Closed End Funds List

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

341 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1PDIPIMCO Dynamic Income Fund16.770.42%15.78%7.74B
2CEFSprott Physical Gold and Silver Trust41.08--7.60B
3DNPDNP Select Income Fund Inc.10.990.73%7.10%4.14B
4UTGReaves Utility Income Fund40.821.69%5.88%3.59B
5NEANuveen AMT-Free Quality Municipal Income Fund11.58-0.43%7.05%3.46B
6CSQCalamos Strategic Total Return Fund20.801.02%7.07%3.34B
7ADXAdams Diversified Equity Fund, Inc.26.110.73%7.09%3.20B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.800.41%8.09%3.00B
9JPCNuveen Preferred & Income Opportunities Fund7.89-0.13%10.01%2.92B
10NADNuveen Quality Municipal Income Fund11.93-0.42%7.39%2.79B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.77-0.39%7.43%2.76B
12UTFCohen & Steers Infrastructure Fund, Inc27.680.33%6.71%2.68B
13GDVThe Gabelli Dividend & Income Trust29.680.13%6.06%2.60B
14PTYPIMCO Corporate & Income Opportunity Fund12.09-0.08%11.79%2.56B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.59-7.26%2.56B
16NZFNuveen Municipal Credit Income Fund12.60-0.32%7.57%2.47B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.14-0.63%7.06%2.39B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.58-0.14%8.19%2.32B
19NMZNuveen Municipal High Income Opportunity Fund10.39-0.48%7.57%2.24B
20RVTRoyce Small-Cap Trust, Inc.18.11-0.44%7.84%2.17B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.360.22%7.22%2.04B
22BSTZBlackRock Science and Technology Term Trust29.470.31%8.38%2.03B
23NUVNuveen Municipal Value Fund, Inc.9.14-0.44%4.27%1.92B
24CLMCornerstone Strategic Investment Fund, Inc.7.630.53%19.11%1.91B
25PDOPimco Dynamic Income Opportunities Fund13.30-0.15%11.54%1.90B
26TYTri-Continental Corporation35.50-11.05%1.89B
27NACNuveen California Quality Municipal Income Fund12.100.17%7.30%1.88B
28USALiberty All-Star Equity Fund5.941.54%11.28%1.79B
29ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.36-0.13%6.62%1.78B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.250.39%7.85%1.78B
31GOFGuggenheim Strategic Opportunities Fund10.930.18%19.99%1.78B
32GABThe Gabelli Equity Trust Inc.5.64-0.53%10.64%1.76B
33STEWSRH Total Return Fund, Inc.18.120.44%4.42%1.75B
34MQYBlackRock MuniYield Quality Fund, Inc.11.57-0.26%6.01%1.74B
35BDJBlackRock Enhanced Equity Dividend Trust9.670.10%7.68%1.71B
36BCATBlackRock Capital Allocation Term Trust16.120.75%19.65%1.70B
37HYTBlackRock Corporate High Yield Fund, Inc.8.52-0.23%10.97%1.67B
38RQICohen & Steers Quality Income Realty Fund, Inc.12.220.08%9.17%1.64B
39ECATBlackRock ESG Capital Allocation Term Trust15.850.57%21.25%1.58B
40GAMGeneral American Investors Company, Inc.64.53-0.17%9.93%1.55B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.480.59%8.11%1.49B
42BTTBlackrock Municipal 2030 Target Term Trust22.79-0.65%2.43%1.45B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.150.40%8.08%1.44B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.990.18%5.84%1.37B
45MYIBlackRock MuniYield Quality Fund III, Inc.11.00-0.18%6.04%1.35B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.16.130.12%8.56%1.27B
47HQHAbrdn Healthcare Investors21.59-1.91%10.38%1.23B
48CRFCornerstone Total Return Fund, Inc.7.280.55%19.39%1.18B
