Closed End Funds List

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

340 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust44.00-3.42%-7.72B
2PDIPIMCO Dynamic Income Fund15.16-0.23%17.46%7.00B
3DNPDNP Select Income Fund Inc.10.840.23%7.21%4.08B
4CSQCalamos Strategic Total Return Fund20.79-0.74%7.80%3.33B
5NEANuveen AMT-Free Quality Municipal Income Fund11.09-1.42%7.36%3.32B
6UTGReaves Utility Income Fund37.52-0.56%6.72%3.30B
7ADXAdams Diversified Equity Fund, Inc.25.84-0.21%7.16%3.23B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.87-1.20%7.92%3.02B
9JPCNuveen Preferred & Income Opportunities Fund7.370.34%10.18%2.72B
10NADNuveen Quality Municipal Income Fund11.56-1.58%7.32%2.70B
11SPXXNuveen S&P 500 Dynamic Overwrite Fund19.02-1.19%7.09%2.62B
12GDVThe Gabelli Dividend & Income Trust29.90-0.86%6.01%2.61B
13UTFCohen & Steers Infrastructure Fund, Inc26.96-0.59%7.35%2.61B
14NVGNuveen AMT-Free Municipal Credit Income Fund12.01-1.15%7.90%2.59B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.15.070.74%7.17%2.55B
16PTYPIMCO Corporate & Income Opportunity Fund11.780.08%12.11%2.50B
17NZFNuveen Municipal Credit Income Fund12.03-1.23%7.93%2.36B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.33-1.07%8.30%2.28B
19RVTRoyce Small-Cap Trust, Inc.18.18-2.10%7.82%2.17B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund28.61-0.80%6.89%2.13B
21BSTZBlackRock Science and Technology Term Trust31.01-0.99%12.13%2.13B
22NMZNuveen Municipal High Income Opportunity Fund9.89-1.10%7.95%2.13B
23TYTri-Continental Corporation35.590.06%11.05%1.89B
24NUVNuveen Municipal Value Fund, Inc.8.95-0.61%4.36%1.88B
25ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.98-1.11%6.46%1.83B
26USALiberty All-Star Equity Fund5.93-1.09%11.31%1.79B
27NACNuveen California Quality Municipal Income Fund11.48-1.50%7.57%1.78B
28STEWSRH Total Return Fund, Inc.18.43-0.19%4.34%1.78B
29ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.20-1.11%7.79%1.77B
30PDOPimco Dynamic Income Opportunities Fund12.37-0.96%12.39%1.76B
31GABThe Gabelli Equity Trust Inc.5.64-0.62%10.66%1.75B
32BDJBlackRock Enhanced Equity Dividend Trust9.86-0.55%7.52%1.74B
33BCATBlackRock Capital Allocation Term Trust15.82-1.03%19.68%1.67B
34MQYBlackRock MuniYield Quality Fund, Inc.10.99-0.63%6.32%1.65B
35CLMCornerstone Strategic Investment Fund, Inc.6.58-1.28%22.18%1.64B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.14-0.08%8.93%1.63B
37HYTBlackRock Corporate High Yield Fund, Inc.8.24-0.48%11.31%1.61B
38GAMGeneral American Investors Company, Inc.66.14-0.74%9.68%1.58B
39GOFGuggenheim Strategic Opportunities Fund9.370.21%23.31%1.52B
40ECATBlackRock ESG Capital Allocation Term Trust15.19-1.11%21.71%1.51B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.60-1.00%8.07%1.49B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.43-0.90%7.91%1.46B
43BTTBlackrock Municipal 2030 Target Term Trust22.660.04%2.46%1.44B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.50-0.57%6.12%1.31B
45HQHAbrdn Healthcare Investors22.69-0.13%9.90%1.30B
46MYIBlackRock MuniYield Quality Fund III, Inc.10.61-0.93%6.28%1.30B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.18-0.65%9.53%1.20B
48EOSEaton Vance Enhanced Equity Income Fund II21.40-1.06%8.54%1.13B
