Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
379 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 18.81 | -0.53% | 14.07% | 6.58B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 28.81 | 0.68% | - | 5.73B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.93 | -0.32% | 8.02% | 3.27B |
| 4 | UTG | Reaves Utility Income Fund | 33.80 | 0.93% | 6.73% | 2.98B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 17.13 | 0.88% | 7.20% | 2.72B |
| 6 | NAD | Nuveen Quality Municipal Income Fund | 11.34 | -0.35% | 7.99% | 2.65B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.50 | 0.59% | 9.29% | 2.60B |
| 8 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.97 | -0.42% | 7.91% | 2.56B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.90 | -0.38% | 10.09% | 2.54B |
| 10 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.86 | 0.22% | 10.29% | 2.52B |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 14.83 | 0.61% | 14.74% | 2.41B |
| 12 | ADX | Adams Diversified Equity Fund, Inc. | 20.06 | 1.11% | 16.60% | 2.36B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 11.98 | -0.33% | 7.96% | 2.32B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.65 | 0.07% | 8.13% | 2.30B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 24.64 | 0.92% | 6.10% | 2.19B |
| 16 | OXLC | Oxford Lane Capital Corp. | 4.875 | 0.93% | 22.15% | 2.13B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.55 | 0.72% | 8.21% | 2.12B |
| 18 | USA | Liberty All-Star Equity Fund | 6.71 | 0.75% | 10.13% | 1.94B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.34 | 1.80% | 18.88% | 1.83B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 8.68 | - | 4.32% | 1.80B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 5.74 | 0.09% | 10.47% | 1.76B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 15.02 | 0.20% | 8.67% | 1.73B |
| 23 | PDO | Pimco Dynamic Income Opportunities Fund | 13.47 | -0.19% | 11.40% | 1.71B |
| 24 | STEW | SRH Total Return Fund, Inc. | 17.69 | 0.68% | 3.73% | 1.71B |
| 25 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.32 | -1.44% | 7.81% | 1.66B |
| 26 | BCAT | BlackRock Capital Allocation Term Trust | 15.20 | 0.07% | 22.64% | 1.63B |
| 27 | TY | Tri-Continental Corporation | 31.34 | 1.29% | 4.58% | 1.63B |
| 28 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.18 | 0.56% | 22.47% | 1.61B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 10.96 | -0.36% | 8.04% | 1.59B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.50 | 0.22% | 8.83% | 1.58B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.65 | 0.52% | 8.21% | 1.57B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19.83 | 0.61% | 7.82% | 1.52B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.75 | 1.04% | 9.59% | 1.51B |
| 34 | BMEZ | BlackRock Health Sciences Term Trust | 14.43 | -0.89% | 14.66% | 1.46B |
| 35 | FSCO | FS Credit Opportunities Corp. | 7.21 | 0.77% | 10.24% | 1.43B |
| 36 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.34 | 0.21% | 2.61% | 1.40B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.39 | -0.19% | 8.13% | 1.39B |
| 38 | BSTZ | BlackRock Science and Technology Term Trust | 19.17 | 2.10% | 13.60% | 1.35B |
| 39 | GAM | General American Investors Company, Inc. | 53.19 | 0.76% | 0.47% | 1.25B |
| 40 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.03 | 1.32% | 7.94% | 1.22B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 24.98 | 0.56% | 8.97% | 1.22B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.54 | -0.38% | 7.45% | 1.17B |
| 43 | EVV | Eaton Vance Limited Duration Income Fund | 9.91 | -0.40% | 9.30% | 1.15B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.10 | 0.67% | 10.09% | 1.15B |
| 45 | JFR | Nuveen Floating Rate Income Fund | 8.26 | 0.36% | 12.35% | 1.11B |
| 46 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.99 | 0.11% | 9.18% | 1.09B |
| 47 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.48 | 0.05% | 8.26% | 1.08B |
| 48 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 13.29 | 2.47% | 9.07% | 1.05B |
