Closed End Funds List

A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.

343 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust42.42-1.10%-8.10B
2PDIPIMCO Dynamic Income Fund16.700.12%15.84%7.71B
3DNPDNP Select Income Fund Inc.10.800.51%7.23%4.07B
4UTGReaves Utility Income Fund39.91-0.57%6.01%3.51B
5NEANuveen AMT-Free Quality Municipal Income Fund11.630.61%7.06%3.48B
6CSQCalamos Strategic Total Return Fund19.930.66%7.38%3.20B
7ADXAdams Diversified Equity Fund, Inc.24.69-0.04%7.49%3.03B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.530.58%8.32%2.91B
9JPCNuveen Preferred & Income Opportunities Fund7.820.39%10.12%2.89B
10NADNuveen Quality Municipal Income Fund11.941.06%7.46%2.79B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.740.87%7.45%2.72B
12UTFCohen & Steers Infrastructure Fund, Inc27.060.45%6.87%2.62B
13SPXXNuveen S&P 500 Dynamic Overwrite Fund18.200.66%7.45%2.51B
14GDVThe Gabelli Dividend & Income Trust28.660.42%6.31%2.51B
15PTYPIMCO Corporate & Income Opportunity Fund11.820.08%12.06%2.51B
16NZFNuveen Municipal Credit Income Fund12.710.39%7.49%2.46B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.990.69%7.16%2.37B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.520.14%8.21%2.29B
19NMZNuveen Municipal High Income Opportunity Fund10.330.49%7.65%2.22B
20RVTRoyce Small-Cap Trust, Inc.17.991.35%7.92%2.15B
21BSTZBlackRock Science and Technology Term Trust29.541.05%8.56%2.03B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.650.38%7.41%1.99B
23NUVNuveen Municipal Value Fund, Inc.9.110.50%4.30%1.89B
24NACNuveen California Quality Municipal Income Fund12.090.08%7.30%1.88B
25CLMCornerstone Strategic Investment Fund, Inc.7.51-0.53%19.41%1.88B
26PDOPimco Dynamic Income Opportunities Fund13.070.42%11.76%1.86B
27TYTri-Continental Corporation34.45-1.49%11.35%1.83B
28GOFGuggenheim Strategic Opportunities Fund11.01-0.32%19.86%1.79B
29RQICohen & Steers Quality Income Realty Fund, Inc.13.012.20%8.60%1.75B
30USALiberty All-Star Equity Fund5.780.96%11.60%1.74B
31ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.790.53%6.84%1.74B
32GABThe Gabelli Equity Trust Inc.5.580.54%10.77%1.74B
33MQYBlackRock MuniYield Quality Fund, Inc.11.470.53%6.10%1.73B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.690.14%8.12%1.72B
35STEWSRH Total Return Fund, Inc.17.730.48%4.54%1.71B
36HYTBlackRock Corporate High Yield Fund, Inc.8.59-0.17%10.87%1.68B
37BCATBlackRock Capital Allocation Term Trust15.750.96%20.24%1.66B
38BDJBlackRock Enhanced Equity Dividend Trust9.280.60%8.03%1.64B
39ECATBlackRock ESG Capital Allocation Term Trust15.32-0.07%22.13%1.52B
40GAMGeneral American Investors Company, Inc.62.560.13%10.24%1.50B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.20-0.61%7.61%1.47B
42BTTBlackrock Municipal 2030 Target Term Trust22.760.13%2.45%1.45B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.930.88%8.18%1.42B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.890.46%5.92%1.36B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.980.23%6.08%1.34B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.990.57%8.55%1.26B
47EOSEaton Vance Enhanced Equity Income Fund II22.130.41%8.29%1.17B
48CRFCornerstone Total Return Fund, Inc.7.19-19.63%1.17B
49DXYZDestiny Tech100 Inc.37.437.87%-1.14B