49AODAbrdn Total Dynamic Dividend Fund10.61-2.03%11.03%1.12B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.64-1.23%9.35%1.07B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.40-0.29%6.93%1.07B
52EVVEaton Vance Limited Duration Income Fund9.07-0.22%9.68%1.05B
53ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.80-0.91%8.13%1.05B
54BMEZBlackRock Health Sciences Term Trust16.850.66%7.85%1.05B
55FSCOFS Credit Opportunities Corp.5.200.29%14.59%1.05B
56CRFCornerstone Total Return Fund, Inc.6.35-0.94%22.22%1.03B
57PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.480.05%8.70%1.02B
58JFRNuveen Floating Rate Income Fund7.61-1.11%12.24%1.02B
59CHYCalamos Convertible and High Income Fund12.67-1.71%9.47%1.02B
60EMOClearBridge Energy Midstream Opportunity Fund Inc55.851.95%8.83%1.02B
61BCXBlackrock Resources & Commodities Strategy Trust13.26-0.67%6.32%1.01B
62CHICalamos Convertible Opportunities and Income Fund12.47-1.89%9.15%1.01B
63PDXPIMCO Dynamic Income Strategy Fund21.880.25%7.32%977.96M
64BBNBlackRock Taxable Municipal Bond Trust15.66-0.95%7.55%967.67M
65RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.200.35%8.10%967.30M
66DXYZDestiny Tech100 Inc.31.75-1.18%-967.28M
67OXLCOxford Lane Capital Corp.9.61-1.08%24.99%937.92M
68BTZBlackRock Credit Allocation Income Trust9.96-0.99%10.04%929.51M
69STKColumbia Seligman Premium Technology Growth Fund51.78-0.98%5.25%914.71M
70PMLPIMCO Municipal Income Fund II7.24-1.23%6.51%908.63M
71MYNBlackRock MuniYield New York Quality Fund, Inc.9.59-0.83%6.41%902.64M
72NXPNuveen Select Tax-Free Income Portfolio14.21-0.11%4.52%895.14M
73HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.240.12%7.50%894.30M
74AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.82-1.68%7.32%888.06M
75NRKNuveen New York AMT-Free Quality Municipal Income Fund10.10-1.75%8.15%881.08M
76GGNGAMCO Global Gold, Natural Resources & Income Trust5.58-0.89%6.44%871.73M
77AWFAllianceBernstein Global High Income Fund10.11-0.15%7.77%871.35M
78PCNPIMCO Corporate & Income Strategy Fund11.71-0.30%11.52%863.06M
79PHKPIMCO High Income Fund4.5150.11%12.73%841.90M
80EOIEaton Vance Enhanced Equity Income Fund19.93-1.14%8.05%817.16M
81PEOAdams Natural Resources Fund, Inc.29.081.04%7.05%815.25M
82THQAbrdn Healthcare Opportunities Fund19.62-0.46%10.94%813.00M
83BTOJohn Hancock Financial Opportunities Fund39.500.36%6.68%782.76M
84FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.83-0.57%7.93%762.66M
85MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.61-0.20%10.27%760.41M
86RMTRoyce Micro-Cap Trust, Inc.13.70-2.14%5.77%720.52M
87NIEVirtus Equity & Convertible Income Fund25.79-0.64%8.07%714.48M
88BOEBlackRock Enhanced Global Dividend Trust12.470.20%8.02%710.83M
89ASGIAbrdn Global Infrastructure Income Fund22.29-0.82%11.80%704.85M
90BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.50-0.56%6.97%703.16M
91CCDCalamos Dynamic Convertible and Income Fund24.25-1.56%9.64%693.59M
92RABrookfield Real Assets Income Fund Inc.12.52-0.28%11.27%691.51M
93IGRCBRE Global Real Estate Income Fund4.515-0.99%18.65%683.57M
94BITBlackRock Multi-Sector Income Trust11.91-0.38%12.46%679.33M
95PFNPIMCO Income Strategy Fund II6.87-1.29%12.49%677.38M
96DLYDoubleLine Yield Opportunities Fund13.82-0.36%10.14%667.67M
97WDIWestern Asset Diversified Income Fund12.77-0.78%13.96%661.34M