| 49 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.46 | -0.65% | 7.62% | 1.03B |
| 50 | PDX | PIMCO Dynamic Income Strategy Fund | 22.53 | 2.88% | 8.35% | 1.01B |
| 51 | BTZ | BlackRock Credit Allocation Income Trust | 10.64 | 0.47% | 9.47% | 992.97M |
| 52 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.54 | 0.09% | 5.91% | 992.70M |
| 53 | BBN | BlackRock Taxable Municipal Bond Trust | 15.92 | - | 7.01% | 983.74M |
| 54 | AWF | AllianceBernstein Global High Income Fund | 10.76 | - | 7.44% | 927.83M |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.36 | -0.36% | 9.53% | 898.59M |
| 56 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.06 | 0.15% | 8.24% | 877.15M |
| 57 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 46.81 | 1.87% | 7.95% | 851.49M |
| 58 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 19.90 | 0.51% | 7.25% | 835.20M |
| 59 | PCN | PIMCO Corporate & Income Strategy Fund | 12.77 | 0.08% | 10.56% | 817.00M |
| 60 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.29 | 0.17% | 6.19% | 810.97M |
| 61 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.86 | 0.86% | 8.09% | 809.80M |
| 62 | HQH | Abrdn Healthcare Investors | 15.38 | -1.54% | 15.46% | 801.76M |
| 63 | CHY | Calamos Convertible and High Income Fund | 10.50 | 0.10% | 11.43% | 798.09M |
| 64 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.50 | -1.45% | 7.36% | 797.22M |
| 65 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.32 | 1.55% | 8.14% | 767.68M |
| 66 | CHI | Calamos Convertible Opportunities and Income Fund | 10.36 | -0.43% | 11.04% | 765.90M |
| 67 | THQ | Abrdn Healthcare Opportunities Fund | 18.29 | -3.02% | 11.81% | 756.82M |
| 68 | DLY | DoubleLine Yield Opportunities Fund | 15.64 | 0.39% | 9.37% | 755.60M |
| 69 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.68 | 0.32% | 7.25% | 755.43M |
| 70 | WDI | Western Asset Diversified Income Fund | 14.47 | 0.45% | 12.32% | 749.12M |
| 71 | PHK | PIMCO High Income Fund | 4.765 | -0.31% | 12.09% | 745.62M |
| 72 | ACP | Abrdn Income Credit Strategies Fund | 5.84 | 0.69% | 18.62% | 732.75M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.32 | 1.09% | 7.83% | 728.77M |
| 74 | JQC | Nuveen Credit Strategies Income Fund | 5.31 | -0.66% | 12.20% | 719.41M |
| 75 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.78 | 1.47% | 10.95% | 717.21M |
| 76 | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | 0.23% | 10.93% | 715.55M |
| 77 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.67 | -0.09% | 6.24% | 709.21M |
| 78 | IGR | CBRE Global Real Estate Income Fund | 5.02 | -1.41% | 14.35% | 702.64M |
| 79 | PAXS | PIMCO Access Income Fund | 15.26 | 0.39% | 11.77% | 686.25M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 34.53 | 0.30% | 7.50% | 681.74M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.280 | 0.71% | 8.43% | 666.03M |
| 82 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.17 | -0.21% | 4.39% | 663.38M |
| 83 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.67 | 0.64% | 10.92% | 646.90M |
| 84 | IFN | The India Fund, Inc. | 16.17 | -0.03% | 11.80% | 644.94M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 23.13 | 1.14% | 8.70% | 640.91M |
| 86 | BOE | BlackRock Enhanced Global Dividend Trust | 11.09 | 0.09% | 7.88% | 632.42M |
| 87 | VMO | Invesco Municipal Opportunity Trust | 9.37 | 0.01% | 8.00% | 632.00M |
| 88 | PDT | John Hancock Premium Dividend Fund | 12.59 | -1.41% | 7.87% | 619.24M |
| 89 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.07 | -0.65% | 7.34% | 600.02M |
| 90 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.81 | 0.05% | 8.88% | 593.25M |
| 91 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.37 | -0.61% | 6.00% | 592.85M |
| 92 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.06 | -0.09% | 5.71% | 588.23M |
| 93 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.22 | -0.20% | 7.77% | 587.98M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.21 | -0.15% | 7.46% | 583.37M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 22.40 | -0.10% | 10.48% | 577.83M |
