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
1CEFSprott Physical Gold and Silver Trust41.32-3.46%-7.64B
2PDIPIMCO Dynamic Income Fund16.22-0.12%16.31%7.49B
3DNPDNP Select Income Fund Inc.10.840.93%7.20%4.08B
4UTGReaves Utility Income Fund42.46-0.23%5.65%3.74B
5NEANuveen AMT-Free Quality Municipal Income Fund11.540.09%7.07%3.45B
6CSQCalamos Strategic Total Return Fund20.28-0.64%7.25%3.25B
7ADXAdams Diversified Equity Fund, Inc.24.89-0.44%7.40%3.05B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.46-0.94%8.21%2.89B
9JPCNuveen Preferred & Income Opportunities Fund7.74-10.21%2.86B
10NADNuveen Quality Municipal Income Fund11.980.59%7.40%2.80B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.660.40%7.49%2.70B
12UTFCohen & Steers Infrastructure Fund, Inc27.140.37%6.85%2.63B
13GDVThe Gabelli Dividend & Income Trust28.88-0.31%6.23%2.53B
14PTYPIMCO Corporate & Income Opportunity Fund11.760.60%12.12%2.49B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund17.87-1.05%7.48%2.46B
16NZFNuveen Municipal Credit Income Fund12.63-7.55%2.45B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.701.56%7.41%2.32B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.32-0.49%8.27%2.26B
19NMZNuveen Municipal High Income Opportunity Fund10.340.10%7.61%2.23B
20RVTRoyce Small-Cap Trust, Inc.17.89-1.00%7.86%2.14B
21BSTZBlackRock Science and Technology Term Trust30.00-3.29%7.94%2.06B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.52-0.49%7.41%1.98B
23NUVNuveen Municipal Value Fund, Inc.9.150.33%4.26%1.90B
24NACNuveen California Quality Municipal Income Fund12.000.17%7.36%1.86B
25TYTri-Continental Corporation34.60-0.57%11.23%1.84B
26CLMCornerstone Strategic Investment Fund, Inc.7.35-1.34%19.84%1.84B
27PDOPimco Dynamic Income Opportunities Fund12.880.16%11.92%1.84B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.68-1.90%6.71%1.73B
29MQYBlackRock MuniYield Quality Fund, Inc.11.480.35%6.06%1.73B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.77-0.20%8.05%1.72B
31GOFGuggenheim Strategic Opportunities Fund10.60-1.30%20.62%1.72B
32GABThe Gabelli Equity Trust Inc.5.53-0.72%10.85%1.72B
33STEWSRH Total Return Fund, Inc.17.820.68%4.52%1.72B
34USALiberty All-Star Equity Fund5.65-1.22%11.86%1.70B
35RQICohen & Steers Quality Income Realty Fund, Inc.12.350.49%9.07%1.66B
36HYTBlackRock Corporate High Yield Fund, Inc.8.47-0.12%11.04%1.66B
37BCATBlackRock Capital Allocation Term Trust15.60-1.45%20.31%1.64B
38BDJBlackRock Enhanced Equity Dividend Trust9.27-0.43%7.98%1.64B
39ECATBlackRock ESG Capital Allocation Term Trust15.35-0.71%21.94%1.53B
40GAMGeneral American Investors Company, Inc.62.55-1.39%10.23%1.50B
41BTTBlackrock Municipal 2030 Target Term Trust22.620.04%2.46%1.44B
42QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.25-2.11%8.24%1.43B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.00-0.73%8.13%1.42B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.890.37%5.90%1.36B
45MYIBlackRock MuniYield Quality Fund III, Inc.11.030.91%6.04%1.35B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.16.24-4.47%7.99%1.28B
47HQHAbrdn Healthcare Investors20.481.29%11.08%1.17B
48EOSEaton Vance Enhanced Equity Income Fund II21.48-1.33%8.51%1.14B
49CRFCornerstone Total Return Fund, Inc.7.01-1.54%20.13%1.14B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.90-9.18%1.09B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.570.24%8.37%1.07B
52EVVEaton Vance Limited Duration Income Fund9.21-9.52%1.07B
53AODAbrdn Total Dynamic Dividend Fund10.13-1.46%11.55%1.07B
54CHYCalamos Convertible and High Income Fund13.26-1.49%9.05%1.07B
55PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.99-0.26%8.45%1.05B
56CHICalamos Convertible Opportunities and Income Fund13.00-1.37%8.77%1.05B
57JFRNuveen Floating Rate Income Fund7.650.66%12.24%1.03B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.34-0.53%8.53%1.00B
59BBNBlackRock Taxable Municipal Bond Trust15.92-0.19%7.38%983.74M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.421.74%8.13%977.83M
61FSCOFS Credit Opportunities Corp.4.760-0.46%16.22%962.80M
62AIOVirtus Artificial Intelligence & Technology Opportunities Fund27.72-2.33%10.67%953.41M
63MYNBlackRock MuniYield New York Quality Fund, Inc.10.050.10%6.23%945.94M
64PMLPIMCO Municipal Income Fund II7.510.13%6.31%942.52M
65STKColumbia Seligman Premium Technology Growth Fund53.35-1.91%4.99%942.44M
66BTZBlackRock Credit Allocation Income Trust10.06-0.20%10.01%938.84M
67PDXPIMCO Dynamic Income Strategy Fund20.860.29%7.67%932.59M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.640.38%7.78%928.18M
69BMEZBlackRock Health Sciences Term Trust14.690.62%10.11%918.15M
