Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
377 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 19.11 | 0.13% | 13.85% | 7.23B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 31.25 | 0.77% | - | 6.04B |
| 3 | UTG | Reaves Utility Income Fund | 38.84 | 0.36% | 6.18% | 3.42B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.98 | 0.32% | 7.99% | 3.28B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 18.52 | 0.16% | 6.62% | 2.97B |
| 6 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.87 | - | 8.88% | 2.71B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.37 | 0.22% | 7.97% | 2.65B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 21.97 | -0.14% | 11.38% | 2.64B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.11 | 0.43% | 9.61% | 2.61B |
| 10 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.94 | -0.22% | 6.90% | 2.60B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.86 | 0.08% | 7.99% | 2.53B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.93 | 0.11% | 10.24% | 2.53B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.86 | 0.03% | 7.51% | 2.50B |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 15.05 | 0.03% | 14.53% | 2.44B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.61 | 0.08% | 6.32% | 2.37B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 11.99 | 0.29% | 7.41% | 2.32B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.25 | 0.66% | 7.84% | 2.07B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.18 | 0.12% | 17.96% | 2.04B |
| 19 | USA | Liberty All-Star Equity Fund | 6.59 | 0.30% | 10.76% | 1.94B |
| 20 | GAB | The Gabelli Equity Trust Inc. | 5.99 | 0.67% | 10.03% | 1.84B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 15.78 | 1.41% | 8.09% | 1.82B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.21 | 0.39% | 8.17% | 1.80B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 8.67 | 0.06% | 4.50% | 1.80B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.63 | 0.11% | 11.27% | 1.73B |
| 25 | STEW | SRH Total Return Fund, Inc. | 17.96 | 0.79% | 3.68% | 1.73B |
| 26 | TY | Tri-Continental Corporation | 33.20 | 0.73% | 10.13% | 1.73B |
| 27 | ECAT | BlackRock ESG Capital Allocation Term Trust | 17.02 | 0.71% | 21.32% | 1.69B |
| 28 | OXLC | Oxford Lane Capital Corp. | 3.530 | -0.28% | 27.20% | 1.65B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.32 | 0.27% | 7.80% | 1.64B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.02 | -0.21% | 8.49% | 1.64B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.12 | 0.17% | 7.91% | 1.63B |
| 32 | BCAT | BlackRock Capital Allocation Term Trust | 15.23 | 0.13% | 22.48% | 1.60B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.96 | 0.45% | 7.72% | 1.59B |
| 34 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.75 | 0.14% | 7.48% | 1.58B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.81 | -0.25% | 9.53% | 1.55B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 21.83 | -0.27% | 11.98% | 1.54B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.15 | 0.11% | 7.71% | 1.47B |
| 38 | FSCO | FS Credit Opportunities Corp. | 7.39 | -0.17% | 10.26% | 1.47B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.35 | 0.11% | 2.49% | 1.44B |
| 40 | GAM | General American Investors Company, Inc. | 59.00 | 0.53% | 8.04% | 1.37B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.15 | -0.07% | 7.74% | 1.33B |
| 42 | EOS | Eaton Vance Enhanced Equity Income Fund II | 24.30 | 0.33% | 7.53% | 1.29B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.75 | 1.03% | 9.58% | 1.21B |
| 44 | EVV | Eaton Vance Limited Duration Income Fund | 10.11 | -0.39% | 9.22% | 1.17B |
| 45 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.87 | - | 8.12% | 1.17B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.14 | 0.40% | 7.78% | 1.17B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.98 | 0.42% | 8.71% | 1.15B |
| 48 | JFR | Nuveen Floating Rate Income Fund | 8.49 | - | 12.01% | 1.14B |
