Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
405 Funds
No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
---|---|---|---|---|---|---|
1 | BXSL | Blackstone Secured Lending Fund | 31.42 | 0.16% | 9.80% | 6.31B |
2 | PDI | PIMCO Dynamic Income Fund | 19.83 | 0.81% | 13.34% | 5.43B |
3 | CEF | Sprott Physical Gold and Silver Trust | 24.88 | -1.35% | - | 5.06B |
4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.54 | 0.70% | 7.59% | 3.45B |
5 | DNP | DNP Select Income Fund Inc. | 9.35 | 0.86% | 8.34% | 3.39B |
6 | CSQ | Calamos Strategic Total Return Fund | 18.15 | 0.11% | 6.78% | 2.88B |
7 | NAD | Nuveen Quality Municipal Income Fund | 12.03 | 0.59% | 7.53% | 2.81B |
8 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.84 | 1.42% | 7.38% | 2.74B |
9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.60 | 0.12% | 9.17% | 2.63B |
10 | UTG | Reaves Utility Income Fund | 33.16 | 1.41% | 6.88% | 2.62B |
11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.15 | 0.62% | 9.79% | 2.60B |
12 | ADX | Adams Diversified Equity Fund, Inc. | 22.44 | -0.18% | 7.53% | 2.51B |
13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.49 | 0.79% | 7.30% | 2.46B |
14 | NZF | Nuveen Municipal Credit Income Fund | 12.62 | 0.56% | 7.56% | 2.44B |
15 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.08 | 0.67% | 7.89% | 2.37B |
16 | GDV | The Gabelli Dividend & Income Trust | 25.07 | 0.97% | 5.27% | 2.25B |
17 | GOF | Guggenheim Strategic Opportunities Fund | 15.99 | 0.82% | 13.67% | 2.19B |
18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.81 | 1.99% | 7.49% | 2.17B |
19 | USA | Liberty All-Star Equity Fund | 7.42 | 0.27% | 9.70% | 2.10B |
20 | CLM | Cornerstone Strategic Value Fund, Inc. | 8.49 | 1.80% | 17.30% | 1.99B |
21 | RVT | Royce Small-Cap Trust, Inc. | 16.54 | 1.04% | 6.77% | 1.91B |
22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.15 | 0.28% | 7.85% | 1.87B |
23 | NUV | Nuveen Municipal Value Fund, Inc. | 8.96 | 0.34% | 4.15% | 1.86B |
24 | OXLC | Oxford Lane Capital Corp. | 5.45 | 1.30% | 19.82% | 1.84B |
25 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.67 | 1.79% | 7.02% | 1.84B |
26 | ECAT | BlackRock ESG Capital Allocation Term Trust | 17.69 | 0.80% | 20.69% | 1.80B |
27 | TY | Tri-Continental Corporation | 34.10 | 0.62% | 4.11% | 1.77B |
28 | BCAT | BlackRock Capital Allocation Term Trust | 16.30 | - | 21.24% | 1.75B |
29 | BIGZ | BlackRock Innovation and Growth Term Trust | 7.75 | 0.39% | 13.37% | 1.70B |
30 | NAC | Nuveen California Quality Municipal Income Fund | 11.50 | 0.61% | 7.67% | 1.66B |
31 | BMEZ | BlackRock Health Sciences Term Trust | 15.96 | 0.69% | 13.30% | 1.66B |
32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.11 | 0.36% | 8.45% | 1.65B |
33 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.74 | 0.61% | 9.67% | 1.63B |
34 | GAB | The Gabelli Equity Trust Inc. | 5.58 | 0.36% | 10.75% | 1.63B |
35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.85 | 0.68% | 7.62% | 1.61B |
36 | BSTZ | BlackRock Science and Technology Term Trust | 21.24 | 0.09% | 12.18% | 1.58B |
37 | STEW | SRH Total Return Fund, Inc. | 16.22 | 0.75% | 3.40% | 1.57B |
38 | PDO | Pimco Dynamic Income Opportunities Fund | 13.78 | 0.66% | 11.14% | 1.52B |
39 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19.47 | 0.36% | 7.97% | 1.49B |
40 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.92 | 0.36% | 6.81% | 1.45B |
41 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.99 | -0.10% | 9.36% | 1.45B |
42 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.21 | 0.09% | 2.63% | 1.39B |
43 | DSL | DoubleLine Income Solutions Fund | 12.88 | 1.10% | 10.25% | 1.33B |
44 | BST | BlackRock Science and Technology Trust | 37.40 | 0.30% | 8.02% | 1.30B |
45 | FSCO | FS Credit Opportunities Corp. | 6.51 | -1.51% | 11.06% | 1.29B |
46 | GAM | General American Investors Company, Inc. | 55.05 | 0.75% | 4.81% | 1.28B |
47 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.24 | 0.65% | 6.40% | 1.28B |
48 | NMZ | Nuveen Municipal High Income Opportunity Fund | 11.20 | 0.63% | 7.02% | 1.24B |
49 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.97 | 0.78% | 9.41% | 1.23B |
50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.12 | 0.22% | 7.91% | 1.21B |
51 | JFR | Nuveen Floating Rate Income Fund | 8.96 | -0.11% | 11.38% | 1.20B |
