Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 57.04 | 3.69% | - | 11.05B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.16 | 0.17% | 14.59% | 6.87B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.04 | -0.10% | 7.77% | 3.78B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.56 | -0.26% | 7.06% | 3.46B |
| 5 | UTG | Reaves Utility Income Fund | 37.78 | -0.26% | 6.35% | 3.33B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.35 | 0.10% | 7.60% | 3.10B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.63 | -0.21% | 8.17% | 2.95B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.69 | 0.77% | 7.81% | 2.85B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.96 | - | 7.37% | 2.79B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | 0.16% | 7.50% | 2.70B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.14 | 0.25% | 9.21% | 2.66B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.49 | -0.28% | 6.32% | 2.52B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.21 | 0.76% | 7.38% | 2.44B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.19 | 0.26% | 7.84% | 2.39B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.07 | 0.08% | 10.91% | 2.37B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.20 | -0.57% | 7.82% | 2.36B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.57 | 0.48% | 8.11% | 2.13B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.46 | -0.23% | 8.13% | 2.09B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.80 | -0.70% | 16.95% | 2.08B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.30 | -0.12% | 17.57% | 2.07B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.68 | -0.58% | 7.69% | 1.91B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.12 | -1.13% | 9.80% | 1.88B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.05 | -0.11% | 4.31% | 1.88B |
| 24 | USA | Liberty All-Star Equity Fund | 6.11 | -0.81% | 11.62% | 1.80B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.94 | -0.29% | 10.98% | 1.77B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.16 | -0.09% | 6.70% | 1.77B |
| 27 | TY | Tri-Continental Corporation | 33.26 | 0.33% | 11.75% | 1.73B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.85 | 0.25% | 7.44% | 1.71B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.71 | -1.01% | 4.52% | 1.71B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.45 | 0.49% | 8.25% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.50 | -0.31% | 7.82% | 1.68B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.15 | 0.83% | 9.22% | 1.63B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 22.64 | 0.22% | 12.22% | 1.60B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.50 | - | 22.62% | 1.54B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.67 | 0.20% | 22.49% | 1.54B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.66 | -0.20% | 7.44% | 1.53B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.59 | -0.44% | 2.46% | 1.46B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.91 | 0.34% | 10.49% | 1.45B |
| 39 | OXLC | Oxford Lane Capital Corp. | 14.71 | 0.27% | 32.63% | 1.43B |
| 40 | GAM | General American Investors Company, Inc. | 60.73 | 0.18% | 10.54% | 1.41B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.28 | 0.32% | 7.95% | 1.39B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.44 | -0.59% | 9.08% | 1.27B |
| 43 | FSCO | FS Credit Opportunities Corp. | 6.31 | -0.51% | 12.30% | 1.25B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 7.97 | 0.13% | 17.71% | 1.23B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.35 | - | 7.59% | 1.21B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.54 | 0.49% | 8.11% | 1.19B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.02 | 0.48% | 8.72% | 1.16B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.91 | 0.10% | 8.87% | 1.15B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.34 | 0.21% | 8.94% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.70 | -0.10% | 8.15% | 1.09B |
| 51 | HQH | Abrdn Healthcare Investors | 19.49 | -0.76% | 11.49% | 1.08B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.98 | - | 12.78% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.00 | 1.01% | 11.70% | 1.05B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.86 | -0.37% | 5.91% | 1.02B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.24 | 0.56% | 7.11% | 1.00B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.25 | -0.11% | 8.61% | 994.25M |