| 49 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 20.10 | -0.12% | 8.00% | 1.11B |
| 50 | PDX | PIMCO Dynamic Income Strategy Fund | 24.35 | 0.95% | 7.77% | 1.09B |
| 51 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 22.03 | 0.73% | 7.42% | 1.05B |
| 52 | BTZ | BlackRock Credit Allocation Income Trust | 11.04 | -0.36% | 9.09% | 1.03B |
| 53 | BBN | BlackRock Taxable Municipal Bond Trust | 16.30 | 0.43% | 6.84% | 1.01B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.29 | -0.10% | 6.24% | 969.15M |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.98 | 0.41% | 8.91% | 964.92M |
| 56 | AWF | AllianceBernstein Global High Income Fund | 11.16 | - | 7.04% | 962.32M |
| 57 | AOD | Abrdn Total Dynamic Dividend Fund | 9.12 | -0.38% | 12.32% | 961.00M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 7.92 | -0.06% | 17.71% | 937.35M |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.23 | 0.07% | 7.62% | 909.40M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.17 | - | 6.60% | 899.62M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 14.19 | 1.39% | 14.76% | 886.58M |
| 62 | CHY | Calamos Convertible and High Income Fund | 10.98 | 0.46% | 10.93% | 870.73M |
| 63 | EOI | Eaton Vance Enhanced Equity Income Fund | 21.30 | -0.05% | 7.54% | 870.08M |
| 64 | HQH | Abrdn Healthcare Investors | 16.15 | 1.54% | 12.64% | 869.60M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.55 | 0.53% | 9.37% | 864.95M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.34 | -0.25% | 7.79% | 862.34M |
| 67 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.45 | -0.08% | 7.37% | 840.94M |
| 68 | PHK | PIMCO High Income Fund | 4.865 | -0.10% | 11.84% | 834.31M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.53 | 0.32% | 8.72% | 831.35M |
| 70 | PCN | PIMCO Corporate & Income Strategy Fund | 12.67 | -0.04% | 10.66% | 810.28M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.40 | 0.29% | 10.96% | 809.86M |
| 72 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.11 | 0.45% | 6.30% | 798.07M |
| 73 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.29 | -0.37% | 6.93% | 784.82M |
| 74 | WDI | Western Asset Diversified Income Fund | 15.05 | 0.13% | 11.85% | 779.41M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.69 | 0.31% | 7.89% | 757.69M |
| 76 | ACP | Abrdn Income Credit Strategies Fund | 5.97 | -0.25% | 15.59% | 748.43M |
| 77 | JQC | Nuveen Credit Strategies Income Fund | 5.50 | - | 11.78% | 745.85M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.29 | -0.02% | 10.50% | 743.58M |
| 79 | DLY | DoubleLine Yield Opportunities Fund | 15.39 | -0.65% | 9.50% | 743.52M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 13.16 | 0.20% | 10.81% | 726.95M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.595 | 0.11% | 7.84% | 715.05M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 35.99 | 1.38% | 7.21% | 710.52M |
| 83 | PAXS | PIMCO Access Income Fund | 15.62 | - | 11.50% | 702.44M |
| 84 | PFN | PIMCO Income Strategy Fund II | 7.52 | -0.04% | 11.46% | 701.76M |
| 85 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.53 | 0.10% | 5.62% | 699.90M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.926 | 0.33% | 14.60% | 689.73M |
| 87 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.45 | 0.61% | 12.09% | 679.10M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.44 | - | 8.18% | 677.21M |
| 89 | THQ | Abrdn Healthcare Opportunities Fund | 15.98 | 1.85% | 13.52% | 661.24M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.54 | 0.22% | 8.62% | 657.79M |
| 91 | PDT | John Hancock Premium Dividend Fund | 13.37 | -0.30% | 7.41% | 657.61M |
| 92 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.98 | -0.14% | 4.46% | 654.48M |
| 93 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.51 | 0.51% | 7.31% | 625.49M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.26 | 0.33% | 7.35% | 624.50M |
| 95 | ASGI | Abrdn Global Infrastructure Income Fund | 21.57 | 0.33% | 11.27% | 624.33M |
| 96 | BIT | BlackRock Multi-Sector Income Trust | 14.84 | 0.07% | 10.00% | 620.88M |
