Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.92 | 0.67% | - | 8.12B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.07 | -0.22% | 14.64% | 6.84B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.06 | -0.49% | 7.75% | 3.72B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.67 | 0.34% | 7.46% | 3.49B |
| 5 | UTG | Reaves Utility Income Fund | 37.60 | -0.19% | 6.38% | 3.31B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.35 | 0.68% | 6.36% | 3.10B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.30 | - | 8.48% | 2.85B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.16 | -0.73% | 7.31% | 2.84B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.25 | 0.78% | 10.75% | 2.79B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.70 | - | 7.47% | 2.71B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.24 | -0.36% | 9.68% | 2.69B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 12.74 | -0.31% | 6.97% | 2.47B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.67 | 0.26% | 7.62% | 2.47B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.35 | 0.33% | 6.14% | 2.42B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.14 | -0.38% | 10.85% | 2.39B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.91 | -0.13% | 7.77% | 2.31B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.48 | 0.08% | 7.69% | 2.11B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.33 | 0.36% | 17.63% | 2.08B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.08 | 0.17% | 18.03% | 1.96B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.37 | 0.37% | 7.79% | 1.96B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.18 | -0.16% | 9.69% | 1.90B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | - | 4.27% | 1.89B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.52 | 0.20% | 8.06% | 1.83B |
| 24 | USA | Liberty All-Star Equity Fund | 6.17 | 0.65% | 11.58% | 1.82B |
| 25 | TY | Tri-Continental Corporation | 34.78 | 0.55% | 11.02% | 1.81B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.94 | 0.22% | 11.01% | 1.77B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.14 | 0.39% | 3.65% | 1.75B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.91 | 0.34% | 7.43% | 1.72B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.45 | - | 6.91% | 1.71B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.43 | 0.70% | 8.26% | 1.68B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.17 | 0.22% | 7.99% | 1.62B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.75 | 0.84% | 11.07% | 1.60B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.72 | -0.09% | 8.19% | 1.58B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.83 | -0.44% | 22.52% | 1.57B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.54 | 0.21% | 23.03% | 1.52B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.54 | 0.14% | 7.50% | 1.51B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.45 | -0.21% | 9.87% | 1.51B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.54 | -0.70% | 2.47% | 1.46B |
| 39 | OXLC | Oxford Lane Capital Corp. | 14.95 | -2.16% | 32.11% | 1.45B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.59 | 0.95% | 7.84% | 1.40B |
| 41 | GAM | General American Investors Company, Inc. | 59.18 | 0.44% | 8.06% | 1.38B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.19 | 0.46% | 9.29% | 1.25B |
| 43 | FSCO | FS Credit Opportunities Corp. | 6.30 | 3.96% | 13.11% | 1.25B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.02 | 0.25% | 17.52% | 1.23B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.07 | 0.39% | 7.92% | 1.22B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.58 | -0.09% | 7.42% | 1.22B |
| 47 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 15.01 | 0.60% | 8.26% | 1.18B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 10.00 | -1.67% | 9.36% | 1.16B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.54 | 0.22% | 8.91% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.47 | - | 8.25% | 1.08B |
| 51 | BBN | BlackRock Taxable Municipal Bond Trust | 17.33 | 0.70% | 6.56% | 1.07B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.85 | -0.38% | 12.94% | 1.05B |
| 53 | HQH | Abrdn Healthcare Investors | 19.04 | 0.37% | 11.77% | 1.03B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 9.68 | - | 12.09% | 1.02B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.80 | -0.55% | 9.27% | 1.01B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.69 | -0.09% | 6.01% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.21 | 0.33% | 8.65% | 989.95M |
