M |
| 177 | KTF | DWS Municipal Income Trust | 9.19 | 0.11% | 7.97% | 360.00M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.38 | 0.57% | 5.28% | 358.58M |
| 179 | NAN | Nuveen New York Quality Municipal Income Fund | 11.57 | 0.17% | 7.47% | 357.24M |
| 180 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.73 | -1.80% | 8.25% | 354.45M |
| 181 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.44 | 0.08% | 8.56% | 352.47M |
| 182 | HPF | John Hancock Preferred Income Fund II | 16.18 | 0.37% | 9.19% | 350.06M |
| 183 | PPT | Putnam Premier Income Trust | 3.630 | - | 8.60% | 346.91M |
| 184 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.20 | 0.49% | 7.49% | 343.03M |
| 185 | MXF | The Mexico Fund, Inc. | 22.80 | 0.75% | 6.19% | 328.78M |
| 186 | TEI | Templeton Emerging Markets Income Fund | 6.86 | -0.15% | 8.31% | 323.99M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.20 | 0.78% | 8.85% | 322.19M |
| 188 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.88 | -0.72% | 7.55% | 321.42M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.00 | 0.76% | 8.00% | 320.30M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.15 | -0.15% | 7.74% | 320.23M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.08 | 0.05% | 5.44% | 318.35M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.75 | -0.09% | 9.64% | 317.38M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.52 | -0.83% | 3.66% | 315.19M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 12.65 | 0.96% | 10.69% | 314.54M |
| 195 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.58 | 0.19% | 6.14% | 313.36M |
| 196 | EMF | Templeton Emerging Markets Fund | 20.79 | -1.05% | 4.23% | 310.77M |
| 197 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.21 | 0.22% | 1.45% | 310.35M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.20 | 0.41% | 5.06% | 306.21M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.79 | -0.16% | 10.47% | 305.33M |
| 200 | NPCT | Nuveen Core Plus Impact Fund | 10.60 | 0.09% | 12.27% | 304.80M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.36 | - | 5.49% | 303.22M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 11.10 | 0.09% | 13.01% | 299.68M |
| 203 | DBL | DoubleLine Opportunistic Credit Fund | 14.98 | -0.27% | 8.81% | 296.16M |
| 204 | FUND | Sprott Focus Trust, Inc. | 9.98 | -0.89% | 5.74% | 295.83M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.77 | 0.28% | 4.38% | 295.09M |
| 206 | MIN | MFS Intermediate Income Trust | 2.590 | 0.78% | 8.90% | 294.74M |
| 207 | JGH | Nuveen Global High Income Fund | 12.71 | -0.16% | 9.76% | 294.58M |
| 208 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.90 | 0.47% | 11.30% | 292.52M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.52 | -0.13% | 5.03% | 291.46M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 11.00 | -0.45% | 9.76% | 290.89M |
| 211 | TDF | Templeton Dragon Fund, Inc. | 11.44 | -1.38% | 3.50% | 290.04M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.41 | -0.28% | 11.86% | 289.13M |
| 213 | ACV | Virtus Diversified Income & Convertible Fund | 27.79 | 0.14% | 9.15% | 288.29M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.40 | 0.56% | 7.57% | 284.25M |
| 215 | NCZ | Virtus Convertible & Income Fund II | 14.83 | -0.13% | 9.71% | 282.20M |
| 216 | BRW | Saba Capital Income & Opportunities Fund | 6.59 | 0.15% | 15.48% | 280.27M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.42 | 0.47% | 4.95% | 274.99M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.43 | 0.46% | 4.70% | 272.34M |
| 219 | BKT | BlackRock Income Trust, Inc. | 11.16 | 0.27% | 9.51% | 271.10M |
| 220 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.25 | 0.48% | 8.18% | 269.16M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.86 | -0.63% | 8.07% | 266.98M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.70 | 0.49% | 8.43% | 265.81M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.85 | 0.70% | 8.39% | 265.05M |
| 224 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.480 | -5.43% | 22.55% | 264.89M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.38 | 0.21% | 9.25% | 263.14M |
| 226 | MCR | MFS Charter Income Trust | 6.21 | - | 8.66% | 258.89M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 12.04 | -0.17% | 12.79% | 258.53M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.40 | -0.14% | 4.04% | 258.50M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.94 | -0.30% | 11.71% | 258.27M |
| 230 | MMT | MFS Multimarket Income Trust | 4.700 | 0.53% | 8.56% | 258.22M |
| 231 | GLO | Clough Global Opportunities Fund | 6.02 | -0.82% | 10.70% | 257.45M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 19.55 | -1.51% | 9.07% | 254.40M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.18 | 0.18% | 10.20% | 253.42M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.55 | -0.19% | 7.36% | 247.18M |