| 96 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.36 | 0.48% | 7.96% | 567.75M |
| 97 | PFN | PIMCO Income Strategy Fund II | 7.21 | -0.21% | 11.94% | 567.62M |
| 98 | BHK | BlackRock Core Bond Trust | 10.49 | -0.38% | 8.53% | 566.86M |
| 99 | IIM | Invesco Value Municipal Income Trust | 11.98 | -0.33% | 7.72% | 563.88M |
| 100 | EIM | Eaton Vance Municipal Bond Fund | 9.91 | 0.06% | 6.12% | 563.85M |
| 101 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.63 | 0.10% | 10.81% | 559.80M |
| 102 | VVR | Invesco Senior Income Trust | 3.620 | 0.28% | 13.55% | 554.78M |
| 103 | PEO | Adams Natural Resources Fund, Inc. | 20.96 | 1.49% | 12.50% | 550.89M |
| 104 | BIT | BlackRock Multi-Sector Income Trust | 14.45 | 0.21% | 10.27% | 549.48M |
| 105 | ASGI | Abrdn Global Infrastructure Income Fund | 18.95 | 0.21% | 12.76% | 548.49M |
| 106 | MMU | Western Asset Managed Municipals Fund Inc. | 10.00 | -0.60% | 6.50% | 546.19M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.02 | 0.27% | 6.43% | 539.75M |
| 108 | GHY | PGIM Global High Yield Fund, Inc | 13.09 | 0.31% | 9.62% | 535.69M |
| 109 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.95 | 0.50% | 9.35% | 533.74M |
| 110 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | 0.53% | 8.00% | 533.46M |
| 111 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.35 | 0.25% | 10.65% | 527.52M |
| 112 | VGM | Invesco Trust for Investment Grade Municipals | 9.67 | -0.36% | 8.02% | 524.15M |
| 113 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.54 | -0.53% | 8.52% | 522.81M |
| 114 | VKQ | Invesco Municipal Trust | 9.41 | -0.05% | 8.03% | 520.43M |
| 115 | BLW | BlackRock Limited Duration Income Trust | 14.10 | -0.07% | 9.59% | 516.59M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.15 | -0.56% | 8.50% | 514.59M |
| 117 | STK | Columbia Seligman Premium Technology Growth Fund | 29.68 | 0.24% | 6.23% | 512.54M |
| 118 | GUG | Guggenheim Active Allocation Fund | 15.53 | -0.32% | 9.16% | 512.18M |
| 119 | PML | PIMCO Municipal Income Fund II | 7.70 | -0.39% | 6.13% | 511.74M |
| 120 | VCV | Invesco California Value Municipal Income Trust | 10.62 | -0.14% | 7.29% | 508.36M |
| 121 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.87 | 2.07% | 7.90% | 502.56M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 9.49 | -0.21% | 7.96% | 501.87M |
| 123 | KIO | KKR Income Opportunities Fund | 12.14 | 0.50% | 12.07% | 496.08M |
| 124 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.52 | 0.38% | 11.26% | 491.34M |
| 125 | BLE | BlackRock Municipal Income Trust II | 10.17 | -0.24% | 6.29% | 485.17M |
| 126 | BME | BlackRock Health Sciences Trust | 36.26 | -0.98% | 7.86% | 480.64M |
| 127 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.47 | 0.17% | 8.21% | 472.94M |
| 128 | MYD | BlackRock MuniYield Fund, Inc. | 10.33 | 0.19% | 6.27% | 472.43M |
| 129 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.67 | -1.36% | 8.66% | 470.59M |
| 130 | ISD | PGIM High Yield Bond Fund, Inc. | 14.14 | 0.57% | 8.92% | 470.33M |
| 131 | GUT | The Gabelli Utility Trust | 5.34 | 0.23% | 11.17% | 470.16M |
| 132 | HPS | John Hancock Preferred Income Fund III | 14.49 | 0.31% | 9.12% | 463.88M |
| 133 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.05 | 0.45% | 10.56% | 460.21M |
| 134 | DXYZ | Destiny Tech100 Inc. | 42.00 | 5.32% | - | 456.96M |
| 135 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.81 | 0.23% | 11.61% | 451.32M |
| 136 | NBB | Nuveen Taxable Municipal Income Fund | 15.35 | -0.45% | 7.51% | 451.21M |
| 137 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.01 | -1.48% | 6.96% | 445.93M |
| 138 | RMT | Royce Micro-Cap Trust, Inc. | 8.79 | 0.34% | 8.72% | 445.50M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.62 | - | 10.67% | 443.24M |
| 140 | HPI | John Hancock Preferred Income Fund | 16.13 | 0.31% | 9.21% | 430.64M |
| 141 | CHW | Calamos Global Dynamic Income Fund | 6.74 | - | 8.96% | 430.23M |
| 142 | BFK | BlackRock Municipal Income Trust | 9.78 | 0.31% | 6.15% | 428.90M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.03 | 1.40% | 7.99% | 426.58M |