98PAXSPIMCO Access Income Fund14.02-12.74%659.26M
99BHKBlackRock Core Bond Trust8.93-1.22%10.02%644.96M
100JQCNuveen Credit Strategies Income Fund4.750-0.42%13.66%644.14M
101VMOInvesco Municipal Opportunity Trust9.54-1.55%7.85%643.38M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.07-0.17%5.38%641.94M
103NKXNuveen California AMT-Free Quality Municipal Income Fund11.96-0.75%7.61%639.19M
104FAXAbrdn Asia-Pacific Income Fund Inc14.63-0.48%13.53%638.77M
105HQLAbrdn Life Sciences Investors20.85-0.33%8.70%634.01M
106ACPAbrdn Income Credit Strategies Fund5.04-0.59%18.45%632.37M
107PDTJohn Hancock Premium Dividend Fund12.60-0.08%8.41%619.73M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.54-0.80%10.85%612.40M
109NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.71-0.42%7.10%606.53M
110DSUBlackRock Debt Strategies Fund, Inc.9.44-0.53%12.52%605.57M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.73-0.34%7.59%602.81M
112TWNThe Taiwan Fund, Inc.103.311.22%5.99%598.40M
113MHDBlackRock MuniHoldings Fund, Inc.11.39-0.96%6.27%593.89M
114NDMONuveen Dynamic Municipal Opportunities Fund9.80-1.41%7.38%592.75M
115IIMInvesco Value Municipal Income Trust12.59-1.25%7.36%592.59M
116BMEBlackRock Health Sciences Trust45.750.35%6.89%591.28M
117GUTThe Gabelli Utility Trust6.420.16%9.32%575.23M
118ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.44-0.71%9.26%568.03M
119THWAbrdn World Healthcare Fund13.96-0.75%10.05%563.01M
120AVKAdvent Convertible and Income Fund12.47-0.48%11.32%550.53M
121VGMInvesco Trust for Investment Grade Municipals10.14-2.22%7.48%549.91M
122NMCONuveen Municipal Credit Opportunities Fund9.75-0.26%8.44%545.19M
123MMUWestern Asset Managed Municipals Fund Inc.9.96-1.39%6.55%544.00M
124CHWCalamos Global Dynamic Income Fund8.39-0.59%7.15%535.82M
125BGYBlackRock Enhanced International Dividend Trust5.89-0.76%8.64%533.27M
126VKQInvesco Municipal Trust9.62-0.93%7.83%532.33M
127MFMAberdeen Municipal Income Fund5.35-0.74%5.38%531.95M
128IQIInvesco Quality Municipal Income Trust10.00-1.19%7.57%528.84M
129MMTAberdeen Multi-Market Income Fund4.480-0.22%8.97%522.95M
130DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.33-0.62%6.29%522.89M
131ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.64-0.43%6.60%518.59M
132IGDVoya Global Equity Dividend and Premium Opportunity Fund6.55-0.91%9.17%516.59M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.30-0.06%9.03%507.52M
134GUGGuggenheim Active Allocation Fund15.351.79%9.30%506.24M
135BGBBlackstone Strategic Credit 2027 Term Fund11.21-0.22%8.28%500.46M
136VCVInvesco California Value Municipal Income Trust10.32-1.53%7.49%496.02M
137BLWBlackRock Limited Duration Income Trust12.66-0.55%10.72%494.99M
138IFNAberdeen India Fund, Inc.11.48-0.39%19.23%489.43M
139EIMEaton Vance Municipal Bond Fund9.50-0.84%6.40%488.04M
140FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.26-0.97%11.30%487.61M
141NMAINuveen Multi-Asset Income Fund14.53-1.16%9.52%485.67M
142PCQPIMCO California Municipal Income Fund8.61-0.46%5.02%483.30M
143GHYPGIM Global High Yield Fund, Inc11.52-0.69%10.94%471.87M
144FFAFirst Trust Enhanced Equity Income Fund23.13-0.77%6.67%462.32M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.57-0.95%8.12%457.36M
