Home › Stock analysis › Closed-End Funds
Closed-End Funds Stocks – 281 US-Listed Companies (Oct 15, 2026)
Prices as of the Oct 15, 2026 close — the last completed US trading session. Refreshed after every trading day.
Every US-listed closed-end funds stock with a daily data-only report: largest companies, today's gainers and losers, and the full list grouped by SEC industry.
Largest in Closed-End Funds
Top gainers today
| Stock | Close | Day | Vol |
|---|---|---|---|
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $5.38 | +3.26% | 679.4K |
| PIMCO Dynamic Income Fund PDI | $14.38 | +2.86% | 5.5M |
| FS Credit Opportunities FSCO | $5.13 | +2.81% | 1.2M |
| Blackrock Muniyield Quality Fund Iii MYI | $9.78 | +2.73% | 2.5M |
| John Hancock Preferred Income Fund Ii HPF | $12.98 | +2.45% | 123.0K |
| Blackrock Muniyield Quality Fund MQY | $10.20 | +2.41% | 3.2M |
| Morgan Stanley Direct Lending Fund MSDL | $13.29 | +2.39% | 447.8K |
| abrdn World Healthcare Fund THW | $12.22 | +2.35% | 95.5K |
Top losers today
| Stock | Close | Day | Vol |
|---|---|---|---|
| NXG Cushing Midstream Energy Fund SRV | $41.59 | -5.15% | 107.0K |
| NXG NextGen Infrastructure Income Fund NXG | $52.50 | -4.87% | 130.5K |
| Korea Fund KF | $56.10 | -2.82% | 20.5K |
| BlackRock Capital Allocation Term BCAT | $13.14 | -2.67% | 1.8M |
| Cornerstone Strategic Investment Fund CLM | $6.27 | -2.49% | 2.8M |
| Neuberger Energy Infrastructure & Income Fund NML | $9.86 | -2.47% | 112.4K |
| abrdn Emerging Markets ex-China Fund AEF | $8.66 | -2.37% | 142.3K |
| Cornerstone Total Return Fund CRF | $5.93 | -2.31% | 2.6M |
All 281 Closed-End Funds stocks by industry
Other (281)
Blackstone Secured Lending Fund BXSLMorgan Stanley Direct Lending Fund MSDLMsc Income Fund MSIFRobinhood Ventures Fund II RVIIEquus Total Return EQSPIMCO Dynamic Income Fund PDIBlackrock Muniyield Quality Fund MQYNuveen Preferred & Income Opportunities Fund JPCBlackrock Muniyield Quality Fund Iii MYIBlackRock Capital Allocation Term BCATPimco Corporate & Income Opportunity Fund PTYCornerstone Strategic Investment Fund CLMCornerstone Total Return Fund CRFBlackrock Muniholdings Fund MHDGuggenheim Strategic Opportunities Fund GOFBlackrock Muniholdings California Quality Fund MUCPIMCO Dynamic Income Opportunities Fund PDOFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND FFCFundrise Innovation Fund VCXBluerock Private Real Estate Fund BPREReaves Utility Income Fund UTGRobinhood Ventures Fund I RVICbre Global Real Estate Income Fund IGRDnp Select Income Fund DNPBlackrock Muniyield New York Quality Fund MYNBlackrock Corporate High Yield Fund HYTBlackRock ESG Capital Allocation Term ECATDoubleLine Income Solutions Fund DSLCohen & Steers Quality Income Realty Fund RQILiberty All Star Equity Fund USAPimco Corporate & Income Strategy Fund PCNCohen & Steers Infrastructure Fund UTFNXG NextGen Infrastructure Income Fund NXGNuveen Select Tax Free Income Portfolio NXPAdams Diversified Equity Fund ADXFS Credit Opportunities FSCOFirst Trust Intermediate Duration Preferred & Income Fund FPFEaton Vance Ltd Duration Income Fund EVVAlliancebernstein Global High Income Fund AWFNuveen Floating Rate Income Fund JFRPIMCO Income Strategy Fund II PFNCohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTACalamos Strategic Total Return Fund CSQBlackrock Debt Strategies Fund DSUNXG Cushing Midstream Energy