| 144 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.25 | -0.09% | 8.29% | 418.70M |
| 145 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.87 | 0.27% | 4.86% | 415.27M |
| 146 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.21 | - | 6.98% | 415.08M |
| 147 | THW | Abrdn World Healthcare Fund | 10.41 | -2.07% | 13.38% | 414.84M |
| 148 | MVF | BlackRock MuniVest Fund, Inc. | 6.87 | 0.29% | 5.94% | 414.36M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.37 | -0.81% | 5.92% | 411.15M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 12.29 | 1.32% | 13.57% | 410.80M |
| 151 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 13.94 | - | 9.11% | 409.48M |
| 152 | AVK | Advent Convertible and Income Fund | 11.80 | 1.20% | 11.92% | 408.19M |
| 153 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.36 | 0.37% | 8.30% | 403.65M |
| 154 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.08 | -0.72% | 10.00% | 402.79M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.44 | 0.10% | 6.39% | 401.71M |
| 156 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.78 | 0.30% | 9.38% | 400.65M |
| 157 | MCI | Barings Corporate Investors | 19.46 | 1.82% | 8.80% | 397.02M |
| 158 | FFA | First Trust Enhanced Equity Income Fund | 19.67 | 0.15% | 7.13% | 393.15M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.45 | 0.12% | 7.95% | 375.23M |
| 160 | HIX | Western Asset High Income Fund II Inc. | 4.150 | -0.24% | 14.17% | 373.64M |
| 161 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.71 | -0.10% | 6.03% | 372.02M |
| 162 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.900 | 0.52% | 10.94% | 370.89M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.92 | - | 3.84% | 368.76M |
| 164 | KTF | DWS Municipal Income Trust | 9.18 | - | 8.15% | 359.61M |
| 165 | JRI | Nuveen Real Asset Income and Growth Fund | 12.88 | -1.00% | 12.38% | 353.13M |
| 166 | SOR | Source Capital | 42.55 | 0.82% | 5.88% | 350.00M |
| 167 | PPT | Putnam Premier Income Trust | 3.660 | -0.68% | 8.50% | 349.78M |
| 168 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.98 | 0.30% | 10.31% | 349.72M |
| 169 | HPF | John Hancock Preferred Income Fund II | 16.20 | -0.08% | 9.15% | 349.46M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.23 | -0.09% | 7.67% | 346.29M |
| 171 | HQL | Abrdn Life Sciences Investors | 12.18 | -1.53% | 15.68% | 341.80M |
| 172 | AWP | abrdn Global Premier Properties Fund | 3.915 | -0.89% | 12.26% | 338.37M |
| 173 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.78 | 0.96% | 16.83% | 337.17M |
| 174 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.08 | 0.36% | 9.87% | 336.13M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.52 | -0.43% | 5.40% | 333.67M |
| 176 | BGR | BlackRock Energy and Resources Trust | 12.78 | 0.20% | 7.82% | 333.54M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.97 | 0.09% | 10.05% | 331.35M |
| 178 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 11.94 | -0.58% | 8.74% | 330.34M |
| 179 | BRW | Saba Capital Income & Opportunities Fund | 7.76 | 0.39% | 13.14% | 330.03M |
| 180 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.14 | -0.61% | 9.95% | 329.32M |
| 181 | BFZ | BlackRock California Municipal Income Trust | 10.95 | 0.69% | 6.51% | 329.05M |
| 182 | EFT | Eaton Vance Floating-Rate Income Trust | 12.22 | 0.21% | 9.44% | 323.04M |
| 183 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.95 | -2.21% | 8.04% | 318.97M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.07 | 0.23% | 7.93% | 318.28M |
| 185 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.850 | 0.21% | 13.21% | 312.61M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.25 | 1.55% | 7.74% | 308.53M |
| 187 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.69 | -0.40% | 11.95% | 308.06M |
| 188 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.09 | 0.41% | 7.90% | 306.94M |
| 189 | MIN | MFS Intermediate Income Trust | 2.680 | - | 8.93% | 304.98M |