50HQHAbrdn Healthcare Investors19.101.06%11.85%1.09B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.820.28%9.24%1.08B
52AODAbrdn Total Dynamic Dividend Fund10.230.64%11.44%1.08B
53EVVEaton Vance Limited Duration Income Fund9.250.33%9.50%1.07B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.401.15%8.29%1.07B
55CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.220.04%8.51%1.06B
56JFRNuveen Floating Rate Income Fund7.690.79%12.19%1.03B
57CHYCalamos Convertible and High Income Fund12.800.16%9.39%1.03B
58CHICalamos Convertible Opportunities and Income Fund12.640.82%9.05%1.02B
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.21.030.81%7.76%1.01B
60ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.31-0.33%8.53%1.00B
61BBNBlackRock Taxable Municipal Bond Trust15.980.06%7.34%987.44M
62FSCOFS Credit Opportunities Corp.4.9253.68%15.94%976.90M
63PMLPIMCO Municipal Income Fund II7.550.40%6.28%947.54M
64PDXPIMCO Dynamic Income Strategy Fund21.160.14%7.57%946.00M
65MYNBlackRock MuniYield New York Quality Fund, Inc.10.05-6.22%945.94M
66BTZBlackRock Credit Allocation Income Trust10.130.12%9.95%945.60M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.690.33%7.77%932.11M
68EMOClearBridge Energy Midstream Opportunity Fund Inc50.731.35%8.59%922.87M
69OXLCOxford Lane Capital Corp.9.34-0.21%25.70%912.05M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.640.63%7.42%908.47M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.360.88%11.31%906.63M
72BMEZBlackRock Health Sciences Term Trust14.320.21%10.77%895.02M
73BCXBlackrock Resources & Commodities Strategy Trust11.660.26%7.17%888.94M
74STKColumbia Seligman Premium Technology Growth Fund50.030.70%5.43%883.79M
75NXPNuveen Select Tax-Free Income Portfolio14.320.28%4.48%879.94M
76AWFAllianceBernstein Global High Income Fund10.170.29%7.27%876.90M
77PCNPIMCO Corporate & Income Strategy Fund11.750.21%11.49%866.01M
78PHKPIMCO High Income Fund4.5250.33%12.76%843.76M
79EOIEaton Vance Enhanced Equity Income Fund19.480.72%8.30%798.71M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.020.54%9.99%781.75M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.880.47%7.85%764.82M
82THQAbrdn Healthcare Opportunities Fund18.40-0.92%11.74%762.45M
83GGNGAMCO Global Gold, Natural Resources & Income Trust4.845-1.12%7.43%756.91M
84BTOJohn Hancock Financial Opportunities Fund38.130.95%6.88%755.61M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.740.43%9.65%736.06M
86NIEVirtus Equity & Convertible Income Fund26.480.76%9.61%733.73M
87RMTRoyce Micro-Cap Trust, Inc.13.871.24%5.77%729.46M
88PEOAdams Natural Resources Fund, Inc.26.201.16%7.92%720.55M
89BITBlackRock Multi-Sector Income Trust12.540.40%11.89%715.57M
90CCDCalamos Dynamic Convertible and Income Fund24.730.57%9.52%706.85M
91RABrookfield Real Assets Income Fund Inc.12.750.71%11.10%704.50M
92ASGIAbrdn Global Infrastructure Income Fund22.210.73%11.38%702.48M
93IGRCBRE Global Real Estate Income Fund4.6100.88%15.62%697.95M
94WDIWestern Asset Diversified Income Fund13.21-13.53%684.12M
95PFNPIMCO Income Strategy Fund II6.870.51%12.60%676.89M
96BOEBlackRock Enhanced Global Dividend Trust11.840.25%8.40%675.19M
97DLYDoubleLine Yield Opportunities Fund13.860.07%10.13%669.61M
98PAXSPIMCO Access Income Fund14.190.28%12.67%667.26M