146KIOKKR Income Opportunities Fund11.02-0.36%13.25%451.66M
147NPFDNuveen Variable Rate Preferred & Income Fund18.66-0.80%10.06%450.90M
148VVRInvesco Senior Income Trust2.920-1.02%15.46%448.59M
149NBBNuveen Taxable Municipal Income Fund15.26-0.84%7.52%448.56M
150BGRBlackRock Energy and Resources Trust17.431.16%6.70%443.70M
151HPSJohn Hancock Preferred Income Fund III13.79-0.65%9.54%443.20M
152EVNEaton Vance Municipal Income Trust10.64-1.21%5.78%424.61M
153FINSAngel Oak Financial Strategies Income Term Trust12.68-0.47%10.87%423.73M
154HPIJohn Hancock Preferred Income Fund15.76-0.57%9.40%420.76M
155DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.43-0.34%7.72%419.62M
156HFROHighland Funds I - Highland Opportunities and Income Fund7.390.41%6.25%409.45M
157ISDPGIM High Yield Bond Fund, Inc.12.24-0.49%10.29%408.13M
158MCIBarings Corporate Investors19.35-2.27%8.23%397.75M
159FRABlackRock Floating Rate Income Strategies Fund, Inc.11.09-0.58%13.41%392.79M
160SDHYPGIM Short Duration High Yield Opportunities Fund15.84-1.06%8.14%390.82M
161VKIInvesco Advantage Municipal Income Trust II8.80-1.90%7.61%390.77M
162AEFabrdn Emerging Markets ex-China Fund, Inc.9.48-0.73%7.56%384.90M
163SORSource Capital46.72-0.62%5.32%384.55M
164LEOBNY Mellon Strategic Municipals, Inc.6.13-0.81%5.07%381.84M
165MUABlackRock MuniAssets Fund, Inc.9.87-0.60%6.75%379.78M
166EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.39-0.16%10.06%377.60M
167ZTRVirtus Global Dividend & Income Fund Inc.6.77-9.75%376.06M
168PFLPIMCO Income Strategy Fund7.54-0.92%12.88%374.97M
169EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.80-1.36%10.86%373.85M
170NCVVirtus Convertible & Income Fund16.53-1.08%9.77%373.47M
171FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.41-1.47%7.79%371.01M
172MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.72-5.19%368.63M
173GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.63-0.37%11.07%364.06M
174NANNuveen New York Quality Municipal Income Fund10.85-0.37%7.97%357.69M
175JOFJapan Smaller Capitalization Fund, Inc.12.59-0.32%9.11%356.72M
176SCDLMP Capital and Income Fund Inc.15.56-0.26%9.25%356.42M
177HIXWestern Asset High Income Fund II Inc.3.905-0.89%15.04%351.72M
178AWPabrdn Global Premier Properties Fund11.44-0.87%12.60%350.40M
179KTFDWS Municipal Income Trust8.71-0.46%8.40%341.20M
180EMFTempleton Emerging Markets Fund22.560.49%3.88%337.22M
181HPFJohn Hancock Preferred Income Fund II15.49-0.51%9.55%335.13M
182JRINuveen Real Asset Income and Growth Fund12.18-13.15%334.32M
183BRWSaba Capital Income & Opportunities Fund6.54-0.38%15.62%332.60M
184BKTBlackRock Income Trust, Inc.10.25-0.58%10.27%331.99M
185HIOWestern Asset High Income Opportunity Fund Inc.3.480-0.29%12.24%330.95M
186BGTBlackRock Floating Rate Income Trust11.07-0.85%13.02%330.01M
187PPTFranklin Premier Income Trust3.425-0.44%9.11%327.32M
188ASGLiberty All-Star Growth Fund, Inc.5.12-1.54%9.01%326.23M
189CAFMorgan Stanley China A Share Fund, Inc.19.020.21%1.39%324.15M
190AGDAbrdn Global Dynamic Dividend Fund12.33-1.36%11.72%322.04M
191NXGNXG NextGen Infrastructure Income Fund55.45-0.95%12.99%321.19M
192FUNDSprott Focus Trust, Inc.10.630.09%5.42%317.79M
193RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.97-0.69%7.39%315.84M
194TEITempleton Emerging Markets Income Fund6.65-1.63%9.74%314.07M