52 | EVV | Eaton Vance Limited Duration Income Fund | 10.32 | -0.48% | 9.19% | 1.20B |
53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.93 | 0.91% | 8.75% | 1.15B |
54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 20.66 | 0.88% | 7.78% | 1.14B |
55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 23.45 | 2.40% | 6.96% | 1.12B |
56 | PDX | PIMCO Dynamic Income Strategy Fund | 24.86 | 1.64% | 5.47% | 1.11B |
57 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 13.37 | 0.91% | 8.98% | 1.05B |
58 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.18 | 0.54% | 5.74% | 1.05B |
59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.75 | 0.48% | 6.66% | 1.04B |
60 | BTZ | BlackRock Credit Allocation Income Trust | 11.06 | 0.36% | 9.10% | 1.03B |
61 | CRF | Cornerstone Total Return Fund, Inc. | 8.83 | 2.08% | 15.87% | 997.83M |
62 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.96 | 1.01% | 7.56% | 956.10M |
63 | AWF | AllianceBernstein Global High Income Fund | 11.00 | - | 7.20% | 948.53M |
64 | ECC | Eagle Point Credit Company Inc. | 9.70 | -0.51% | 19.18% | 948.47M |
65 | HQH | Abrdn Healthcare Investors | 18.68 | 1.36% | 12.63% | 945.67M |
66 | AOD | Abrdn Total Dynamic Dividend Fund | 8.86 | -0.23% | 13.54% | 934.12M |
67 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.68 | -0.34% | 9.18% | 932.98M |
68 | CHY | Calamos Convertible and High Income Fund | 12.23 | 0.41% | 9.81% | 929.59M |
69 | MQY | BlackRock MuniYield Quality Fund, Inc. | 12.62 | 0.96% | 5.52% | 906.54M |
70 | MUI | BlackRock Municipal Income Fund, Inc. | 12.52 | 0.16% | 5.27% | 901.34M |
71 | THQ | Abrdn Healthcare Opportunities Fund | 21.31 | 1.48% | 10.14% | 880.96M |
72 | CHI | Calamos Convertible Opportunities and Income Fund | 11.88 | 0.25% | 9.60% | 878.70M |
73 | CII | BlackRock Enhanced Capital and Income Fund, Inc. | 20.00 | 0.70% | 5.97% | 860.86M |
74 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 46.20 | -0.37% | 8.57% | 840.39M |
75 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.72 | 1.02% | 7.75% | 830.49M |
76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.18 | 1.13% | 7.14% | 821.31M |
77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.70 | 2.46% | 7.60% | 813.88M |
78 | IGR | CBRE Global Real Estate Income Fund | 5.77 | 0.87% | 12.48% | 807.91M |
79 | PHK | PIMCO High Income Fund | 5.09 | 0.20% | 11.32% | 796.47M |
80 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.60 | 0.21% | 6.48% | 789.64M |
81 | WDI | Western Asset Diversified Income Fund | 15.19 | 0.53% | 11.73% | 786.66M |
82 | JQC | Nuveen Credit Strategies Income Fund | 5.80 | 0.52% | 11.17% | 786.53M |
83 | DLY | DoubleLine Yield Opportunities Fund | 16.40 | 0.92% | 9.15% | 786.31M |
84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.24 | 1.06% | 6.80% | 782.41M |
85 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.43 | 1.15% | 5.83% | 759.72M |
86 | EIM | Eaton Vance Municipal Bond Fund | 10.49 | -0.29% | 5.81% | 746.40M |
87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.85 | 0.29% | 10.83% | 720.86M |
88 | PAXS | PIMCO Access Income Fund | 16.35 | 0.86% | 10.97% | 719.41M |
89 | RA | Brookfield Real Assets Income Fund Inc. | 13.55 | 0.82% | 10.45% | 700.64M |
90 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.96 | 0.36% | 11.68% | 700.15M |
91 | BTO | John Hancock Financial Opportunities Fund | 37.10 | 1.06% | 7.01% | 697.10M |
92 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.68 | 0.20% | 4.25% | 687.25M |
93 | VMO | Invesco Municipal Opportunity Trust | 10.00 | 1.21% | 7.50% | 674.41M |
94 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.37 | - | 8.24% | 674.26M |
95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.24 | 0.36% | 6.73% | 674.26M |
96 | IFN | The India Fund, Inc. | 17.85 | -0.78% | 10.98% | 669.36M |
97 | PCN | PIMCO Corporate & Income Strategy Fund | 13.99 | 0.94% | 9.65% | 667.75M |
98 | NIE | Virtus Equity & Convertible Income Fund | 23.81 | 0.29% | 8.40% | 659.75M |
99 | PDT | John Hancock Premium Dividend Fund | 13.19 | 1.23% | 7.51% | 648.75M |
100 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.79 | 0.37% | 6.90% | 642.68M |
101 | MHD | BlackRock MuniHoldings Fund, Inc. | 12.22 | 0.49% | 5.84% | 637.17M |