99ACPAbrdn Income Credit Strategies Fund5.290.48%17.60%663.11M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.400.45%5.23%659.50M
101VMOInvesco Municipal Opportunity Trust9.760.36%7.72%657.88M
102NKXNuveen California AMT-Free Quality Municipal Income Fund12.56-7.26%656.52M
103JQCNuveen Credit Strategies Income Fund4.8150.94%13.47%652.96M
104BHKBlackRock Core Bond Trust8.960.34%10.02%647.13M
105PDTJohn Hancock Premium Dividend Fund12.82-7.72%630.55M
106FAXAbrdn Asia-Pacific Income Fund Inc14.340.49%13.86%626.11M
107DSUBlackRock Debt Strategies Fund, Inc.9.730.57%12.25%623.85M
108NDMONuveen Dynamic Municipal Opportunities Fund10.440.68%7.22%621.83M
109MHDBlackRock MuniHoldings Fund, Inc.11.730.26%6.10%611.62M
110EMDWestern Asset Emerging Markets Debt Fund Inc.10.500.33%10.90%610.08M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.54-0.17%7.59%597.14M
112IIMInvesco Value Municipal Income Trust12.660.80%7.37%595.89M
113NMCONuveen Municipal Credit Opportunities Fund10.720.09%7.68%593.40M
114NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.361.72%6.99%586.70M
115AVKAdvent Convertible and Income Fund12.760.71%11.02%563.34M
116ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.360.60%9.36%562.64M
117MMUWestern Asset Managed Municipals Fund Inc.10.240.29%6.41%559.30M
118GUTThe Gabelli Utility Trust6.24-0.79%9.63%559.10M
119TWNThe Taiwan Fund, Inc.95.510.87%6.55%553.22M
120VGMInvesco Trust for Investment Grade Municipals10.180.59%7.66%552.08M
121CHWCalamos Global Dynamic Income Fund8.60-0.23%6.96%549.23M
122VKQInvesco Municipal Trust9.870.51%7.67%546.16M
123EIMEaton Vance Municipal Bond Fund9.820.15%6.22%530.76M
124GUGGuggenheim Active Allocation Fund16.051.13%8.93%529.33M
125IQIInvesco Quality Municipal Income Trust9.970.25%7.61%527.26M
126BMEBlackRock Health Sciences Trust40.750.67%7.86%526.66M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.280.85%5.92%521.06M
128WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.480.06%8.85%518.54M
129BGYBlackRock Enhanced International Dividend Trust5.690.44%9.13%515.14M
130HQLAbrdn Life Sciences Investors16.910.77%10.80%514.20M
131VCVInvesco California Value Municipal Income Trust10.690.09%7.25%513.80M
132BGBBlackstone Strategic Credit 2027 Term Fund11.290.31%8.59%504.04M
133PCQPIMCO California Municipal Income Fund8.860.45%4.89%497.34M
134ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.260.53%6.91%495.91M
135THWAbrdn World Healthcare Fund12.240.58%11.45%493.82M
136FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.34-0.21%11.19%490.60M
137IGDVoya Global Equity Dividend and Premium Opportunity Fund6.210.49%9.71%489.77M
138MFMMFS Municipal Income Trust5.410.56%5.35%487.45M
139GHYPGIM Global High Yield Fund, Inc11.880.38%10.65%486.41M
140BLWBlackRock Limited Duration Income Trust12.290.16%11.05%480.35M
141VVRInvesco Senior Income Trust3.0300.33%15.05%465.49M
142KIOKKR Income Opportunities Fund11.30-0.06%12.89%463.28M
143IFNAberdeen India Fund, Inc.10.850.46%20.43%462.77M
144HPSJohn Hancock Preferred Income Fund III14.31-0.49%9.20%459.91M
145NBBNuveen Taxable Municipal Income Fund15.62-0.18%7.40%459.22M
146NMAINuveen Multi-Asset Income Fund13.550.07%10.72%452.92M
147NPFDNuveen Variable Rate Preferred & Income Fund18.66-0.42%10.59%450.94M
