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 · 1 BDCs (listed separately) · 1 unverified listings. NAV through Oct 14, 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 | $4.44 | $5.65 | NAV unavailable | — | 14.86% | 20.44% | — | — | $969M | — | Taxable Bonds |
| ACV Virtus Diversified Income & Convertible Fund | $23.68 | $25.23 | 5.27% discount | -1.27 | 10.90% | 10.89% | — | — | $380M | +8.05% | Convertible Securities |
| ADX Adams Diversified Equity Fund | $25.53 | $26.56 | 3.43% discount | +0.41 | 7.83% | 7.48% | — | — | $3.3B | +16.66% | U.S. Equity |
| AEF abrdn Emerging Markets ex-China Fund | $8.63 | $9.46 | 6.24% discount | +1.58 | 12.05% | 10.20% | — | — | $461M | +41.30% | International Equity |
| AFB AllianceBernstein National Municipal Income Fund | $9.83 | $10.52 | 10.65% discount | -1.32 | 6.13% | 6.13% | — | — | $434M | -8.91% | Municipal Bonds |
| AGD abrdn Global Dynamic Dividend Fund | $11.04 | $11.64 | 4.55% discount | -2.36 | 13.04% | 12.95% | — | — | $323M | +12.85% | Global Equity |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $23.15 | $26.54 | 9.87% discount | -0.39 | 10.89% | 13.70% | — | — | $1.1B | +18.75% | Technology |
| AOD abrdn Total Dynamic Dividend Fund | $10.11 | $10.12 | 0.49% discount | +0.83 | 11.87% | 12.27% | 1.21% | — | $1.1B | +13.42% | U.S. Equity |
| ARDC Ares Dynamic Credit Allocation Fund | $11.37 | $12.95 | 12.97% discount | -2.78 | 11.87% | 11.87% | — | — | $539M | -1.65% | Taxable Bonds |
| ASA ASA Gold & Precious Metals | $52.40 | $65.08 | 21.22% discount | -1.27 | 0.15% | 0.13% | — | — | $1.4B | +11.95% | U.S. Equity |
| ASG Liberty All Star Growth Fund | $4.96 | $5.76 | 13.37% discount | -1.69 | 9.68% | 9.48% | — | — | $398M | +2.60% | U.S. Equity |
| ASGI abrdn Global Infrastructure Income Fund | $19.39 | $21.23 | NAV unavailable | — | 13.62% | 14.75% | 2.80% | — | $706M | — | Infrastructure |
| AVK Advent Convertible & Income Fund | $10.87 | — | NAV unavailable | — | 12.94% | 12.94% | — | — | $757M | — | Convertible Securities |
| AWF AllianceBernstein Global High Income Fund | $9.60 | $10.86 | 13.08% discount | -2.10 | 8.19% | 8.19% | — | — | $982M | +1.76% | High Yield |
| AWP abrdn Global Premier Properties Fund | $10.06 | $10.31 | 3.01% discount | -3.23 | 13.12% | 11.13% | 1.80% | — | $420M | -1.70% | Global Equity |
| BANX ArrowMark Financial Corp. | $19.90 | $21.00 | NAV unavailable | — | 6.03% | 11.56% | — | — | $239M | — | U.S. Equity |
| BBN BlackRock Taxable Municipal Bond Trust | $14.56 | $15.72 | 8.21% discount | -1.80 | 8.13% | 8.13% | 3.11% | 35.67% | $1B | -4.52% | Municipal Bonds |
| BCAT BlackRock Capital Allocation Term Trust | $13.02 | $14.90 | NAV unavailable | — | 23.05% | 23.78% | 1.40% | 0.00% | $1.7B | — | U.S. Equity |
| BCV Bancroft Fund | $21.99 | $25.40 | 12.13% discount | -0.22 | 7.46% | 6.64% | — | — | $192M | -1.27% | U.S. Equity |
| BCX BlackRock Resources & Commodities Strategy Trust | $12.27 | — | NAV unavailable | — | 6.82% | 6.82% | — | — | $924M | — | Energy & Natural Resources |
| BDJ BlackRock Enhanced Equity Dividend Trust | $9.49 | $10.47 | 8.88% discount | -1.54 | 10.36% | 9.02% | — | — | $1.8B | +19.50% | U.S. Equity |
| BGB Blackstone Strategic Credit 2027 Term Fund | $11.06 | $11.64 | 5.67% discount | -0.80 | 8.03% | 8.37% | — | — | $870M | +0.06% | Multi-Asset |
| BGH Barings Global Short Duration High Yield Fund | $12.94 | $14.16 | 9.39% discount | -1.97 | 11.34% | 11.34% | 3.53% | 25.11% | $410M | +0.35% | High Yield |
| BGR BlackRock Energy & Resources Trust | $18.36 | $20.31 | 10.19% discount | -0.74 | 6.36% | 6.36% | — | — | $419M | +57.07% | Energy & Natural Resources |