102 | CCD | Calamos Dynamic Convertible and Income Fund | 24.61 | 0.04% | 9.51% | 634.88M |
103 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.62 | 2.08% | 7.27% | 628.69M |
104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.76 | 0.60% | 5.51% | 625.46M |
105 | BHK | BlackRock Core Bond Trust | 11.54 | 0.09% | 7.76% | 623.60M |
106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 13.12 | 0.38% | 6.95% | 623.47M |
107 | PEO | Adams Natural Resources Fund, Inc. | 24.29 | - | 7.37% | 618.27M |
108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 11.24 | 0.63% | 7.31% | 615.97M |
109 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 9.32 | 0.54% | 8.38% | 612.55M |
110 | VVR | Invesco Senior Income Trust | 3.95 | 0.25% | 13.06% | 605.36M |
111 | PML | PIMCO Municipal Income Fund II | 9.09 | 1.45% | 5.22% | 604.12M |
112 | PFN | PIMCO Income Strategy Fund II | 7.58 | 0.40% | 11.37% | 596.37M |
113 | IIM | Invesco Value Municipal Income Trust | 12.53 | 1.13% | 7.38% | 589.77M |
114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.96 | 0.91% | 10.18% | 582.10M |
115 | MMU | Western Asset Managed Municipals Fund Inc. | 10.54 | 0.76% | 6.21% | 575.68M |
116 | BIT | BlackRock Multi-Sector Income Trust | 14.91 | -0.07% | 9.96% | 566.97M |
117 | ASGI | Abrdn Global Infrastructure Income Fund | 19.36 | 0.05% | 13.02% | 560.36M |
118 | BME | BlackRock Health Sciences Trust | 41.18 | 1.50% | 6.21% | 559.86M |
119 | VKQ | Invesco Municipal Trust | 10.10 | 0.80% | 7.46% | 558.89M |
120 | STK | Columbia Seligman Premium Technology Growth Fund | 33.76 | -0.15% | 5.49% | 558.82M |
121 | VGM | Invesco Trust for Investment Grade Municipals | 10.27 | 0.59% | 7.55% | 556.96M |
122 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.26 | 0.53% | 7.52% | 554.96M |
123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.38 | 0.24% | 9.02% | 552.95M |
124 | TBLD | Thornburg Income Builder Opportunities Trust | 17.08 | 0.18% | 7.32% | 547.96M |
125 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.85 | 1.43% | 10.10% | 546.08M |
126 | BGY | BlackRock Enhanced International Dividend Trust | 5.53 | 0.73% | 7.34% | 540.64M |
127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.78 | 0.57% | 8.27% | 537.20M |
128 | IQI | Invesco Quality Municipal Income Trust | 10.11 | 0.40% | 7.49% | 534.66M |
129 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 23.65 | 1.81% | 6.14% | 531.54M |
130 | GHY | PGIM Global High Yield Fund, Inc | 12.97 | 0.78% | 9.72% | 530.78M |
131 | GUG | Guggenheim Active Allocation Fund | 15.94 | 0.19% | 8.94% | 525.70M |
132 | HPS | John Hancock Preferred Income Fund III | 16.34 | 1.49% | 8.08% | 521.64M |
133 | BLE | BlackRock Municipal Income Trust II | 10.86 | 0.84% | 5.97% | 518.32M |
134 | RMT | Royce Micro-Cap Trust, Inc. | 10.21 | 1.09% | 7.05% | 517.46M |
135 | BLW | BlackRock Limited Duration Income Trust | 14.46 | 1.12% | 9.39% | 516.73M |
136 | MYD | BlackRock MuniYield Fund, Inc. | 11.25 | 1.08% | 5.81% | 514.50M |
137 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.47 | 0.97% | 7.60% | 514.17M |
138 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.99 | 0.64% | 10.78% | 513.29M |
139 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.89 | 2.18% | 7.88% | 503.70M |
140 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 14.05 | -0.21% | 10.58% | 495.01M |
141 | VCV | Invesco California Value Municipal Income Trust | 10.33 | 0.88% | 7.50% | 494.71M |
142 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 21.29 | 1.09% | 9.36% | 484.82M |
143 | HPI | John Hancock Preferred Income Fund | 18.29 | 1.72% | 8.10% | 481.07M |
144 | MUA | BlackRock MuniAssets Fund, Inc. | 12.47 | 1.22% | 5.34% | 479.42M |
145 | NBB | Nuveen Taxable Municipal Income Fund | 16.26 | 0.77% | 7.12% | 477.96M |
146 | ISD | PGIM High Yield Bond Fund, Inc. | 14.34 | 1.06% | 8.79% | 476.90M |
147 | THW | Abrdn World Healthcare Fund | 12.31 | 0.49% | 11.41% | 467.76M |
148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.30 | 0.63% | 10.42% | 466.37M |
149 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 16.66 | 0.36% | 4.32% | 465.26M |
150 | MVF | BlackRock MuniVest Fund, Inc. | 7.38 | 1.10% | 5.85% | 456.53M |
151 | CHW | Calamos Global Dynamic Income Fund | 7.15 | 0.14% | 8.39% | 456.40M |