148FFAFirst Trust Enhanced Equity Income Fund22.450.18%6.95%448.73M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund15.160.22%8.39%445.43M
150EVNEaton Vance Municipal Income Trust10.780.37%5.73%430.20M
151ISDPGIM High Yield Bond Fund, Inc.12.890.41%9.79%429.89M
152HPIJohn Hancock Preferred Income Fund16.07-9.22%429.03M
153FINSAngel Oak Financial Strategies Income Term Trust12.74-0.08%10.82%425.73M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.310.30%7.48%417.15M
155MUABlackRock MuniAssets Fund, Inc.10.700.38%6.22%411.72M
156BGRBlackRock Energy and Resources Trust15.900.76%7.34%404.75M
157VKIInvesco Advantage Municipal Income Trust II9.070.78%7.45%402.76M
158LEOBNY Mellon Strategic Municipals, Inc.6.42-0.16%4.85%399.91M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.07-0.22%8.03%396.37M
160HFROHighland Funds I - Highland Opportunities and Income Fund7.111.86%6.62%393.94M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.11.021.10%13.63%390.49M
162NCVVirtus Convertible & Income Fund17.160.85%9.59%387.59M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.490.15%9.96%383.51M
164PFLPIMCO Income Strategy Fund7.670.20%12.78%381.18M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.620.89%7.75%376.82M
166GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.100.28%10.73%376.61M
167ZTRVirtus Global Dividend & Income Fund Inc.6.730.22%8.94%373.56M
168SORSource Capital45.230.10%5.53%372.29M
169AEFabrdn Emerging Markets ex-China Fund, Inc.9.140.44%7.86%371.10M
170MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.380.57%5.31%358.78M
171KTFDWS Municipal Income Trust9.14-0.16%8.01%357.84M
172AWPabrdn Global Premier Properties Fund11.611.22%12.40%355.61M
173HIXWestern Asset High Income Fund II Inc.3.9350.13%14.96%354.42M
174MCIBarings Corporate Investors17.242.50%9.39%354.38M
175NANNuveen New York Quality Municipal Income Fund11.460.18%7.56%353.70M
176JRINuveen Real Asset Income and Growth Fund12.851.02%12.49%352.71M
177EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.470.75%9.38%352.63M
178SCDLMP Capital and Income Fund Inc.15.370.79%9.25%352.07M
179HPFJohn Hancock Preferred Income Fund II15.830.25%9.39%342.49M
180HIOWestern Asset High Income Opportunity Fund Inc.3.5950.42%11.90%341.88M
181BKTBlackRock Income Trust, Inc.10.480.38%10.13%339.44M
182EMFTempleton Emerging Markets Fund22.691.89%3.95%339.17M
183NXGNXG NextGen Infrastructure Income Fund58.500.69%11.08%338.86M
184ASGLiberty All-Star Growth Fund, Inc.5.331.43%8.76%337.09M
185CAFMorgan Stanley China A Share Fund, Inc.19.310.05%1.37%329.09M
186PPTPutnam Premier Income Trust3.430-0.29%9.07%327.80M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.420.52%7.54%326.80M
188AFBAllianceBernstein National Municipal Income Fund, Inc.11.260.18%5.35%323.67M
189JOFJapan Smaller Capitalization Fund, Inc.11.410.25%9.33%323.24M
190BGTBlackRock Floating Rate Income Trust10.801.03%13.50%322.11M
191AGDAbrdn Global Dynamic Dividend Fund12.16-0.08%11.02%317.60M
192EFREaton Vance Senior Floating-Rate Trust10.610.86%9.86%313.25M
193NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.34-0.10%6.28%306.25M
194NCANuveen California Municipal Value Fund9.240.33%3.78%305.95M
195MXFThe Mexico Fund, Inc.21.11-0.07%6.63%304.34M
