Closed-end funds
Every listed closed-end fund we have verified against SEC filings. Sort by any column, or narrow with a category page.
351 verified active listed CEFs · 3 BDCs (listed separately) · 3 unverified listings. NAV through Oct 13, 2026.
| Fund▲ | PriceShare price | NAVAsset value per share | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | $4.35 | $5.65 | NAV unavailable | — | 15.17% | 20.86% | — | — | $969M | — | Taxable Bonds |
| ACV Virtus Diversified Income & Convertible Fund | $24.13 | $25.77 | 4.89% discount | -1.17 | 10.69% | 10.69% | — | — | $380M | +11.10% | Convertible Securities |
| ADX Adams Diversified Equity Fund | $25.79 | $26.88 | 2.83% discount | +0.69 | 7.75% | 7.41% | — | — | $3.3B | +18.55% | U.S. Equity |
| AEF abrdn Emerging Markets ex-China Fund | $8.66 | $9.72 | 6.69% discount | +1.33 | 12.01% | 10.16% | — | — | $461M | +48.21% | International Equity |
| AFB AllianceBernstein National Municipal Income Fund | $9.76 | $10.52 | 9.89% discount | -0.80 | 6.17% | 6.17% | — | — | $434M | -8.54% | Municipal Bonds |
| AGD abrdn Global Dynamic Dividend Fund | $11.24 | $11.70 | 3.42% discount | -1.85 | 12.81% | 12.72% | — | — | $323M | +14.12% | Global Equity |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $23.76 | $27.42 | 10.21% discount | -0.58 | 10.61% | 13.35% | — | — | $1.1B | +23.96% | Technology |
| AOD abrdn Total Dynamic Dividend Fund | $10.16 | $10.18 | 0.39% premium | +1.23 | 11.81% | 12.20% | 1.21% | — | $1.1B | +14.78% | U.S. Equity |
| ARDC Ares Dynamic Credit Allocation Fund | $11.35 | $13.01 | 12.68% discount | -2.69 | 11.89% | 11.89% | — | — | $539M | -0.92% | Taxable Bonds |
| ASA ASA Gold & Precious Metals | $53.90 | $67.94 | 20.58% discount | -1.19 | 0.15% | 0.13% | — | — | $1.4B | +20.54% | U.S. Equity |
| ASG Liberty All Star Growth Fund | $5.06 | $5.86 | 13.48% discount | -1.78 | 9.49% | 9.29% | — | — | $398M | +4.55% | U.S. Equity |
| ASGI abrdn Global Infrastructure Income Fund | $19.33 | $21.23 | NAV unavailable | — | 13.66% | 14.80% | 2.80% | — | $706M | — | Infrastructure |
| AVK Advent Convertible & Income Fund | $11.14 | — | NAV unavailable | — | 12.62% | 12.62% | — | — | $757M | — | Convertible Securities |
| AWF AllianceBernstein Global High Income Fund | $9.62 | $10.91 | 12.37% discount | -1.79 | 8.17% | 8.17% | — | — | $982M | +2.68% | High Yield |
| AWP abrdn Global Premier Properties Fund | $10.09 | $10.41 | 2.59% discount | -2.98 | 13.08% | 11.10% | 1.80% | — | $420M | +0.30% | Global Equity |
| BANX ArrowMark Financial Corp. | $20.02 | $21.00 | NAV unavailable | — | 5.99% | 11.49% | — | — | $239M | — | U.S. Equity |
| BBN BlackRock Taxable Municipal Bond Trust | $14.56 | $15.66 | 7.92% discount | -1.65 | 8.13% | 8.13% | 3.11% | 35.67% | $1B | -5.10% | Municipal Bonds |
| BCAT BlackRock Capital Allocation Term Trust | $13.14 | $14.90 | NAV unavailable | — | 22.84% | 23.69% | 1.40% | 0.00% | $1.7B | — | U.S. Equity |
| BCV Bancroft Fund | $22.40 | $26.33 | 13.44% discount | -1.31 | 7.32% | 6.52% | — | — | $192M | +3.83% | U.S. Equity |
| BCX BlackRock Resources & Commodities Strategy Trust | $12.09 | — | NAV unavailable | — | 6.92% | 6.92% | — | — | $924M | — | Energy & Natural Resources |
| BDJ BlackRock Enhanced Equity Dividend Trust | $9.54 | $10.49 | 8.58% discount | -1.38 | 10.30% | 8.97% | — | — | $1.8B | +19.88% | U.S. Equity |
| BGB Blackstone Strategic Credit 2027 Term Fund | $11.07 | $11.68 | 5.31% discount | -0.34 | 8.02% | 8.37% | — | — | $870M | +0.72% | Multi-Asset |
| BGH Barings Global Short Duration High Yield Fund | $13.00 | $14.27 | 8.69% discount | -1.72 | 11.29% | 11.29% | 3.53% | 25.11% | $410M | +1.71% | High Yield |