| BGT BlackRock Floating Rate Income Trust | $10.05 | $10.92 | 7.05% discount | -2.01 | 14.36% | 14.36% | 2.13% | — | $421M | +3.36% | Senior Loans |
| BGX Blackstone Long-Short Credit Income Fund | $10.42 | $12.22 | NAV unavailable | — | 9.21% | 9.35% | — | — | $234M | — | Taxable Bonds |
| BGY BlackRock Enhanced International Dividend Trust | $5.48 | $6.19 | 10.18% discount | -0.77 | 9.33% | 9.33% | — | — | $561M | +7.14% | International Equity |
| BHK BlackRock Core Bond Trust | $8.34 | $8.86 | 7.79% discount | -2.13 | 10.73% | 10.73% | — | — | $688M | -4.88% | Investment Grade |
| BHV BlackRock Virginia Municipal Bond Trust | $11.26 | $10.11 | 13.55% premium | +1.24 | 4.85% | 4.90% | — | — | $29.1M | -9.03% | Municipal Bonds |
| BIT BlackRock Multi-Sector Income Trust | $11.10 | $12.53 | 11.09% discount | -2.63 | 13.37% | 13.37% | 3.26% | — | $747M | -0.44% | Multi-Asset |
| BKT BlackRock Income Trust | $9.67 | $10.31 | 7.27% discount | -2.43 | 10.95% | 10.95% | — | — | $397M | -5.66% | Taxable Bonds |
| BLW BlackRock Ltd Duration Income Trust | $11.52 | $12.73 | 9.03% discount | -1.83 | 11.79% | 11.79% | — | — | $532M | +0.80% | Taxable Bonds |
| BME BlackRock Health Sciences Trust | $44.01 | $46.02 | 3.72% discount | +0.47 | 7.15% | 7.15% | — | — | $573M | +19.96% | Healthcare |
| BMEZ BlackRock Health Sciences Term Trust | $16.29 | — | NAV unavailable | — | 8.10% | 8.10% | — | — | $1.1B | — | Healthcare |
| BMN BlackRock 2037 Municipal Target Term Trust | $22.38 | $23.40 | 6.20% discount | -2.39 | 5.32% | 5.05% | 2.17% | — | $262M | -5.17% | Municipal Bonds |
| BOE BlackRock Enhanced Global Dividend Trust | $11.44 | $13.11 | 11.37% discount | -1.91 | 8.67% | 8.67% | — | — | $729M | +10.19% | Global Equity |
| BOT RoboStrategy | $24.17 | $7.34 | NAV unavailable | — | — | — | 3.98% | — | — | — | U.S. Equity |
| BPRE Bluerock Private Real Estate Fund | $12.34 | $23.52 | NAV unavailable | — | 13.33% | 9.12% | 3.54% | — | — | — | Real Estate |
| BRW Saba Capital Income & Opportunities Fund | $5.94 | $7.09 | 17.77% discount | -2.99 | 17.17% | 17.17% | 6.93% | — | $351M | -3.17% | U.S. Equity |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | $12.91 | $13.39 | 3.66% discount | +0.24 | 7.81% | 8.20% | — | — | $261M | +1.05% | Senior Loans |
| BST BlackRock Science & Technology Trust | $47.35 | $51.11 | 4.48% discount | +0.82 | 6.34% | 13.74% | 1.10% | — | $1.9B | +33.98% | Technology |
| BSTZ BlackRock Science & Technology Term Trust | $27.42 | — | NAV unavailable | — | 7.11% | 15.00% | — | — | $2.4B | — | Technology |
| BTO John Hancock Financial Opportunities Fund | $35.91 | $39.23 | 9.28% discount | -2.36 | 7.24% | 7.24% | — | — | $938M | +22.30% | Multi-Asset |
| BTT BlackRock Municipal 2030 Target Term Trust | $21.93 | $23.91 | 9.33% discount | -2.31 | 2.54% | 2.54% | — | — | $2.4B | -0.77% | Municipal Bonds |
| BTX BlackRock Technology & Private Equity Term Trust | $8.47 | — | NAV unavailable | — | 7.44% | 7.44% | — | — | — | — | Technology |
| BTZ BlackRock Credit Allocation Income Trust | $9.45 | $10.40 | 10.19% discount | -1.85 | 10.65% | 10.65% | — | — | $1.2B | -0.84% | Taxable Bonds |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $25.29 | $25.55 | 0.31% premium | -0.39 | 7.31% | 10.84% | 1.08% | — | $750M | +7.18% | Utilities |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | $6.99 | $8.13 | 15.38% discount | -3.18 | 13.73% | 13.73% | — | — | $238M | -2.54% | Multi-Asset |
| CAF Morgan Stanley China A Share Fund | $16.73 | $20.13 | 17.68% discount | -1.49 | 1.96% | 1.57% | — | — | $330M | +7.72% | International Equity |