| 97 | IFN | The India Fund, Inc. | 15.52 | 0.84% | 14.85% | 619.21M |
| 98 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.00 | -0.26% | 5.82% | 613.07M |
| 99 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 9.03 | -0.06% | 8.64% | 608.06M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.30 | - | 10.21% | 598.74M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.08 | 0.82% | 5.90% | 589.29M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.27 | 0.29% | 6.34% | 587.75M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.81 | 0.51% | 7.62% | 584.31M |
| 104 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.55 | -0.09% | 11.22% | 575.70M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.00 | 0.37% | 7.61% | 573.47M |
| 106 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.31 | 0.59% | 8.02% | 565.01M |
| 107 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.57 | 1.37% | 8.81% | 561.43M |
| 108 | PEO | Adams Natural Resources Fund, Inc. | 20.84 | 0.14% | 8.49% | 560.36M |
| 109 | VVR | Invesco Senior Income Trust | 3.640 | 0.28% | 13.88% | 559.21M |
| 110 | CCD | Calamos Dynamic Convertible and Income Fund | 20.60 | -0.15% | 10.39% | 557.33M |
| 111 | EIM | Eaton Vance Municipal Bond Fund | 9.69 | 0.41% | 6.32% | 551.58M |
| 112 | STK | Columbia Seligman Premium Technology Growth Fund | 31.89 | 1.19% | 16.04% | 550.79M |
| 113 | IIM | Invesco Value Municipal Income Trust | 11.61 | 0.52% | 7.97% | 546.46M |
| 114 | GHY | PGIM Global High Yield Fund, Inc | 13.34 | 0.26% | 8.67% | 545.72M |
| 115 | MMU | Western Asset Managed Municipals Fund Inc. | 9.95 | 0.07% | 6.58% | 543.29M |
| 116 | BLW | BlackRock Limited Duration Income Trust | 14.19 | 0.25% | 9.57% | 542.33M |
| 117 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.86 | 0.40% | 8.50% | 541.79M |
| 118 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.63 | 0.21% | 10.33% | 537.99M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.79 | 0.61% | 8.84% | 537.65M |
| 120 | GUT | The Gabelli Utility Trust | 6.06 | 0.33% | 9.92% | 534.68M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 9.68 | 0.21% | 8.02% | 524.97M |
| 122 | BHK | BlackRock Core Bond Trust | 9.69 | 0.21% | 9.23% | 524.89M |
| 123 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.42 | 0.36% | 8.34% | 524.48M |
| 124 | GUG | Guggenheim Active Allocation Fund | 15.73 | 0.67% | 9.03% | 518.61M |
| 125 | KIO | KKR Income Opportunities Fund | 12.64 | 0.16% | 11.54% | 516.52M |
| 126 | VKQ | Invesco Municipal Trust | 9.23 | 0.22% | 8.18% | 510.75M |
| 127 | RMT | Royce Micro-Cap Trust, Inc. | 9.88 | 1.49% | 7.30% | 500.49M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.46 | 0.11% | 7.05% | 500.28M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.22 | -0.78% | 6.71% | 490.05M |
| 130 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.59 | 0.35% | 8.15% | 486.70M |
| 131 | ISD | PGIM High Yield Bond Fund, Inc. | 14.54 | -0.07% | 7.98% | 483.64M |
| 132 | BLE | BlackRock Municipal Income Trust II | 9.99 | 0.30% | 6.50% | 476.79M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.47 | 0.17% | 7.39% | 472.94M |
| 134 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.53 | 0.46% | 10.30% | 471.93M |
| 135 | NBB | Nuveen Taxable Municipal Income Fund | 16.03 | 0.38% | 7.32% | 471.20M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.66 | -0.39% | 6.61% | 470.07M |
| 137 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.27 | 0.08% | 11.21% | 469.17M |
| 138 | HPS | John Hancock Preferred Income Fund III | 14.63 | 0.17% | 9.03% | 468.36M |
| 139 | CHW | Calamos Global Dynamic Income Fund | 7.31 | 0.69% | 8.22% | 466.85M |
| 140 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.49 | -0.18% | 9.39% | 466.61M |
| 141 | BME | BlackRock Health Sciences Trust | 36.00 | 1.46% | 8.75% | 465.25M |
| 142 | MYD | BlackRock MuniYield Fund, Inc. | 10.13 | 0.25% | 6.34% | 463.05M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.86 | -0.02% | 10.25% | 462.08M |