| 57 | BTZ | BlackRock Credit Allocation Income Trust | 10.57 | -0.28% | 9.53% | 986.44M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.44 | 1.06% | 6.79% | 972.72M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 15.54 | -1.27% | 11.45% | 971.27M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.02 | -0.10% | 8.15% | 958.68M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.07 | -0.94% | 8.92% | 943.98M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.52 | -0.27% | 6.30% | 943.77M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.77 | 0.17% | 10.20% | 933.38M |
| 64 | PCN | PIMCO Corporate & Income Strategy Fund | 12.80 | 0.08% | 10.55% | 915.99M |
| 65 | AWF | AllianceBernstein Global High Income Fund | 10.60 | -0.28% | 6.95% | 914.03M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 19.91 | 0.45% | 23.06% | 890.12M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.17 | -0.10% | 8.14% | 887.18M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.29 | 0.18% | 10.10% | 879.17M |
| 69 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.53 | 2.03% | 6.51% | 860.54M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.00 | -0.43% | 4.59% | 860.27M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 46.70 | 0.09% | 9.13% | 849.49M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.97 | -0.23% | 7.91% | 849.43M |
| 73 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.66 | -0.14% | 7.77% | 843.93M |
| 74 | PHK | PIMCO High Income Fund | 4.920 | -0.61% | 11.71% | 843.74M |
| 75 | THQ | Abrdn Healthcare Opportunities Fund | 19.88 | -0.75% | 10.69% | 822.62M |
| 76 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | -0.09% | 6.08% | 821.78M |
| 77 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.60 | 0.98% | 7.47% | 799.75M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.60 | -0.88% | 13.12% | 777.31M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.05 | 0.18% | 6.03% | 734.46M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 36.94 | -1.15% | 7.04% | 732.03M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.93 | -0.21% | 10.74% | 725.02M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 13.01 | -0.31% | 10.85% | 718.86M |
| 83 | PAXS | PIMCO Access Income Fund | 15.93 | 0.06% | 11.26% | 716.38M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 22.61 | 0.94% | 10.74% | 714.94M |
| 85 | DLY | DoubleLine Yield Opportunities Fund | 14.72 | - | 9.51% | 711.16M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.73 | 0.15% | 14.08% | 711.05M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.63 | 0.04% | 9.86% | 710.18M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.670 | -0.43% | 15.42% | 705.61M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.57 | 1.04% | 16.70% | 698.87M |
| 90 | PFN | PIMCO Income Strategy Fund II | 7.47 | 0.27% | 11.53% | 697.37M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 5.14 | 0.19% | 12.61% | 697.03M |
| 92 | STK | Columbia Seligman Premium Technology Growth Fund | 39.48 | -0.48% | 6.85% | 681.77M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.90 | -0.25% | 8.34% | 678.61M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.65 | - | 7.21% | 661.23M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.52 | 1.03% | 8.36% | 659.31M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.61 | -0.52% | 7.80% | 648.10M |
| 97 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.52 | -0.03% | 12.76% | 640.71M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.04 | -0.74% | 5.38% | 640.35M |
| 99 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.88 | -0.91% | 10.48% | 632.46M |
| 100 | PDT | John Hancock Premium Dividend Fund | 12.83 | -0.70% | 7.72% | 631.05M |
| 101 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.30 | -0.19% | 7.37% | 619.39M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.82 | 0.25% | 6.04% | 616.31M |
| 103 | CCD | Calamos Dynamic Convertible and Income Fund | 22.76 | -0.18% | 10.26% | 615.77M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.28 | -0.10% | 7.23% | 612.30M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.59 | -1.70% | 6.82% | 609.55M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.57 | 0.23% | 10.07% | 603.31M |