| 190 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.04 | 0.20% | 5.85% | 303.63M |
| 191 | NCV | Virtus Convertible & Income Fund | 13.42 | 0.45% | 12.19% | 303.20M |
| 192 | NPCT | Nuveen Core Plus Impact Fund | 10.40 | 0.39% | 13.69% | 299.05M |
| 193 | NBH | Neuberger Berman Municipal Fund Inc. | 10.09 | 0.30% | 6.13% | 298.85M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.39 | 0.19% | 4.34% | 298.66M |
| 195 | PMO | Putnam Municipal Opportunities Trust | 10.00 | -0.07% | 4.24% | 296.05M |
| 196 | BGH | Barings Global Short Duration High Yield Fund | 14.74 | 0.55% | 10.88% | 295.75M |
| 197 | JGH | Nuveen Global High Income Fund | 12.70 | 0.55% | 9.83% | 294.35M |
| 198 | PFL | PIMCO Income Strategy Fund | 8.29 | -0.24% | 11.76% | 293.33M |
| 199 | DBL | DoubleLine Opportunistic Credit Fund | 15.58 | 0.03% | 8.48% | 285.23M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.74 | 0.53% | 3.78% | 283.72M |
| 201 | BKT | BlackRock Income Trust, Inc. | 11.67 | 0.16% | 9.07% | 283.46M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.48 | -0.24% | 4.09% | 280.76M |
| 203 | RCS | PIMCO Strategic Income Fund, Inc. | 6.24 | 0.32% | 8.93% | 279.43M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 5.86 | -0.51% | 5.95% | 279.26M |
| 205 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.06 | 0.21% | 7.77% | 277.54M |
| 206 | BGT | BlackRock Floating Rate Income Trust | 12.28 | 0.20% | 11.76% | 276.14M |
| 207 | BYM | BlackRock Municipal Income Quality Trust | 10.66 | -0.03% | 6.15% | 276.05M |
| 208 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 5.41 | -0.37% | 8.29% | 274.57M |
| 209 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.83 | 0.27% | 9.65% | 268.19M |
| 210 | SCD | LMP Capital and Income Fund Inc. | 15.65 | 0.44% | 8.92% | 266.02M |
| 211 | MCR | MFS Charter Income Trust | 6.26 | -0.71% | 8.64% | 262.42M |
| 212 | PMM | Putnam Managed Municipal Income Trust | 5.99 | 0.08% | 4.82% | 260.61M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.64 | -0.44% | 4.88% | 259.95M |
| 214 | TEI | Templeton Emerging Markets Income Fund | 5.50 | 1.29% | 10.38% | 259.76M |
| 215 | ERC | Allspring Multi-Sector Income Fund | 9.25 | -0.22% | 8.97% | 259.50M |
| 216 | FTF | Franklin Limited Duration Income Trust | 6.45 | 0.47% | 11.42% | 259.40M |
| 217 | RIV | RiverNorth Opportunities Fund, Inc. | 12.04 | -0.08% | 12.77% | 258.53M |
| 218 | FCT | First Trust Senior Floating Rate Income Fund II | 9.90 | 0.09% | 11.75% | 257.21M |
| 219 | JOF | Japan Smaller Capitalization Fund, Inc. | 9.03 | -0.50% | 3.44% | 255.71M |
| 220 | MMT | MFS Multimarket Income Trust | 4.620 | -0.65% | 8.78% | 255.49M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.18 | -1.50% | 8.72% | 253.83M |
| 222 | AGD | Abrdn Global Dynamic Dividend Fund | 10.17 | 0.20% | 11.86% | 252.88M |
| 223 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.40 | -0.08% | 10.21% | 252.51M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 14.96 | 0.54% | 8.56% | 251.83M |
| 225 | SABA | Saba Capital Income & Opportunities Fund II | 8.72 | 0.93% | 8.06% | 246.39M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.68 | - | 4.08% | 245.57M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.68 | 0.31% | 2.23% | 245.42M |
| 228 | BNY | BlackRock New York Municipal Income Trust | 9.94 | -0.02% | 5.84% | 239.68M |
| 229 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 9.98 | 0.11% | 8.03% | 237.85M |
| 230 | MXF | The Mexico Fund, Inc. | 16.14 | 1.99% | 5.56% | 236.22M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.59 | -0.25% | 7.72% | 235.63M |
| 232 | TSI | TCW Strategic Income Fund, Inc. | 4.920 | 0.20% | 7.96% | 235.09M |
| 233 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.70 | 0.52% | 14.10% | 233.97M |
| 234 | PHT | Pioneer High Income Fund, Inc. | 7.95 | 0.44% | 8.30% | 233.12M |
| 235 | PMX | PIMCO Municipal Income Fund III | 6.96 | -0.14% | 5.67% | 232.87M |
| 236 | NCZ | Virtus Convertible & Income Fund II | 12.17 | 0.16% | 17.76% | 231.58M |
| 237 | JRS | Nuveen Real Estate Income Fund | 8.01 | -0.37% | 8.47% | 231.28M |