| 144 | PCQ | PIMCO California Municipal Income Fund | 8.22 | 0.12% | 5.26% | 461.41M |
| 145 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.44 | -0.08% | 7.58% | 449.64M |
| 146 | THW | Abrdn World Healthcare Fund | 11.02 | 1.52% | 12.71% | 438.95M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.79 | - | 8.58% | 434.45M |
| 148 | BFK | BlackRock Municipal Income Trust | 9.84 | 0.27% | 6.11% | 431.39M |
| 149 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.96 | -0.02% | 6.73% | 430.40M |
| 150 | AVK | Advent Convertible and Income Fund | 12.40 | 0.94% | 11.35% | 428.79M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.00 | 0.31% | 9.27% | 427.17M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 12.75 | 0.24% | 11.81% | 426.18M |
| 153 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.58 | 0.63% | 16.90% | 424.36M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.16 | 0.05% | 6.62% | 422.97M |
| 155 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.07 | 0.28% | 8.91% | 417.78M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.52 | - | 5.85% | 417.30M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.91 | 0.21% | 7.03% | 417.10M |
| 158 | MCI | Barings Corporate Investors | 20.39 | -0.78% | 9.54% | 413.89M |
| 159 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.01 | 0.02% | 8.49% | 409.84M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.31 | -0.10% | 9.86% | 408.79M |
| 161 | MUA | BlackRock MuniAssets Fund, Inc. | 10.61 | -0.09% | 6.22% | 408.25M |
| 162 | HQL | Abrdn Life Sciences Investors | 13.63 | 2.02% | 12.18% | 393.53M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 6.72 | 0.60% | 6.47% | 385.30M |
| 164 | HIX | Western Asset High Income Fund II Inc. | 4.275 | 0.12% | 13.75% | 385.05M |
| 165 | PFL | PIMCO Income Strategy Fund | 8.45 | -0.01% | 11.56% | 378.96M |
| 166 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.970 | 0.51% | 10.73% | 377.54M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 8.38 | 0.30% | 7.28% | 371.90M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.92 | 0.17% | 4.67% | 368.76M |
| 169 | JRI | Nuveen Real Asset Income and Growth Fund | 13.41 | 0.22% | 11.96% | 367.66M |
| 170 | SOR | Source Capital | 44.07 | 0.30% | 11.70% | 362.55M |
| 171 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.45 | 0.32% | 6.50% | 362.06M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.07 | 0.85% | 7.99% | 361.61M |
| 173 | BRW | Saba Capital Income & Opportunities Fund | 8.37 | 0.04% | 12.18% | 356.12M |
| 174 | PPT | Putnam Premier Income Trust | 3.675 | - | 8.49% | 351.21M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.28 | 0.64% | 9.49% | 349.66M |
| 176 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.55 | 0.06% | 9.49% | 347.30M |
| 177 | HPF | John Hancock Preferred Income Fund II | 16.08 | 0.37% | 9.25% | 346.94M |
| 178 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.24 | -0.48% | 9.62% | 346.62M |
| 179 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.73 | 0.60% | 11.29% | 346.31M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 11.11 | 0.26% | 7.16% | 343.00M |
| 181 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.31 | 0.57% | 10.82% | 342.26M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.50 | -0.18% | 8.55% | 340.77M |
| 183 | BGR | BlackRock Energy and Resources Trust | 13.32 | -0.11% | 8.75% | 338.95M |
| 184 | AWP | abrdn Global Premier Properties Fund | 3.915 | 0.13% | 12.26% | 338.37M |
| 185 | KTF | DWS Municipal Income Trust | 8.64 | 0.17% | 8.47% | 338.26M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 12.52 | 0.04% | 11.54% | 337.88M |
| 187 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.03 | 0.25% | 7.67% | 333.34M |
| 188 | RCS | PIMCO Strategic Income Fund, Inc. | 7.14 | -0.70% | 6.72% | 333.11M |
| 189 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.21 | 0.18% | 9.93% | 331.19M |