Fund SRVKayne Anderson Energy Infrastructure Fund KYNabrdn Total Dynamic Dividend Fund AODBlackRock Enhanced Equity Dividend BDJWestern Asset High Income Opportunity Fund HIOPimco High Income Fund PHKBlackRock Multi-Sector Income BITWestern Asset Diversified Income Fund (WDI) WDINuveen S&P 500 Dynamic Overwrite Fund SPXXBlackrock Credit Allocation Income BTZEaton Vance Tax-Managed Global Diversified Equity Income Fund EXGDoubleLine Yield Opportunities Fund DLYMorgan Stanley Emerging Markets Domestic Debt Fund EDDPIMCO Dynamic Income Strategy Fund PDXEaton Vance Tax-Managed Diversified Equity Income Fund ETYFS Specialty Lending Fund FSSLPIMCO Access Income Fund PAXSWestern Asset Inflation-Linked Opportunities & Income Fund WIWTcw Strategic Income Fund TSIJohn Hancock Preferred Income Fund Iii HPSabrdn Income Credit Strategies Fund ACPBrookfield Real Assets Income Fund RAabrdn Global Infrastructure Income Fund ASGINuveen Credit Strategies Income Fund JQCEaton Vance Enhanced Equity Income Fund II EOSCalamos Convertible & High Income Fund CHYKKR Income Opportunities Fund KIONuveen NASDAQ 100 Dynamic Overwrite Fund QQQXInvesco Senior Income VVRAbrdn Asia-Pacific Income Fund FAXTaiwan Fund TWNAdvent Convertible & Income Fund AVKWestern Asset Emerging Markets Debt Fund EMDEaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETWNuveen Real Asset Income & Growth Fund JRIJohn Hancock Premium Dividend Fund PDTPGIM High Yield Bond Fund ISDGAMCO Global Gold, Natural Resources & Income GGNEaton Vance Tax-Managed Buy-Write Opportunities Fund ETVCohen & Steers Reit & Preferred & Income Fund RNPNeuberger Next Generation Connectivity Fund NBXGJohn Hancock Tax-Advantaged Dividend Income Fund HTDEaton Vance Tax-Advantaged Dividend Income Fund EVTBlackrock Floating Rate Income Strategies Fund FRABlackrock Muniassets Fund MUAabrdn Healthcare Opportunities Fund THQClearBridge Energy Midstream Opportunity Fund EMOAberdeen India Fund IFNEaton Vance Tax-Advantaged Global Dividend Income Fund ETGJohn Hancock Financial Opportunities Fund BTOBlackrock Muniyield Pennsylvania Quality Fund MPAGabelli Dividend & Income GDVBlackRock Enhanced Large Cap Core Fund CIIVirtus Artificial Intelligence & Technology Opportunities Fund AIODoubleLine Opportunistic Credit Fund DBLPGIM Global High Yield Fund GHYColumbia Seligman Premium Technology Growth Fund STKBlackstone Strategic Credit 2027 Term Fund BGBJohn Hancock Preferred Income Fund HPIFlaherty & Crumrine Dynamic Preferred & Income Fund DFPPimco Income Strategy Fund PFLAllspring Income Opportunities Fund EADBlackRock Utilities, Infrastructure & Power Opportunities BUIBLACKROCK Ltd DURATION INCOME BLWNeuberger High Yield Strategies Fund NHSVirtus Stone Harbor Emerging Markets Income Fund EDFLiberty All Star Growth Fund ASGEaton Vance Risk-Managed Diversified Equity Income Fund ETJJohn Hancock Preferred Income Fund Ii HPFBlackRock Enhanced International Dividend BGYVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND IGDCalamos Convertible Opportunities & Income Fund CHIAdams Natural Resources Fund PEOCohen & Steers Ltd Duration Preferred & Income Fund LDPCalamos Dynamic Convertible & Income Fund CCDGuggenheim Active Allocation Fund GUGEagle Point Income EICabrdn Global Premier Properties Fund AWPCohen & Steers Total Return Realty Fund RFIEaton Vance Floating-Rate Income EFTSaba Capital Income & Opportunities Fund BRWRivernorth Opportunities Fund RIVNYLI CBRE Global Infrastructure Megatrends Term Fund MEGIEaton Vance Tax-Managed Buy-Write Income Fund ETBBlackrock Muniholdings New Jersey Quality Fund MUJEaton Vance Enhanced Equity Income Fund EOIUbs Asset Management Income Fund CIKBlackRock Resources & Commodities Strategy BCXSRH Total Return Fund STEWBarings Global Short Duration High Yield Fund BGHNuveen Multi-Asset Income Fund NMAIFirst Trust High Yield Opportunities 2027 Term Fund FTHYBlackRock Enhanced Global Dividend BOEAres Dynamic Credit Allocation Fund ARDCVirtus Equity & Convertible Income Fund NIEabrdn Emerging Markets ex-China Fund AEFabrdn World Healthcare Fund THWWestern Asset Premier Bond Fund WEAKorea Fund KFNuveen Variable Rate Preferred & Income Fund NPFDTempleton Emerging Markets Income Fund TEIFranklin Ltd Duration Income FTFCohen & Steers Real Estate Opportunities & Income Fund RLTYNeuberger Energy Infrastructure & Income Fund NMLCentral Securities CETUbs Asset Management High Yield Credit Fund DHYThornburg Income Builder Opportunities TBLDBlackrock Income BKTBlackrock Floating Rate Income BGTVirtus Convertible & Income Fund NCVInvesco Bond Fund VBFEaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETOabrdn Global Dynamic Dividend Fund AGDLazard Global Total Return & Income Fund LGIDuff & Phelps Utility & Infrastructure Fund DPGTempleton Dragon Fund TDFWestern Asset Mortgage Opportunity Fund DMONuveen Global High Income Fund JGHVoya Global Advantage & Premium Opportunity Fund IGABny Mellon High Yield Strategies Fund DHFCalamos Global Dynamic Income Fund CHWMexico Fund MXFRiverNorth/DoubleLine Strategic Opportunity Fund OPPXAI Floating Rate & Alternative Income XFLTEllsworth Growth & Income Fund ECFBlackstone Long-Short Credit Income Fund BGXTri-Continental TYAberdeen Multi-Market Income Fund MMTHighland Opportunities & Income Fund HFRONuveen Core Plus Impact Fund NPCTPGIM Short Duration High Yield Opportunities Fund SDHYVirtus Convertible & Income Fund II NCZCalamos Long/Short Equity & Dynamic Income CPZCohen & Steers Select Preferred & Income Fund PSFVirtus Diversified Income & Convertible Fund ACVPimco Strategic Income Fund RCSMorgan Stanley Emerging Markets Debt Fund MSDLmp Capital & Income Fund SCDMorgan Stanley China A Share Fund CAFBlackrock Muniyield Michigan Quality Fund MIYBlackstone Senior Floating Rate 2027 Term Fund BSLWestern Asset High Income Fund Ii HIXMorgan Stanley India Investment Fund IIFBrandywineGLOBAL-Global Income Opportunities Fund BWGWestern Asset Global High Income Fund EHINeuberger Real Estate Securities Income Fund NROGdl Fund GDLCohen & Steers Closed-End Opportunity Fund FOFHighland Global Allocation Fund HGLBTempleton Emerging Markets Fund EMFPriority Income Fund PRIF-PDNuveen Real Estate Income Fund JRSHighland Opportunities & Income Fund HFRO-PAIves Ultra AI Opportunities IVAIAllspring Multi-Sector Income Fund ERCNuveen Core Equity Alpha Fund JCEFlaherty & Crumrine Total Return Fund FLCHigh Income Securities Fund PCFAllspring Global Dividend Opportunity Fund EODFlaherty & Crumrine Preferred & Income Fund PFDSaba Capital Income & Opportunities Fund II SABAGabelli Convertible & Income Securities Fund GCVCarlyle Credit Income Fund CCIFInvesco High Income Trust II VLTSpecial Opportunities Fund SPEWestern Asset High Yield Opportunity Fund HYIFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND PFOClough Global Opportunities Fund GLOJohn Hancock Diversified Income Fund HEQVirtus Total Return Fund ZTRPIMCO Global StocksPLUS & Income Fund PGPAllspring Utilities & High Income Fund ERHVoya Infrastructure, Industrials & Materials Fund IDEAngel Oak Financial Strategies Income Term FINSAbrdn Australia Equity Fund IAFFranklin Premier Income PPTNuveen Mortgage & Income Fund JLSPrincipal Real Estate Income Fund PGZGAMCO Natural Resources, Gold & Income GNTFranklin Master Intermediate Income PIMGabelli Dividend & Income GDV-PKFirst Trust Enhanced Equity Income Fund FFAPcm Fund PCMJapan Smaller Capitalization Fund JOFEaton Vance Senior Income EVFClough Global Equity Fund GLQAberdeen Intermediate Income Fund MINEaton Vance Short Duration Diversified Income Fund EVGRivernorth Opportunities Fund RIV-PAWestern Asset Inflation-Linked Income Fund WIARiverNorth Capital & Income Fund RSFGabelli Dividend & Income GDV-PHEuropean Equity Fund, Inc / Md EEAEagle Point Income EICAWestern Asset Global Corporate Opportunity Fund GDONew Germany Fund GFHighland Opportunities & Income Fund HFRO-PBXAI Madison Equity Premium Income Fund MCNTotal Return Securities Fund SWZWestern Asset Investment Grade Opportunity IGICentral & Eastern Europe Fund CEEabrdn Income Credit Strategies Fund ACP-PAAberdeen Government Markets Income Fund MGFClough Global Dividend & Income Fund GLVDestra Multi-Alternative Fund DMAJohn Hancock Income Securities JHSVirtus Global Multi-Sector Income Fund VGIFirst Trust Mortgage Income Fund FMYRiverNorth/DoubleLine Strategic Opportunity Fund OPP-PBBancroft Fund BCV-PABancroft Fund BCVEagle Point Institutional Income Fund EIIAHerzfeld Credit Income Fund HERZVirtus Convertible & Income Fund NCV-PARiverNorth/DoubleLine Strategic Opportunity Fund OPP-PACalamos Global Total Return Fund CGOWestern Asset Investment Grade Income Fund PAIGabelli Global Utility & Income GLU-PBVirtus Convertible & Income Fund II NCZ-PARENN Fund RCGCarlyle Credit Income Fund CCIDTri-Continental TY-PC1 Fund CFNDGabelli Global Utility & Income GLUGAMCO Global Gold, Natural Resources & Income GGN-PBNuveen Multi-Market Income Fund JMMDtf Tax-Free Income 2028 Term Fund DTFGAMCO Natural Resources, Gold & Income GNT-PAEllsworth Growth & Income Fund ECF-PARiverNorth/DoubleLine Strategic Opportunity Fund OPP-PCPriority Income Fund PRIF-PKMexico Equity & Income Fund MXEEagle Capital Growth Fund GRFVoya Asia Pacific High Dividend Equity Income Fund IAEVoya Emerging Markets High Dividend Equity Fund IHDPriority Income Fund PRIF-PLSpecial Opportunities Fund SPE-PC
Other sectors
Banks & Lending · Pharma & Biotech · SPACs & Blank Checks · Software & IT Services · Business & Consumer Services · Industrial Manufacturing · REITs · Brokers & Asset Managers · Medical Devices & Instruments · Retail & Restaurants · Semiconductors & Electronics · Utilities & Energy Services · Insurance · Transportation · Mining & Metals · Autos, Aerospace & Transport Equipment · Oil & Gas · Chemicals · Telecom & Media · Wholesale · Food & Beverage · Consumer & Industrial Goods · BDCs & Private Credit · Healthcare Services · Real Estate · Construction · Closed-End Funds: Municipal Bonds · Computer Hardware · Other · Investment Trusts & Holding Companies · Agriculture · ETFs
Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day close of Oct 15, 2026.