49EOSEaton Vance Enhanced Equity Income Fund II22.210.59%8.24%1.18B
50CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.770.19%7.95%1.13B
51CHYCalamos Convertible and High Income Fund13.750.81%8.72%1.10B
52AODAbrdn Total Dynamic Dividend Fund10.430.38%11.22%1.10B
53FPFFirst Trust Intermediate Duration Preferred & Income Fund18.010.06%9.18%1.10B
54EVVEaton Vance Limited Duration Income Fund9.33-0.64%9.34%1.08B
55CHICalamos Convertible Opportunities and Income Fund13.430.60%8.47%1.08B
56PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.410.21%8.33%1.07B
57JFRNuveen Floating Rate Income Fund7.730.13%12.11%1.04B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.62-8.28%1.03B
59BBNBlackRock Taxable Municipal Bond Trust15.99-7.35%988.06M
60FSCOFS Credit Opportunities Corp.4.8800.62%15.89%987.08M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.59-0.15%7.93%985.97M
62BMEZBlackRock Health Sciences Term Trust15.48-1.09%9.59%967.52M
63PDXPIMCO Dynamic Income Strategy Fund21.510.66%7.43%961.65M
64BTZBlackRock Credit Allocation Income Trust10.210.20%9.88%952.84M
65PMLPIMCO Municipal Income Fund II7.59-0.13%6.25%952.56M
66MYNBlackRock MuniYield New York Quality Fund, Inc.10.10-6.19%950.65M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.670.09%7.78%930.80M
68AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.88-0.04%11.24%924.52M
69EMOClearBridge Energy Midstream Opportunity Fund Inc50.610.20%8.58%920.61M
70STKColumbia Seligman Premium Technology Growth Fund52.060.08%5.34%919.65M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.87-0.04%7.26%916.62M
72NXPNuveen Select Tax-Free Income Portfolio14.29-0.42%4.47%900.49M
73OXLCOxford Lane Capital Corp.9.130.66%26.29%891.54M
74AWFAllianceBernstein Global High Income Fund10.220.20%7.71%881.27M
75PHKPIMCO High Income Fund4.680-12.31%872.66M
76PCNPIMCO Corporate & Income Strategy Fund11.81-0.25%11.43%870.80M
77BCXBlackrock Resources & Commodities Strategy Trust11.38-7.34%867.59M
78DXYZDestiny Tech100 Inc.27.670.07%-842.98M
79EOIEaton Vance Enhanced Equity Income Fund19.930.61%8.04%817.16M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.24-0.13%9.84%793.20M
81THQAbrdn Healthcare Opportunities Fund18.99-0.73%11.37%786.90M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.250.18%7.65%782.89M
83BTOJohn Hancock Financial Opportunities Fund39.17-0.10%6.65%776.22M
84GGNGAMCO Global Gold, Natural Resources & Income Trust4.870-0.41%7.39%760.81M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.27-0.28%9.46%750.13M
86RMTRoyce Micro-Cap Trust, Inc.14.09-0.35%5.59%741.03M
87NIEVirtus Equity & Convertible Income Fund26.740.26%9.75%740.94M
88CCDCalamos Dynamic Convertible and Income Fund25.921.09%9.03%740.87M
89ASGIAbrdn Global Infrastructure Income Fund23.06-0.09%11.32%729.36M
90BITBlackRock Multi-Sector Income Trust12.50-0.48%11.88%713.28M
91RABrookfield Real Assets Income Fund Inc.12.83-0.23%10.99%708.92M
92WDIWestern Asset Diversified Income Fund13.66-0.87%12.97%707.43M
93PFNPIMCO Income Strategy Fund II7.110.14%12.10%701.05M
94BOEBlackRock Enhanced Global Dividend Trust12.280.66%8.10%700.28M
95IGRCBRE Global Real Estate Income Fund4.600-0.43%15.65%696.44M
96PEOAdams Natural Resources Fund, Inc.25.260.20%8.15%694.70M
97PAXSPIMCO Access Income Fund14.740.48%12.16%693.12M