| 107 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.79 | - | 8.89% | 591.58M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.59 | 0.76% | 7.76% | 584.34M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.17 | -0.16% | 7.60% | 572.82M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.36 | -0.96% | 6.31% | 565.85M |
| 111 | AVK | Advent Convertible and Income Fund | 12.76 | 0.24% | 11.02% | 563.34M |
| 112 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.46 | -0.51% | 7.79% | 562.23M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.19 | -0.29% | 11.63% | 556.06M |
| 114 | BGY | BlackRock Enhanced International Dividend Trust | 5.97 | - | 8.56% | 554.84M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.22 | -0.10% | 7.59% | 554.25M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.17 | -0.23% | 11.25% | 551.01M |
| 117 | BME | BlackRock Health Sciences Trust | 42.19 | -0.28% | 7.45% | 545.27M |
| 118 | GUT | The Gabelli Utility Trust | 6.13 | 0.99% | 9.79% | 543.74M |
| 119 | IFN | The India Fund, Inc. | 13.55 | -1.24% | 16.28% | 540.61M |
| 120 | BLW | BlackRock Limited Duration Income Trust | 13.77 | -0.07% | 9.86% | 534.39M |
| 121 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.90 | -0.08% | 8.49% | 531.51M |
| 122 | VKQ | Invesco Municipal Trust | 9.56 | -0.52% | 7.88% | 529.01M |
| 123 | VCV | Invesco California Value Municipal Income Trust | 11.03 | -0.18% | 7.03% | 528.89M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.96 | -0.10% | 7.60% | 526.72M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.70 | -0.21% | 6.28% | 524.54M |
| 126 | GHY | PGIM Global High Yield Fund, Inc | 12.81 | -0.16% | 9.82% | 524.23M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.56 | -0.35% | 8.76% | 523.74M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.22 | 0.28% | 10.58% | 522.91M |
| 129 | BHK | BlackRock Core Bond Trust | 9.56 | -0.52% | 9.36% | 517.85M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.61 | -0.76% | 9.06% | 514.82M |
| 131 | THW | Abrdn World Healthcare Fund | 12.84 | 0.05% | 10.81% | 511.67M |
| 132 | HQL | Abrdn Life Sciences Investors | 17.26 | -0.23% | 10.54% | 510.87M |
| 133 | VVR | Invesco Senior Income Trust | 3.310 | -0.30% | 13.78% | 508.51M |
| 134 | CHW | Calamos Global Dynamic Income Fund | 7.95 | 0.51% | 7.55% | 507.72M |
| 135 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.25 | - | 7.69% | 505.10M |
| 136 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 8.90 | 0.34% | 7.90% | 504.26M |
| 137 | BLE | BlackRock Municipal Income Trust II | 10.49 | -0.19% | 6.18% | 500.66M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.82 | -0.23% | 4.90% | 495.09M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.11 | -0.17% | 6.91% | 493.45M |
| 140 | ISD | PGIM High Yield Bond Fund, Inc. | 14.69 | 0.27% | 8.60% | 488.63M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.11 | -0.23% | 6.39% | 478.37M |
| 142 | MYD | BlackRock MuniYield Fund, Inc. | 10.42 | -0.19% | 6.28% | 476.54M |
| 143 | KIO | KKR Income Opportunities Fund | 11.60 | -0.26% | 12.54% | 474.10M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.61 | -0.07% | 9.03% | 469.56M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.31 | 0.78% | 10.30% | 466.61M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.72 | 0.38% | 7.39% | 462.09M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.43 | 0.19% | 8.23% | 453.25M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.74 | -0.52% | 10.45% | 452.71M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 13.29 | -0.37% | 10.54% | 444.23M |
| 150 | BFK | BlackRock Municipal Income Trust | 10.08 | 0.40% | 5.95% | 442.06M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.87 | - | 7.89% | 441.78M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.18 | 0.15% | 10.47% | 440.43M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.33 | 0.84% | 6.79% | 438.11M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.86 | -0.18% | 7.09% | 436.94M |
| 155 | HPI | John Hancock Preferred Income Fund | 16.30 | 0.25% | 9.09% | 435.18M |
| 156 | DXYZ | Destiny Tech100 Inc. | 30.15 | 2.06% | - | 435.00M |
| 157 | MCI | Barings Corporate Investors | 20.88 | -0.24% | 7.66% | 427.46M |