| BGR BlackRock Energy & Resources Trust | $18.01 | $20.24 | 10.28% discount | -0.78 | 6.48% | 6.48% | — | — | $419M | +56.84% | Energy & Natural Resources |
| BGT BlackRock Floating Rate Income Trust | $10.09 | $10.94 | 7.13% discount | -2.06 | 14.30% | 14.30% | 2.13% | — | $421M | +3.73% | Senior Loans |
| BGX Blackstone Long-Short Credit Income Fund | $10.45 | $12.22 | NAV unavailable | — | 9.19% | 9.32% | — | — | $234M | — | Taxable Bonds |
| BGY BlackRock Enhanced International Dividend Trust | $5.49 | $6.28 | 10.19% discount | -0.79 | 9.31% | 9.31% | — | — | $561M | +8.74% | International Equity |
| BHK BlackRock Core Bond Trust | $8.32 | $8.85 | 7.12% discount | -1.67 | 10.76% | 10.76% | — | — | $688M | -4.95% | Investment Grade |
| BHV BlackRock Virginia Municipal Bond Trust | $11.53 | $10.11 | 13.25% premium | +1.22 | 4.74% | 4.84% | — | — | $29.1M | -8.94% | Municipal Bonds |
| BIT BlackRock Multi-Sector Income Trust | $11.16 | $12.59 | 10.64% discount | -2.42 | 13.30% | 13.30% | 3.26% | — | $747M | +0.35% | Multi-Asset |
| BKT BlackRock Income Trust | $9.62 | $10.30 | 7.18% discount | -2.38 | 11.00% | 11.00% | — | — | $397M | -5.76% | Taxable Bonds |
| BLW BlackRock Ltd Duration Income Trust | $11.65 | $12.78 | 8.45% discount | -1.66 | 11.66% | 11.66% | — | — | $532M | +1.51% | Taxable Bonds |
| BME BlackRock Health Sciences Trust | $44.72 | $45.07 | 2.75% discount | +0.95 | 7.03% | 7.03% | — | — | $573M | +17.89% | Healthcare |
| BMEZ BlackRock Health Sciences Term Trust | $16.47 | — | NAV unavailable | — | 8.01% | 8.01% | — | — | $1.1B | — | Healthcare |
| BMN BlackRock 2037 Municipal Target Term Trust | $22.09 | $23.38 | 4.41% discount | -1.71 | 5.39% | 5.09% | 2.17% | — | $262M | -5.06% | Municipal Bonds |
| BOE BlackRock Enhanced Global Dividend Trust | $11.45 | $13.26 | 10.86% discount | -1.48 | 8.67% | 8.67% | — | — | $729M | +11.73% | Global Equity |
| BOT RoboStrategy | $26.18 | $7.34 | NAV unavailable | — | — | — | 3.98% | — | — | — | U.S. Equity |
| BPRE Bluerock Private Real Estate Fund | $12.49 | $23.52 | NAV unavailable | — | 13.17% | 9.02% | 3.54% | — | — | — | Real Estate |
| BRW Saba Capital Income & Opportunities Fund | $5.91 | $7.12 | 16.99% discount | -2.69 | 17.26% | 17.26% | 6.93% | — | $351M | -2.53% | U.S. Equity |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | $12.93 | $13.42 | 3.35% discount | +0.63 | 7.80% | 8.19% | — | — | $261M | +1.49% | Senior Loans |
| BST BlackRock Science & Technology Trust | $48.55 | $51.83 | 3.36% discount | +1.37 | 6.18% | 13.40% | 1.10% | — | $1.9B | +36.74% | Technology |
| BSTZ BlackRock Science & Technology Term Trust | $27.95 | — | NAV unavailable | — | 6.98% | 14.72% | — | — | $2.4B | — | Technology |
| BTO John Hancock Financial Opportunities Fund | $36.00 | $39.54 | 8.47% discount | -2.04 | 7.22% | 7.22% | — | — | $938M | +21.61% | Multi-Asset |
| BTT BlackRock Municipal 2030 Target Term Trust | $21.85 | $23.91 | 8.99% discount | -1.76 | 2.55% | 2.55% | — | — | $2.4B | -0.70% | Municipal Bonds |
| BTX BlackRock Technology & Private Equity Term Trust | $8.68 | — | NAV unavailable | — | 7.26% | 7.26% | — | — | — | — | Technology |
| BTZ BlackRock Credit Allocation Income Trust | $9.43 | $10.41 | 9.70% discount | -1.62 | 10.68% | 10.68% | — | — | $1.2B | -0.45% | Taxable Bonds |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $25.29 | $25.72 | 1.17% premium | -0.10 | 7.31% | 10.77% | 1.08% | — | $750M | +8.70% | Utilities |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | $6.97 | $8.17 | 14.20% discount | -2.63 | 13.77% | 13.77% | — | — | $238M | -1.63% | Multi-Asset |
| CAF Morgan Stanley China A Share Fund | $17.05 | $20.72 | 16.51% discount | -0.98 | 1.92% | 1.54% | — | — | $330M | +12.97% | International Equity |