| 238 | TWN | The Taiwan Fund, Inc. | 36.10 | 1.35% | 20.43% | 230.82M |
| 239 | CAF | Morgan Stanley China A Share Fund, Inc. | 13.23 | 0.22% | 2.47% | 225.46M |
| 240 | ACV | Virtus Diversified Income & Convertible Fund | 21.59 | 0.56% | 10.08% | 223.98M |
| 241 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.20 | 0.78% | 9.14% | 223.94M |
| 242 | EVM | Eaton Vance California Municipal Bond Fund | 8.99 | - | 5.53% | 221.81M |
| 243 | GLO | Clough Global Opportunities Fund | 5.14 | 0.78% | 11.50% | 220.15M |
| 244 | FUND | Sprott Focus Trust, Inc. | 7.29 | 0.29% | 8.34% | 218.86M |
| 245 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.87 | - | 6.12% | 218.67M |
| 246 | MVT | BlackRock MuniVest Fund II, Inc. | 10.38 | 0.39% | 6.13% | 216.54M |
| 247 | PMF | PIMCO Municipal Income Fund | 8.14 | -0.49% | 6.16% | 213.97M |
| 248 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.76 | 0.31% | 6.03% | 213.92M |
| 249 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.065 | 0.24% | 9.01% | 213.91M |
| 250 | MFM | MFS Municipal Income Trust | 5.19 | -0.57% | 4.96% | 213.76M |
| 251 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.31 | 0.76% | 4.55% | 212.00M |
| 252 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.09 | 0.88% | 10.80% | 209.38M |
| 253 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.19 | 0.63% | 7.77% | 204.17M |
| 254 | EMF | Templeton Emerging Markets Fund | 13.42 | 0.89% | 1.66% | 203.54M |
| 255 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.39 | 0.48% | 7.95% | 202.37M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.49 | 0.18% | 13.74% | 202.14M |
| 257 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.97 | 0.23% | 5.03% | 202.07M |
| 258 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.39 | 0.24% | 4.65% | 200.64M |
| 259 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.21 | -0.44% | 5.15% | 198.20M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 6.42 | 0.30% | 13.08% | 194.50M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.21 | -0.18% | 7.39% | 191.36M |
| 262 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.03 | 0.03% | 6.22% | 189.78M |
| 263 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.30 | 0.49% | 3.59% | 189.58M |
| 264 | HGLB | Highland Global Allocation Fund | 8.26 | 0.85% | 12.38% | 188.78M |
| 265 | FT | Franklin Universal Trust | 7.48 | 0.13% | 6.83% | 187.99M |
| 266 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.22 | 0.50% | 9.18% | 185.02M |
| 267 | DHF | BNY Mellon High Yield Strategies Fund | 2.520 | - | 8.33% | 183.30M |
| 268 | MPV | Barings Participation Investors | 17.10 | 0.74% | 9.13% | 181.59M |
| 269 | NXG | NXG NextGen Infrastructure Income Fund | 48.98 | 2.88% | 13.27% | 180.21M |
| 270 | GF | The New Germany Fund, Inc. | 10.95 | 0.98% | 0.67% | 179.41M |
| 271 | SRV | NXG Cushing Midstream Energy Fund | 41.41 | 1.72% | 14.89% | 178.93M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.79 | 0.10% | 10.43% | 178.17M |
| 273 | PCK | PIMCO California Municipal Income Fund II | 5.50 | -0.18% | 4.68% | 177.45M |
| 274 | VBF | Invesco Bond Fund | 15.43 | -0.01% | 5.64% | 176.23M |
| 275 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.63 | 0.24% | 6.97% | 173.90M |
| 276 | ENX | Eaton Vance New York Municipal Bond Fund | 9.44 | 0.27% | 5.28% | 169.46M |
| 277 | IDE | Voya Infrastructure, Industrials and Materials Fund | 10.95 | 0.27% | 10.96% | 165.96M |
| 278 | NXDT | NexPoint Diversified Real Estate Trust | 3.620 | 3.13% | 17.12% | 165.47M |
| 279 | PCQ | PIMCO California Municipal Income Fund | 8.63 | -0.44% | 4.99% | 163.90M |
| 280 | PIM | Putnam Master Intermediate Income Trust | 3.340 | 0.60% | 7.95% | 160.94M |
| 281 | MHF | Western Asset Municipal High Income Fund Inc. | 7.42 | 0.44% | 5.52% | 160.75M |
| 282 | SPE | Special Opportunities Fund, Inc. | 15.12 | 0.57% | 8.19% | 160.64M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.905 | 0.52% | 9.31% | 159.23M |
| 284 | OCCI | OFS Credit Company, Inc. | 6.75 | 0.22% | 20.46% | 158.20M |