195EFREaton Vance Senior Floating-Rate Trust10.52-0.09%9.86%310.59M
196AFBAllianceBernstein National Municipal Income Fund, Inc.10.80-0.92%5.59%310.45M
197MXFThe Mexico Fund, Inc.21.46-1.24%6.42%309.45M
198RFICohen & Steers Total Return Realty Fund, Inc.11.31-0.18%8.51%301.88M
199NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.10-0.39%6.46%299.14M
200NCANuveen California Municipal Value Fund9.01-0.44%3.98%298.33M
201ARDCAres Dynamic Credit Allocation Fund, Inc.12.40-0.04%10.90%297.06M
202JCENuveen Core Equity Alpha Fund17.190.67%8.47%289.37M
203NCZVirtus Convertible & Income Fund II15.17-1.56%9.42%288.67M
204XFLTXAI Floating Rate & Alternative Income Trust18.900.21%18.13%287.86M
205JGHNuveen Global High Income Fund12.37-0.40%10.03%286.70M
206DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.80-0.34%5.36%286.69M
207NXDTNexPoint Diversified Real Estate Trust5.381.32%11.07%285.71M
208OIAInvesco Municipal Income Opportunities Trust5.97-1.65%5.83%284.63M
209BGHBarings Global Short Duration High Yield Fund14.15-0.67%10.38%283.81M
210EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.59-0.98%8.48%283.59M
211SRVNXG Cushing Midstream Energy Fund45.200.78%13.31%281.79M
212RMMRivernorth Managed Duration Municipal Income Fund Inc.14.27-0.35%7.12%281.68M
213EFTEaton Vance Floating-Rate Income Trust10.65-0.28%9.39%281.64M
214MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.93-0.47%5.43%280.38M
215PMOFranklin Municipal Opportunities Trust10.23-0.20%4.62%280.30M
216DBLDoubleLine Opportunistic Credit Fund14.11-0.14%9.34%278.96M
217NPCTNuveen Core Plus Impact Fund9.65-0.36%12.29%277.34M
218MINAberdeen Intermediate Income Fund2.430-9.43%276.53M
219TSITCW Strategic Income Fund, Inc.4.340-0.91%7.75%276.52M
220ACVVirtus Diversified Income & Convertible Fund26.08-0.46%8.29%270.55M
221TDFTempleton Dragon Fund, Inc.10.69-1.29%9.23%269.19M
222EOTEaton Vance National Municipal Opportunities Trust16.99-1.51%4.82%265.47M
223PMMFranklin Managed Municipal Income Trust6.18-0.64%5.15%264.71M
224KFThe Korea Fund, Inc.63.33-1.71%2.19%263.35M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.19-0.83%12.65%258.95M
226ERCAllspring Multi-Sector Income Fund9.22-1.18%9.42%258.66M
227RLTYCohen & Steers Real Estate Opportunities & Income Fund15.41-0.52%8.59%257.69M
228NUWNuveen AMT-Free Municipal Value Fund13.93-0.29%4.17%250.06M
229RCSPIMCO Strategic Income Fund, Inc.5.20-1.52%9.13%245.56M
230GLOClough Global Opportunities Fund5.70-0.87%11.28%243.77M
231LGILazard Global Total Return and Income Fund, Inc.18.20-0.68%10.13%236.79M
232JRSNuveen Real Estate Income Fund8.19-1.21%9.26%236.63M
233RIVRiverNorth Opportunities Fund, Inc.10.93-0.09%14.34%234.69M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.33-0.48%11.04%234.15M
235FTFFranklin Limited Duration Income Trust5.780.09%-233.14M
236PSFCohen & Steers Select Preferred and Income Fund, Inc.19.38-0.56%7.79%233.11M
237EICEagle Point Income Company10.030.30%13.20%231.13M
238SABASaba Capital Income & Opportunities Fund II8.26-0.12%8.43%220.99M
239IIFMorgan Stanley India Investment Fund, Inc.23.03-0.95%8.54%220.28M
240BANXArrowMark Financial Corp.21.111.05%10.90%204.47M
241NPVNuveen Virginia Quality Municipal Income Fund10.34-1.24%8.01%202.28M
242RVIIRobinhood Ventures Fund II22.06-2.48%-200.57M