| CCD Calamos Dynamic Convertible & Income Fund | $22.99 | $22.45 | 7.13% premium | +2.25 | 10.18% | 11.03% | 3.40% | — | $939M | +13.76% | Convertible Securities |
| CCIF Carlyle Credit Income Fund | $2.15 | $3.17 | 29.97% discount | -4.11 | 33.49% | 43.95% | 16.12% | — | — | -22.59% | Taxable Bonds |
| CEE Central & Eastern Europe Fund | $18.59 | $21.78 | 14.10% discount | -2.25 | 2.08% | 2.08% | — | — | $148M | +43.86% | International Equity |
| CET Central Securities Corp | $55.52 | — | NAV unavailable | — | 1.12% | 4.97% | — | — | $1.8B | — | Taxable Bonds |
| CEV Eaton Vance California Municipal Income Trust | $10.30 | $10.06 | 3.78% premium | +3.33 | 5.83% | 5.83% | — | — | $118M | -5.33% | Municipal Bonds |
| CFND C1 Fund | $2.66 | — | NAV unavailable | — | — | — | — | — | — | — | U.S. Equity |
| CGO Calamos Global Total Return Fund | $12.20 | $13.82 | 9.70% discount | -0.22 | 8.85% | 8.85% | — | — | $197M | +13.87% | Multi-Asset |
| CHI Calamos Convertible Opportunities & Income Fund | $11.37 | $11.29 | 4.34% premium | +0.81 | 10.03% | 10.86% | 3.24% | 39.40% | $1.4B | +11.82% | Convertible Securities |
| CHW Calamos Global Dynamic Income Fund | $7.96 | $9.03 | 11.07% discount | -0.51 | 9.05% | 8.67% | — | — | $836M | +13.73% | Taxable Bonds |
| CHY Calamos Convertible & High Income Fund | $11.41 | $12.00 | 0.83% discount | -0.04 | 10.52% | 11.39% | 3.30% | — | $1.5B | +12.12% | Convertible Securities |
| CII BlackRock Enhanced Large Cap Core Fund | $23.68 | $24.54 | 1.67% discount | -1.35 | 7.15% | 16.43% | 0.93% | — | $1.1B | +22.94% | U.S. Equity |
| CIK UBS Asset Management Income Fund | $2.29 | $2.63 | 11.79% discount | -1.45 | 10.48% | 11.03% | — | — | $222M | -0.32% | Taxable Bonds |
| CLM Cornerstone Strategic Investment Fund | $6.27 | $6.36 | 4.09% premium | -1.72 | 23.25% | 23.30% | — | — | $2B | +15.18% | Multi-Asset |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | $12.48 | $14.97 | 15.10% discount | -0.74 | 13.46% | 14.58% | — | — | $259M | -2.77% | U.S. Equity |
| CRF Cornerstone Total Return Fund | $5.93 | $6.17 | 1.13% premium | -1.96 | 23.80% | 23.76% | — | — | $1.1B | +15.32% | Multi-Asset |
| CSQ Calamos Strategic Total Return Fund | $20.09 | $22.66 | 9.00% discount | -0.11 | 8.06% | 7.88% | — | — | $4.9B | +18.85% | Multi-Asset |
| DBL DoubleLine Opportunistic Credit Fund | $13.52 | $14.29 | 5.81% discount | -2.16 | 9.76% | 10.58% | 1.73% | — | $314M | +1.01% | Taxable Bonds |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | $18.87 | $21.36 | 11.47% discount | -2.08 | 8.36% | 8.29% | — | — | $743M | +0.15% | Preferred Securities |
| DHF BNY Mellon High Yield Strategies Fund | $2.19 | $2.55 | 14.51% discount | -2.25 | 9.59% | 9.59% | — | — | $271M | +0.22% | High Yield |
| DHY UBS Asset Management High Yield Credit Fund | $16.01 | $18.70 | 13.37% discount | +4.09 | 1.16% | 1.16% | 3.16% | — | $370M | -11.81% | High Yield |
| DLY DoubleLine Yield Opportunities Fund | $13.10 | $14.67 | 10.22% discount | -2.08 | 10.69% | 11.58% | 2.68% | — | $875M | +1.33% | Multi-Asset |
| DMA Destra Multi-Alternative Fund | $7.16 | $8.78 | 14.69% discount | -0.02 | 19.27% | 18.30% | — | — | — | -1.97% | U.S. Equity |
| DMB BNY Mellon Municipal Bond Infrastructure Fund | $9.57 | $10.47 | 10.22% discount | -2.04 | 6.27% | 5.64% | — | — | — | -6.57% | Municipal Bonds |
| DMO Western Asset Mortgage Opportunity Fund | $9.61 | $10.75 | 10.51% discount | -1.61 | 14.98% | 15.19% | — | — | $126M | +2.66% | Mortgage & Structured Credit |
| DNP DNP Select Income Fund | $9.83 | $9.24 | 7.90% premium | +0.23 | 7.93% | 7.93% | — | — | $4.8B | +4.52% | Taxable Bonds |