| 285 | BGX | Blackstone Long-Short Credit Income Fund | 12.27 | 0.36% | 9.50% | 155.98M |
| 286 | NNY | Nuveen New York Municipal Value Fund | 8.24 | 0.30% | 4.26% | 155.53M |
| 287 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.49 | 1.32% | 9.40% | 155.01M |
| 288 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.238 | -0.36% | 11.51% | 153.88M |
| 289 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.58 | 0.71% | 11.53% | 153.27M |
| 290 | GRX | The Gabelli Healthcare & Wellness Trust | 9.44 | -0.89% | 6.33% | 149.08M |
| 291 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.870 | -0.71% | 14.77% | 148.92M |
| 292 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.14 | 0.75% | 4.69% | 148.43M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.86 | -0.41% | 8.48% | 145.98M |
| 294 | DMF | BNY Mellon Municipal Income, Inc. | 7.03 | -0.03% | 3.24% | 145.92M |
| 295 | GGT | The Gabelli Multimedia Trust Inc. | 4.340 | 0.70% | 15.21% | 144.78M |
| 296 | PZC | PIMCO California Municipal Income Fund III | 6.36 | -0.47% | 5.54% | 143.34M |
| 297 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.15 | -0.26% | 6.84% | 143.31M |
| 298 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.02 | -0.32% | 7.17% | 142.64M |
| 299 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.11 | 0.75% | 7.24% | 140.44M |
| 300 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.19 | 0.49% | 11.77% | 137.53M |
| 301 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.68 | -0.76% | 13.28% | 132.99M |
| 302 | JHS | John Hancock Income Securities Trust | 11.32 | -0.65% | 4.94% | 131.84M |
| 303 | ECF | Ellsworth Growth and Income Fund Ltd. | 9.75 | 1.21% | 5.33% | 131.37M |
| 304 | MCN | XAI Madison Equity Premium Income Fund | 6.18 | 1.98% | 11.84% | 130.50M |
| 305 | HEQ | John Hancock Diversified Income Fund | 10.50 | 0.38% | 9.49% | 126.98M |
| 306 | WEA | Western Asset Premier Bond Fund | 10.62 | -0.51% | 7.92% | 126.01M |
| 307 | GLQ | Clough Global Equity Fund | 6.70 | 1.82% | 11.43% | 125.55M |
| 308 | CHN | The China Fund, Inc. | 12.55 | -0.24% | 1.19% | 125.38M |
| 309 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.30 | -0.12% | 6.12% | 124.97M |
| 310 | FMN | Federated Hermes Premier Municipal Income Fund | 10.72 | 0.19% | 4.32% | 123.26M |
| 311 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.53 | -0.07% | 7.91% | 122.85M |
| 312 | VFL | abrdn National Municipal Income Fund | 9.94 | 0.10% | 5.84% | 122.04M |
| 313 | PDCC | Pearl Diver Credit Company Inc. | 17.88 | -0.03% | 14.77% | 121.49M |
| 314 | PHD | Pioneer Floating Rate Fund, Inc. | 9.76 | -0.10% | 10.32% | 120.78M |
| 315 | IAF | Abrdn Australia Equity Fund Inc | 4.320 | 1.41% | 11.27% | 119.61M |
| 316 | PCF | High Income Securities Fund | 6.32 | -0.63% | 11.50% | 118.29M |
| 317 | JHI | John Hancock Investors Trust | 13.47 | 0.52% | 8.31% | 117.79M |
| 318 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.98 | 0.45% | 7.13% | 117.43M |
| 319 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.31 | -0.49% | 5.02% | 117.08M |
| 320 | NIM | Nuveen Select Maturities Municipal Fund | 9.13 | 0.22% | 4.00% | 113.64M |
| 321 | CXE | MFS High Income Municipal Trust | 3.575 | -0.14% | 5.38% | 112.70M |
| 322 | CCIF | Carlyle Credit Income Fund | 6.68 | 1.37% | 18.86% | 112.31M |
| 323 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.84 | -1.10% | 7.12% | 110.38M |
| 324 | CGO | Calamos Global Total Return Fund | 10.92 | -0.55% | 8.74% | 107.24M |
| 325 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.55 | -0.26% | 6.66% | 106.32M |
| 326 | BCV | Bancroft Fund Ltd. | 17.93 | 2.31% | 7.15% | 104.48M |
| 327 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 12.72 | 1.19% | 5.04% | 102.54M |
| 328 | ERH | Allspring Utilities and High Income Fund | 11.01 | 0.18% | 7.62% | 102.31M |
| 329 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.23 | 0.16% | 12.32% | 101.93M |
| 330 | EVF | Eaton Vance Senior Income Trust | 5.68 | -0.08% | 10.58% | 101.36M |
| 331 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.44 | 0.28% | 12.18% | 100.70M |