152 | BFK | BlackRock Municipal Income Trust | 10.29 | 0.68% | 5.83% | 451.27M |
153 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 11.66 | 1.30% | 7.20% | 445.20M |
154 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.88 | 1.02% | 7.88% | 442.15M |
155 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.51 | -0.22% | 10.89% | 434.41M |
156 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.71 | 0.07% | 8.63% | 432.10M |
157 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.35 | -0.11% | 7.89% | 431.83M |
158 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.88 | 0.92% | 6.62% | 428.84M |
159 | NMAI | Nuveen Multi-Asset Income Fund | 12.77 | 0.39% | 13.09% | 426.85M |
160 | EVN | Eaton Vance Municipal Income Trust | 10.56 | 1.26% | 5.83% | 418.89M |
161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.92 | 1.50% | 7.66% | 417.47M |
162 | HQL | Abrdn Life Sciences Investors | 15.22 | 0.26% | 12.88% | 416.27M |
163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.03 | 0.43% | 9.00% | 415.42M |
164 | FFA | First Trust Enhanced Equity Income Fund | 20.62 | 0.29% | 6.79% | 412.15M |
165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.98 | 0.84% | 10.03% | 410.10M |
166 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 6.93 | -0.29% | 14.72% | 404.60M |
167 | VKI | Invesco Advantage Municipal Income Trust II | 9.11 | 1.00% | 7.36% | 404.54M |
168 | AVK | Advent Convertible and Income Fund | 11.66 | 0.69% | 12.06% | 403.36M |
169 | HIX | Western Asset High Income Fund II Inc. | 4.46 | 0.68% | 13.18% | 401.56M |
170 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.40 | 1.07% | 5.91% | 398.46M |
171 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.33 | 1.12% | 3.60% | 394.30M |
172 | DXYZ | Destiny Tech100 Inc. | 36.20 | 63.80% | - | 393.85M |
173 | MCI | Barings Corporate Investors | 19.26 | -0.93% | 8.31% | 391.65M |
174 | KTF | DWS Municipal Income Trust | 9.94 | 1.22% | 7.36% | 389.38M |
175 | HPF | John Hancock Preferred Income Fund II | 18.04 | 1.46% | 8.22% | 386.25M |
176 | HIO | Western Asset High Income Opportunity Fund Inc. | 4.02 | 0.50% | 10.60% | 382.30M |
177 | GUT | The Gabelli Utility Trust | 5.03 | 0.80% | 11.93% | 381.23M |
178 | EFR | Eaton Vance Senior Floating-Rate Trust | 12.89 | 0.08% | 9.31% | 376.40M |
179 | KIO | KKR Income Opportunities Fund | 13.78 | 0.85% | 10.58% | 373.72M |
180 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.57 | - | 8.29% | 372.60M |
181 | JRI | Nuveen Real Asset Income and Growth Fund | 13.53 | 1.20% | 11.84% | 370.95M |
182 | SOR | Source Capital, Inc. | 45.17 | -0.11% | 5.53% | 370.38M |
183 | AWP | abrdn Global Premier Properties Fund | 4.31 | 0.70% | 11.14% | 368.11M |
184 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.17 | 0.23% | 7.93% | 360.43M |
185 | BGR | BlackRock Energy and Resources Trust | 13.43 | -0.37% | 6.74% | 359.63M |
186 | NAN | Nuveen New York Quality Municipal Income Fund | 11.56 | 0.52% | 7.47% | 356.47M |
187 | BFZ | BlackRock California Municipal Income Trust | 11.82 | 0.42% | 5.99% | 355.35M |
188 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 16.28 | 0.56% | 9.27% | 353.16M |
189 | ASG | Liberty All-Star Growth Fund, Inc. | 6.00 | 0.84% | 8.00% | 352.60M |
190 | RCS | PIMCO Strategic Income Fund, Inc. | 7.81 | 1.03% | 7.84% | 349.73M |
191 | EFT | Eaton Vance Floating-Rate Income Trust | 13.30 | 0.53% | 9.29% | 348.21M |
192 | PPT | Putnam Premier Income Trust | 3.60 | - | 8.67% | 346.57M |
193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 15.10 | 0.47% | 9.38% | 346.02M |
194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 14.17 | 0.50% | 7.33% | 345.06M |
195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.98 | 1.56% | 7.40% | 344.64M |
196 | ACP | Abrdn Income Credit Strategies Fund | 6.55 | 0.46% | 18.32% | 341.32M |
197 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.73 | 0.69% | 5.58% | 339.76M |
198 | PMO | Putnam Municipal Opportunities Trust | 10.46 | 0.97% | 4.02% | 332.74M |
199 | NPCT | Nuveen Core Plus Impact Fund | 11.51 | 1.23% | 12.41% | 330.97M |
200 | TWN | The Taiwan Fund, Inc. | 45.49 | -0.18% | 0.96% | 328.30M |
201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.41 | 1.42% | 4.21% | 327.98M |
202 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.77 | 1.13% | 5.74% | 325.70M |