| DPG Duff & Phelps Utility & Infrastructure Fund | $13.14 | $15.12 | 12.63% discount | -1.79 | 6.85% | 6.51% | — | — | $742M | +9.85% | Utilities |
| DSL DoubleLine Income Solutions Fund | $9.78 | $10.98 | 9.65% discount | -2.32 | 13.50% | 14.62% | 2.82% | — | $1.7B | +0.27% | Taxable Bonds |
| DSM BNY Mellon Strategic Municipal Bond Fund | $5.24 | $5.79 | 10.36% discount | -2.06 | 6.87% | 6.16% | — | — | $485M | -6.78% | Municipal Bonds |
| DSU BlackRock Debt Strategies Fund | $8.67 | $9.39 | 6.50% discount | -3.40 | 13.67% | 13.67% | — | — | $750M | +3.62% | Taxable Bonds |
| DTF DTF Tax-Free Income 2028 Term Fund | $11.44 | $11.84 | 4.73% discount | +0.51 | 3.41% | 3.41% | — | — | $83.8M | +0.48% | Municipal Bonds |
| DXYZ Destiny Tech100 | $28.88 | $34.30 | NAV unavailable | — | — | — | 4.56% | — | — | — | U.S. Equity |
| EAD Allspring Income Opportunities Fund | $5.96 | $6.80 | 12.50% discount | -2.03 | 10.66% | 10.74% | — | — | $600M | +1.41% | Multi-Asset |
| EARN Ellington Credit Co | $3.33 | $4.09 | NAV unavailable | — | 28.83% | 28.83% | 12.63% | — | — | — | Taxable Bonds |
| ECAT BlackRock ESG Capital Allocation Term Trust | $13.57 | — | NAV unavailable | — | 23.38% | 24.34% | — | — | $1.7B | — | U.S. Equity |
| ECCV Eagle Point Credit Co | $23.86 | $4.51 | NAV unavailable | — | 3.02% | 10.33% | — | — | — | — | Taxable Bonds |
| ECF Ellsworth Growth & Income Fund | $11.80 | $13.59 | 11.70% discount | -0.34 | 7.46% | 8.56% | — | — | $233M | +5.39% | U.S. Equity |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $5.38 | $5.69 | 7.38% discount | -0.85 | 15.61% | 13.38% | — | — | $396M | +14.91% | Taxable Bonds |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | $4.46 | $4.73 | 1.48% discount | -1.15 | 16.14% | 16.14% | — | — | $157M | +14.79% | Taxable Bonds |
| EEA European Equity Fund | $10.24 | $12.17 | 15.53% discount | -0.81 | 0.58% | 9.46% | — | — | $89.8M | +7.15% | International Equity |
| EFR Eaton Vance Senior Floating-Rate Trust | $10.19 | $11.73 | 12.70% discount | -1.65 | 7.89% | 8.64% | — | — | $483M | +1.94% | Senior Loans |
| EFT Eaton Vance Floating-Rate Income Trust | $10.63 | $11.86 | 10.03% discount | -0.10 | 7.90% | 8.54% | — | — | $468M | +1.14% | Senior Loans |
| EHI Western Asset Global High Income Fund | $5.35 | $6.05 | 10.74% discount | -1.46 | 15.70% | 15.70% | — | — | $277M | +0.94% | High Yield |
| EICA Eagle Point Income Co | $24.94 | — | NAV unavailable | — | 5.29% | 10.47% | — | — | — | — | Taxable Bonds |
| EIIA Eagle Point Institutional Income Fund | $25.00 | — | NAV unavailable | — | 8.13% | 8.13% | 12.80% | — | — | — | Taxable Bonds |
| EIM Eaton Vance Municipal Bond Fund | $8.82 | $9.63 | 8.31% discount | -1.32 | 6.91% | 6.91% | — | — | $775M | -5.09% | Municipal Bonds |
| EMD Western Asset Emerging Markets Debt Fund | $9.30 | $10.44 | 11.21% discount | -2.93 | 12.26% | 12.26% | 2.91% | 0.03% | $852M | +5.08% | Taxable Bonds |
| EMF Templeton Emerging Markets Fund | $21.20 | $24.44 | 11.01% discount | -0.54 | 4.53% | 8.00% | — | — | $403M | +43.63% | International Equity |
| EMO ClearBridge Energy Midstream Opportunity Fund | $49.67 | $57.83 | 11.27% discount | -0.73 | 9.91% | 8.80% | — | — | $1.5B | +34.71% | Energy & Natural Resources |
| EOD Allspring Global Dividend Opportunity Fund | $6.35 | $7.06 | 9.21% discount | -0.56 | 9.34% | 8.79% | — | — | $352M | +22.65% | Global Equity |
| EOI Eaton Vance Enhanced Equity Income Fund | $19.71 | $21.71 | 7.37% discount | -1.12 | 8.15% | 8.15% | — | — | $866M | +12.79% | Covered Call / Option Income |
| EOS Eaton Vance Enhanced Equity Income Fund II | $21.00 | $24.62 | 12.39% discount | -2.09 | 8.70% | 8.70% | — | — | $1.3B | +9.29% | Covered Call / Option Income |