| CCD Calamos Dynamic Convertible & Income Fund | $22.13 | $21.44 | 6.67% premium | +2.03 | 10.57% | 10.57% | 3.40% | — | $939M | +9.01% | Convertible Securities |
| CCIF Carlyle Credit Income Fund | $2.22 | $3.17 | 34.70% discount | -4.56 | 32.43% | 42.57% | 16.12% | — | — | -22.59% | Taxable Bonds |
| CEE Central & Eastern Europe Fund | $18.77 | $21.60 | 13.52% discount | -2.10 | 2.06% | 2.06% | — | — | $148M | +40.05% | International Equity |
| CET Central Securities Corp | $55.40 | — | NAV unavailable | — | 1.12% | 4.98% | — | — | $1.8B | — | Taxable Bonds |
| CEV Eaton Vance California Municipal Income Trust | $10.30 | $10.01 | 3.40% premium | +3.11 | 5.83% | 5.83% | — | — | $118M | -5.58% | Municipal Bonds |
| CFND C1 Fund | $2.69 | — | NAV unavailable | — | — | — | — | — | — | — | U.S. Equity |
| CGO Calamos Global Total Return Fund | $11.60 | $13.49 | 10.82% discount | -1.17 | 9.31% | 8.62% | — | — | $197M | +11.13% | Multi-Asset |
| CHI Calamos Convertible Opportunities & Income Fund | $11.06 | $10.84 | 4.52% premium | +0.87 | 10.31% | 10.31% | 3.24% | 39.40% | $1.4B | +7.68% | Convertible Securities |
| CHW Calamos Global Dynamic Income Fund | $7.78 | $8.82 | 9.52% discount | +0.55 | 9.25% | 8.23% | — | — | $836M | +11.06% | Taxable Bonds |
| CHY Calamos Convertible & High Income Fund | $11.11 | $11.52 | 0.26% premium | +0.47 | 10.80% | 10.80% | 3.30% | — | $1.5B | +7.93% | Convertible Securities |
| CII BlackRock Enhanced Large Cap Core Fund | $23.34 | $24.19 | 1.82% discount | -1.42 | 7.25% | 16.67% | 0.93% | — | $1.1B | +20.72% | U.S. Equity |
| CIK UBS Asset Management Income Fund | $2.30 | $2.62 | 12.21% discount | -1.54 | 10.43% | 10.87% | — | — | $222M | -1.13% | Taxable Bonds |
| CLM Cornerstone Strategic Investment Fund | $6.18 | $6.27 | 2.55% premium | -1.90 | 23.59% | 23.62% | — | — | $2B | +11.56% | Multi-Asset |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | $12.46 | $14.70 | 15.85% discount | -0.91 | 13.48% | 13.48% | — | — | $259M | -3.27% | U.S. Equity |
| CRF Cornerstone Total Return Fund | $5.90 | $6.09 | 0.33% discount | -2.13 | 23.92% | 23.89% | — | — | $1.1B | +11.86% | Multi-Asset |
| CSQ Calamos Strategic Total Return Fund | $19.79 | $22.18 | 9.38% discount | -0.42 | 8.19% | 7.48% | — | — | $4.9B | +16.57% | Multi-Asset |
| DBL DoubleLine Opportunistic Credit Fund | $13.57 | $14.17 | 6.07% discount | -2.25 | 9.73% | 9.73% | 1.73% | — | $314M | +1.07% | Taxable Bonds |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | $18.78 | $21.26 | 12.28% discount | -2.49 | 8.40% | 8.33% | — | — | $743M | -0.67% | Preferred Securities |
| DHF BNY Mellon High Yield Strategies Fund | $2.22 | $2.53 | 13.04% discount | -1.47 | 9.46% | 9.46% | — | — | $271M | -1.29% | High Yield |
| DHY UBS Asset Management High Yield Credit Fund | $16.07 | $18.64 | 13.36% discount | +3.95 | 1.16% | 2.03% | 3.16% | — | $370M | -12.15% | High Yield |
| DLY DoubleLine Yield Opportunities Fund | $13.12 | $14.52 | 10.67% discount | -2.35 | 10.67% | 10.67% | 2.68% | — | $875M | +0.81% | Multi-Asset |
| DMA Destra Multi-Alternative Fund | $7.14 | $8.73 | 16.04% discount | -0.55 | 19.34% | 18.36% | — | — | — | -2.62% | U.S. Equity |
| DMB BNY Mellon Municipal Bond Infrastructure Fund | $9.68 | $10.46 | 11.19% discount | -2.71 | 6.20% | 5.58% | — | — | — | -7.06% | Municipal Bonds |
| DMO Western Asset Mortgage Opportunity Fund | $9.72 | $10.74 | 10.99% discount | -1.74 | 14.81% | 15.02% | — | — | $126M | +2.57% | Mortgage & Structured Credit |
| DNP DNP Select Income Fund | $10.01 | $9.24 | 6.60% premium | -0.14 | 7.79% | 7.79% | — | — | $4.8B | +3.66% | Taxable Bonds |
| DPG Duff & Phelps Utility & Infrastructure Fund | $13.26 | $15.11 | 13.10% discount | -2.23 | 6.79% | 6.45% | — | — | $742M | +8.43% | Utilities |