98DLYDoubleLine Yield Opportunities Fund14.130.07%9.91%682.65M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.600.16%7.25%673.39M
100VMOInvesco Municipal Opportunity Trust9.87-0.20%7.60%665.64M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.37-0.24%5.23%657.90M
102ACPAbrdn Income Credit Strategies Fund5.22-0.19%17.82%654.96M
103JQCNuveen Credit Strategies Income Fund4.810-0.21%13.43%652.28M
104BHKBlackRock Core Bond Trust9.03-0.33%9.89%652.18M
105FAXAbrdn Asia-Pacific Income Fund Inc14.680.27%13.49%640.95M
106PDTJohn Hancock Premium Dividend Fund12.97-0.46%7.62%637.93M
107DSUBlackRock Debt Strategies Fund, Inc.9.720.10%12.20%623.53M
108NDMONuveen Dynamic Municipal Opportunities Fund10.30-7.20%622.99M
109EMDWestern Asset Emerging Markets Debt Fund Inc.10.690.19%10.68%621.41M
110MHDBlackRock MuniHoldings Fund, Inc.11.85-0.42%6.00%617.88M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.22-0.28%7.39%617.06M
112HQLAbrdn Life Sciences Investors20.28-2.64%8.97%616.68M
113GUTThe Gabelli Utility Trust6.85-0.15%8.82%613.76M
114IIMInvesco Value Municipal Income Trust12.94-0.46%7.11%609.07M
115NMCONuveen Municipal Credit Opportunities Fund10.82-0.09%7.60%598.94M
116NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.401.66%7.19%589.25M
117AVKAdvent Convertible and Income Fund13.060.62%10.77%576.58M
118VGMInvesco Trust for Investment Grade Municipals10.58-0.19%7.31%573.77M
119ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.500.35%9.22%572.07M
120MMUWestern Asset Managed Municipals Fund Inc.10.32-0.86%6.32%563.67M
121CHWCalamos Global Dynamic Income Fund8.820.11%6.80%563.28M
122BMEBlackRock Health Sciences Trust43.01-1.06%7.30%555.87M
123VKQInvesco Municipal Trust10.01-0.50%7.49%553.91M
124TWNThe Taiwan Fund, Inc.94.860.65%6.54%549.46M
125THWAbrdn World Healthcare Fund13.59-0.44%10.29%548.29M
126IQIInvesco Quality Municipal Income Trust10.23-7.40%541.00M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.700.34%5.71%536.39M
128BGYBlackRock Enhanced International Dividend Trust5.830.17%8.78%528.28M
129GUGGuggenheim Active Allocation Fund15.880.19%9.00%523.72M
130VCVInvesco California Value Municipal Income Trust10.830.28%7.18%520.53M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.40-8.94%513.95M
132EIMEaton Vance Municipal Bond Fund9.94-0.10%6.13%510.64M
133BGBBlackstone Strategic Credit 2027 Term Fund11.31-8.47%505.15M
134ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.76-0.49%6.73%504.10M
135BLWBlackRock Limited Duration Income Trust12.750.16%10.64%498.33M
136MFMAberdeen Municipal Income Fund5.53-0.90%5.21%498.26M
137PCQPIMCO California Municipal Income Fund8.87-0.11%4.87%497.90M
138FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.53-0.07%11.09%497.54M
139IGDVoya Global Equity Dividend and Premium Opportunity Fund6.300.96%9.51%496.87M
140IFNAberdeen India Fund, Inc.11.600.78%19.00%494.76M
141GHYPGIM Global High Yield Fund, Inc11.87-1.00%10.54%486.21M
142HPSJohn Hancock Preferred Income Fund III14.580.34%9.06%468.59M
143NMAINuveen Multi-Asset Income Fund13.96-0.14%10.41%466.62M
144KIOKKR Income Opportunities Fund11.35-0.70%12.85%465.18M
145VVRInvesco Senior Income Trust3.0201.00%15.12%463.96M
146ETBEaton Vance Tax-Managed Buy-Write Income Fund15.590.06%8.14%457.95M