| 58 | BMEZ | BlackRock Health Sciences Term Trust | 15.51 | - | 12.50% | 969.40M |
| 59 | PDX | PIMCO Dynamic Income Strategy Fund | 21.64 | - | 9.01% | 967.46M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.16 | -0.79% | 8.03% | 965.38M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.67 | -0.26% | 6.16% | 962.60M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.25 | 0.39% | 7.31% | 951.34M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.72 | -0.65% | 7.33% | 924.38M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.59 | -0.26% | 10.35% | 919.11M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.10 | -0.30% | 8.17% | 881.08M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.42 | -0.37% | 7.74% | 865.25M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 10.84 | -0.46% | 10.47% | 844.13M |
| 68 | PHK | PIMCO High Income Fund | 4.890 | - | 11.78% | 838.59M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 45.98 | 0.97% | 9.20% | 836.39M |
| 70 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.66 | 0.09% | 7.92% | 833.54M |
| 71 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | -0.17% | 6.08% | 821.78M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.45 | 0.43% | 7.68% | 806.54M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.58 | -0.32% | 10.73% | 804.84M |
| 74 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.68 | 0.15% | 8.17% | 803.90M |
| 75 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.64 | 0.06% | 7.05% | 801.68M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | 0.39% | 7.02% | 798.30M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.77 | 0.05% | 11.51% | 776.69M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.35 | -0.21% | 12.42% | 743.16M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.07 | 0.09% | 6.02% | 735.79M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 13.23 | 0.30% | 10.70% | 731.02M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.84 | -0.50% | 10.84% | 720.34M |
| 82 | PAXS | PIMCO Access Income Fund | 15.86 | -0.75% | 11.30% | 713.23M |
| 83 | NIE | Virtus Equity & Convertible Income Fund | 25.63 | 0.47% | 7.80% | 710.18M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 22.44 | -0.40% | 10.87% | 709.57M |
| 85 | DLY | DoubleLine Yield Opportunities Fund | 14.65 | 0.41% | 9.97% | 707.77M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.29 | -0.11% | 7.37% | 696.70M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.44 | -0.13% | 11.58% | 694.57M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 5.06 | -0.98% | 12.68% | 686.18M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.42 | -0.37% | 17.16% | 680.05M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.430 | -1.34% | 16.04% | 669.35M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | -1.31% | 4.44% | 668.53M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.71 | 0.26% | 8.50% | 667.77M |
| 93 | STK | Columbia Seligman Premium Technology Growth Fund | 37.91 | 0.88% | 15.98% | 654.66M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.61 | - | 7.80% | 648.10M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.13 | 0.92% | 5.28% | 645.14M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.73 | -0.08% | 7.16% | 632.70M |
| 97 | PDT | John Hancock Premium Dividend Fund | 12.81 | -0.23% | 7.73% | 630.06M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.23 | - | 13.00% | 628.73M |
| 99 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.37 | 0.09% | 7.36% | 621.42M |
| 100 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | -1.05% | 7.05% | 617.06M |
| 101 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.61 | -0.75% | 10.66% | 616.76M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.71 | - | 6.10% | 610.58M |
| 103 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.84 | 0.11% | 8.86% | 594.95M |
| 104 | IIM | Invesco Value Municipal Income Trust | 12.61 | 0.40% | 7.37% | 593.53M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.12 | -0.53% | 6.25% | 593.09M |
| 106 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.75 | 0.37% | 7.68% | 589.12M |