| DSL DoubleLine Income Solutions Fund | $9.77 | $10.84 | 11.07% discount | -3.04 | 13.51% | 13.51% | 2.82% | — | $1.7B | -0.49% | Taxable Bonds |
| DSM BNY Mellon Strategic Municipal Bond Fund | $5.28 | $5.76 | 11.28% discount | -2.63 | 6.82% | 6.12% | — | — | $485M | -7.21% | Municipal Bonds |
| DSU BlackRock Debt Strategies Fund | $8.65 | $9.36 | 6.94% discount | -3.51 | 13.70% | 13.70% | — | — | $750M | +3.10% | Taxable Bonds |
| DTF DTF Tax-Free Income 2028 Term Fund | $11.35 | $11.84 | 4.90% discount | +0.32 | 3.44% | 3.44% | — | — | $83.8M | +0.46% | Municipal Bonds |
| DXYZ Destiny Tech100 | $27.77 | $34.30 | NAV unavailable | — | — | — | 4.56% | — | — | — | U.S. Equity |
| EAD Allspring Income Opportunities Fund | $5.98 | $6.76 | 13.02% discount | -2.28 | 10.62% | 10.71% | — | — | $600M | +0.41% | Multi-Asset |
| EARN Ellington Credit Co | $3.46 | $4.09 | NAV unavailable | — | 27.75% | 27.75% | 12.63% | — | — | — | Taxable Bonds |
| ECAT BlackRock ESG Capital Allocation Term Trust | $13.22 | — | NAV unavailable | — | 24.00% | 24.83% | — | — | $1.7B | — | U.S. Equity |
| ECC Eagle Point Credit Co | $2.90 | $4.51 | NAV unavailable | — | 24.83% | 84.96% | — | — | — | — | Taxable Bonds |
| ECF Ellsworth Growth & Income Fund | $11.65 | $13.16 | 10.94% discount | +0.07 | 7.55% | 8.67% | — | — | $233M | +1.04% | U.S. Equity |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $5.39 | $5.67 | 8.11% discount | -1.10 | 15.58% | 13.36% | — | — | $396M | +13.90% | Taxable Bonds |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | $4.43 | $4.71 | 5.73% discount | -2.27 | 16.25% | 16.25% | — | — | $157M | +13.59% | Taxable Bonds |
| EEA European Equity Fund | $10.21 | $12.14 | 16.64% discount | -1.53 | — | 9.48% | — | — | $89.8M | +6.63% | International Equity |
| EFR Eaton Vance Senior Floating-Rate Trust | $10.18 | $11.70 | 12.99% discount | -1.84 | 7.90% | 8.47% | — | — | $483M | +1.47% | Senior Loans |
| EFT Eaton Vance Floating-Rate Income Trust | $10.59 | $11.83 | 10.40% discount | -0.39 | 7.93% | 8.42% | — | — | $468M | +0.67% | Senior Loans |
| EHI Western Asset Global High Income Fund | $5.34 | $6.02 | 11.79% discount | -1.91 | 15.73% | 15.73% | — | — | $277M | -0.00% | High Yield |
| EIC Eagle Point Income Co | $9.10 | — | NAV unavailable | — | 14.51% | 28.68% | — | — | — | — | Taxable Bonds |
| EIIA Eagle Point Institutional Income Fund | $25.01 | — | NAV unavailable | — | 8.12% | 8.12% | 12.80% | — | — | — | Taxable Bonds |
| EIM Eaton Vance Municipal Bond Fund | $8.86 | $9.63 | 9.24% discount | -2.38 | 6.88% | 6.88% | — | — | $775M | -5.27% | Municipal Bonds |
| EMD Western Asset Emerging Markets Debt Fund | $9.45 | $10.43 | 12.37% discount | -3.40 | 12.06% | 12.06% | 2.91% | 0.03% | $852M | +4.41% | Taxable Bonds |
| EMF Templeton Emerging Markets Fund | $21.20 | $23.92 | 9.28% discount | +0.61 | 4.53% | 8.00% | — | — | $403M | +38.48% | International Equity |
| EMO ClearBridge Energy Midstream Opportunity Fund | $50.73 | $57.27 | 12.24% discount | -1.21 | 9.70% | 8.61% | — | — | $1.5B | +32.29% | Energy & Natural Resources |
| EOD Allspring Global Dividend Opportunity Fund | $6.28 | $6.98 | 10.17% discount | -1.22 | 9.44% | 8.89% | — | — | $352M | +20.30% | Global Equity |
| EOI Eaton Vance Enhanced Equity Income Fund | $19.52 | $21.43 | 7.09% discount | -0.99 | 8.23% | 8.23% | — | — | $866M | +11.10% | Covered Call / Option Income |
| EOS Eaton Vance Enhanced Equity Income Fund II | $20.55 | $24.21 | 12.39% discount | -2.09 | 8.89% | 8.89% | — | — | $1.3B | +7.07% | Covered Call / Option Income |