147NBBNuveen Taxable Municipal Income Fund15.53-0.51%7.45%456.50M
148NPFDNuveen Variable Rate Preferred & Income Fund18.79-0.42%10.57%454.04M
149FFAFirst Trust Enhanced Equity Income Fund22.600.07%6.88%451.63M
150EVNEaton Vance Municipal Income Trust11.04-0.09%5.57%440.57M
151HPIJohn Hancock Preferred Income Fund16.350.18%9.06%436.51M
152ISDPGIM High Yield Bond Fund, Inc.12.870.08%9.82%429.14M
153FINSAngel Oak Financial Strategies Income Term Trust12.83-0.16%10.76%428.74M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.770.14%7.38%426.60M
155HFROHighland Funds I - Highland Opportunities and Income Fund7.60-0.39%6.07%421.09M
156MUABlackRock MuniAssets Fund, Inc.10.940.09%6.09%420.95M
157VKIInvesco Advantage Municipal Income Trust II9.40-1.16%7.14%417.42M
158LEOBNY Mellon Strategic Municipals, Inc.6.39-0.31%4.88%398.04M
159NCVVirtus Convertible & Income Fund17.511.51%9.35%395.61M
160SDHYPGIM Short Duration High Yield Opportunities Fund16.02-0.12%8.09%395.26M
161BGRBlackRock Energy and Resources Trust15.520.78%7.54%395.08M
162PFLPIMCO Income Strategy Fund7.840.26%12.49%389.89M
163FRABlackRock Floating Rate Income Strategies Fund, Inc.10.87-0.28%13.66%385.18M
164NANNuveen New York Quality Municipal Income Fund11.65-0.26%7.40%384.07M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.830.07%7.55%382.63M
166ZTRVirtus Global Dividend & Income Fund Inc.6.870.73%8.80%381.62M
167AEFabrdn Emerging Markets ex-China Fund, Inc.9.381.08%7.69%380.84M
168EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.43-0.92%9.97%379.96M
169GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.19-0.14%10.62%379.01M
170SORSource Capital45.950.42%5.46%378.21M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.76-0.52%10.92%371.27M
172NXGNXG NextGen Infrastructure Income Fund63.010.05%9.52%364.99M
173AWPabrdn Global Premier Properties Fund11.910.08%12.12%364.80M
174CAFMorgan Stanley China A Share Fund, Inc.21.20-0.33%1.24%361.30M
175KTFDWS Municipal Income Trust9.20-0.43%7.95%360.39M
176MCIBarings Corporate Investors17.420.40%9.11%358.08M
177HIXWestern Asset High Income Fund II Inc.3.970-0.25%14.77%357.58M
178JRINuveen Real Asset Income and Growth Fund13.01-0.15%12.32%357.10M
179MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.320.82%5.35%357.04M
180SCDLMP Capital and Income Fund Inc.15.560.45%9.28%356.42M
181HPFJohn Hancock Preferred Income Fund II16.070.31%9.21%347.68M
182HIOWestern Asset High Income Opportunity Fund Inc.3.650-11.70%347.11M
183ASGLiberty All-Star Growth Fund, Inc.5.42-0.55%8.49%345.35M
184BKTBlackRock Income Trust, Inc.10.53-0.75%9.98%341.06M
185EMFTempleton Emerging Markets Fund22.71-0.04%3.85%339.47M
186JOFJapan Smaller Capitalization Fund, Inc.11.73-9.07%332.36M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.610.07%7.36%331.43M
188PPTPutnam Premier Income Trust3.440-0.29%9.07%328.75M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.20-0.80%5.38%321.94M
190TEITempleton Emerging Markets Income Fund6.78-0.29%8.38%320.21M
191BGTBlackRock Floating Rate Income Trust10.69-13.48%318.83M
192AGDAbrdn Global Dynamic Dividend Fund12.171.08%11.01%317.87M
193EFREaton Vance Senior Floating-Rate Trust10.630.28%9.78%313.84M
194SRVNXG Cushing Midstream Energy Fund50.14-0.50%15.13%312.59M