| 158 | EVN | Eaton Vance Municipal Income Trust | 10.73 | 0.37% | 5.74% | 425.63M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.96 | 0.17% | 12.43% | 423.80M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.97 | 0.27% | 6.07% | 422.11M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.65 | 0.36% | 7.81% | 410.81M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.88 | -0.15% | 9.34% | 406.56M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.00 | -0.20% | 10.04% | 400.65M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.91 | -0.22% | 7.53% | 395.66M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.90 | 0.29% | 6.26% | 395.62M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.34 | 0.16% | 4.35% | 394.92M |
| 167 | SOR | Source Capital | 47.91 | -0.31% | 5.22% | 394.12M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | 0.60% | 6.26% | 382.75M |
| 169 | BGR | BlackRock Energy and Resources Trust | 15.00 | 0.67% | 7.78% | 381.84M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.78 | 0.58% | 7.62% | 381.25M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.210 | -0.94% | 13.97% | 379.19M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.41 | 0.12% | 11.61% | 377.19M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 13.68 | 0.07% | 11.72% | 375.06M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.81 | 0.17% | 9.14% | 374.49M |
| 175 | NCV | Virtus Convertible & Income Fund | 15.95 | 0.44% | 10.23% | 360.36M |
| 176 | TWN | The Taiwan Fund, Inc. | 55.81 | 0.92% | 11.11% | 356.84M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.37 | 0.63% | 9.42% | 353.84M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.710 | -1.33% | 11.48% | 352.82M |
| 179 | SCD | LMP Capital and Income Fund Inc. | 15.38 | -0.58% | 9.36% | 352.03M |
| 180 | KTF | DWS Municipal Income Trust | 8.98 | 0.11% | 8.15% | 351.77M |
| 181 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.610 | -0.22% | 18.57% | 350.90M |
| 182 | HPF | John Hancock Preferred Income Fund II | 16.21 | - | 9.14% | 350.71M |
| 183 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.09 | -0.41% | 5.41% | 350.18M |
| 184 | NAN | Nuveen New York Quality Municipal Income Fund | 11.32 | 0.18% | 7.63% | 349.52M |
| 185 | PPT | Putnam Premier Income Trust | 3.590 | -1.37% | 8.69% | 343.09M |
| 186 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.18 | -0.51% | 7.39% | 341.92M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.890 | 1.30% | 12.34% | 336.21M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.27 | - | 9.20% | 332.73M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 5.34 | -0.56% | 8.61% | 330.86M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.95 | -0.27% | 6.24% | 329.20M |
| 191 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.42 | 0.44% | 9.32% | 323.57M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.96 | -0.22% | 7.52% | 322.86M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.50 | -0.44% | 9.96% | 322.28M |
| 194 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.76 | 0.65% | 9.28% | 315.07M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.90 | -0.08% | 7.93% | 314.14M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.88 | 0.18% | 5.53% | 312.74M |
| 197 | MXF | The Mexico Fund, Inc. | 21.33 | 0.09% | 6.56% | 312.28M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.55 | 0.26% | 12.50% | 311.83M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.41 | - | 3.70% | 311.55M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 6.59 | -0.90% | 8.65% | 311.24M |
| 201 | AGD | Abrdn Global Dynamic Dividend Fund | 12.50 | -0.56% | 10.72% | 310.81M |
| 202 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.14 | 0.18% | 1.45% | 309.19M |
| 203 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.22 | -0.15% | 6.05% | 308.92M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.58 | - | 9.31% | 306.23M |
| 205 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.22 | -0.20% | 6.36% | 302.70M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 15.08 | -0.13% | 11.31% | 302.57M |
| 207 | TDF | Templeton Dragon Fund, Inc. | 11.86 | 0.17% | 3.37% | 300.69M |
| 208 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.03 | - | 4.58% | 298.06M |
| 209 | JGH | Nuveen Global High Income Fund | 12.85 | - | 9.67% | 297.83M |
| 210 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.11 | 0.27% | 8.64% | 296.55M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 6.21 | 0.49% | 5.62% | 296.07M |