| EOT Eaton Vance National Municipal Opportunities Trust | $15.42 | $16.73 | 8.43% discount | -1.45 | 5.32% | 5.32% | — | — | $322M | -3.49% | Municipal Bonds |
| ERC Allspring Multi-Sector Income Fund | $8.51 | $9.49 | 10.33% discount | -2.68 | 10.22% | 10.23% | — | — | $392M | +3.84% | Multi-Asset |
| ERH Allspring Utilities & High Income Fund | $10.38 | $11.88 | 10.61% discount | -1.91 | 10.12% | 9.94% | — | — | $144M | -6.95% | High Yield |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $15.25 | $17.34 | 10.38% discount | -2.51 | 8.33% | 8.33% | — | — | $495M | +16.88% | Covered Call / Option Income |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $23.09 | $26.13 | 11.10% discount | -1.36 | 6.72% | 6.72% | — | — | $2.7B | +23.19% | Global Equity |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $8.00 | $9.31 | 12.14% discount | -3.10 | 9.77% | 9.77% | — | — | $618M | +4.95% | U.S. Equity |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $30.40 | $34.52 | 11.85% discount | -1.87 | 6.84% | 6.84% | — | — | $756M | +21.71% | Global Equity |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $14.74 | $16.64 | 9.56% discount | -2.05 | 8.08% | 8.08% | — | — | $1.8B | +18.02% | Covered Call / Option Income |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $9.44 | $10.85 | 11.15% discount | -1.09 | 8.44% | 8.44% | — | — | $1.2B | +17.96% | Covered Call / Option Income |
| ETX Eaton Vance Municipal Income 2028 Term Trust | $17.35 | $17.77 | 1.46% discount | -2.14 | 5.41% | 5.41% | — | — | $203M | +0.56% | Municipal Bonds |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $14.04 | $16.13 | 11.53% discount | -1.84 | 8.48% | 8.48% | — | — | $2.5B | +13.22% | U.S. Equity |
| EVF Eaton Vance Senior Income Trust | $4.80 | $5.59 | 13.60% discount | -1.55 | 8.00% | 8.75% | — | — | $145M | +2.27% | Senior Loans |
| EVG Eaton Vance Short Duration Diversified Income Fund | $10.17 | $10.83 | 5.91% discount | -1.38 | 8.39% | 8.76% | — | — | $176M | +3.28% | Multi-Asset |
| EVN Eaton Vance Municipal Income Trust | $9.51 | $9.82 | 2.44% discount | -1.29 | 6.47% | 6.47% | — | — | $645M | -4.35% | Municipal Bonds |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $27.46 | $30.62 | 8.92% discount | -0.39 | 7.19% | 7.19% | — | — | $3.1B | +24.13% | U.S. Equity |
| EVV Eaton Vance Ltd Duration Income Fund | $8.35 | $9.60 | 12.60% discount | -2.42 | 9.60% | 10.23% | — | — | $1.7B | -0.98% | Taxable Bonds |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $9.37 | $10.61 | 10.56% discount | -2.34 | 8.41% | 8.41% | — | — | $3.3B | +19.68% | Global Equity |
| FAX abrdn Asia-Pacific Income Fund | $12.83 | — | NAV unavailable | — | 14.03% | 15.32% | — | — | $1.1B | — | Taxable Bonds |
| FFA First Trust Enhanced Equity Income Fund | $22.44 | $25.44 | 11.16% discount | -1.79 | 7.58% | 7.07% | — | — | $491M | +18.51% | Covered Call / Option Income |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | $14.54 | $16.52 | 10.23% discount | -1.96 | 8.63% | 8.57% | — | — | $1.3B | +0.31% | Preferred Securities |
| FINS Angel Oak Financial Strategies Income Term Trust | $12.12 | $13.00 | 7.62% discount | -1.31 | 11.39% | 11.39% | 3.27% | 0.02% | $575M | +2.99% | Taxable Bonds |
| FLC Flaherty & Crumrine Total Return Fund | $15.54 | $17.72 | 11.34% discount | -1.57 | 8.24% | 8.22% | — | — | $315M | -0.09% | Multi-Asset |
| FMN Federated Hermes Premier Municipal Income Fund | $10.23 | $11.25 | 10.40% discount | -0.26 | 5.28% | 5.28% | — | — | $154M | -5.51% | Municipal Bonds |
| FMY First Trust Mortgage Income Fund | $11.33 | $12.00 | 9.08% discount | -2.33 | 6.88% | 6.88% | — | — | $53.7M | -1.19% | Mortgage & Structured Credit |