203 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.94 | 0.08% | 10.11% | 324.31M |
204 | BGH | Barings Global Short Duration High Yield Fund | 16.16 | 2.28% | 7.84% | 324.24M |
205 | NBH | Neuberger Berman Municipal Fund Inc. | 10.88 | 0.60% | 5.96% | 322.84M |
206 | BRW | Saba Capital Income & Opportunities Fund | 7.48 | 0.88% | 13.64% | 318.12M |
207 | NCV | Virtus Convertible & Income Fund | 3.52 | -0.28% | 11.59% | 318.11M |
208 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.79 | 0.84% | 11.27% | 314.92M |
209 | OIA | Invesco Municipal Income Opportunities Trust | 6.59 | 0.30% | 5.30% | 314.05M |
210 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.36 | 1.22% | 6.77% | 311.79M |
211 | MIN | MFS Intermediate Income Trust | 2.73 | - | 5.76% | 310.67M |
212 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.74 | 0.48% | 10.68% | 308.91M |
213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 15.61 | 1.23% | 7.04% | 308.14M |
214 | JGH | Nuveen Global High Income Fund | 13.26 | 1.77% | 9.37% | 307.33M |
215 | PFL | PIMCO Income Strategy Fund | 8.55 | 0.35% | 11.43% | 302.53M |
216 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | 1.67% | 3.54% | 301.52M |
217 | BYM | BlackRock Municipal Income Quality Trust | 11.52 | 0.61% | 5.78% | 298.41M |
218 | SCD | LMP Capital and Income Fund Inc. | 17.35 | 1.52% | 7.82% | 297.34M |
219 | NCA | Nuveen California Municipal Value Fund | 8.95 | -0.11% | 3.89% | 296.32M |
220 | BGT | BlackRock Floating Rate Income Trust | 13.13 | 1.00% | 10.99% | 295.37M |
221 | PMM | Putnam Managed Municipal Income Trust | 6.28 | 0.48% | 4.55% | 287.24M |
222 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 12.32 | 0.82% | 9.25% | 279.18M |
223 | IIF | Morgan Stanley India Investment Fund, Inc. | 28.04 | -0.88% | 11.18% | 276.06M |
224 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.62 | 0.28% | 4.65% | 275.31M |
225 | AEF | Abrdn Emerging Markets Equity Income Fund Inc | 5.40 | -2.70% | 7.41% | 274.06M |
226 | NTG | Tortoise Midstream Energy Fund, Inc. | 53.54 | 1.44% | 6.05% | 272.67M |
227 | RIV | RiverNorth Opportunities Fund, Inc. | 12.61 | 0.08% | 12.27% | 270.52M |
228 | JRS | Nuveen Real Estate Income Fund | 9.35 | 2.75% | 7.27% | 270.14M |
229 | FCT | First Trust Senior Floating Rate Income Fund II | 10.32 | - | 11.28% | 268.15M |
230 | MCR | MFS Charter Income Trust | 6.39 | 0.31% | 8.63% | 268.08M |
231 | PMX | PIMCO Municipal Income Fund III | 8.00 | 1.14% | 4.95% | 267.67M |
232 | DBL | DoubleLine Opportunistic Credit Fund | 15.61 | 0.84% | 8.46% | 266.48M |
233 | FTF | Franklin Limited Duration Income Trust | 6.59 | 0.30% | 11.17% | 266.27M |
234 | TEI | Templeton Emerging Markets Income Fund | 5.62 | 0.72% | 10.25% | 265.42M |
235 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.09 | 1.05% | 7.22% | 264.15M |
236 | MMT | MFS Multimarket Income Trust | 4.77 | 0.42% | 8.60% | 263.79M |
237 | PMF | PIMCO Municipal Income Fund | 10.02 | 0.70% | 5.03% | 263.38M |
238 | EIC | Eagle Point Income Company Inc. | 16.49 | -0.78% | 14.55% | 259.39M |
239 | BNY | BlackRock New York Municipal Income Trust | 10.74 | 1.03% | 5.70% | 259.02M |
240 | ERC | Allspring Multi-Sector Income Fund | 9.22 | 0.44% | 8.62% | 258.55M |
241 | BKT | BlackRock Income Trust, Inc. | 11.99 | 0.67% | 8.83% | 255.48M |
242 | NXDT | NexPoint Diversified Real Estate Trust | 6.07 | 1.68% | 9.89% | 254.48M |
243 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.59 | 1.90% | 7.96% | 253.08M |
244 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.06 | 0.14% | 3.97% | 252.40M |
245 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.95 | 1.55% | 7.22% | 251.96M |
246 | JCE | Nuveen Core Equity Alpha Fund | 15.56 | 0.52% | 8.23% | 250.44M |
247 | SABA | Saba Capital Income & Opportunities Fund II | 8.68 | 1.14% | 8.02% | 245.26M |
248 | TSI | TCW Strategic Income Fund, Inc. | 5.06 | 0.80% | 4.74% | 241.79M |
249 | NCZ | Virtus Convertible & Income Fund II | 3.17 | 0.63% | 11.36% | 241.29M |
250 | FUND | Sprott Focus Trust, Inc. | 8.05 | -0.43% | 6.46% | 239.93M |
251 | PHT | Pioneer High Income Fund, Inc. | 7.98 | 0.76% | 8.27% | 234.15M |
252 | HIE | Miller/Howard High Income Equity Fund | 12.50 | -0.32% | 4.90% | 233.63M |