| 235 | FTF | Franklin Limited Duration Income Trust | 6.09 | -0.16% | - | 246.07M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.73 | 0.13% | 14.05% | 240.29M |
| 237 | KF | The Korea Fund, Inc. | 57.20 | 2.02% | 0.78% | 237.86M |
| 238 | JRS | Nuveen Real Estate Income Fund | 8.22 | 0.86% | 8.27% | 237.50M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.04 | -0.54% | 8.26% | 229.94M |
| 240 | NXDT | NexPoint Diversified Real Estate Trust | 4.680 | -2.09% | 12.55% | 229.42M |
| 241 | MFM | MFS Municipal Income Trust | 5.56 | 0.54% | 5.21% | 229.00M |
| 242 | SABA | Saba Capital Income & Opportunities Fund II | 8.08 | 0.25% | 8.61% | 228.30M |
| 243 | TSI | TCW Strategic Income Fund, Inc. | 4.610 | -0.43% | 7.06% | 220.29M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 14.28 | 0.42% | 8.40% | 216.43M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.68 | 0.66% | 7.10% | 213.05M |
| 246 | HGLB | Highland Global Allocation Fund | 9.00 | 0.56% | 11.67% | 208.64M |
| 247 | FT | Franklin Universal Trust | 8.26 | -0.24% | 6.17% | 207.59M |
| 248 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.97 | 1.01% | 5.00% | 206.53M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.08 | - | 4.55% | 203.94M |
| 250 | MPV | Barings Participation Investors | 19.05 | 0.74% | 7.77% | 202.36M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.950 | 0.52% | 9.59% | 202.04M |
| 252 | NXG | NXG NextGen Infrastructure Income Fund | 54.30 | - | 11.93% | 199.78M |
| 253 | SRV | NXG Cushing Midstream Energy Fund | 43.00 | 0.09% | 17.54% | 199.01M |
| 254 | GF | The New Germany Fund, Inc. | 12.09 | -0.45% | 1.23% | 195.53M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.070 | 0.82% | 12.20% | 194.52M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.39 | 0.16% | 13.15% | 193.62M |
| 257 | WIA | Western Asset Inflation-Linked Income Fund | 8.29 | - | 7.53% | 193.34M |
| 258 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.72 | 0.19% | 7.47% | 191.59M |
| 259 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.88 | 0.13% | 14.44% | 187.54M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.85 | 0.34% | 7.16% | 186.65M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.510 | - | 8.37% | 182.57M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.03 | -0.20% | 10.17% | 182.54M |
| 263 | VBF | Invesco Bond Fund | 15.38 | -0.13% | 5.47% | 175.72M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.17 | 0.21% | 4.95% | 171.14M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.69 | -0.68% | 7.03% | 170.77M |
| 266 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.00 | -0.23% | 8.66% | 169.14M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.16 | -1.31% | 4.09% | 166.97M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.65 | -0.80% | 4.09% | 163.36M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.99 | -1.24% | 7.67% | 163.25M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.310 | 0.30% | 7.98% | 159.49M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.93 | -0.07% | 13.50% | 158.60M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.95 | -0.30% | 6.63% | 157.21M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.73 | -0.26% | 9.42% | 156.23M |
| 274 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.08 | -1.17% | 14.01% | 155.34M |
| 275 | BANX | ArrowMark Financial Corp. | 19.78 | -0.30% | 11.63% | 154.49M |
| 276 | GLQ | Clough Global Equity Fund | 8.21 | -0.61% | 10.59% | 153.84M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.95 | -0.25% | 6.89% | 153.59M |
| 278 | MHF | Western Asset Municipal High Income Fund Inc. | 6.97 | 0.43% | 5.85% | 151.18M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.56 | -0.22% | 6.22% | 149.63M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.720 | -0.73% | 9.93% | 149.09M |
| 281 | GGT | The Gabelli Multimedia Trust Inc. | 4.150 | - | 23.13% | 149.08M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.92 | - | 8.16% | 146.95M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.02 | 0.56% | 6.10% | 146.11M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.10 | 0.08% | 6.90% | 140.33M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.32 | -0.24% | 11.51% | 139.71M |
| 286 | HEQ | John Hancock Diversified Income Fund | 11.49 | -0.61% | 8.67% | 138.96M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 10.91 | -0.55% | 9.43% | 138.65M |
| 288 | BCV | Bancroft Fund Ltd. | 23.17 | -1.24% | 6.04% | 134.86M |
| 289 | JHS | John Hancock Income Securities Trust | 11.57 | -0.77% | 5.35% | 134.75M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.60 | - | 4.16% | 133.81M |
| 291 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.06 | -1.53% | 9.35% | 130.80M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.96 | -0.54% | 7.66% | 130.05M |