| FOF Cohen & Steers Closed-End Opportunity Fund | $12.34 | $12.75 | 2.43% discount | -1.50 | 8.46% | 8.46% | — | — | $380M | +6.25% | Multi-Asset |
| FPF First Trust Intermediate Duration Preferred & Income Fund | $15.70 | $17.67 | 10.92% discount | -3.25 | 10.51% | 10.51% | — | — | $1.8B | -3.15% | Preferred Securities |
| FRA BlackRock Floating Rate Income Strategies Fund | $10.14 | $11.17 | 8.59% discount | -1.92 | 14.66% | 14.66% | 2.97% | 20.65% | $515M | +3.76% | Senior Loans |
| FSCO FS Credit Opportunities Corp. | $5.13 | — | NAV unavailable | — | 13.89% | 14.61% | — | — | $2B | — | Multi-Asset |
| FSSL FS Specialty Lending Fund | $11.51 | $17.69 | 35.39% discount | — | 15.59% | 14.61% | — | — | — | — | U.S. Equity |
| FT Franklin Universal Trust | $7.10 | $8.29 | 13.75% discount | -2.82 | 7.18% | 7.18% | — | — | $280M | +0.68% | U.S. Equity |
| FTF Franklin Ltd Duration Income Trust | $5.39 | $6.14 | 12.70% discount | -2.69 | 13.69% | 13.69% | — | — | $380M | +2.23% | Taxable Bonds |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | $12.76 | $13.32 | 4.28% discount | — | 11.76% | 11.76% | — | — | $655M | — | High Yield |
| FUND Sprott Focus Trust | $9.76 | $10.86 | 10.04% discount | +0.51 | 6.16% | 6.32% | — | — | $314M | +23.75% | U.S. Equity |
| GAB Gabelli Equity Trust | $5.20 | $5.53 | 6.15% discount | -1.10 | 11.54% | 11.54% | — | — | $2.4B | +11.22% | U.S. Equity |
| GAM General American Investors Co | $64.73 | $74.22 | 12.62% discount | -1.77 | 4.09% | 9.89% | — | — | $1.8B | +16.93% | U.S. Equity |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $12.41 | $14.15 | NAV unavailable | — | 12.16% | 12.16% | 2.56% | 28.47% | $402M | — | Municipal Bonds |
| GCV Gabelli Convertible & Income Securities Fund | $4.04 | $4.25 | 3.29% discount | -0.81 | 11.88% | 11.88% | — | — | $97.4M | +4.07% | Convertible Securities |
| GDL GDL Fund | $8.31 | $10.62 | 21.28% discount | -0.55 | 5.78% | 5.78% | — | — | $122M | +5.40% | U.S. Equity |
| GDO Western Asset Global Corporate Opportunity Fund | $9.74 | $10.46 | 7.74% discount | -0.86 | 15.03% | 15.03% | — | — | $121M | -2.93% | Multi-Asset |
| GDV Gabelli Dividend & Income Trust | $28.52 | $32.75 | 12.98% discount | -2.55 | 6.31% | 6.21% | — | — | $3.4B | +14.34% | U.S. Equity |
| GF New Germany Fund | $10.22 | $11.42 | 10.16% discount | -0.30 | 0.36% | 2.78% | — | — | $220M | -8.47% | International Equity |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | $5.24 | $5.91 | 10.32% discount | -1.31 | 8.02% | 6.87% | — | — | $895M | +22.80% | Energy & Natural Resources |
| GGT Gabelli Multimedia Trust | $3.93 | $3.44 | 16.28% premium | +2.06 | 24.43% | 22.39% | 1.58% | — | $248M | +12.87% | U.S. Equity |
| GGZ Gabelli Global Small & Mid Cap Value Trust | $15.06 | $17.05 | 10.56% discount | +0.46 | 5.58% | 5.58% | 3.54% | — | $165M | +11.42% | Global Equity |
| GHY PGIM Global High Yield Fund | $10.69 | $12.21 | 11.55% discount | -1.99 | 11.79% | 11.79% | — | — | $629M | +2.23% | High Yield |
| GLO Clough Global Opportunities Fund | $5.44 | $6.21 | 12.88% discount | -1.44 | 11.85% | 11.65% | — | — | $298M | +6.12% | Multi-Asset |
| GLQ Clough Global Equity Fund | $7.48 | $8.62 | 12.64% discount | -1.40 | 11.70% | 11.38% | — | — | $184M | +9.58% | Global Equity |
| GLU Gabelli Global Utility & Income Trust | $17.60 | $18.97 | 6.59% discount | -1.42 | 7.50% | 7.33% | — | — | $145M | +11.07% | Utilities |
| GLV Clough Global Dividend & Income Fund | $5.78 | $6.71 | 13.71% discount | -1.43 | 11.75% | 11.54% | — | — | $94.1M | +9.88% | Global Equity |