195MXFThe Mexico Fund, Inc.21.640.89%6.53%312.05M
196NCANuveen California Municipal Value Fund9.38-3.71%310.59M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.78-0.31%10.54%306.29M
198NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.31-0.58%6.27%305.36M
199RFICohen & Steers Total Return Realty Fund, Inc.11.440.09%8.39%305.35M
200NCZVirtus Convertible & Income Fund II15.841.21%9.24%301.42M
201DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.06-0.16%5.15%299.54M
202RMMRivernorth Managed Duration Municipal Income Fund Inc.14.970.74%7.04%295.50M
203ACVVirtus Diversified Income & Convertible Fund28.400.11%8.98%294.62M
204OIAInvesco Municipal Income Opportunities Trust6.15-0.65%5.64%293.21M
205JGHNuveen Global High Income Fund12.65-0.24%9.80%293.19M
206PMOPutnam Municipal Opportunities Trust10.63-0.47%4.42%291.26M
207FUNDSprott Focus Trust, Inc.9.710.26%5.93%290.29M
208NPCTNuveen Core Plus Impact Fund9.99-0.10%12.21%287.26M
209MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.21-0.46%5.30%285.64M
210BGHBarings Global Short Duration High Yield Fund14.20-0.56%11.98%284.91M
211EFTEaton Vance Floating-Rate Income Trust10.73-0.09%10.04%283.75M
212EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.570.15%8.21%282.94M
213KFThe Korea Fund, Inc.68.02-1.23%2.03%282.85M
214DBLDoubleLine Opportunistic Credit Fund14.30-9.24%282.72M
215JCENuveen Core Equity Alpha Fund16.651.28%8.11%280.28M
216BRWSaba Capital Income & Opportunities Fund6.59-0.60%15.48%280.27M
217PMMPutnam Managed Municipal Income Trust6.53-0.31%4.85%279.70M
218MINAberdeen Intermediate Income Fund2.450-0.81%9.26%278.81M
219XFLTXAI Floating Rate & Alternative Income Trust18.030.67%20.38%274.61M
220TDFTempleton Dragon Fund, Inc.10.84-0.37%3.68%272.97M
221EOTEaton Vance National Municipal Opportunities Trust17.34-0.52%4.71%270.94M
222NXDTNexPoint Diversified Real Estate Trust5.20-0.95%11.45%268.96M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.910.51%8.30%266.05M
224CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.190.38%12.75%258.95M
225NUWNuveen AMT-Free Municipal Value Fund14.36-0.42%4.07%257.78M
226ERCAllspring Multi-Sector Income Fund9.15-0.76%9.41%256.69M
227GLOClough Global Opportunities Fund5.99-10.78%256.17M
228RCSPIMCO Strategic Income Fund, Inc.5.38-1.47%8.96%254.06M
229RIVRiverNorth Opportunities Fund, Inc.11.660.26%13.31%250.37M
230FCTFirst Trust Senior Floating Rate Income Fund II9.610.10%12.13%249.70M
231JRSNuveen Real Estate Income Fund8.54-0.35%7.94%246.74M
232LGILazard Global Total Return and Income Fund, Inc.18.74-0.43%9.47%243.86M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.20.12-0.20%7.50%242.01M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.650.28%10.79%241.40M
235MMTAberdeen Multi-Market Income Fund4.400-0.23%9.14%240.56M
236FTFFranklin Limited Duration Income Trust5.81-0.17%-235.16M
237NPVNuveen Virginia Quality Municipal Income Fund11.40-0.26%7.24%223.02M
238IIFMorgan Stanley India Investment Fund, Inc.22.960.88%8.65%219.61M
239SABASaba Capital Income & Opportunities Fund II8.18-0.24%8.50%218.85M
240TSITCW Strategic Income Fund, Inc.4.4800.67%7.30%214.08M
241IDEVoya Infrastructure, Industrials and Materials Fund13.560.07%8.85%205.52M
242ETXEaton Vance Municipal Income 2028 Term Trust18.710.08%5.00%203.65M