| EOT Eaton Vance National Municipal Opportunities Trust | $15.53 | $16.73 | 9.32% discount | -1.89 | 5.28% | 5.28% | — | — | $322M | -3.69% | Municipal Bonds |
| ERC Allspring Multi-Sector Income Fund | $8.48 | $9.45 | 10.69% discount | -2.93 | 10.26% | 10.26% | — | — | $392M | +2.89% | Multi-Asset |
| ERH Allspring Utilities & High Income Fund | $10.50 | $11.80 | 11.78% discount | -2.68 | 10.01% | 9.82% | — | — | $144M | -8.76% | High Yield |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $15.17 | $17.24 | 10.67% discount | -2.73 | 8.37% | 8.37% | — | — | $495M | +15.94% | Covered Call / Option Income |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $22.85 | $25.90 | 11.51% discount | -1.52 | 6.79% | 6.79% | — | — | $2.7B | +21.52% | Global Equity |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $7.97 | $9.21 | 12.38% discount | -3.27 | 9.80% | 9.80% | — | — | $618M | +3.66% | U.S. Equity |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $30.19 | $34.23 | 12.01% discount | -1.96 | 6.89% | 6.89% | — | — | $756M | +20.16% | Global Equity |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $14.61 | $16.48 | 9.71% discount | -2.15 | 8.16% | 8.16% | — | — | $1.8B | +16.43% | Covered Call / Option Income |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $9.42 | $10.76 | 11.25% discount | -1.21 | 8.46% | 8.46% | — | — | $1.2B | +16.56% | Covered Call / Option Income |
| ETX Eaton Vance Municipal Income 2028 Term Trust | $17.34 | $17.78 | 2.36% discount | -2.63 | 5.41% | 5.41% | — | — | $203M | +0.57% | Municipal Bonds |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $13.84 | $15.95 | 11.85% discount | -1.92 | 8.60% | 8.60% | — | — | $2.5B | +11.74% | U.S. Equity |
| EVF Eaton Vance Senior Income Trust | $4.80 | $5.54 | 13.18% discount | -1.31 | 8.00% | 8.75% | — | — | $145M | +1.77% | Senior Loans |
| EVG Eaton Vance Short Duration Diversified Income Fund | $10.16 | $10.82 | 6.56% discount | -1.86 | 8.40% | 8.73% | — | — | $176M | +2.96% | Multi-Asset |
| EVN Eaton Vance Municipal Income Trust | $9.58 | $9.77 | 3.99% discount | -2.06 | 6.43% | 6.43% | — | — | $645M | -4.51% | Municipal Bonds |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $27.16 | $30.52 | 10.55% discount | -1.80 | 7.27% | 7.27% | — | — | $3.1B | +23.01% | U.S. Equity |
| EVV Eaton Vance Ltd Duration Income Fund | $8.32 | $9.51 | 13.46% discount | -2.76 | 9.63% | 10.27% | — | — | $1.7B | -1.50% | Taxable Bonds |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $9.43 | $10.55 | 10.90% discount | -2.55 | 8.36% | 8.36% | — | — | $3.3B | +18.56% | Global Equity |
| FAX abrdn Asia-Pacific Income Fund | $12.84 | — | NAV unavailable | — | 14.02% | 15.30% | — | — | $1.1B | — | Taxable Bonds |
| FFA First Trust Enhanced Equity Income Fund | $22.18 | $25.24 | 11.33% discount | -1.96 | 7.66% | 7.16% | — | — | $491M | +17.12% | Covered Call / Option Income |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | $14.56 | $16.45 | 12.22% discount | -3.19 | 8.62% | 8.56% | — | — | $1.3B | -0.40% | Preferred Securities |
| FINS Angel Oak Financial Strategies Income Term Trust | $11.93 | $12.99 | 8.54% discount | -2.19 | 11.57% | 11.57% | 3.27% | 0.02% | $575M | +2.99% | Taxable Bonds |
| FLC Flaherty & Crumrine Total Return Fund | $15.63 | $17.64 | 12.53% discount | -2.30 | 8.19% | 8.17% | — | — | $315M | -0.86% | Multi-Asset |
| FMN Federated Hermes Premier Municipal Income Fund | $10.37 | $11.26 | 11.46% discount | -1.41 | 5.21% | 5.21% | — | — | $154M | -5.73% | Municipal Bonds |
| FMY First Trust Mortgage Income Fund | $11.39 | $12.01 | 9.16% discount | -2.35 | 6.85% | 6.85% | — | — | $53.7M | -0.96% | Mortgage & Structured Credit |