| 190 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 16.68 | 0.38% | 10.39% | 327.54M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.16 | 0.39% | 7.46% | 326.15M |
| 192 | NCV | Virtus Convertible & Income Fund | 14.43 | -0.41% | 11.32% | 326.02M |
| 193 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.22 | -0.27% | 5.82% | 324.98M |
| 194 | BGH | Barings Global Short Duration High Yield Fund | 16.13 | 1.00% | 10.03% | 323.64M |
| 195 | EFT | Eaton Vance Floating-Rate Income Trust | 12.11 | 0.05% | 10.33% | 320.15M |
| 196 | BFZ | BlackRock California Municipal Income Trust | 10.61 | 0.09% | 6.69% | 318.98M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.91 | -0.05% | 8.05% | 318.02M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.99 | 0.64% | 12.76% | 316.02M |
| 199 | DXYZ | Destiny Tech100 Inc. | 28.94 | -0.58% | - | 314.86M |
| 200 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.90 | 0.39% | 8.05% | 314.14M |
| 201 | JGH | Nuveen Global High Income Fund | 13.52 | 0.52% | 9.19% | 313.35M |
| 202 | TWN | The Taiwan Fund, Inc. | 48.32 | -0.71% | 15.25% | 308.92M |
| 203 | MIN | MFS Intermediate Income Trust | 2.685 | -0.56% | 8.87% | 305.55M |
| 204 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.36 | 0.05% | 4.40% | 297.65M |
| 205 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.45 | -0.19% | 3.00% | 296.09M |
| 206 | NBH | Neuberger Berman Municipal Fund Inc. | 9.95 | 0.56% | 6.55% | 294.55M |
| 207 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 9.72 | - | 5.78% | 293.95M |
| 208 | TEI | Templeton Emerging Markets Income Fund | 6.09 | 0.33% | 9.33% | 287.62M |
| 209 | NCA | Nuveen California Municipal Value Fund | 8.63 | - | 4.03% | 285.72M |
| 210 | BKT | BlackRock Income Trust, Inc. | 11.76 | 0.21% | 9.00% | 285.55M |
| 211 | AGD | Abrdn Global Dynamic Dividend Fund | 11.44 | -0.26% | 11.21% | 284.46M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.67 | -0.18% | 4.86% | 280.26M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 15.25 | -0.38% | 8.60% | 279.35M |
| 214 | PMO | Putnam Municipal Opportunities Trust | 9.94 | 0.76% | 4.78% | 278.90M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.78 | -0.09% | 4.87% | 277.49M |
| 216 | BYM | BlackRock Municipal Income Quality Trust | 10.62 | 0.31% | 6.27% | 275.17M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.80 | 0.14% | 7.92% | 272.39M |
| 218 | HYI | Western Asset High Yield Opportunity Fund Inc. | 12.02 | 0.54% | 9.53% | 272.34M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.70 | 2.59% | 1.87% | 271.28M |
| 220 | OIA | Invesco Municipal Income Opportunities Trust | 5.63 | 0.18% | 6.20% | 268.42M |
| 221 | MCR | MFS Charter Income Trust | 6.38 | - | 8.55% | 267.66M |
| 222 | MXF | The Mexico Fund, Inc. | 18.25 | 0.50% | 5.51% | 267.19M |
| 223 | RIV | RiverNorth Opportunities Fund, Inc. | 12.39 | -0.25% | 12.40% | 266.03M |
| 224 | SABA | Saba Capital Income & Opportunities Fund II | 9.36 | 0.59% | 7.44% | 264.33M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 15.65 | 0.06% | 8.24% | 263.45M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.38 | 0.11% | 8.81% | 263.14M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 10.03 | -0.40% | 11.61% | 260.61M |
| 228 | FTF | Franklin Limited Duration Income Trust | 6.44 | 0.08% | - | 259.81M |
| 229 | MMT | MFS Multimarket Income Trust | 4.725 | 0.53% | 8.60% | 259.62M |
| 230 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.96 | 0.94% | 10.10% | 257.87M |
| 231 | PMM | Putnam Managed Municipal Income Trust | 5.89 | 0.34% | 4.87% | 256.47M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.28 | -0.13% | 8.64% | 255.52M |
| 233 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.28 | 0.18% | 5.04% | 254.37M |
| 234 | NCZ | Virtus Convertible & Income Fund II | 13.22 | - | 10.88% | 251.56M |
| 235 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.18 | 0.57% | 6.32% | 250.71M |
| 236 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.84 | 0.36% | 4.14% | 248.45M |