196RFICohen & Steers Total Return Realty Fund, Inc.11.400.53%8.43%304.29M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.681.28%10.64%303.89M
198DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.13-5.09%303.00M
199SRVNXG Cushing Midstream Energy Fund48.460.04%15.56%302.12M
200FUNDSprott Focus Trust, Inc.10.07-0.25%5.73%300.90M
201TEITempleton Emerging Markets Income Fund6.350.79%8.98%299.90M
202JGHNuveen Global High Income Fund12.84-0.08%9.67%297.60M
203NCZVirtus Convertible & Income Fund II15.390.07%9.31%292.86M
204OIAInvesco Municipal Income Opportunities Trust6.080.25%5.74%289.88M
205KFThe Korea Fund, Inc.69.501.82%2.02%289.01M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.330.59%5.12%287.89M
207RMMRivernorth Managed Duration Municipal Income Fund Inc.14.560.62%7.31%287.41M
208EFTEaton Vance Floating-Rate Income Trust10.850.84%10.02%286.93M
209PMOPutnam Municipal Opportunities Trust10.46-4.51%286.60M
210ACVVirtus Diversified Income & Convertible Fund27.400.66%9.35%284.25M
211NPCTNuveen Core Plus Impact Fund9.89-0.35%12.53%284.24M
212DBLDoubleLine Opportunistic Credit Fund14.34-0.35%9.19%283.41M
213EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.53-7.97%281.22M
214BRWSaba Capital Income & Opportunities Fund6.58-0.75%15.47%279.84M
215BGHBarings Global Short Duration High Yield Fund13.93-12.27%279.50M
216MINMFS Intermediate Income Trust2.4350.21%9.41%277.10M
217XFLTXAI Octagon Floating Rate & Alternative Income Trust18.10-0.29%20.95%275.68M
218JCENuveen Core Equity Alpha Fund16.190.06%8.02%272.54M
219TDFTempleton Dragon Fund, Inc.10.76-0.14%3.71%270.83M
220NXDTNexPoint Diversified Real Estate Trust5.231.95%11.70%270.52M
221PMMPutnam Managed Municipal Income Trust6.260.48%5.12%268.14M
222EOTEaton Vance National Municipal Opportunities Trust17.140.47%4.86%267.81M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.790.64%8.36%264.05M
224RCSPIMCO Strategic Income Fund, Inc.5.520.36%8.73%260.67M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.930.27%13.04%253.75M
226NUWNuveen AMT-Free Municipal Value Fund14.10-0.14%4.18%253.11M
227GLOClough Global Opportunities Fund5.891.12%11.07%251.68M
228ERCAllspring Multi-Sector Income Fund8.970.11%9.69%251.64M
229FCTFirst Trust Senior Floating Rate Income Fund II9.58-12.16%248.92M
230MCRMFS Charter Income Trust5.90-0.07%9.12%245.80M
231RIVRiverNorth Opportunities Fund, Inc.11.420.09%13.55%245.21M
232JRSNuveen Real Estate Income Fund8.480.83%8.09%245.01M
233MMTMFS Multimarket Income Trust4.450-9.04%244.48M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.610.28%10.78%240.50M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.510.67%7.71%234.67M
236SABASaba Capital Income & Opportunities Fund II8.28-8.41%233.95M
237FTFFranklin Limited Duration Income Trust5.790.09%-233.54M
238LGILazard Global Total Return and Income Fund, Inc.17.82-1.22%9.83%231.89M
239TSITCW Strategic Income Fund, Inc.4.490-0.22%7.25%214.56M
240NPVNuveen Virginia Quality Municipal Income Fund11.520.09%7.20%210.19M
241IDEVoya Infrastructure, Industrials and Materials Fund13.620.44%8.78%206.43M
242ETXEaton Vance Municipal Income 2028 Term Trust18.94-0.29%4.97%206.20M