| FOF Cohen & Steers Closed-End Opportunity Fund | $12.25 | $12.54 | 1.36% discount | -0.97 | 8.52% | 8.52% | — | — | $380M | +3.94% | Multi-Asset |
| FPF First Trust Intermediate Duration Preferred & Income Fund | $15.80 | $17.60 | 12.50% discount | -4.09 | 10.44% | 10.44% | — | — | $1.8B | -4.02% | Preferred Securities |
| FRA BlackRock Floating Rate Income Strategies Fund | $10.10 | $11.15 | 8.88% discount | -2.04 | 14.71% | 14.71% | 2.97% | 20.65% | $515M | +3.37% | Senior Loans |
| FSCO FS Credit Opportunities Corp. | $5.04 | — | NAV unavailable | — | 14.14% | 14.87% | — | — | $2B | — | Multi-Asset |
| FSSL FS Specialty Lending Fund | $11.38 | $17.69 | 35.44% discount | — | 15.76% | 14.78% | — | — | — | — | U.S. Equity |
| FT Franklin Universal Trust | $7.17 | $8.26 | 14.29% discount | -3.04 | 7.11% | 7.11% | — | — | $280M | -0.37% | U.S. Equity |
| FTF Franklin Ltd Duration Income Trust | $5.45 | $6.12 | 13.07% discount | -2.88 | 13.54% | 13.54% | — | — | $380M | +1.59% | Taxable Bonds |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | $12.84 | $13.28 | 4.74% discount | — | 11.68% | 11.68% | — | — | $655M | — | High Yield |
| FUND Sprott Focus Trust | $9.70 | $10.80 | 10.09% discount | +0.43 | 6.20% | 6.36% | — | — | $314M | +22.02% | U.S. Equity |
| GAB Gabelli Equity Trust | $5.15 | $5.50 | 6.55% discount | -1.17 | 11.65% | 11.65% | — | — | $2.4B | +10.42% | U.S. Equity |
| GAM General American Investors Co | $64.16 | $73.55 | 13.19% discount | -2.29 | — | 9.98% | — | — | $1.8B | +15.65% | U.S. Equity |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $12.49 | $14.15 | NAV unavailable | — | 12.08% | 12.08% | 2.56% | 28.47% | $402M | — | Municipal Bonds |
| GCV Gabelli Convertible & Income Securities Fund | $3.97 | $4.12 | 3.40% discount | -0.86 | 12.09% | 12.09% | — | — | $97.4M | -0.21% | Convertible Securities |
| GDL GDL Fund | $8.31 | $10.60 | 21.51% discount | -0.84 | 5.78% | 5.78% | — | — | $122M | +5.20% | U.S. Equity |
| GDO Western Asset Global Corporate Opportunity Fund | $9.77 | $10.41 | 7.40% discount | -0.70 | 14.98% | 14.98% | — | — | $121M | -3.86% | Multi-Asset |
| GDV Gabelli Dividend & Income Trust | $28.29 | $32.54 | 13.18% discount | -2.74 | 6.36% | 6.26% | — | — | $3.4B | +13.39% | U.S. Equity |
| GF New Germany Fund | $10.33 | $11.35 | 10.57% discount | -0.64 | — | 2.75% | — | — | $220M | -7.95% | International Equity |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | $5.26 | $5.79 | 9.84% discount | -1.09 | 7.98% | 6.84% | — | — | $895M | +18.91% | Energy & Natural Resources |
| GGT Gabelli Multimedia Trust | $3.76 | $3.39 | 14.75% premium | +1.49 | 25.53% | 23.40% | 1.58% | — | $248M | +10.08% | U.S. Equity |
| GGZ Gabelli Global Small & Mid Cap Value Trust | $15.00 | $16.85 | 11.22% discount | +0.03 | 5.60% | 5.60% | 3.54% | — | $165M | +9.64% | Global Equity |
| GHY PGIM Global High Yield Fund | $10.72 | $12.17 | 12.33% discount | -2.30 | 11.75% | 12.73% | — | — | $629M | +1.35% | High Yield |
| GLO Clough Global Opportunities Fund | $5.39 | $6.19 | 12.92% discount | -1.47 | 11.96% | 11.76% | — | — | $298M | +5.45% | Multi-Asset |
| GLQ Clough Global Equity Fund | $7.39 | $8.55 | 13.45% discount | -2.11 | 11.84% | 11.52% | — | — | $184M | +8.19% | Global Equity |
| GLU Gabelli Global Utility & Income Trust | $17.64 | $18.86 | 7.48% discount | -1.65 | 7.48% | 7.31% | — | — | $145M | +9.29% | Utilities |
| GLV Clough Global Dividend & Income Fund | $5.80 | $6.72 | 14.58% discount | -2.16 | 11.71% | 11.50% | — | — | $94.1M | +9.39% | Global Equity |
| GNT GAMCO Natural Resources, Gold & Income Trust | $8.49 | $8.51 | 2.12% discount | +0.26 | 8.48% | 8.13% | — | — | $157M | +17.15% | Energy & Natural Resources |