| 107 | PEO | Adams Natural Resources Fund, Inc. | 21.81 | 0.09% | 8.12% | 586.44M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 21.50 | 0.37% | 10.88% | 581.68M |
| 109 | MMU | Western Asset Managed Municipals Fund Inc. | 10.50 | 0.19% | 6.24% | 573.50M |
| 110 | VGM | Invesco Trust for Investment Grade Municipals | 10.36 | 0.19% | 7.50% | 561.84M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.28 | -0.19% | 11.53% | 560.97M |
| 112 | AVK | Advent Convertible and Income Fund | 12.68 | -0.08% | 11.09% | 559.81M |
| 113 | RMT | Royce Micro-Cap Trust, Inc. | 10.58 | - | 6.71% | 556.43M |
| 114 | IFN | The India Fund, Inc. | 13.90 | -0.36% | 16.49% | 554.58M |
| 115 | BIT | BlackRock Multi-Sector Income Trust | 13.23 | -0.08% | 11.22% | 553.52M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.22 | 0.46% | 7.95% | 553.50M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.82 | 0.69% | 8.78% | 540.90M |
| 118 | EIM | Eaton Vance Municipal Bond Fund | 9.93 | -0.05% | 6.14% | 536.71M |
| 119 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.77 | 0.11% | 8.56% | 536.58M |
| 120 | BLW | BlackRock Limited Duration Income Trust | 13.80 | -0.43% | 9.84% | 535.56M |
| 121 | GUT | The Gabelli Utility Trust | 6.03 | -0.33% | 9.92% | 534.87M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 10.09 | -0.30% | 7.48% | 533.60M |
| 123 | VKQ | Invesco Municipal Trust | 9.63 | -0.41% | 7.79% | 532.88M |
| 124 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.92 | -0.25% | 8.69% | 532.40M |
| 125 | BME | BlackRock Health Sciences Trust | 40.65 | -0.20% | 7.72% | 525.36M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.71 | 0.47% | 7.45% | 524.07M |
| 127 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.12 | 0.14% | 10.66% | 519.23M |
| 128 | BHK | BlackRock Core Bond Trust | 9.53 | 0.21% | 9.41% | 516.22M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.64 | 0.90% | 9.11% | 515.81M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.75 | -0.28% | 7.19% | 515.46M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.43 | -0.08% | 10.12% | 508.68M |
| 132 | VVR | Invesco Senior Income Trust | 3.290 | - | 15.38% | 505.44M |
| 133 | THW | Abrdn World Healthcare Fund | 12.54 | -0.32% | 11.17% | 499.72M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.43 | 0.26% | 6.23% | 497.79M |
| 135 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.74 | -0.11% | 8.05% | 495.20M |
| 136 | HQL | Abrdn Life Sciences Investors | 17.10 | -0.52% | 10.59% | 493.72M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.76 | -0.11% | 4.93% | 491.72M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.59 | -0.48% | 8.64% | 485.30M |
| 139 | MYD | BlackRock MuniYield Fund, Inc. | 10.53 | 0.29% | 6.21% | 481.57M |
| 140 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.93 | 0.39% | 6.50% | 480.09M |
| 141 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.21 | 0.03% | 7.12% | 478.70M |
| 142 | KIO | KKR Income Opportunities Fund | 11.70 | 0.09% | 12.46% | 478.19M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.67 | -0.05% | 10.22% | 475.31M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 16.17 | 0.03% | 7.15% | 475.17M |
| 145 | CHW | Calamos Global Dynamic Income Fund | 7.38 | 0.41% | 8.13% | 471.32M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.70 | 0.27% | 8.98% | 470.76M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.80 | 0.35% | 10.35% | 457.44M |
| 148 | HPI | John Hancock Preferred Income Fund | 16.85 | -0.65% | 8.74% | 449.86M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.07 | -0.08% | 7.76% | 449.22M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | 0.26% | 8.31% | 448.55M |
| 151 | NMAI | Nuveen Multi-Asset Income Fund | 13.33 | 0.23% | 12.01% | 445.56M |
| 152 | BFK | BlackRock Municipal Income Trust | 9.97 | -0.05% | 6.02% | 437.23M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.08 | -1.13% | 10.55% | 437.09M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 11.01 | 0.36% | 5.61% | 436.74M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.82 | 0.05% | 7.10% | 436.14M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.04 | 0.10% | 6.81% | 432.15M |