| 237 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.76 | 0.26% | 8.62% | 247.84M |
| 238 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.52 | - | 7.37% | 246.82M |
| 239 | CAF | Morgan Stanley China A Share Fund, Inc. | 14.48 | 1.33% | 2.29% | 246.69M |
| 240 | PHT | Pioneer High Income Fund, Inc. | 8.27 | 0.18% | 7.98% | 242.51M |
| 241 | GLO | Clough Global Opportunities Fund | 5.52 | -0.16% | 10.87% | 236.11M |
| 242 | ACV | Virtus Diversified Income & Convertible Fund | 22.75 | 0.22% | 9.50% | 236.01M |
| 243 | TSI | TCW Strategic Income Fund, Inc. | 4.930 | - | 5.27% | 235.59M |
| 244 | FUND | Sprott Focus Trust, Inc. | 7.94 | 0.70% | 7.63% | 235.21M |
| 245 | EMF | Templeton Emerging Markets Fund | 15.45 | 1.28% | 5.77% | 234.34M |
| 246 | BNY | BlackRock New York Municipal Income Trust | 9.64 | -0.21% | 6.34% | 232.49M |
| 247 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.44 | - | 14.60% | 226.07M |
| 248 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.18 | 0.56% | 10.32% | 223.50M |
| 249 | JRS | Nuveen Real Estate Income Fund | 7.67 | 0.66% | 8.88% | 221.61M |
| 250 | EVM | Eaton Vance California Municipal Bond Fund | 8.96 | -0.22% | 5.57% | 221.07M |
| 251 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.120 | - | 8.77% | 219.65M |
| 252 | MVT | BlackRock MuniVest Fund II, Inc. | 10.23 | 0.01% | 6.33% | 213.43M |
| 253 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.62 | 0.21% | 6.36% | 213.13M |
| 254 | MFM | MFS Municipal Income Trust | 5.14 | 0.10% | 4.95% | 211.50M |
| 255 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.55 | 0.05% | 6.41% | 209.32M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.66 | -0.23% | 13.45% | 206.19M |
| 257 | MPV | Barings Participation Investors | 19.20 | -0.21% | 7.75% | 203.95M |
| 258 | MHI | Pioneer Municipal High Income Fund, Inc. | 8.92 | -0.17% | 4.70% | 203.01M |
| 259 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.03 | -0.09% | 7.83% | 201.25M |
| 260 | FT | Franklin Universal Trust | 8.01 | -0.03% | 6.37% | 201.24M |
| 261 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.41 | 0.44% | 5.09% | 200.44M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.61 | 0.15% | 12.73% | 200.28M |
| 263 | HGLB | Highland Global Allocation Fund | 8.50 | 1.44% | 12.01% | 197.07M |
| 264 | NXDT | NexPoint Diversified Real Estate Trust | 4.260 | -6.37% | 13.76% | 196.00M |
| 265 | WIA | Western Asset Inflation-Linked Income Fund | 8.39 | 0.24% | 7.46% | 195.67M |
| 266 | GF | The New Germany Fund, Inc. | 11.95 | 0.61% | 0.56% | 193.35M |
| 267 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.08 | -0.25% | 4.83% | 193.23M |
| 268 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.33 | -0.09% | 5.30% | 191.31M |
| 269 | SRV | NXG Cushing Midstream Energy Fund | 44.02 | 0.18% | 13.04% | 190.21M |
| 270 | DHF | BNY Mellon High Yield Strategies Fund | 2.565 | -0.58% | 8.20% | 186.57M |
| 271 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.11 | 0.10% | 3.72% | 186.08M |
| 272 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 10.80 | 0.29% | 6.35% | 185.84M |
| 273 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.23 | 0.45% | 9.81% | 185.29M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.23 | 0.49% | 9.51% | 185.14M |
| 275 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.05 | 0.33% | 7.99% | 179.68M |
| 276 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.16 | 0.12% | 6.71% | 179.45M |
| 277 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.82 | -0.13% | 10.37% | 178.67M |
| 278 | VBF | Invesco Bond Fund | 15.50 | 0.26% | 5.62% | 177.09M |
| 279 | NXG | NXG NextGen Infrastructure Income Fund | 47.00 | 0.43% | 13.77% | 172.93M |
| 280 | ENX | Eaton Vance New York Municipal Bond Fund | 9.43 | 0.32% | 5.29% | 169.37M |
| 281 | SPE | Special Opportunities Fund, Inc. | 15.54 | 0.23% | 8.51% | 165.11M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.995 | 0.17% | 9.02% | 164.16M |
| 283 | CHN | The China Fund, Inc. | 16.40 | 1.86% | 0.91% | 163.85M |