243IIFMorgan Stanley India Investment Fund, Inc.21.441.04%9.36%205.07M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.010.36%4.59%202.65M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.260.18%7.12%201.24M
246FTFranklin Universal Trust7.91-0.19%6.44%198.67M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.310.48%17.29%198.05M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0050.17%12.48%190.40M
249WIAWestern Asset Inflation-Linked Income Fund8.08-0.01%7.72%188.42M
250BANXArrowMark Financial Corp.19.42-11.84%188.10M
251GFThe New Germany Fund, Inc.11.57-0.94%1.27%187.20M
252HGLBHighland Global Allocation Fund7.811.69%13.36%184.24M
253DHYCredit Suisse High Yield Credit Fund1.7550.86%10.69%181.83M
254OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.610.53%14.83%181.12M
255EHIWestern Asset Global High Income Fund Inc.5.940.17%14.14%179.98M
256GGTThe Gabelli Multimedia Trust Inc.4.250-0.47%22.59%177.69M
257ECFEllsworth Growth and Income Fund Ltd.12.950.62%7.34%175.94M
258FLCFlaherty & Crumrine Total Return Fund Inc.16.760.27%7.66%175.20M
259DHFBNY Mellon High Yield Strategies Fund2.405-0.21%8.71%174.93M
260MPVBarings Participation Investors16.17-1.22%9.09%174.20M
261VBFInvesco Bond Fund14.94-0.52%5.63%170.72M
262PNIPIMCO New York Municipal Income Fund II7.070.57%5.05%168.87M
263BSLBlackstone Senior Floating Rate 2027 Term Fund12.950.08%8.72%168.49M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.47-13.16%167.27M
265VTNInvesco Trust for Investment Grade New York Municipals11.20-7.34%163.61M
266NNYNuveen New York Municipal Value Fund8.65-0.46%4.07%163.36M
267BMNBlackrock 2037 Municipal Target Term Trust26.19-0.95%4.28%161.01M
268GLQClough Global Equity Fund8.380.60%10.50%157.03M
269NAZNuveen Arizona Quality Municipal Income Fund13.25-0.46%6.27%153.65M
270PIMPutnam Master Intermediate Income Trust3.180-0.31%8.30%153.23M
271MHFWestern Asset Municipal High Income Fund Inc.6.920.07%5.90%150.09M
272BCVBancroft Fund Ltd.25.741.38%5.51%149.87M
273IGAVoya Global Advantage and Premium Opportunity Fund9.730.41%10.53%149.27M
274PFDFlaherty & Crumrine Preferred Income Fund Inc.11.44-0.04%7.19%146.97M
275SPESpecial Opportunities Fund, Inc.13.830.95%14.60%146.92M
276MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.260.41%9.82%146.73M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.330.18%6.36%146.72M
278EVGEaton Vance Short Duration Diversified Income Fund10.64-0.28%8.36%143.18M
279HEQJohn Hancock Diversified Income Fund11.640.91%8.67%140.71M
280IHDVoya Emerging Markets High Dividend Equity Fund7.501.21%8.80%138.95M
281BGXBlackstone Long-Short Credit Income Fund10.840.14%9.07%137.69M
282CIKCredit Suisse Asset Management Income Fund, Inc.2.5051.01%9.68%137.42M
283CEEThe Central and Eastern Europe Fund, Inc.21.090.93%1.85%136.17M
284GRXThe Gabelli Healthcare & Wellness Trust9.08-0.49%7.45%134.13M
285GNTGAMCO Natural Resources, Gold & Income Trust8.28-0.72%7.21%134.02M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.880.51%12.25%132.32M
287CGOCalamos Global Total Return Fund13.260.30%7.26%130.31M
288JHSJohn Hancock Income Securities Trust11.120.54%5.60%129.51M
289RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.940.81%7.50%126.32M
290VFLabrdn National Municipal Income Fund10.18-0.29%5.88%124.99M
291WEAWestern Asset Premier Bond Fund10.50-0.10%7.99%124.59M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.690.33%13.50%122.10M