| 212 | MIN | MFS Intermediate Income Trust | 2.590 | -0.77% | 8.83% | 294.74M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.05 | 0.37% | 11.21% | 294.48M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 10.24 | 0.20% | 12.91% | 294.45M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.88 | -0.29% | 14.83% | 292.60M |
| 216 | EMF | Templeton Emerging Markets Fund | 19.41 | -0.21% | 4.53% | 290.14M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 27.94 | 0.47% | 9.15% | 289.85M |
| 218 | PMO | Putnam Municipal Opportunities Trust | 10.46 | -0.29% | 4.51% | 286.60M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.24 | -0.13% | 5.12% | 286.20M |
| 220 | BYM | BlackRock Municipal Income Quality Trust | 10.97 | 0.64% | 6.07% | 284.16M |
| 221 | FUND | Sprott Focus Trust, Inc. | 9.51 | 0.51% | 6.07% | 281.84M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 6.01 | -1.48% | 7.99% | 280.39M |
| 223 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.70 | -0.23% | 4.63% | 276.56M |
| 224 | DBL | DoubleLine Opportunistic Credit Fund | 15.10 | -0.20% | 8.73% | 276.53M |
| 225 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.90 | -0.14% | 7.76% | 274.38M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 14.41 | 0.07% | 9.99% | 274.21M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 16.09 | 0.37% | 7.99% | 270.86M |
| 228 | BKT | BlackRock Income Trust, Inc. | 11.07 | -0.18% | 9.56% | 268.91M |
| 229 | ERC | Allspring Multi-Sector Income Fund | 9.42 | 0.11% | 9.22% | 264.27M |
| 230 | PMM | Putnam Managed Municipal Income Trust | 6.16 | -1.12% | 5.16% | 263.85M |
| 231 | FCT | First Trust Senior Floating Rate Income Fund II | 10.08 | 0.20% | 11.55% | 261.91M |
| 232 | MCR | MFS Charter Income Trust | 6.28 | 0.16% | 8.56% | 261.80M |
| 233 | MMT | MFS Multimarket Income Trust | 4.705 | 0.15% | 8.55% | 258.49M |
| 234 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.98 | -0.50% | 8.47% | 257.53M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 11.93 | 0.34% | 12.91% | 256.16M |
| 236 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.25 | - | 4.08% | 255.81M |
| 237 | GLO | Clough Global Opportunities Fund | 5.92 | -0.17% | 10.89% | 253.18M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.13 | -0.62% | 10.18% | 252.28M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.21 | -1.11% | - | 250.92M |
| 240 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.71 | -0.20% | 8.96% | 245.99M |
| 241 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.44 | -0.15% | 7.39% | 245.86M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.14 | 0.20% | 6.04% | 244.55M |
| 243 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.23 | 0.39% | 9.69% | 237.23M |
| 244 | TSI | TCW Strategic Income Fund, Inc. | 4.860 | -0.21% | 6.70% | 232.24M |
| 245 | SABA | Saba Capital Income & Opportunities Fund II | 8.21 | -0.24% | 8.48% | 231.98M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.40 | 0.14% | 14.68% | 230.03M |
| 247 | MVT | BlackRock MuniVest Fund II, Inc. | 10.74 | -0.65% | 6.03% | 224.05M |
| 248 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.38 | -1.35% | 8.49% | 223.63M |
| 249 | JRS | Nuveen Real Estate Income Fund | 7.73 | -0.26% | 8.80% | 223.34M |
| 250 | MFM | MFS Municipal Income Trust | 5.40 | 0.19% | 5.33% | 222.41M |
| 251 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.00 | -0.40% | 6.12% | 221.55M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.05 | 0.80% | 6.09% | 220.28M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 2.040 | 0.99% | 9.12% | 211.36M |
| 254 | NXDT | NexPoint Diversified Real Estate Trust | 4.310 | -1.37% | 13.92% | 211.28M |
| 255 | MPV | Barings Participation Investors | 19.50 | 1.35% | 7.59% | 207.14M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.79 | 0.36% | 5.01% | 204.55M |
| 257 | HGLB | Highland Global Allocation Fund | 8.82 | -1.89% | 11.75% | 204.47M |
| 258 | BANX | ArrowMark Financial Corp. | 20.89 | -1.37% | 11.49% | 203.36M |
| 259 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.05 | -0.15% | 7.50% | 201.67M |
| 260 | FT | Franklin Universal Trust | 8.01 | -0.87% | 6.37% | 201.31M |
| 261 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.93 | 0.18% | 4.61% | 201.18M |