| 293 | GLU | The Gabelli Global Utility & Income Trust | 21.62 | 0.81% | 6.15% | 129.39M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 14.00 | -0.50% | 10.43% | 129.21M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 6.07 | -0.33% | 11.86% | 128.18M |
| 296 | VFL | abrdn National Municipal Income Fund | 10.40 | 0.10% | 5.77% | 127.69M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.16 | 0.27% | 12.90% | 127.11M |
| 298 | CEE | The Central and Eastern Europe Fund, Inc. | 19.63 | -0.51% | 1.97% | 126.78M |
| 299 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | 0.13% | 7.60% | 125.56M |
| 300 | CGO | Calamos Global Total Return Fund | 12.72 | -0.16% | 7.52% | 125.40M |
| 301 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.54 | -0.31% | 7.18% | 124.76M |
| 302 | JHI | John Hancock Investors Trust | 13.93 | -0.14% | 8.58% | 121.81M |
| 303 | CXE | MFS High Income Municipal Trust | 3.830 | 0.79% | 5.64% | 120.74M |
| 304 | NIM | Nuveen Select Maturities Municipal Fund | 9.68 | 0.31% | 3.49% | 120.48M |
| 305 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.65 | -0.94% | 4.93% | 120.31M |
| 306 | PCF | High Income Securities Fund | 6.00 | 0.17% | 11.60% | 112.30M |
| 307 | ERH | Allspring Utilities and High Income Fund | 12.67 | 0.08% | 7.72% | 111.90M |
| 308 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.94 | -0.25% | 6.35% | 111.81M |
| 309 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.77 | -0.34% | 6.94% | 109.75M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.36 | 0.43% | 8.85% | 108.05M |
| 311 | SWZ | Total Return Securities, Inc. | 6.18 | 0.32% | 50.90% | 104.90M |
| 312 | NMI | Nuveen Municipal Income Fund, Inc. | 9.92 | -0.60% | 4.60% | 102.08M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.95 | 0.63% | 7.08% | 101.67M |
| 314 | JLS | Nuveen Mortgage and Income Fund | 18.43 | -0.27% | 9.97% | 100.93M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.45 | -0.06% | 5.18% | 98.60M |
| 316 | MGF | MFS Government Markets Income Trust | 3.010 | 0.50% | 7.68% | 98.10M |
| 317 | RGT | Royce Global Trust, Inc. | 14.46 | -0.92% | 1.30% | 94.26M |
| 318 | EVF | Eaton Vance Senior Income Trust | 5.14 | -0.58% | 9.67% | 93.40M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.620 | 0.28% | 5.47% | 92.28M |
| 320 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.12 | -0.49% | 9.65% | 89.47M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.86 | 0.13% | 12.24% | 88.92M |
| 322 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.54 | -0.89% | 7.68% | 88.91M |
| 323 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.480 | -0.22% | 10.69% | 88.73M |
| 324 | FMN | Federated Hermes Premier Municipal Income Fund | 11.34 | 0.09% | 4.76% | 88.66M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.40 | 0.18% | 12.84% | 85.72M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 12.28 | -1.01% | 21.51% | 83.43M |
| 327 | OCCI | OFS Credit Company, Inc. | 2.930 | -5.79% | 47.10% | 82.12M |
| 328 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | 0.49% | 3.38% | 81.17M |
| 329 | GLV | Clough Global Dividend and Income Fund | 6.30 | -0.32% | 10.76% | 78.18M |
| 330 | DMA | Destra Multi-Alternative Fund | 8.59 | 0.59% | 12.46% | 76.99M |
| 331 | PCM | PCM Fund Inc. | 6.11 | - | 12.63% | 74.76M |
| 332 | CEV | Eaton Vance California Municipal Income Trust | 10.61 | -0.15% | 5.65% | 74.65M |
| 333 | EEA | The European Equity Fund, Inc. | 11.12 | 0.32% | 7.33% | 74.47M |
| 334 | VLT | Invesco High Income Trust II | 10.87 | 0.37% | 10.38% | 70.63M |
| 335 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.10 | -0.49% | 6.94% | 70.02M |
| 336 | PGZ | Principal Real Estate Income Fund | 10.45 | 0.38% | 12.10% | 69.95M |
| 337 | CCIF | Carlyle Credit Income Fund | 3.270 | -5.76% | 38.53% | 69.18M |
| 338 | CXH | MFS Investment Grade Municipal Trust | 8.21 | 0.61% | 4.97% | 67.32M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.40 | 0.10% | 11.34% | 61.21M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 13.86 | - | 1.66% | 60.99M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 6.24 | 0.48% | 5.58% | 59.05M |
| 342 | FMY | First Trust Mortgage Income Fund | 12.17 | 1.00% | 6.47% | 51.27M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.260 | 1.56% | 25.77% | 43.86M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.62 | 0.19% | 8.00% | 42.14M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.700 | 0.59% | 10.51% | 30.43M |
| 346 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.16 | -2.19% | 45.30% | 29.54M |
| 347 | CFND | C1 Fund Inc. | 4.010 | -0.99% | - | 27.13M |
| 348 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.61 | 0.19% | 7.34% | 24.96M |
| 349 | MVO | MV Oil Trust | 1.870 | -1.58% | 43.05% | 21.51M |
| 350 | RCG | RENN Fund, Inc. | 2.905 | 1.22% | 0.74% | 20.38M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.84 | -0.14% | 5.47% | 17.22M |
| 352 | GDL | The GDL Fund | 8.53 | -0.58% | 5.60% | 5.70M |