| GNT GAMCO Natural Resources, Gold & Income Trust | $8.52 | $8.65 | 0.58% discount | +0.61 | 8.45% | 8.10% | — | — | $157M | +20.30% | Energy & Natural Resources |
| GOF Guggenheim Strategic Opportunities Fund | $8.60 | $9.97 | 11.23% discount | -1.84 | 25.41% | 25.41% | 2.38% | 18.30% | $2.8B | +4.69% | Multi-Asset |
| GRF Eagle Capital Growth Fund | $9.88 | — | NAV unavailable | — | 6.88% | 8.60% | — | — | $45.7M | — | U.S. Equity |
| GRX Gabelli Healthcare & WellnessRx Trust | $9.91 | — | NAV unavailable | — | 6.86% | 6.86% | — | — | $228M | — | Healthcare |
| GUG Guggenheim Active Allocation Fund | $13.77 | $15.97 | 12.71% discount | -2.36 | 10.35% | 10.35% | — | — | $631M | +3.08% | U.S. Equity |
| GUT Gabelli Utility Trust | $5.85 | $2.86 | 101.75% premium | +0.36 | 10.26% | 10.26% | — | — | $330M | +7.44% | Utilities |
| HEQ John Hancock Diversified Income Fund | $11.33 | $12.42 | 9.66% discount | +0.34 | 8.83% | 8.83% | — | — | $163M | +11.77% | Multi-Asset |
| HERZ Herzfeld Credit Income Fund | $15.18 | — | NAV unavailable | — | 13.44% | 11.70% | 7.30% | — | — | — | Taxable Bonds |
| HFRO Highland Opportunities & Income Fund | $6.24 | — | NAV unavailable | — | 7.40% | 7.40% | — | — | $840M | — | Multi-Asset |
| HGLB Highland Global Allocation Fund | $6.48 | $10.63 | 38.66% discount | -1.64 | 15.74% | 15.88% | — | — | $299M | -17.49% | Global Equity |
| HIO Western Asset High Income Opportunity Fund | $3.29 | $3.71 | 12.40% discount | -2.80 | 12.95% | 12.95% | — | — | $367M | +1.55% | High Yield |
| HIX Western Asset High Income Fund II | $3.50 | — | NAV unavailable | — | 16.80% | 16.80% | 3.83% | — | $513M | — | High Yield |
| HPF John Hancock Preferred Income Fund II | $12.98 | $13.93 | 6.10% discount | -3.30 | 11.42% | 11.42% | — | — | $528M | -4.34% | Preferred Securities |
| HPI John Hancock Preferred Income Fund | $13.45 | $14.05 | 2.85% discount | -2.40 | 11.02% | 11.02% | — | — | $659M | -4.37% | Preferred Securities |
| HPS John Hancock Preferred Income Fund III | $11.69 | $12.56 | 6.93% discount | -3.34 | 11.29% | 11.29% | — | — | $705M | -4.36% | Preferred Securities |
| HQH abrdn Healthcare Investors | $19.30 | $20.60 | 7.14% discount | +0.00 | 13.68% | 12.80% | — | — | $1.4B | +12.26% | Healthcare |
| HQL abrdn Life Sciences Investors | $17.24 | $17.86 | 3.36% discount | +3.07 | 14.39% | 12.99% | — | — | $690M | +9.40% | Healthcare |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | $22.36 | $24.98 | 9.69% discount | -1.99 | 8.48% | 8.48% | — | — | $1.4B | +1.72% | U.S. Equity |
| HYI Western Asset High Yield Opportunity Fund | $9.68 | $10.94 | 11.52% discount | -2.55 | 11.78% | 11.78% | 1.27% | — | $149M | +0.52% | High Yield |
| HYT BlackRock Corporate High Yield Fund | $7.74 | $8.75 | 10.29% discount | -1.42 | 12.08% | 12.08% | — | — | $2.5B | +0.31% | High Yield |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | $7.01 | $7.15 | 1.96% discount | +1.19 | 11.13% | 34.81% | — | — | $99.2M | +22.02% | International Equity |
| IAF abrdn Australia Equity Fund | $12.43 | $13.78 | 8.27% discount | +1.06 | 11.26% | 11.67% | — | — | $150M | +1.07% | International Equity |
| IDE Voya Infrastructure, Industrials & Materials Fund | $12.21 | $13.16 | 6.31% discount | -0.99 | 9.83% | 9.83% | — | — | $214M | +13.39% | Infrastructure |
| IFN Aberdeen India Fund | $10.69 | $12.02 | 11.73% discount | -1.85 | 13.84% | 19.79% | — | — | $561M | -11.40% | International Equity |
| IGA Voya Global Advantage & Premium Opportunity Fund | $10.09 | $10.92 | 8.06% discount | -1.05 | 10.11% | 10.11% | — | — | $161M | +18.14% | Multi-Asset |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | $6.35 | $6.45 | 1.71% discount | +0.67 | 9.45% | 9.45% | — | — | $491M | +16.19% | Global Equity |