253 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.50 | 0.38% | 5.83% | 232.62M |
254 | GLO | Clough Global Opportunities Fund | 5.42 | - | 10.63% | 232.14M |
255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 12.93 | 0.78% | 6.68% | 231.77M |
256 | MVT | BlackRock MuniVest Fund II, Inc. | 11.10 | 0.54% | 5.84% | 231.56M |
257 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.51 | 0.67% | 5.82% | 230.36M |
258 | EVM | Eaton Vance California Municipal Bond Fund | 9.32 | 0.76% | 5.37% | 229.95M |
259 | MFM | MFS Municipal Income Trust | 5.57 | -0.09% | 4.63% | 229.42M |
260 | CAF | Morgan Stanley China A Share Fund, Inc. | 13.13 | -4.51% | 0.93% | 228.05M |
261 | ACV | Virtus Diversified Income & Convertible Fund | 21.98 | 1.34% | 9.83% | 227.94M |
262 | TDF | Templeton Dragon Fund, Inc. | 8.99 | -4.46% | 1.29% | 227.92M |
263 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.19 | 0.46% | 8.77% | 226.70M |
264 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 8.11 | 0.25% | 13.39% | 224.46M |
265 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.14 | -0.46% | 10.46% | 223.04M |
266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.24 | 0.99% | 7.31% | 218.93M |
267 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.71 | -0.26% | 3.45% | 218.45M |
268 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.43 | 0.75% | 4.45% | 214.73M |
269 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 4.94 | - | 9.39% | 213.39M |
270 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 12.35 | 1.06% | 5.54% | 212.49M |
271 | MXF | The Mexico Fund, Inc. | 14.08 | -2.36% | 6.25% | 207.99M |
272 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.63 | 0.47% | 4.59% | 206.38M |
273 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 12.10 | 1.17% | 4.96% | 204.31M |
274 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.67 | 0.43% | 5.03% | 203.26M |
275 | EMF | Templeton Emerging Markets Fund | 13.10 | -1.58% | 5.55% | 203.16M |
276 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.76 | 0.23% | 13.74% | 201.48M |
277 | PCF | High Income Securities Fund | 6.85 | 1.48% | 10.90% | 201.33M |
278 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.79 | 1.22% | 3.34% | 198.60M |
279 | WIA | Western Asset Inflation-Linked Income Fund | 8.32 | 0.48% | 7.21% | 194.04M |
280 | PCK | PIMCO California Municipal Income Fund II | 5.97 | 1.36% | 4.42% | 192.61M |
281 | HYB | The New America High Income Fund Inc. | 8.19 | 0.49% | 5.86% | 191.44M |
282 | DHF | BNY Mellon High Yield Strategies Fund | 2.63 | -0.38% | 8.21% | 191.30M |
283 | FT | Franklin Universal Trust | 7.54 | 0.27% | 6.84% | 189.49M |
284 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.42 | 0.63% | 9.49% | 187.58M |
285 | PCQ | PIMCO California Municipal Income Fund | 9.83 | 0.82% | 4.40% | 186.64M |
286 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.93 | 1.81% | 9.53% | 186.57M |
287 | VBF | Invesco Bond Fund | 16.30 | 0.49% | 5.45% | 186.12M |
288 | INSI | Insight Select Income Fund | 17.30 | 0.70% | 4.62% | 185.34M |
289 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.82 | 0.48% | 5.07% | 182.46M |
290 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 12.11 | 1.09% | 12.09% | 181.03M |
291 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.14 | 1.12% | 6.56% | 179.23M |
292 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.63 | -0.04% | 10.32% | 176.27M |
293 | HGLB | Highland Global Allocation Fund | 7.69 | 0.85% | 12.65% | 175.64M |
294 | MPV | Barings Participation Investors | 16.54 | -0.65% | 8.95% | 175.38M |
295 | ENX | Eaton Vance New York Municipal Bond Fund | 9.64 | 0.94% | 5.19% | 173.15M |
296 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.47 | 0.42% | 10.77% | 172.35M |
297 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 12.70 | 0.63% | 8.50% | 171.34M |
298 | GRX | The Gabelli Healthcare & Wellness Trust | 10.66 | 1.13% | 5.63% | 168.42M |
299 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 9.19 | 0.05% | 3.53% | 167.75M |
300 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 12.85 | 0.63% | 9.43% | 163.30M |
301 | PZC | PIMCO California Municipal Income Fund III | 7.18 | 0.56% | 4.93% | 161.82M |
302 | SPE | Special Opportunities Fund, Inc. | 15.15 | -0.46% | 7.56% | 161.02M |