| 332 | MGF | MFS Government Markets Income Trust | 3.060 | -0.33% | 7.70% | 99.73M |
| 333 | NMI | Nuveen Municipal Income Fund, Inc. | 9.90 | -0.01% | 4.55% | 99.50M |
| 334 | JLS | Nuveen Mortgage and Income Fund | 18.16 | -0.06% | 10.14% | 99.46M |
| 335 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.12 | 1.32% | 7.37% | 99.13M |
| 336 | GLU | The Gabelli Global Utility & Income Trust | 16.59 | -0.97% | 7.16% | 99.11M |
| 337 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.39 | -0.06% | 5.20% | 98.24M |
| 338 | JEQ | Abrdn Japan Equity Fund Inc | 7.01 | 0.07% | 6.18% | 97.01M |
| 339 | CEE | The Central and Eastern Europe Fund, Inc. | 15.15 | -0.79% | 2.31% | 96.89M |
| 340 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.52 | 0.38% | 7.92% | 92.56M |
| 341 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.91 | 0.46% | 10.48% | 90.44M |
| 342 | KF | The Korea Fund, Inc. | 21.31 | 0.59% | 2.14% | 88.89M |
| 343 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.47 | 0.28% | 7.88% | 88.48M |
| 344 | CMU | MFS High Yield Municipal Trust | 3.395 | -0.15% | 5.12% | 86.55M |
| 345 | VGI | Virtus Global Multi-Sector Income Fund | 7.60 | 0.13% | 12.63% | 85.98M |
| 346 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.35 | -1.22% | 12.74% | 85.35M |
| 347 | FCO | abrdn Global Income Fund, Inc. | 6.20 | 0.65% | 13.55% | 83.42M |
| 348 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.96 | -0.02% | 4.20% | 82.47M |
| 349 | SWZ | Total Return Securities, Inc. | 6.27 | -0.47% | 56.54% | 81.46M |
| 350 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.27 | 0.27% | 3.46% | 79.22M |
| 351 | PCM | PCM Fund Inc. | 6.32 | -0.01% | 13.94% | 77.04M |
| 352 | DMA | Destra Multi-Alternative Fund | 8.56 | 0.94% | 6.38% | 76.73M |
| 353 | PNI | PIMCO New York Municipal Income Fund II | 6.81 | -0.73% | 5.17% | 76.40M |
| 354 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.669 | 1.64% | 13.30% | 72.67M |
| 355 | RGT | Royce Global Trust, Inc. | 11.21 | -0.48% | 4.17% | 71.31M |
| 356 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.45 | 0.31% | 12.11% | 71.07M |
| 357 | VLT | Invesco High Income Trust II | 10.69 | 0.47% | 10.87% | 69.46M |
| 358 | MVO | MV Oil Trust | 6.00 | 2.56% | 20.97% | 69.00M |
| 359 | PGZ | Principal Real Estate Income Fund | 10.30 | -0.10% | 12.22% | 68.95M |
| 360 | CEV | Eaton Vance California Municipal Income Trust | 9.77 | -0.20% | 6.07% | 68.72M |
| 361 | GLV | Clough Global Dividend and Income Fund | 5.52 | 0.25% | 11.46% | 68.55M |
| 362 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.70 | - | 7.53% | 67.71M |
| 363 | EEA | The European Equity Fund, Inc. | 9.62 | - | 1.86% | 64.46M |
| 364 | CXH | MFS Investment Grade Municipal Trust | 7.65 | -0.54% | 4.20% | 62.72M |
| 365 | JMM | Nuveen Multi-Market Income Fund | 6.20 | 0.49% | 5.49% | 58.67M |
| 366 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 4.040 | 1.51% | 10.00% | 58.05M |
| 367 | PNF | PIMCO New York Municipal Income Fund | 7.08 | 0.35% | 5.67% | 55.77M |
| 368 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.22 | 0.13% | 10.86% | 53.07M |
| 369 | FMY | First Trust Mortgage Income Fund | 12.13 | 0.51% | 7.62% | 51.08M |
| 370 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.75 | 0.17% | 4.28% | 46.12M |
| 371 | MXE | Mexico Equity & Income Fund Inc. | 9.59 | -0.53% | 3.16% | 42.19M |
| 372 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.570 | - | 14.23% | 40.40M |
| 373 | GRF | Eagle Capital Growth Fund, Inc. | 9.75 | 0.83% | 6.97% | 38.69M |
| 374 | PYN | PIMCO New York Municipal Income Fund III | 5.41 | 0.10% | 5.52% | 31.07M |
| 375 | CIF | MFS Intermediate High Income Fund | 1.720 | 0.58% | 10.32% | 30.97M |
| 376 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.38 | -3.44% | 7.54% | 24.40M |
| 377 | RCG | RENN Fund, Inc. | 2.680 | 0.75% | 0.87% | 18.80M |
| 378 | BHV | BlackRock Virginia Municipal Bond Trust | 10.39 | -0.19% | 5.49% | 16.50M |
| 379 | GDL | The GDL Fund | 8.26 | 0.24% | 5.83% | 5.70M |