243VPVInvesco Pennsylvania Value Municipal Income Trust11.16-0.71%7.17%199.45M
244ETXEaton Vance Municipal Income 2028 Term Trust18.15-0.11%5.18%197.60M
245IDEVoya Infrastructure, Industrials and Materials Fund13.02-0.84%9.25%197.34M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.52-0.94%4.77%193.63M
247FTFranklin Universal Trust7.68-0.39%6.64%193.01M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.94-0.17%18.28%186.43M
249GFThe New Germany Fund, Inc.11.47-1.38%1.29%185.58M
250OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.43-0.60%14.74%185.55M
251NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.910-12.87%184.38M
252WIAWestern Asset Inflation-Linked Income Fund7.90-7.90%184.25M
253MPVBarings Participation Investors16.96-0.29%8.66%182.71M
254DHYCredit Suisse High Yield Credit Fund1.7050.29%10.91%176.65M
255HGLBHighland Global Allocation Fund7.43-0.93%13.73%175.28M
256FLCFlaherty & Crumrine Total Return Fund Inc.16.560.18%7.74%173.16M
257EHIWestern Asset Global High Income Fund Inc.5.69-0.18%14.74%172.41M
258DHFBNY Mellon High Yield Strategies Fund2.365-0.21%8.88%172.02M
259BSLBlackstone Senior Floating Rate 2027 Term Fund13.02-8.68%169.40M
260GGTThe Gabelli Multimedia Trust Inc.4.050-0.25%23.70%169.33M
261ECFEllsworth Growth and Income Fund Ltd.12.30-0.08%8.21%168.13M
262VBFInvesco Bond Fund14.61-0.38%5.76%166.86M
263IGAVoya Global Advantage and Premium Opportunity Fund10.700.19%9.55%164.15M
264PNIPIMCO New York Municipal Income Fund II6.75-0.88%5.20%161.23M
265BMNBlackrock 2037 Municipal Target Term Trust26.040.50%4.31%160.08M
266EDFVirtus Stone Harbor Emerging Markets Income Fund5.22-0.38%13.82%159.62M
267VTNInvesco Trust for Investment Grade New York Municipals10.60-1.03%7.77%154.85M
268NNYNuveen New York Municipal Value Fund8.170.12%4.34%154.30M
269GNTGAMCO Natural Resources, Gold & Income Trust9.15-0.87%7.87%152.88M
270PIMFranklin Master Intermediate Income Trust3.160-0.94%8.38%152.26M
271GRXThe Gabelli Healthcare & Wellness Trust10.090.75%6.77%148.97M
272GLQClough Global Equity Fund7.94-1.12%11.05%148.78M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.28-0.14%9.76%147.13M
274PFDFlaherty & Crumrine Preferred Income Fund Inc.11.40-0.31%7.44%146.45M
275MHFWestern Asset Municipal High Income Fund Inc.6.73-1.03%6.07%145.97M
276EVGEaton Vance Short Duration Diversified Income Fund10.68-0.37%8.36%143.72M
277SPESpecial Opportunities Fund, Inc.13.49-0.74%9.65%143.31M
278NAZNuveen Arizona Quality Municipal Income Fund12.24-0.57%6.78%141.95M
279MPABlackRock MuniYield Pennsylvania Quality Fund10.91-0.64%5.25%141.28M
280HEQJohn Hancock Diversified Income Fund11.65-0.85%8.57%140.89M
281IHDVoya Emerging Markets High Dividend Equity Fund7.60-1.36%8.66%140.71M
282BGXBlackstone Long-Short Credit Income Fund10.72-0.28%9.09%136.23M
283BCVBancroft Fund Ltd.24.01-0.99%5.81%135.12M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.4350.21%9.86%133.58M
285CEEThe Central and Eastern Europe Fund, Inc.20.030.70%1.93%129.36M
286CGOCalamos Global Total Return Fund13.10-0.64%8.26%128.69M
287BWGLegg Mason BW Global Income Opportunities Fund Inc.7.60-0.39%12.63%127.62M
288IAFAbrdn Australia Equity Fund Inc13.27-0.38%10.96%127.16M
289JHSJohn Hancock Income Securities Trust10.87-0.09%5.72%126.60M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.82-0.54%7.21%125.30M