303 | PIM | Putnam Master Intermediate Income Trust | 3.30 | 0.46% | 8.01% | 159.28M |
304 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 3.00 | 0.67% | 9.20% | 159.27M |
305 | NNY | Nuveen New York Municipal Value Fund | 8.39 | -0.47% | 4.22% | 158.45M |
306 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 12.22 | 1.24% | 6.48% | 158.24M |
307 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.78 | 1.04% | 11.31% | 157.08M |
308 | EHI | Western Asset Global High Income Fund Inc. | 6.81 | 0.74% | 12.34% | 154.76M |
309 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.12 | 0.74% | 4.48% | 154.40M |
310 | MHF | Western Asset Municipal High Income Fund Inc. | 7.08 | 0.85% | 5.76% | 153.29M |
311 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.26 | 0.36% | 8.44% | 151.36M |
312 | DMF | BNY Mellon Municipal Income, Inc. | 7.26 | 1.82% | 3.14% | 150.37M |
313 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.67 | 1.24% | 6.27% | 150.03M |
314 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.15 | 0.98% | 13.98% | 149.19M |
315 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.71 | 0.46% | 11.02% | 146.26M |
316 | MCN | Madison Covered Call & Equity Strategy Fund | 6.93 | -0.14% | 10.39% | 146.14M |
317 | BTA | BlackRock Long-Term Municipal Advantage Trust | 10.61 | 0.76% | 5.60% | 142.60M |
318 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.20 | 4.18% | 7.13% | 141.40M |
319 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 12.28 | 0.61% | 12.70% | 139.79M |
320 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 9.23 | 0.11% | 4.55% | 138.46M |
321 | GGT | The Gabelli Multimedia Trust Inc. | 4.83 | 0.62% | 18.22% | 136.52M |
322 | GF | The New Germany Fund, Inc. | 8.30 | -1.89% | 0.98% | 136.04M |
323 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.90 | 0.76% | 7.35% | 134.43M |
324 | JHS | John Hancock Income Securities Trust | 11.53 | 0.17% | 3.92% | 134.29M |
325 | ECF | Ellsworth Growth and Income Fund Ltd. | 9.70 | 1.57% | 5.36% | 133.77M |
326 | WEA | Western Asset Premier Bond Fund | 11.24 | 0.90% | 7.47% | 133.37M |
327 | GLQ | Clough Global Equity Fund | 7.06 | 1.00% | 10.25% | 132.75M |
328 | SRV | NXG Cushing Midstream Energy Fund | 44.00 | 3.33% | 12.27% | 132.55M |
329 | OCCI | OFS Credit Company, Inc. | 7.27 | 0.83% | 18.98% | 132.44M |
330 | PDCC | Pearl Diver Credit Company Inc. | 20.35 | 1.85% | 12.98% | 131.56M |
331 | VFL | abrdn National Municipal Income Fund | 10.69 | 0.94% | 5.61% | 131.25M |
332 | HEQ | John Hancock Hedged Equity & Income Fund | 10.80 | 0.09% | 9.26% | 131.23M |
333 | FMN | Federated Hermes Premier Municipal Income Fund | 11.36 | 0.36% | 4.01% | 130.62M |
334 | AGD | Abrdn Global Dynamic Dividend Fund | 10.34 | -0.10% | 13.93% | 129.76M |
335 | CHN | The China Fund, Inc. | 12.71 | -4.65% | 0.15% | 126.98M |
336 | JHI | John Hancock Investors Trust | 14.26 | 0.71% | 8.78% | 124.16M |
337 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.34 | 1.08% | 6.49% | 122.14M |
338 | PHD | Pioneer Floating Rate Fund, Inc. | 9.87 | 0.41% | 11.31% | 122.14M |
339 | CXE | MFS High Income Municipal Trust | 3.85 | -0.26% | 4.99% | 121.37M |
340 | IAF | Abrdn Australia Equity Fund Inc | 4.55 | -0.66% | 10.55% | 121.11M |
341 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.71 | -0.66% | 4.86% | 120.88M |
342 | NXG | NXG NextGen Infrastructure Income Fund | 46.42 | 1.04% | 13.96% | 120.77M |
343 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 19.74 | 0.46% | 6.38% | 116.27M |
344 | CGO | Calamos Global Total Return Fund | 11.81 | 0.51% | 8.13% | 115.98M |
345 | SBI | Western Asset Intermediate Muni Fund Inc. | 8.10 | -0.25% | 6.22% | 114.07M |
346 | NIM | Nuveen Select Maturities Municipal Fund | 9.12 | 0.44% | 3.62% | 113.51M |
347 | EVF | Eaton Vance Senior Income Trust | 6.27 | 0.29% | 9.19% | 111.99M |
348 | KSM | DWS Strategic Municipal Income Trust | 10.11 | 0.20% | 2.73% | 111.69M |
349 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.91 | 0.08% | 7.15% | 111.06M |
350 | CCIF | Carlyle Credit Income Fund | 8.23 | 0.24% | 15.31% | 109.99M |
351 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 12.78 | 0.55% | 5.01% | 106.76M |
352 | BCV | Bancroft Fund Ltd. | 17.82 | 0.96% | 7.18% | 104.63M |
353 | SWZ | The Swiss Helvetia Fund Inc. | 8.04 | -1.35% | 6.42% | 104.45M |