| GOF Guggenheim Strategic Opportunities Fund | $8.48 | $9.94 | 12.88% discount | -2.05 | 25.77% | 25.77% | 2.38% | 18.30% | $2.8B | +4.09% | Multi-Asset |
| GRF Eagle Capital Growth Fund | $10.03 | — | NAV unavailable | — | 6.78% | 8.47% | — | — | $45.7M | — | U.S. Equity |
| GRX Gabelli Healthcare & WellnessRx Trust | $10.09 | — | NAV unavailable | — | 6.74% | 6.74% | — | — | $228M | — | Healthcare |
| GUG Guggenheim Active Allocation Fund | $13.69 | $15.90 | 14.09% discount | -2.83 | 10.41% | 10.41% | — | — | $631M | +2.27% | U.S. Equity |
| GUT Gabelli Utility Trust | $5.73 | $2.85 | 103.86% premium | +0.54 | 10.47% | 10.47% | — | — | $330M | +6.07% | Utilities |
| HEQ John Hancock Diversified Income Fund | $11.36 | $12.40 | 9.84% discount | +0.19 | 8.81% | 8.81% | — | — | $163M | +11.22% | Multi-Asset |
| HERZ Herzfeld Credit Income Fund | $15.06 | — | NAV unavailable | — | 13.55% | 11.79% | 7.30% | — | — | — | Taxable Bonds |
| HFRO Highland Opportunities & Income Fund | $6.19 | — | NAV unavailable | — | 7.46% | 7.46% | — | — | $840M | — | Multi-Asset |
| HGLB Highland Global Allocation Fund | $6.51 | $10.46 | 38.34% discount | -1.55 | 15.67% | 15.81% | — | — | $299M | -18.46% | Global Equity |
| HIO Western Asset High Income Opportunity Fund | $3.29 | $3.70 | 12.97% discount | -3.06 | 12.95% | 12.95% | — | — | $367M | +1.03% | High Yield |
| HIX Western Asset High Income Fund II | $3.51 | — | NAV unavailable | — | 16.75% | 16.75% | 3.83% | — | $513M | — | High Yield |
| HPF John Hancock Preferred Income Fund II | $13.10 | $13.83 | 8.39% discount | -4.00 | 11.31% | 11.31% | — | — | $528M | -5.38% | Preferred Securities |
| HPI John Hancock Preferred Income Fund | $13.57 | $13.94 | 4.30% discount | -2.88 | 10.92% | 10.92% | — | — | $659M | -5.64% | Preferred Securities |
| HPS John Hancock Preferred Income Fund III | $11.79 | $12.47 | 7.70% discount | -3.48 | 11.20% | 11.20% | — | — | $705M | -5.24% | Preferred Securities |
| HQH abrdn Healthcare Investors | $18.98 | $20.62 | 7.52% discount | -0.16 | 13.91% | 13.01% | — | — | $1.4B | +10.38% | Healthcare |
| HQL abrdn Life Sciences Investors | $16.78 | $17.76 | 3.49% discount | +2.94 | 14.78% | 13.35% | — | — | $690M | +5.89% | Healthcare |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | $22.60 | $24.96 | 11.02% discount | -2.63 | 8.39% | 8.39% | — | — | $1.4B | +0.91% | U.S. Equity |
| HYI Western Asset High Yield Opportunity Fund | $9.68 | $10.90 | 11.83% discount | -2.72 | 11.78% | 11.78% | 1.27% | — | $149M | -0.27% | High Yield |
| HYT BlackRock Corporate High Yield Fund | $7.73 | $8.71 | 11.25% discount | -1.80 | 12.09% | 12.09% | — | — | $2.5B | -0.64% | High Yield |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | $7.01 | $7.02 | 1.96% discount | +1.19 | 11.13% | 34.81% | — | — | $99.2M | +22.02% | International Equity |
| IAF abrdn Australia Equity Fund | $12.50 | $13.65 | 9.38% discount | +0.34 | 11.20% | 11.60% | — | — | $150M | -0.68% | International Equity |
| IDE Voya Infrastructure, Industrials & Materials Fund | $11.99 | $12.96 | 6.25% discount | -0.96 | 10.01% | 10.01% | — | — | $214M | +11.06% | Infrastructure |
| IFN Aberdeen India Fund | $10.57 | $11.96 | 12.12% discount | -1.97 | 14.00% | 20.02% | — | — | $561M | -13.27% | International Equity |
| IGA Voya Global Advantage & Premium Opportunity Fund | $10.14 | $10.90 | 7.98% discount | -1.00 | 10.06% | 10.06% | — | — | $161M | +17.92% | Multi-Asset |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | $6.30 | $6.44 | 2.17% discount | +0.48 | 9.52% | 9.52% | — | — | $491M | +16.39% | Global Equity |