293NMTNuveen Massachusetts Quality Municipal Income Fund13.030.23%6.28%121.50M
294MCNXAI Madison Equity Premium Income Fund5.74-12.52%121.21M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.160.44%7.48%119.79M
296GGZThe Gabelli Global Small and Mid Cap Value Trust15.670.26%4.75%119.72M
297IAFAbrdn Australia Equity Fund Inc12.110.44%12.04%116.07M
298JHIJohn Hancock Investors Trust13.27-9.01%116.04M
299PAIWestern Asset Investment Grade Income Fund Inc.12.08-0.12%5.22%114.89M
300NIMNuveen Select Maturities Municipal Fund9.19-0.12%3.70%114.38M
301NMINuveen Municipal Income Fund, Inc.11.070.91%4.16%113.91M
302GLUThe Gabelli Global Utility & Income Trust18.78-0.16%7.03%112.50M
303SBIWestern Asset Intermediate Muni Fund Inc.7.790.39%6.50%109.70M
304PCFHigh Income Securities Fund5.59-0.53%12.38%104.63M
305ERHAllspring Utilities and High Income Fund11.620.43%8.46%102.63M
306PGPPIMCO Global StocksPLUS & Income Fund8.541.30%9.70%98.96M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.320.49%7.30%97.63M
308JLSNuveen Mortgage and Income Fund17.821.31%10.47%97.59M
309IAEVoya Asia Pacific High Dividend Equity Income Fund8.730.92%8.88%96.19M
310IGIWestern Asset Investment Grade Opportunity Trust Inc.16.040.63%5.34%96.14M
311RGTRoyce Global Trust, Inc.14.291.06%1.33%93.16M
312GCVThe Gabelli Convertible and Income Securities Fund Inc.4.640-10.35%93.03M
313MGFMFS Government Markets Income Trust2.840-0.35%8.11%92.56M
314OCCIOFS Credit Company, Inc.3.140-0.95%43.95%91.34M
315EVFEaton Vance Senior Income Trust4.990-0.20%9.94%90.67M
316RFMRiverNorth Flexible Municipal Income Fund, Inc.14.640.36%7.59%89.52M
317FMNFederated Hermes Premier Municipal Income Fund11.230.36%4.83%87.80M
318VGIVirtus Global Multi-Sector Income Fund7.440.54%12.97%84.17M
319DTFDTF Tax-Free Income 2028 Term Fund Inc.11.49-3.41%80.73M
320GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.60-0.47%13.77%79.71M
321GLVClough Global Dividend and Income Fund6.350.32%10.73%78.80M
322SWZTotal Return Securities, Inc.5.910.08%-76.61M
323CEVEaton Vance California Municipal Income Trust10.310.39%5.84%72.52M
324NMSNuveen Minnesota Quality Municipal Income Fund12.360.90%6.63%71.53M
325EEAThe European Equity Fund, Inc.10.55-0.99%7.31%70.65M
326PCMPCM Fund Inc.5.62-0.18%13.67%69.40M
327VLTInvesco High Income Trust II10.43-0.03%10.53%67.91M
328PGZPrincipal Real Estate Income Fund9.970.50%12.70%66.74M
329DMADestra Multi-Alternative Fund7.41-0.47%16.11%66.37M
330PDCCPearl Diver Credit Company Inc.9.620.42%26.51%65.38M
331CCIFCarlyle Credit Income Fund3.0800.33%36.53%65.29M
332MXEMexico Equity & Income Fund Inc.13.101.36%1.81%57.64M
333RSFRiverNorth Capital and Income Fund, Inc.14.670.41%11.19%56.30M
334JMMNuveen Multi-Market Income Fund5.78-0.69%6.03%54.69M
335FMYFirst Trust Mortgage Income Fund11.55-0.26%6.74%48.66M
336GRFEagle Capital Growth Fund, Inc.10.201.75%8.48%40.47M
337HERZHerzfeld Credit Income Fund, Inc.16.82-4.08%32.77M
338CIFMFS Intermediate High Income Fund1.600-11.10%28.64M
339CFNDC1 Fund Inc.3.1801.92%-21.52M
340BHVBlackRock Virginia Municipal Bond Trust12.40-5.14%19.69M
341RCGRENN Fund, Inc.2.750-0.78%19.29M
342MVOMV Oil Trust1.5501.97%52.61%17.83M
343GDLThe GDL Fund8.450.36%5.66%5.70M