| 157 | MCI | Barings Corporate Investors | 20.58 | -1.01% | 9.52% | 421.32M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 10.86 | -1.72% | 6.03% | 417.87M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.79 | -0.76% | 12.51% | 416.84M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.39 | -0.32% | 9.73% | 411.07M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.89 | 0.15% | 9.28% | 407.15M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.50 | 0.49% | 7.86% | 407.11M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 6.97 | 0.14% | 6.20% | 399.63M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.31 | 0.16% | 4.37% | 393.06M |
| 165 | VKI | Invesco Advantage Municipal Income Trust II | 8.79 | 0.34% | 7.66% | 390.33M |
| 166 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.18 | - | 6.04% | 390.03M |
| 167 | SOR | Source Capital | 47.03 | -1.03% | 10.97% | 386.88M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.51 | 0.12% | 11.49% | 381.68M |
| 169 | DXYZ | Destiny Tech100 Inc. | 26.29 | -0.57% | - | 379.31M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.79 | 0.29% | 11.69% | 378.08M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.160 | -0.72% | 14.14% | 374.69M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.69 | 1.43% | 9.84% | 366.75M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.22 | 0.92% | 7.91% | 365.76M |
| 174 | KTF | DWS Municipal Income Trust | 9.23 | 0.41% | 7.96% | 361.57M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.780 | -0.26% | 11.27% | 359.48M |
| 176 | TWN | The Taiwan Fund, Inc. | 56.07 | 0.40% | 13.20% | 358.48M |
| 177 | BGR | BlackRock Energy and Resources Trust | 14.03 | 0.07% | 8.32% | 357.15M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 11.54 | 0.09% | 7.49% | 356.32M |
| 179 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.36 | 0.16% | 9.43% | 353.29M |
| 180 | HPF | John Hancock Preferred Income Fund II | 16.34 | 0.12% | 9.08% | 352.55M |
| 181 | NCV | Virtus Convertible & Income Fund | 15.45 | 0.06% | 10.57% | 349.07M |
| 182 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.580 | -0.65% | 19.26% | 348.62M |
| 183 | SCD | LMP Capital and Income Fund Inc. | 15.01 | 0.60% | 9.59% | 343.56M |
| 184 | PPT | Putnam Premier Income Trust | 3.570 | -0.83% | 8.67% | 341.18M |
| 185 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.77 | -0.17% | 5.56% | 340.92M |
| 186 | AWP | abrdn Global Premier Properties Fund | 3.920 | -0.51% | 12.25% | 338.80M |
| 187 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.09 | -0.16% | 7.59% | 336.94M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.36 | - | 8.77% | 332.10M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.21 | 0.18% | 10.19% | 330.96M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.89 | 0.09% | 6.51% | 327.39M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.03 | 0.33% | 7.49% | 323.82M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.44 | - | 10.12% | 320.85M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.94 | 0.39% | 7.96% | 315.11M |
| 194 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.40 | 0.29% | 5.96% | 314.51M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.64 | 0.30% | 8.58% | 313.60M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.84 | -0.28% | 4.44% | 311.60M |
| 197 | BRW | Saba Capital Income & Opportunities Fund | 7.29 | 0.55% | 13.99% | 310.04M |
| 198 | RCS | PIMCO Strategic Income Fund, Inc. | 6.64 | -0.15% | 7.22% | 309.78M |
| 199 | NBH | Neuberger Berman Municipal Fund Inc. | 10.29 | - | 6.32% | 304.77M |
| 200 | BGH | Barings Global Short Duration High Yield Fund | 15.12 | -0.46% | 11.30% | 303.37M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 11.44 | 0.09% | 10.94% | 302.53M |
| 202 | NPCT | Nuveen Core Plus Impact Fund | 10.50 | -0.57% | 12.93% | 301.93M |
| 203 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.64 | 0.47% | 10.00% | 301.47M |
| 204 | BGT | BlackRock Floating Rate Income Trust | 11.14 | -1.15% | 12.96% | 300.76M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.04 | 0.83% | 4.57% | 298.55M |
| 206 | MIN | MFS Intermediate Income Trust | 2.620 | -1.50% | 8.83% | 298.15M |
| 207 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.17 | -0.27% | 8.59% | 298.15M |
| 208 | PMO | Putnam Municipal Opportunities Trust | 10.56 | 0.28% | 4.47% | 296.30M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | - | 5.65% | 294.64M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.90 | 0.17% | 12.59% | 292.52M |
| 211 | NCA | Nuveen California Municipal Value Fund | 8.80 | -0.79% | 3.92% | 291.35M |