| 262 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.25 | 0.45% | 9.10% | 200.82M |
| 263 | EHI | Western Asset Global High Income Fund Inc. | 6.42 | -0.62% | 13.08% | 194.52M |
| 264 | GF | The New Germany Fund, Inc. | 11.95 | 0.93% | 1.24% | 193.35M |
| 265 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.21 | -0.36% | 6.10% | 192.88M |
| 266 | WIA | Western Asset Inflation-Linked Income Fund | 8.21 | -0.61% | 7.60% | 191.48M |
| 267 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | -0.66% | 12.48% | 190.09M |
| 268 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.61 | 0.28% | 7.54% | 189.62M |
| 269 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.85 | 0.13% | 14.49% | 186.83M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 39.85 | 0.89% | 19.09% | 184.43M |
| 271 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.60 | 0.59% | 7.26% | 184.04M |
| 272 | KF | The Korea Fund, Inc. | 44.20 | 1.84% | 0.99% | 183.80M |
| 273 | NXG | NXG NextGen Infrastructure Income Fund | 49.90 | 0.12% | 13.00% | 183.60M |
| 274 | DHF | BNY Mellon High Yield Strategies Fund | 2.510 | -0.40% | 8.37% | 182.57M |
| 275 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.80 | -0.31% | 10.41% | 178.35M |
| 276 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.55 | -0.51% | 8.32% | 176.30M |
| 277 | VBF | Invesco Bond Fund | 15.41 | -0.19% | 5.46% | 176.06M |
| 278 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.48 | 0.56% | 6.89% | 169.92M |
| 279 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.44 | -0.35% | 7.19% | 167.12M |
| 280 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | -0.36% | 5.10% | 165.88M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.36 | 1.00% | 4.31% | 162.05M |
| 282 | NNY | Nuveen New York Municipal Value Fund | 8.42 | -0.36% | 4.20% | 159.02M |
| 283 | SPE | Special Opportunities Fund, Inc. | 14.95 | -0.40% | 13.50% | 158.82M |
| 284 | PIM | Putnam Master Intermediate Income Trust | 3.290 | -1.50% | 8.02% | 158.53M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.845 | - | 9.49% | 155.94M |
| 286 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.57 | -0.13% | 9.64% | 153.00M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 9.67 | 0.26% | 6.85% | 152.71M |
| 288 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.80 | 0.32% | 6.98% | 151.66M |
| 289 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.940 | 0.41% | 14.63% | 151.06M |
| 290 | GLQ | Clough Global Equity Fund | 8.05 | - | 10.87% | 150.84M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | -0.24% | 22.91% | 150.52M |
| 292 | MHF | Western Asset Municipal High Income Fund Inc. | 6.83 | -0.73% | 5.97% | 148.14M |
| 293 | BGX | Blackstone Long-Short Credit Income Fund | 11.65 | -0.51% | 8.83% | 148.05M |
| 294 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.96 | 0.18% | 8.14% | 147.49M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.36 | 0.09% | 6.33% | 147.11M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.47 | -0.70% | 11.25% | 142.23M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.01 | 0.17% | 6.95% | 139.28M |
| 298 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.58 | 2.02% | 6.30% | 138.98M |
| 299 | BCV | Bancroft Fund Ltd. | 23.85 | 0.21% | 5.37% | 138.81M |
| 300 | JHS | John Hancock Income Securities Trust | 11.74 | 0.17% | 5.27% | 136.73M |
| 301 | OCCI | OFS Credit Company, Inc. | 4.870 | 0.21% | 28.34% | 136.49M |
| 302 | HEQ | John Hancock Diversified Income Fund | 11.04 | 0.36% | 9.09% | 133.52M |
| 303 | WEA | Western Asset Premier Bond Fund | 11.12 | -0.80% | 7.55% | 131.95M |
| 304 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.93 | 1.61% | 9.68% | 128.39M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 6.04 | 0.67% | 11.92% | 127.55M |
| 306 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.80 | -0.95% | 4.33% | 127.36M |
| 307 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.42 | -0.74% | 6.31% | 126.60M |
| 308 | IAF | Abrdn Australia Equity Fund Inc | 13.63 | 1.49% | 10.71% | 125.80M |
| 309 | VFL | abrdn National Municipal Income Fund | 10.19 | -0.10% | 5.89% | 125.11M |
| 310 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.56 | -0.37% | 7.17% | 125.02M |
| 311 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.92 | -0.91% | 13.19% | 124.37M |