291NMINuveen Municipal Income Fund, Inc.10.36-0.87%4.40%125.11M
292WEAWestern Asset Premier Bond Fund10.35-1.24%8.04%122.81M
293GGZThe Gabelli Global Small and Mid Cap Value Trust16.05-2.25%5.23%122.63M
294MCNXAI Madison Equity Premium Income Fund5.73-0.17%12.54%120.29M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.03-0.33%7.53%118.09M
296DMOWestern Asset Mortgage Opportunity Fund Inc.10.260.39%14.08%117.24M
297NIMNuveen Select Maturities Municipal Fund9.30-0.53%3.74%115.75M
298JHIJohn Hancock Investors Trust13.20-1.12%9.04%115.43M
299NMTNuveen Massachusetts Quality Municipal Income Fund12.28-2.46%6.10%114.51M
300GLUThe Gabelli Global Utility & Income Trust19.10-0.05%6.88%114.42M
301PAIWestern Asset Investment Grade Income Fund Inc.11.87-0.13%5.32%112.85M
302SBIWestern Asset Intermediate Muni Fund Inc.7.57-0.59%6.67%106.53M
303PCFHigh Income Securities Fund5.45-1.09%12.77%102.00M
304PGPPIMCO Global StocksPLUS & Income Fund8.80-0.11%9.43%101.97M
305ERHAllspring Utilities and High Income Fund11.290.09%8.68%99.72M
306RGTRoyce Global Trust, Inc.15.00-2.09%1.27%98.44M
307IAEVoya Asia Pacific High Dividend Equity Income Fund8.87-0.45%8.78%97.73M
308RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.17-0.13%7.04%96.71M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.15.75-2.02%5.32%94.40M
310MGFAberdeen Government Markets Income Fund2.870-8.09%93.53M
311JLSNuveen Mortgage and Income Fund16.920.24%10.91%92.66M
312GCVThe Gabelli Convertible and Income Securities Fund Inc.4.525-0.77%10.61%90.73M
313EVFEaton Vance Senior Income Trust4.940-0.60%10.01%89.76M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.35-0.52%7.33%87.75M
315FMNFederated Hermes Premier Municipal Income Fund11.03-0.77%4.89%86.20M
316VGIVirtus Global Multi-Sector Income Fund7.33-0.27%13.07%82.92M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.580.09%3.39%81.40M
318SWZTotal Return Securities, Inc.5.98-0.17%-77.58M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.11-0.39%14.51%76.02M
320GLVClough Global Dividend and Income Fund6.07-0.65%11.19%75.33M
321CEVEaton Vance California Municipal Income Trust10.59-0.84%5.64%74.49M
322OCCIOFS Credit Company, Inc.2.520-1.95%23.62%74.02M
323EEAThe European Equity Fund, Inc.11.01-1.26%7.04%73.77M
324DMADestra Multi-Alternative Fund7.60-0.13%17.81%68.12M
325PGZPrincipal Real Estate Income Fund9.81-0.51%12.82%65.67M
326PCMPCM Fund Inc.5.30-0.93%14.53%65.45M
327VLTInvesco High Income Trust II9.84-0.40%11.15%64.07M
328NMSNuveen Minnesota Quality Municipal Income Fund10.59-2.67%7.40%61.28M
329MXEMexico Equity & Income Fund Inc.13.641.34%1.71%60.02M
330PDCCPearl Diver Credit Company Inc.8.820.34%23.81%59.94M
331CCIFCarlyle Credit Income Fund2.690-26.47%57.02M
332JMMNuveen Multi-Market Income Fund5.83-0.17%5.98%55.17M
333RSFRiverNorth Capital and Income Fund, Inc.14.520.03%11.34%50.30M
334FMYFirst Trust Mortgage Income Fund11.64-0.39%6.70%49.02M
335GRFEagle Capital Growth Fund, Inc.10.130.80%8.60%40.19M
336HERZHerzfeld Credit Income Fund, Inc.16.000.13%4.29%31.16M
337RCGRENN Fund, Inc.2.9440.11%0.73%20.66M
338BHVBlackRock Virginia Municipal Bond Trust12.46-1.19%4.38%19.79M
339CFNDC1 Fund Inc.2.760-3.83%-18.68M
340GDLThe GDL Fund8.430.07%5.71%5.70M