243FTFranklin Universal Trust8.05-6.34%202.31M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.92-0.73%4.61%200.99M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.22-1.67%7.13%200.53M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.230.32%17.40%195.54M
247BANXArrowMark Financial Corp.20.00-0.35%11.43%193.71M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.050-0.97%12.24%193.25M
249WIAWestern Asset Inflation-Linked Income Fund8.060.25%7.76%187.98M
250GFThe New Germany Fund, Inc.11.470.17%1.30%185.58M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.710.13%14.48%183.50M
252DHYCredit Suisse High Yield Credit Fund1.770-1.12%10.45%183.39M
253EHIWestern Asset Global High Income Fund Inc.5.94-0.50%14.12%179.98M
254HGLBHighland Global Allocation Fund7.59-0.65%13.69%179.05M
255GGTThe Gabelli Multimedia Trust Inc.4.2400.71%22.86%177.27M
256FLCFlaherty & Crumrine Total Return Fund Inc.16.90-7.56%176.72M
257DHFBNY Mellon High Yield Strategies Fund2.4100.42%8.73%175.30M
258ECFEllsworth Growth and Income Fund Ltd.12.81-7.37%174.96M
259MPVBarings Participation Investors15.95-1.79%9.20%171.83M
260VBFInvesco Bond Fund14.94-0.53%5.63%170.69M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.10-8.60%170.44M
262EDFVirtus Stone Harbor Emerging Markets Income Fund5.55-0.18%12.97%169.72M
263PNIPIMCO New York Municipal Income Fund II7.03-0.14%5.04%167.91M
264VTNInvesco Trust for Investment Grade New York Municipals11.310.18%7.26%165.22M
265NNYNuveen New York Municipal Value Fund8.69-0.23%4.06%164.12M
266GLQClough Global Equity Fund8.510.12%10.32%159.46M
267BMNBlackrock 2037 Municipal Target Term Trust25.510.24%4.39%156.84M
268MHFWestern Asset Municipal High Income Fund Inc.7.100.28%5.76%154.00M
269PIMPutnam Master Intermediate Income Trust3.190-0.31%8.25%153.71M
270IGAVoya Global Advantage and Premium Opportunity Fund9.890.10%10.32%151.73M
271PFDFlaherty & Crumrine Preferred Income Fund Inc.11.540.30%7.14%148.32M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.30-0.14%9.71%147.54M
273MPABlackRock MuniYield Pennsylvania Quality Fund11.32-0.18%6.35%146.59M
274NAZNuveen Arizona Quality Municipal Income Fund12.630.84%6.67%146.47M
275EVGEaton Vance Short Duration Diversified Income Fund10.75-0.28%8.27%144.66M
276SPESpecial Opportunities Fund, Inc.13.420.07%14.96%142.56M
277GRXThe Gabelli Healthcare & Wellness Trust9.600.10%7.07%141.81M
278BCVBancroft Fund Ltd.25.05-0.48%5.56%140.97M
279HEQJohn Hancock Diversified Income Fund11.500.70%8.84%139.08M
280IHDVoya Emerging Markets High Dividend Equity Fund7.48-0.93%8.82%138.58M
281BGXBlackstone Long-Short Credit Income Fund10.83-0.09%9.04%137.63M
282GNTGAMCO Natural Resources, Gold & Income Trust8.19-0.49%7.68%136.84M
283CEEThe Central and Eastern Europe Fund, Inc.21.090.62%1.85%136.21M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.480-0.40%9.70%136.05M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.940.76%12.28%133.33M
286CGOCalamos Global Total Return Fund13.540.52%7.13%133.06M
287NMINuveen Municipal Income Fund, Inc.10.820.46%4.23%130.69M
288JHSJohn Hancock Income Securities Trust10.990.09%5.64%128.00M
289WEAWestern Asset Premier Bond Fund10.680.38%7.89%126.72M