| 312 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.57 | 0.14% | 7.80% | 123.19M |
| 313 | CGO | Calamos Global Total Return Fund | 12.25 | 0.74% | 7.82% | 120.58M |
| 314 | JHI | John Hancock Investors Trust | 13.69 | -0.29% | 8.73% | 119.71M |
| 315 | CEE | The Central and Eastern Europe Fund, Inc. | 18.53 | -1.49% | 2.09% | 119.67M |
| 316 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.57 | 0.01% | 5.01% | 119.57M |
| 317 | GLU | The Gabelli Global Utility & Income Trust | 19.91 | -0.09% | 6.63% | 119.17M |
| 318 | CXE | MFS High Income Municipal Trust | 3.740 | 0.54% | 5.78% | 117.91M |
| 319 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | -0.21% | 3.63% | 115.88M |
| 320 | PCF | High Income Securities Fund | 6.10 | - | 11.41% | 114.17M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.74 | -1.40% | 6.51% | 109.00M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.54 | 0.52% | 7.08% | 107.61M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.03 | -0.11% | 9.17% | 104.24M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.67 | -0.26% | 8.31% | 103.07M |
| 325 | SWZ | Total Return Securities, Inc. | 6.02 | -0.17% | 52.26% | 102.18M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 9.92 | -0.30% | 4.60% | 102.08M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.48 | 0.49% | 10.02% | 101.21M |
| 328 | CCIF | Carlyle Credit Income Fund | 4.740 | -0.21% | 26.53% | 100.28M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.46 | -0.42% | 5.15% | 98.66M |
| 330 | MGF | MFS Government Markets Income Trust | 3.020 | -0.17% | 7.65% | 98.42M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.35 | 0.75% | 9.29% | 97.21M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.95 | 0.72% | 18.93% | 94.81M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.56 | 0.07% | 7.76% | 92.81M |
| 334 | RGT | Royce Global Trust, Inc. | 14.00 | 0.57% | 1.36% | 91.27M |
| 335 | CMU | MFS High Yield Municipal Trust | 3.540 | 0.28% | 5.59% | 90.24M |
| 336 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.11 | 0.62% | 9.68% | 89.36M |
| 337 | VGI | Virtus Global Multi-Sector Income Fund | 7.81 | -0.76% | 12.19% | 88.36M |
| 338 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.61 | -1.02% | 12.48% | 87.30M |
| 339 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.21 | 0.85% | 7.90% | 86.89M |
| 340 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.370 | 0.46% | 10.98% | 86.55M |
| 341 | FMN | Federated Hermes Premier Municipal Income Fund | 11.06 | -0.05% | 4.88% | 86.47M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.03% | 3.41% | 80.32M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.93 | - | 10.72% | 80.04M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.15 | -0.32% | 11.04% | 76.32M |
| 345 | PCM | PCM Fund Inc. | 6.01 | - | 12.83% | 73.54M |
| 346 | EEA | The European Equity Fund, Inc. | 10.82 | 0.84% | 7.53% | 72.50M |
| 347 | VLT | Invesco High Income Trust II | 11.13 | - | 10.13% | 72.32M |
| 348 | CEV | Eaton Vance California Municipal Income Trust | 10.13 | 0.30% | 5.92% | 71.25M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.82 | 0.34% | 7.19% | 68.40M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.06 | - | 12.53% | 67.34M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.01 | 0.69% | 5.10% | 65.63M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | - | 11.20% | 61.87M |
| 353 | JMM | Nuveen Multi-Market Income Fund | 6.20 | - | 5.61% | 58.67M |
| 354 | MXE | Mexico Equity & Income Fund Inc. | 13.06 | -0.46% | 1.79% | 57.47M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.23 | -0.16% | 6.38% | 51.53M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 10.71 | -2.37% | 7.94% | 42.50M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.140 | 1.62% | 26.75% | 42.25M |
| 358 | CFND | C1 Fund Inc. | 4.950 | -0.40% | - | 33.49M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.920 | -0.52% | 59.98% | 30.84M |
| 360 | CIF | MFS Intermediate High Income Fund | 1.710 | -0.29% | 10.39% | 30.61M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.34 | -0.53% | 6.86% | 26.67M |
| 362 | MVO | MV Oil Trust | 1.820 | -2.15% | 44.23% | 20.93M |
| 363 | RCG | RENN Fund, Inc. | 2.640 | -2.04% | 0.81% | 18.52M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.51 | -0.47% | 5.65% | 16.69M |
| 365 | GDL | The GDL Fund | 8.43 | -0.35% | 5.67% | 5.70M |