| 284 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 12.06 | 0.61% | 8.96% | 162.74M |
| 285 | OCCI | OFS Credit Company, Inc. | 5.92 | 1.20% | 23.31% | 162.39M |
| 286 | PIM | Putnam Master Intermediate Income Trust | 3.340 | 0.30% | 7.93% | 160.94M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 12.41 | -0.24% | 9.05% | 157.71M |
| 288 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.10 | 0.76% | 14.13% | 155.91M |
| 289 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.220 | - | 11.59% | 153.02M |
| 290 | NNY | Nuveen New York Municipal Value Fund | 8.10 | -0.25% | 4.37% | 152.98M |
| 291 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.37 | 0.50% | 8.13% | 152.85M |
| 292 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.41 | -0.10% | 7.87% | 152.07M |
| 293 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.46 | 0.07% | 12.28% | 150.67M |
| 294 | MHF | Western Asset Municipal High Income Fund Inc. | 6.90 | 0.07% | 5.92% | 149.55M |
| 295 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.25 | 0.31% | 4.64% | 149.05M |
| 296 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.47 | 0.04% | 6.34% | 147.35M |
| 297 | GRX | The Gabelli Healthcare & Wellness Trust | 9.27 | 2.25% | 6.74% | 146.53M |
| 298 | BANX | ArrowMark Financial Corp. | 20.55 | -0.01% | 9.73% | 146.46M |
| 299 | ECF | Ellsworth Growth and Income Fund Ltd. | 10.74 | 0.35% | - | 146.34M |
| 300 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.61 | 0.23% | 11.16% | 144.58M |
| 301 | GGT | The Gabelli Multimedia Trust Inc. | 4.280 | 0.71% | 22.43% | 142.78M |
| 302 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.86 | 0.18% | 7.31% | 140.63M |
| 303 | GLQ | Clough Global Equity Fund | 7.41 | -0.78% | 10.25% | 138.88M |
| 304 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.90 | 0.42% | 7.06% | 137.95M |
| 305 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.93 | -0.04% | 13.10% | 135.78M |
| 306 | JHS | John Hancock Income Securities Trust | 11.41 | -0.04% | 4.09% | 132.83M |
| 307 | MCN | XAI Madison Equity Premium Income Fund | 6.27 | 0.64% | 11.48% | 132.40M |
| 308 | WEA | Western Asset Premier Bond Fund | 10.89 | 0.28% | 7.73% | 129.22M |
| 309 | HEQ | John Hancock Diversified Income Fund | 10.66 | 0.42% | 9.49% | 128.86M |
| 310 | IAF | Abrdn Australia Equity Fund Inc | 4.620 | -0.22% | 10.65% | 127.92M |
| 311 | JHI | John Hancock Investors Trust | 14.07 | - | 7.11% | 123.04M |
| 312 | PHD | Pioneer Floating Rate Fund, Inc. | 9.93 | 0.30% | 10.00% | 122.88M |
| 313 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.77 | 0.63% | 4.97% | 121.45M |
| 314 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.28 | -0.43% | 6.59% | 121.36M |
| 315 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.01 | 0.67% | 6.60% | 121.09M |
| 316 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.29 | 0.21% | 8.11% | 120.82M |
| 317 | PCF | High Income Securities Fund | 6.43 | 0.23% | 11.62% | 120.25M |
| 318 | CCIF | Carlyle Credit Income Fund | 5.62 | 1.26% | 22.49% | 118.90M |
| 319 | KF | The Korea Fund, Inc. | 28.46 | 0.60% | 1.61% | 118.74M |
| 320 | VFL | abrdn National Municipal Income Fund | 9.62 | 0.27% | 6.00% | 118.07M |
| 321 | BCV | Bancroft Fund Ltd. | 19.92 | 0.28% | 6.44% | 116.77M |
| 322 | CGO | Calamos Global Total Return Fund | 11.87 | 0.92% | 8.16% | 116.64M |
| 323 | JEQ | Abrdn Japan Equity Fund Inc | 8.17 | 0.62% | 5.75% | 115.57M |
| 324 | NIM | Nuveen Select Maturities Municipal Fund | 9.19 | 0.11% | 3.97% | 114.38M |
| 325 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.15 | 1.22% | 4.67% | 114.06M |
| 326 | CXE | MFS High Income Municipal Trust | 3.585 | 0.14% | 5.25% | 113.02M |
| 327 | ERH | Allspring Utilities and High Income Fund | 11.99 | 0.03% | 6.55% | 111.37M |
| 328 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.97 | 0.34% | 11.06% | 110.61M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 16.15 | -0.37% | 16.35% | 109.76M |