| IGI Western Asset Investment Grade Opportunity Trust | $15.35 | $16.57 | 7.66% discount | -0.94 | 5.55% | 5.55% | — | — | $105M | -2.29% | Investment Grade |
| IGR CBRE Global Real Estate Income Fund | $11.15 | $11.82 | 5.92% discount | -2.80 | 19.37% | 7.53% | — | 24.15% | $1B | -13.91% | Real Estate |
| IHD Voya Emerging Markets High Dividend Equity Fund | $7.41 | $7.43 | 2.11% discount | +1.19 | 8.91% | 8.91% | — | — | $141M | +23.00% | International Equity |
| IIF Morgan Stanley India Investment Fund | $21.83 | $24.43 | 12.65% discount | -1.79 | 9.09% | 9.09% | — | — | $247M | -14.68% | International Equity |
| IIM Invesco Value Municipal Income Trust | $10.95 | $11.05 | 4.16% discount | -2.03 | 8.45% | 9.86% | — | — | $873M | -4.83% | Municipal Bonds |
| IQI Invesco Quality Municipal Income Trust | $9.02 | $9.02 | 3.33% discount | -0.97 | 8.39% | 9.79% | — | — | $802M | -5.03% | Municipal Bonds |
| ISD PGIM High Yield Bond Fund | $11.52 | $12.94 | 10.97% discount | -1.57 | 10.94% | 11.85% | — | — | $452M | -0.10% | High Yield |
| JCE Nuveen Core Equity Alpha Fund | $17.06 | $18.08 | 5.92% discount | +0.88 | 8.53% | 8.14% | — | — | $302M | +19.66% | U.S. Equity |
| JFR Nuveen Floating Rate Income Fund | $7.25 | $8.15 | 10.43% discount | -0.72 | 12.91% | 13.30% | 4.24% | — | $2.2B | +4.38% | Senior Loans |
| JGH Nuveen Global High Income Fund | $11.31 | $13.10 | 13.44% discount | -3.47 | 10.98% | 10.98% | — | — | $508M | +2.26% | High Yield |
| JHI John Hancock Investors Trust | $11.97 | $13.50 | 11.70% discount | -2.28 | 9.82% | 10.18% | — | — | $209M | -0.90% | U.S. Equity |
| JHS John Hancock Income Securities Trust | $10.20 | $11.36 | 11.09% discount | -2.06 | 6.06% | 6.17% | — | — | $229M | -4.05% | Taxable Bonds |
| JLS Nuveen Mortgage & Income Fund | $16.21 | $18.49 | 11.95% discount | -2.08 | 11.36% | 11.36% | — | — | $108M | +4.31% | Mortgage & Structured Credit |
| JMM Nuveen Multi-Market Income Fund | $5.59 | $6.15 | 9.59% discount | -0.36 | 6.23% | 6.23% | — | — | $81.4M | -2.88% | Taxable Bonds |
| JOF Japan Smaller Capitalization Fund | $11.89 | $13.81 | NAV unavailable | — | 9.65% | 9.18% | — | — | $354M | — | International Equity |
| JPC Nuveen Preferred & Income Opportunities Fund | $6.78 | $7.38 | 8.94% discount | -2.81 | 11.06% | 11.12% | 4.10% | — | $4.3B | -0.70% | Preferred Securities |
| JQC Nuveen Credit Strategies Income Fund | $4.48 | $5.22 | 13.41% discount | -2.37 | 13.26% | 13.66% | 4.45% | — | $1.2B | +3.73% | Taxable Bonds |
| JRI Nuveen Real Asset Income & Growth Fund | $10.56 | $12.10 | 14.05% discount | -2.45 | 15.17% | 15.17% | — | — | $712M | -0.24% | Multi-Asset |
| JRS Nuveen Real Estate Income Fund | $7.27 | $8.22 | 12.90% discount | -2.56 | 10.45% | 9.90% | — | — | $374M | +3.57% | Real Estate |
| KF Korea Fund | $53.89 | $68.22 | 15.38% discount | -0.80 | 2.56% | 2.56% | — | — | $365M | +92.74% | International Equity |
| KIO KKR Income Opportunities Fund | $9.94 | $11.30 | 12.83% discount | -3.55 | 14.67% | 14.67% | — | — | $703M | +0.71% | Multi-Asset |
| KTF DWS Municipal Income Trust | $8.17 | $8.20 | 2.20% discount | -0.63 | 8.96% | 9.37% | — | — | $562M | -6.27% | Municipal Bonds |
| KYN Kayne Anderson Energy Infrastructure Fund | $14.15 | $16.13 | 11.84% discount | +0.32 | 8.06% | 7.31% | — | — | $3.7B | +27.73% | Infrastructure |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | $18.95 | $21.12 | 11.03% discount | -2.75 | 8.30% | 8.30% | — | — | $957M | +0.92% | Preferred Securities |
| LEO BNY Mellon Strategic Municipals | $5.65 | $6.13 | 11.09% discount | -2.88 | 6.37% | 5.72% | — | — | $645M | -6.53% | Multi-Asset |
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