| IGI Western Asset Investment Grade Opportunity Trust | $15.36 | $16.56 | 8.15% discount | -1.57 | 5.55% | 5.55% | — | — | $105M | -2.24% | Investment Grade |
| IGR CBRE Global Real Estate Income Fund | $11.21 | $11.94 | 5.11% discount | -2.50 | 19.27% | 7.49% | — | 24.15% | $1B | -11.77% | Real Estate |
| IHD Voya Emerging Markets High Dividend Equity Fund | $7.41 | $7.57 | 2.11% discount | +1.19 | 8.91% | 8.91% | — | — | $141M | +23.00% | International Equity |
| IIF Morgan Stanley India Investment Fund | $21.82 | $24.56 | 12.50% discount | -1.63 | 9.10% | 9.10% | — | — | $247M | -13.10% | International Equity |
| IIM Invesco Value Municipal Income Trust | $10.84 | $11.13 | 2.70% discount | -1.47 | 8.54% | 9.96% | — | — | $873M | -5.16% | Municipal Bonds |
| IQI Invesco Quality Municipal Income Trust | $8.89 | $9.09 | 1.76% discount | -0.24 | 8.52% | 9.94% | — | — | $802M | -5.34% | Municipal Bonds |
| ISD PGIM High Yield Bond Fund | $11.55 | $13.00 | 10.31% discount | -1.46 | 10.91% | 10.91% | — | — | $452M | +0.79% | High Yield |
| JCE Nuveen Core Equity Alpha Fund | $17.15 | $18.21 | 6.37% discount | +0.26 | 8.49% | 8.09% | — | — | $302M | +20.89% | U.S. Equity |
| JFR Nuveen Floating Rate Income Fund | $7.32 | $8.18 | 10.51% discount | -0.78 | 12.79% | 13.27% | 4.24% | — | $2.2B | +5.06% | Senior Loans |
| JGH Nuveen Global High Income Fund | $11.38 | $13.15 | 12.62% discount | -3.01 | 10.91% | 10.91% | — | — | $508M | +3.19% | High Yield |
| JHI John Hancock Investors Trust | $11.98 | $13.59 | 11.55% discount | -2.23 | 9.82% | 10.18% | — | — | $209M | +0.23% | U.S. Equity |
| JHS John Hancock Income Securities Trust | $10.20 | $11.37 | 10.82% discount | -1.89 | 6.06% | 6.17% | — | — | $229M | -3.89% | Taxable Bonds |
| JLS Nuveen Mortgage & Income Fund | $16.21 | $18.52 | 11.12% discount | -1.82 | 11.36% | 11.36% | — | — | $108M | +4.44% | Mortgage & Structured Credit |
| JMM Nuveen Multi-Market Income Fund | $5.61 | $6.15 | 8.46% discount | +0.41 | 6.20% | 6.20% | — | — | $81.4M | -2.89% | Taxable Bonds |
| JOF Japan Smaller Capitalization Fund | $12.08 | $13.81 | NAV unavailable | — | 9.50% | 8.98% | — | — | $354M | — | International Equity |
| JPC Nuveen Preferred & Income Opportunities Fund | $6.80 | $7.40 | 7.43% discount | -2.32 | 11.03% | 11.15% | 4.10% | — | $4.3B | +0.02% | Preferred Securities |
| JQC Nuveen Credit Strategies Income Fund | $4.51 | $5.24 | 12.79% discount | -1.94 | 13.17% | 13.67% | 4.45% | — | $1.2B | +4.38% | Taxable Bonds |
| JRI Nuveen Real Asset Income & Growth Fund | $10.48 | $12.17 | 13.31% discount | -2.30 | 15.29% | 15.29% | — | — | $712M | +0.96% | Multi-Asset |
| JRS Nuveen Real Estate Income Fund | $7.25 | $8.33 | 12.73% discount | -2.49 | 10.48% | 9.93% | — | — | $374M | +6.69% | Real Estate |
| KF Korea Fund | $56.10 | $71.60 | 16.91% discount | -1.61 | 2.46% | 2.46% | — | — | $365M | +108.26% | International Equity |
| KIO KKR Income Opportunities Fund | $9.96 | $11.34 | 12.08% discount | -3.17 | 14.64% | 14.64% | — | — | $703M | +1.38% | Multi-Asset |
| KTF DWS Municipal Income Trust | $8.14 | $8.20 | 1.95% discount | -0.37 | 8.99% | 9.40% | — | — | $562M | -5.97% | Municipal Bonds |
| KYN Kayne Anderson Energy Infrastructure Fund | $13.94 | $16.33 | 12.19% discount | +0.07 | 8.18% | 7.32% | — | — | $3.7B | +30.18% | Infrastructure |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | $18.98 | $21.18 | 10.43% discount | -2.44 | 8.28% | 8.28% | — | — | $957M | +1.57% | Preferred Securities |
| LEO BNY Mellon Strategic Municipals | $5.60 | $6.16 | 9.74% discount | -1.77 | 6.43% | 5.77% | — | — | $645M | -6.12% | Multi-Asset |
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