| 330 | CEE | The Central and Eastern Europe Fund, Inc. | 16.81 | 0.35% | 2.10% | 108.56M |
| 331 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.69 | 0.33% | 6.57% | 108.22M |
| 332 | GLU | The Gabelli Global Utility & Income Trust | 17.82 | 0.22% | 6.74% | 106.53M |
| 333 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.40 | 0.44% | 7.47% | 106.30M |
| 334 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.54 | 0.15% | 7.03% | 105.94M |
| 335 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.70 | 0.54% | 9.45% | 105.84M |
| 336 | JLS | Nuveen Mortgage and Income Fund | 18.94 | 0.11% | 9.73% | 103.73M |
| 337 | NMI | Nuveen Municipal Income Fund, Inc. | 9.88 | 0.10% | 4.62% | 101.67M |
| 338 | MGF | MFS Government Markets Income Trust | 3.094 | 0.17% | 7.60% | 100.84M |
| 339 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.56 | 0.12% | 5.15% | 99.25M |
| 340 | EVF | Eaton Vance Senior Income Trust | 5.53 | -0.36% | 10.21% | 98.77M |
| 341 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.40 | -0.13% | 9.84% | 96.96M |
| 342 | VGI | Virtus Global Multi-Sector Income Fund | 7.93 | 0.32% | 12.09% | 89.66M |
| 343 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.92 | 0.08% | 12.29% | 89.63M |
| 344 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.05 | 0.36% | 8.09% | 89.56M |
| 345 | FCO | abrdn Global Income Fund, Inc. | 6.64 | 0.45% | 12.61% | 89.34M |
| 346 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.15 | 0.43% | 8.06% | 86.52M |
| 347 | CMU | MFS High Yield Municipal Trust | 3.353 | 0.40% | 5.09% | 85.49M |
| 348 | FMN | Federated Hermes Premier Municipal Income Fund | 10.78 | 0.37% | 4.45% | 84.29M |
| 349 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.86 | 0.09% | 4.23% | 81.83M |
| 350 | RGT | Royce Global Trust, Inc. | 12.51 | 0.56% | 3.78% | 79.58M |
| 351 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.29 | 0.09% | 3.46% | 79.36M |
| 352 | SWZ | Total Return Securities, Inc. | 6.09 | 0.33% | 9.61% | 79.11M |
| 353 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.17 | 0.63% | 10.88% | 79.00M |
| 354 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.985 | 0.38% | 12.03% | 78.93M |
| 355 | DMA | Destra Multi-Alternative Fund | 8.67 | -0.16% | 8.12% | 77.68M |
| 356 | PCM | PCM Fund Inc. | 6.28 | 0.40% | 12.31% | 76.47M |
| 357 | VLT | Invesco High Income Trust II | 11.10 | 0.09% | 10.43% | 72.10M |
| 358 | GLV | Clough Global Dividend and Income Fund | 5.77 | 0.01% | 10.94% | 71.62M |
| 359 | EEA | The European Equity Fund, Inc. | 10.54 | 0.29% | 1.62% | 70.62M |
| 360 | PGZ | Principal Real Estate Income Fund | 10.48 | -0.10% | 11.99% | 70.15M |
| 361 | CEV | Eaton Vance California Municipal Income Trust | 9.54 | -0.47% | 6.00% | 67.07M |
| 362 | MVO | MV Oil Trust | 5.73 | 1.69% | 23.19% | 65.84M |
| 363 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.36 | 0.41% | 7.79% | 65.74M |
| 364 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.70 | -0.07% | 11.22% | 64.94M |
| 365 | CXH | MFS Investment Grade Municipal Trust | 7.56 | 0.53% | 5.43% | 61.99M |
| 366 | JMM | Nuveen Multi-Market Income Fund | 6.40 | 0.26% | 5.46% | 60.51M |
| 367 | CFND | C1 Fund Inc. | 8.92 | -2.51% | - | 60.36M |
| 368 | FMY | First Trust Mortgage Income Fund | 12.22 | 0.19% | 7.56% | 51.50M |
| 369 | MXE | Mexico Equity & Income Fund Inc. | 10.98 | -1.04% | 2.69% | 48.29M |
| 370 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.71 | 0.52% | 4.33% | 45.96M |
| 371 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | 0.30% | 6.75% | 40.08M |
| 372 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.410 | 0.21% | 22.66% | 37.89M |
| 373 | CIF | MFS Intermediate High Income Fund | 1.745 | -0.27% | 10.22% | 31.24M |
| 374 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.80 | - | 7.45% | 25.39M |
| 375 | RCG | RENN Fund, Inc. | 2.520 | - | 0.89% | 17.68M |
| 376 | BHV | BlackRock Virginia Municipal Bond Trust | 10.25 | -0.58% | 5.12% | 16.28M |
| 377 | GDL | The GDL Fund | 8.37 | 0.72% | 5.72% | 5.70M |