| 212 | JGH | Nuveen Global High Income Fund | 12.49 | 0.08% | 9.94% | 289.49M |
| 213 | TDF | Templeton Dragon Fund, Inc. | 11.35 | 0.89% | 3.52% | 287.76M |
| 214 | MXF | The Mexico Fund, Inc. | 19.54 | -0.36% | 5.10% | 286.07M |
| 215 | BYM | BlackRock Municipal Income Quality Trust | 10.94 | - | 6.09% | 283.38M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 15.33 | -0.20% | 8.57% | 280.74M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.93 | -0.20% | 4.81% | 280.38M |
| 218 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.39 | 2.25% | 2.00% | 279.33M |
| 219 | AGD | Abrdn Global Dynamic Dividend Fund | 11.22 | -2.52% | 11.77% | 278.99M |
| 220 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.87 | 0.59% | 9.96% | 278.93M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.04 | 0.65% | 7.76% | 277.14M |
| 222 | PMM | Putnam Managed Municipal Income Trust | 6.26 | -1.26% | 4.69% | 272.59M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 26.24 | -0.04% | 8.33% | 272.21M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.96 | 0.19% | 8.02% | 268.67M |
| 225 | BKT | BlackRock Income Trust, Inc. | 11.01 | -0.18% | 9.60% | 267.45M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 14.03 | 0.29% | 10.26% | 266.98M |
| 227 | EMF | Templeton Emerging Markets Fund | 17.42 | 1.57% | 5.13% | 264.31M |
| 228 | MCR | MFS Charter Income Trust | 6.34 | -0.31% | 8.50% | 264.30M |
| 229 | ERC | Allspring Multi-Sector Income Fund | 9.42 | -0.21% | 9.17% | 264.27M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.58 | -0.12% | 4.94% | 259.06M |
| 231 | MMT | MFS Multimarket Income Trust | 4.715 | -0.11% | 8.54% | 259.04M |
| 232 | FUND | Sprott Focus Trust, Inc. | 8.74 | 0.87% | 6.92% | 258.92M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.33 | 0.21% | 4.06% | 257.24M |
| 234 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.94 | 0.85% | 8.38% | 255.81M |
| 235 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.65 | - | 10.12% | 254.91M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.80 | - | 13.11% | 253.37M |
| 237 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.09 | -0.54% | 10.25% | 251.38M |
| 238 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.02 | -0.13% | 8.79% | 251.17M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.78 | 0.34% | 7.93% | 248.08M |
| 240 | BNY | BlackRock New York Municipal Income Trust | 10.24 | 0.29% | 5.98% | 246.96M |
| 241 | FTF | Franklin Limited Duration Income Trust | 6.10 | -0.65% | - | 246.47M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.45 | 0.34% | 7.39% | 245.98M |
| 243 | FCT | First Trust Senior Floating Rate Income Fund II | 9.44 | -0.94% | 12.30% | 245.28M |
| 244 | GLO | Clough Global Opportunities Fund | 5.73 | -0.61% | 10.50% | 244.84M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.880 | -0.61% | 5.33% | 233.19M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.74 | 0.68% | 9.92% | 230.85M |
| 247 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.25 | 0.14% | 14.98% | 225.36M |
| 248 | JRS | Nuveen Real Estate Income Fund | 7.75 | -0.39% | 8.77% | 223.92M |
| 249 | MFM | MFS Municipal Income Trust | 5.43 | -0.18% | 4.70% | 223.65M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.72 | -0.19% | 6.03% | 223.63M |
| 251 | HGLB | Highland Global Allocation Fund | 9.64 | -0.52% | 11.01% | 223.48M |
| 252 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.07 | 0.70% | 6.12% | 223.10M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.06 | 0.10% | 6.09% | 220.50M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.050 | - | 9.07% | 212.40M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.15 | -0.10% | 4.90% | 208.49M |
| 256 | MPV | Barings Participation Investors | 19.53 | -0.57% | 7.54% | 207.44M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.29 | 0.18% | 7.67% | 205.99M |
| 258 | FT | Franklin Universal Trust | 8.00 | -1.23% | 6.30% | 201.06M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.75 | 0.47% | 3.72% | 197.86M |
| 260 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.29 | 0.27% | 6.06% | 194.25M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.29 | -0.12% | 7.53% | 193.34M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.35 | -0.47% | 13.22% | 192.40M |