290VFLabrdn National Municipal Income Fund10.31-0.58%5.79%126.59M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.96-0.27%7.40%126.49M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.10-0.23%4.87%123.04M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.64-0.09%13.55%121.58M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.19-0.18%7.44%120.18M
295IAFAbrdn Australia Equity Fund Inc12.521.05%11.68%119.97M
296NMTNuveen Massachusetts Quality Municipal Income Fund12.800.79%6.48%119.36M
297MCNXAI Madison Equity Premium Income Fund5.650.53%12.81%119.31M
298NIMNuveen Select Maturities Municipal Fund9.440.96%3.64%117.50M
299JHIJohn Hancock Investors Trust13.350.11%8.97%116.70M
300GLUThe Gabelli Global Utility & Income Trust19.350.10%6.83%115.91M
301PAIWestern Asset Investment Grade Income Fund Inc.12.09-0.90%5.16%114.99M
302SBIWestern Asset Intermediate Muni Fund Inc.7.81-6.46%109.98M
303ERHAllspring Utilities and High Income Fund12.17-0.21%8.04%107.48M
304PGPPIMCO Global StocksPLUS & Income Fund8.822.08%9.43%102.20M
305PCFHigh Income Securities Fund5.460.55%12.79%102.19M
306RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.570.13%7.07%99.25M
307IGIWestern Asset Investment Grade Opportunity Trust Inc.16.09-5.30%96.44M
308IAEVoya Asia Pacific High Dividend Equity Income Fund8.730.34%9.11%96.19M
309JLSNuveen Mortgage and Income Fund17.450.17%10.60%95.57M
310RGTRoyce Global Trust, Inc.14.44-0.96%1.29%94.13M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6600.43%10.34%93.43M
312MGFAberdeen Government Markets Income Fund2.8600.35%8.12%93.21M
313RFMRiverNorth Flexible Municipal Income Fund, Inc.14.940.20%7.31%91.35M
314EVFEaton Vance Senior Income Trust4.980-9.98%90.49M
315FMNFederated Hermes Premier Municipal Income Fund11.33-0.44%4.77%88.59M
316VGIVirtus Global Multi-Sector Income Fund7.51-0.07%12.80%84.90M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.520.17%3.39%80.98M
318GLVClough Global Dividend and Income Fund6.48-0.15%10.45%80.41M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.64-0.14%13.76%80.01M
320OCCIOFS Credit Company, Inc.2.6700.75%22.56%78.42M
321SWZTotal Return Securities, Inc.5.94-0.17%-77.06M
322CEVEaton Vance California Municipal Income Trust10.590.86%5.71%74.49M
323EEAThe European Equity Fund, Inc.10.970.73%7.15%73.50M
324PCMPCM Fund Inc.5.820.34%13.25%71.87M
325NMSNuveen Minnesota Quality Municipal Income Fund12.23-0.24%6.63%70.75M
326DMADestra Multi-Alternative Fund7.811.83%15.66%70.00M
327PGZPrincipal Real Estate Income Fund10.280.19%12.26%68.82M
328VLTInvesco High Income Trust II10.540.81%10.47%68.60M
329PDCCPearl Diver Credit Company Inc.9.480.32%26.06%64.43M
330CCIFCarlyle Credit Income Fund2.860-0.35%37.50%60.63M
331MXEMexico Equity & Income Fund Inc.12.840.63%1.83%56.50M
332RSFRiverNorth Capital and Income Fund, Inc.14.610.27%11.20%56.07M
333JMMNuveen Multi-Market Income Fund5.83-0.17%5.96%55.17M
334FMYFirst Trust Mortgage Income Fund11.700.60%6.66%49.29M
335GRFEagle Capital Growth Fund, Inc.10.04-0.61%8.47%39.83M
336HERZHerzfeld Credit Income Fund, Inc.17.030.71%3.98%33.18M
337CFNDC1 Fund Inc.3.370-0.30%-22.80M
338RCGRENN Fund, Inc.3.0202.03%0.72%21.19M
339BHVBlackRock Virginia Municipal Bond Trust12.71-1.78%4.59%20.19M
340MVOMV Oil Trust0.795-1.88%101.28%9.14M
341GDLThe GDL Fund8.44-0.59%5.67%5.70M