354 | MGF | MFS Government Markets Income Trust | 3.19 | 0.31% | 7.48% | 103.96M |
355 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.47 | 0.56% | 9.43% | 103.93M |
356 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.97 | 0.38% | 7.25% | 101.80M |
357 | MVO | MV Oil Trust | 8.82 | 0.23% | 14.97% | 101.43M |
358 | KF | The Korea Fund, Inc. | 20.88 | -3.06% | - | 100.92M |
359 | JLS | Nuveen Mortgage and Income Fund | 18.42 | 0.50% | 10.00% | 100.89M |
360 | ERH | Allspring Utilities and High Income Fund | 10.83 | 1.59% | 7.03% | 100.64M |
361 | PCM | PCM Fund Inc. | 8.19 | 0.12% | 11.72% | 98.81M |
362 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.31 | -2.21% | 12.43% | 98.38M |
363 | GLU | The Gabelli Global Utility & Income Trust | 16.44 | -0.12% | 7.30% | 98.13M |
364 | NMI | Nuveen Municipal Income Fund, Inc. | 9.67 | 0.83% | 4.72% | 97.19M |
365 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 15.87 | 0.19% | 7.21% | 97.04M |
366 | TTP | Tortoise Pipeline & Energy Fund, Inc. | 48.07 | -0.06% | 4.91% | 96.65M |
367 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.83 | 0.09% | 8.24% | 95.52M |
368 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.06 | 0.37% | 10.27% | 92.20M |
369 | CMU | MFS High Yield Municipal Trust | 3.59 | 0.80% | 4.85% | 91.48M |
370 | VGI | Virtus Global Multi-Sector Income Fund | 8.04 | 0.88% | 11.94% | 90.96M |
371 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.72 | -0.04% | 3.98% | 87.29M |
372 | CEE | The Central and Eastern Europe Fund, Inc. | 13.14 | 9.68% | 2.78% | 84.04M |
373 | PNI | PIMCO New York Municipal Income Fund II | 7.45 | 0.95% | 4.75% | 83.59M |
374 | JEQ | Abrdn Japan Equity Fund Inc | 5.93 | -0.50% | 8.09% | 82.12M |
375 | DMA | Destra Multi-Alternative Fund | 8.94 | 0.36% | 0.70% | 80.15M |
376 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.36 | 0.91% | 3.43% | 79.86M |
377 | FCO | abrdn Global Income Fund, Inc. | 6.09 | 0.33% | 13.79% | 76.37M |
378 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 13.17 | 0.45% | 6.70% | 76.21M |
379 | RGT | Royce Global Trust, Inc. | 11.81 | -0.21% | 1.27% | 75.13M |
380 | VLT | Invesco High Income Trust II | 11.48 | 1.06% | 10.08% | 74.60M |
381 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.85 | 0.79% | 12.47% | 74.58M |
382 | CEV | Eaton Vance California Municipal Income Trust | 10.51 | -0.05% | 5.71% | 73.89M |
383 | GLV | Clough Global Dividend and Income Fund | 5.91 | -0.51% | 10.68% | 73.70M |
384 | PGZ | Principal Real Estate Income Fund | 10.71 | 0.42% | 11.77% | 71.69M |
385 | NDP | Tortoise Energy Independence Fund, Inc. | 42.36 | 1.09% | 5.95% | 70.57M |
386 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.30 | -2.78% | 12.38% | 69.42M |
387 | IHTA | Invesco High Income 2024 Target Term Fund | 7.69 | -0.03% | 6.39% | 67.52M |
388 | CXH | MFS Investment Grade Municipal Trust | 8.14 | 0.77% | 3.91% | 66.76M |
389 | PNF | PIMCO New York Municipal Income Fund | 8.08 | 0.37% | 4.98% | 63.61M |
390 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 4.17 | 0.48% | 9.59% | 59.91M |
391 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.47 | 0.58% | 10.84% | 59.78M |
392 | EEA | The European Equity Fund, Inc. | 8.63 | -1.38% | 2.05% | 58.27M |
393 | JMM | Nuveen Multi-Market Income Fund | 6.07 | 1.59% | 5.44% | 57.44M |
394 | FMY | First Trust Mortgage Income Fund | 12.00 | -0.08% | 7.50% | 50.56M |
395 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.01 | 0.42% | 4.20% | 47.14M |
396 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.55 | 2.82% | 21.18% | 42.20M |
397 | GRF | Eagle Capital Growth Fund, Inc. | 10.23 | 0.79% | 4.11% | 40.59M |
398 | MXE | Mexico Equity & Income Fund Inc. | 8.87 | -1.44% | 3.39% | 39.03M |
399 | EGF | BlackRock Enhanced Government Fund, Inc. | 9.92 | 1.45% | 4.96% | 37.09M |
400 | PYN | PIMCO New York Municipal Income Fund III | 6.08 | 0.50% | 4.90% | 34.95M |
401 | CIF | MFS Intermediate High Income Fund | 1.77 | 0.07% | 10.10% | 31.87M |
402 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.54 | 0.76% | 7.69% | 24.77M |
403 | BHV | BlackRock Virginia Municipal Bond Trust | 11.13 | 0.36% | 5.55% | 17.68M |
404 | RCG | RENN Fund, Inc. | 2.31 | -0.43% | 0.65% | 16.21M |
405 | GDL | The GDL Fund | 8.19 | -0.55% | 5.86% | 5.64M |