| 263 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.030 | -0.66% | 12.28% | 191.99M |
| 264 | NXG | NXG NextGen Infrastructure Income Fund | 51.80 | 1.49% | 12.51% | 190.59M |
| 265 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.96 | -0.50% | 14.39% | 189.45M |
| 266 | SRV | NXG Cushing Midstream Energy Fund | 40.65 | 0.72% | 15.17% | 188.13M |
| 267 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.42 | -0.10% | 7.67% | 186.23M |
| 268 | DHF | BNY Mellon High Yield Strategies Fund | 2.520 | 0.30% | 8.33% | 183.30M |
| 269 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.44 | -0.06% | 6.88% | 182.37M |
| 270 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.94 | 0.51% | 10.05% | 180.97M |
| 271 | GF | The New Germany Fund, Inc. | 11.18 | 2.22% | 0.60% | 180.93M |
| 272 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.68 | - | 9.87% | 177.99M |
| 273 | VBF | Invesco Bond Fund | 15.54 | -0.26% | 5.53% | 177.55M |
| 274 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.71 | 0.21% | 10.53% | 176.71M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.67 | 0.52% | 7.08% | 170.48M |
| 276 | PNI | PIMCO New York Municipal Income Fund II | 6.92 | 0.14% | 5.13% | 165.29M |
| 277 | SPE | Special Opportunities Fund, Inc. | 15.30 | -0.13% | 8.61% | 162.53M |
| 278 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.92 | 0.45% | - | 162.29M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.48 | -0.35% | 4.16% | 160.15M |
| 280 | PIM | Putnam Master Intermediate Income Trust | 3.290 | -1.20% | 7.93% | 158.53M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.41 | 0.63% | 4.47% | 156.21M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.820 | 0.18% | 9.57% | 154.57M |
| 283 | BANX | ArrowMark Financial Corp. | 21.45 | -0.51% | 10.67% | 152.99M |
| 284 | MHF | Western Asset Municipal High Income Fund Inc. | 7.01 | -0.14% | 5.81% | 152.05M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.82 | 0.17% | 6.57% | 151.92M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.57 | 0.42% | 6.69% | 151.21M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 11.88 | 0.08% | 8.79% | 150.97M |
| 288 | GGT | The Gabelli Multimedia Trust Inc. | 4.160 | 0.73% | 23.08% | 149.44M |
| 289 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.37 | -0.41% | 12.42% | 148.95M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.870 | -0.41% | 14.78% | 148.92M |
| 291 | KF | The Korea Fund, Inc. | 35.80 | 1.42% | 1.27% | 148.87M |
| 292 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.98 | -1.26% | 8.41% | 147.66M |
| 293 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.31 | 0.35% | 7.00% | 146.46M |
| 294 | GLQ | Clough Global Equity Fund | 7.74 | -0.26% | 9.90% | 145.03M |
| 295 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.49 | -0.47% | 11.31% | 142.56M |
| 296 | OCCI | OFS Credit Company, Inc. | 5.03 | -0.98% | 27.17% | 139.41M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.02 | 0.42% | 7.18% | 139.40M |
| 298 | NXDT | NexPoint Diversified Real Estate Trust | 2.830 | 4.04% | 21.20% | 138.73M |
| 299 | JHS | John Hancock Income Securities Trust | 11.63 | -0.60% | 3.99% | 135.45M |
| 300 | HEQ | John Hancock Diversified Income Fund | 11.09 | 0.45% | 9.17% | 134.12M |
| 301 | BCV | Bancroft Fund Ltd. | 22.65 | 0.67% | 5.65% | 132.78M |
| 302 | WEA | Western Asset Premier Bond Fund | 11.07 | -0.09% | 7.58% | 131.35M |
| 303 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.50 | -0.26% | 13.57% | 130.98M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.50 | 0.64% | 6.29% | 127.68M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 5.97 | 0.17% | 12.06% | 126.07M |
| 306 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.73 | 0.55% | 7.77% | 124.54M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.14 | - | 5.92% | 124.50M |
| 308 | JHI | John Hancock Investors Trust | 14.17 | - | 7.07% | 123.91M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.39 | -1.16% | 6.71% | 122.80M |
| 310 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.43 | - | 5.07% | 118.22M |
| 311 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.28 | -0.14% | 6.87% | 117.92M |
| 312 | CXE | MFS High Income Municipal Trust | 3.730 | -0.27% | 5.08% | 117.59M |
| 313 | IAF | Abrdn Australia Equity Fund Inc | 12.70 | 0.16% | 11.58% | 117.21M |
| 314 | PCF | High Income Securities Fund | 6.26 | 0.16% | 11.65% | 117.16M |
