Closed-End Funds — Total Return

An index of the exchange-traded closed-end management investment companies (closed-end funds) traded on the stock exchanges. Use the sub-category tabs below to narrow the list by fund objective.

Other lists: Real Estate Investment Trusts Closed-End Funds Exchange-Traded Funds (Index ETFs) Master Limited Partnerships Royalty Trusts – U.S. Royalty Trusts – Canadian Business Development Companies Income Deposit Securities Special Investment Products (SIP) SIP – Common Stock Ownership SIP – Based on Indexes SIP – Based on Companies Special Purpose Acquisition Companies

Sub-categories — click a category to narrow the list

All Federal Tax-Exempt Income State Tax-Exempt Income Global Income High Yield Income High Yield Tax-Exempt Income Preferred Income Realty Income Tax Advantaged Income Floating Rate Income Investment Grade Income Diversified Income US Government Securities Income US Mortgage Securities Income Corporate Debt Securities Income Option Strategy Income Term Trusts Income Capital Appreciation Global Capital Appreciation Total Return Convertible Securities Business Development Co. Unclassified Funds Commodities

How to use this list

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse.
Filter — type in the filter box to narrow the list by ticker symbol or company name.
Sub-categories — use the tabs above to narrow this list to a single fund category.
Prospectus — links to the security's original IPO prospectus filed with the SEC EDGAR system.
"n.a." means not available. This list is dynamic and updated constantly; information is believed accurate but is not guaranteed.

Symbol / CUSIP	Security Description	Exchange	IPO Date	Call Date	Prospectus
ATF 294700703	Equity Investor Fund, First Exchange Series - AT&T Shares	AMEX	n.a.	n.a.
BDJ 09251A104	BlackRock Enhanced Equity Dividend Trust	NYSE	8/31/2005	n.a.	Prospectus
BGR 09250U101	BlackRock Global Energy and Resources Trust	NYSE	12/23/2004	n.a.	Prospectus
BIF 101507101	Boulder Growth & Income Fund, Inc.	NYSE	4/16/1973	n.a.	Pre-EDGAR
BME 09250W107	BlackRock Health Sciences Trust	NYSE	3/31/2005	n.a.	Prospectus
BSTZ 09260K101	BlackRock Science and Technology Trust II	NYSE	6/26/2019	n.a.	Prospectus
BUI 09248D104	BlackRock Utility and Infrastructure Trust	NYSE	11/23/2011	n.a.	Prospectus
CEN 151461100	Center Coast MLP & Infrastructure Fund	NYSE	9/25/2013	n.a.	Prospectus
CGO 128118106	Calamos Global Total Return Fund	NGS	10/27/2005	n.a.	Prospectus
CII 09256A109	BlackRock Enhanced Capital and Income Fund, Inc.	NYSE	4/27/2004	n.a.	Prospectus
CSQ 128125101	Calamos Strategic Total Return Fund	NGS	3/26/2004	n.a.	Prospectus
CTR 18469Q207	ClearBridge MLP and Midstream Total Return Fund, Inc.	NYSE	6/26/2012	n.a.	Prospectus
DBL 258623107	DoubleLine Opportunistic Credit Fund	NYSE	1/26/2012	n.a.	Prospectus
ECVTF 278893102	Economic Investment Trust Ltd	OTOTC	n.a.	n.a.
EDF 86164T107	Stone Harbor Emerging Markets Income Fund	NYSE	12/22/2010	n.a.	Prospectus
EDI 86164W100	Virtus Stone Harbor Emerging Markets Total Income Fund	NYSE	10/26/2012	n.a.	Prospectus
EMO 18469P209	ClearBridge Energy Midstream Opportunity Fund, Inc.	NYSE	6/10/2011	n.a.	Prospectus
FEI 33739B104	First Trust MLP and Energy Fund	NYSE	11/27/2012	n.a.	Prospectus
FIF 33738C103	First Trust Energy Infrastructure Fund	NYSE	9/27/2011	n.a.	Prospectus
FOF 19248P106	Cohen & Steers Closed-End Opportunity Fund	NYSE	11/22/2006	n.a.	Prospectus
FPL 33739M100	First Trust New Opportunities MLP & Energy Fund	NYSE	3/26/2014	n.a.	Prospectus
GDL 361570104	GDL Fund (The)	NYSE	1/31/2007	n.a.	Prospectus
GDV 36242H104	Gabelli Dividend & Income Trust (The)	NYSE	11/24/2003	n.a.	Prospectus
GER 38148G107	Goldman Sachs MLP and Energy Renaissance Fund	NYSE	9/25/2014	n.a.	Prospectus
GLO 18914E106	Clough Global Opportunities Fund	AMEX	4/26/2006	n.a.	Prospectus

Showing 25 of 53 securities

The remaining 28 securities — plus sorting, filtering and Excel, PDF and CSV export — are available to registered users. Registration is free.