| 315 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | -0.11% | 3.96% | 115.75M |
| 316 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.23 | 0.97% | 10.65% | 115.43M |
| 317 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.21 | -0.63% | 4.50% | 114.55M |
| 318 | CGO | Calamos Global Total Return Fund | 11.43 | 0.35% | 8.40% | 112.33M |
| 319 | GLU | The Gabelli Global Utility & Income Trust | 18.51 | 0.16% | 6.49% | 110.77M |
| 320 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | 0.38% | 6.44% | 110.26M |
| 321 | CCIF | Carlyle Credit Income Fund | 5.16 | -1.15% | 24.42% | 109.17M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.58 | 0.17% | 7.25% | 107.98M |
| 323 | ERH | Allspring Utilities and High Income Fund | 12.14 | -1.06% | 7.33% | 107.22M |
| 324 | CEE | The Central and Eastern Europe Fund, Inc. | 16.46 | -0.36% | 2.13% | 106.30M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 15.20 | 0.66% | 17.37% | 103.31M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 10.01 | 0.26% | 4.57% | 102.96M |
| 327 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.91 | 0.34% | 9.29% | 102.86M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.60 | 0.13% | 9.92% | 101.89M |
| 329 | MGF | MFS Government Markets Income Trust | 3.070 | -1.29% | 7.60% | 100.05M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.46 | 0.06% | 5.18% | 98.66M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.34 | -0.19% | 10.54% | 97.03M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.67 | 0.27% | 7.74% | 93.51M |
| 333 | CMU | MFS High Yield Municipal Trust | 3.490 | - | 4.90% | 88.97M |
| 334 | VGI | Virtus Global Multi-Sector Income Fund | 7.81 | -0.33% | 12.25% | 88.40M |
| 335 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.75 | 0.43% | 12.46% | 88.35M |
| 336 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.27 | 0.56% | 7.97% | 87.26M |
| 337 | FMN | Federated Hermes Premier Municipal Income Fund | 11.15 | 0.27% | 4.85% | 87.18M |
| 338 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.23 | -0.11% | 4.12% | 84.14M |
| 339 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.240 | -1.40% | 11.32% | 83.98M |
| 340 | RGT | Royce Global Trust, Inc. | 12.79 | 0.16% | 3.68% | 83.38M |
| 341 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.27 | 0.14% | 10.64% | 80.10M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.38 | 0.35% | 3.43% | 80.00M |
| 343 | SWZ | Total Return Securities, Inc. | 6.10 | - | 53.96% | 79.24M |
| 344 | DMA | Destra Multi-Alternative Fund | 8.73 | - | 12.10% | 78.25M |
| 345 | PCM | PCM Fund Inc. | 6.20 | 0.32% | 12.43% | 75.86M |
| 346 | GLV | Clough Global Dividend and Income Fund | 6.08 | -0.57% | 10.32% | 75.45M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.42 | -0.05% | 5.50% | 73.25M |
| 348 | VLT | Invesco High Income Trust II | 11.14 | 0.09% | 10.13% | 72.39M |
| 349 | EEA | The European Equity Fund, Inc. | 10.65 | 0.19% | 1.60% | 71.36M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.98 | -0.08% | 7.18% | 69.33M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.11 | -0.01% | 12.47% | 67.67M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.94 | - | 5.14% | 65.10M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.62% | 11.24% | 62.12M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.11 | -0.49% | 5.70% | 57.81M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.03 | - | 2.48% | 52.93M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.01 | -0.73% | 7.19% | 50.60M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.15 | - | 4.15% | 47.69M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.620 | - | 17.75% | 42.08M |
| 359 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | - | 8.33% | 40.47M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.940 | - | 28.57% | 39.56M |
| 361 | CFND | C1 Fund Inc. | 5.36 | -0.19% | - | 36.27M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.760 | 0.57% | 10.16% | 31.51M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.13 | -0.62% | 7.28% | 26.16M |
| 364 | RCG | RENN Fund, Inc. | 2.550 | -1.73% | 0.88% | 17.89M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.96 | 0.61% | 5.64% | 17.40M |
| 366 | MVO | MV Oil Trust | 1.460 | 8.96% | 97.76% | 16.79M |
| 367 | GDL | The GDL Fund | 8.47 | -0.06% | 5.67% | 5.70M |