70EMOClearBridge Energy Midstream Opportunity Fund Inc49.750.55%8.85%904.97M
71NXPNuveen Select Tax-Free Income Portfolio14.25-0.07%4.51%897.06M
72HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.260.44%7.51%895.01M
73AWFAllianceBernstein Global High Income Fund10.180.39%7.24%877.82M
74PCNPIMCO Corporate & Income Strategy Fund11.750.34%11.49%866.38M
75BCXBlackrock Resources & Commodities Strategy Trust11.36-1.05%7.23%866.06M
76PHKPIMCO High Income Fund4.5500.44%12.66%848.42M
77OXLCOxford Lane Capital Corp.8.321.34%28.85%812.45M
78DXYZDestiny Tech100 Inc.26.49-1.41%-807.04M
79EOIEaton Vance Enhanced Equity Income Fund19.12-0.93%8.40%783.95M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.02-0.27%9.96%781.75M
81THQAbrdn Healthcare Opportunities Fund18.860.80%11.61%781.51M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.94-0.06%7.78%767.96M
83GGNGAMCO Global Gold, Natural Resources & Income Trust4.850-2.02%7.42%757.69M
84BTOJohn Hancock Financial Opportunities Fund38.061.28%6.83%754.23M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.250.61%9.45%749.60M
86RMTRoyce Micro-Cap Trust, Inc.13.97-2.17%5.65%734.72M
87NIEVirtus Equity & Convertible Income Fund26.21-0.87%9.94%726.25M
88CCDCalamos Dynamic Convertible and Income Fund25.24-1.25%9.15%721.43M
89BITBlackRock Multi-Sector Income Trust12.370.08%12.00%705.87M
90RABrookfield Real Assets Income Fund Inc.12.70-0.08%11.19%701.73M
91ASGIAbrdn Global Infrastructure Income Fund22.13-0.41%11.68%699.95M
92WDIWestern Asset Diversified Income Fund13.33-1.11%13.15%690.34M
93IGRCBRE Global Real Estate Income Fund4.5001.12%16.00%681.30M
94PEOAdams Natural Resources Fund, Inc.24.760.77%8.28%680.95M
95BOEBlackRock Enhanced Global Dividend Trust11.79-0.17%8.42%672.33M
96PFNPIMCO Income Strategy Fund II6.800.29%12.71%670.48M
97DLYDoubleLine Yield Opportunities Fund13.750.07%10.19%664.29M
98VMOInvesco Municipal Opportunity Trust9.80-7.65%660.92M
99PAXSPIMCO Access Income Fund14.04-0.07%12.76%660.20M
100JQCNuveen Credit Strategies Income Fund4.8200.63%13.44%653.64M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.22-0.08%5.30%649.92M
102BHKBlackRock Core Bond Trust8.980.22%9.97%648.57M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.40-0.16%7.35%648.16M
104ACPAbrdn Income Credit Strategies Fund5.13-0.63%18.13%643.66M
105FAXAbrdn Asia-Pacific Income Fund Inc14.350.14%13.80%626.54M
106DSUBlackRock Debt Strategies Fund, Inc.9.740.41%12.21%624.82M
107PDTJohn Hancock Premium Dividend Fund12.690.63%7.85%624.16M
108NDMONuveen Dynamic Municipal Opportunities Fund10.380.19%7.13%618.26M
109EMDWestern Asset Emerging Markets Debt Fund Inc.10.56-0.75%10.80%613.86M
110MHDBlackRock MuniHoldings Fund, Inc.11.76-0.08%6.07%613.19M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.75-0.38%7.55%603.39M
112NMCONuveen Municipal Credit Opportunities Fund10.750.37%7.65%595.06M
113IIMInvesco Value Municipal Income Trust12.630.56%7.33%594.47M
114GUTThe Gabelli Utility Trust6.482.05%9.45%580.61M
115HQLAbrdn Life Sciences Investors18.631.58%9.77%566.50M
116AVKAdvent Convertible and Income Fund12.83-0.70%10.96%566.43M
117MMUWestern Asset Managed Municipals Fund Inc.10.37-0.58%6.31%566.40M
118VGMInvesco Trust for Investment Grade Municipals10.400.29%7.45%564.01M
119CHWCalamos Global Dynamic Income Fund8.83-1.78%6.80%563.92M
120ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.22-9.45%553.22M
121NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.750.72%7.55%552.42M
122TWNThe Taiwan Fund, Inc.95.31-5.65%6.51%552.06M
123VKQInvesco Municipal Trust9.920.20%7.60%548.93M
124EIMEaton Vance Municipal Bond Fund9.790.62%6.23%529.41M
125IQIInvesco Quality Municipal Income Trust9.98-0.10%7.59%527.78M
126BMEBlackRock Health Sciences Trust40.311.08%7.80%520.97M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.261.21%5.89%520.33M
128GUGGuggenheim Active Allocation Fund15.67-0.13%9.08%516.80M
129VCVInvesco California Value Municipal Income Trust10.69-0.19%7.25%513.80M
130BGYBlackRock Enhanced International Dividend Trust5.66-1.22%9.03%512.88M
131THWAbrdn World Healthcare Fund12.66-0.08%11.04%510.77M
132WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.29-0.96%9.05%507.22M
133BGBBlackstone Strategic Credit 2027 Term Fund11.30-0.35%8.54%504.71M
134MFMAberdeen Municipal Income Fund5.53-5.21%498.26M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.53-11.09%497.54M
136PCQPIMCO California Municipal Income Fund8.86-4.88%497.34M
137ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.00-1.80%6.81%491.64M
138IFNAberdeen India Fund, Inc.11.51-1.46%19.17%490.92M
139IGDVoya Global Equity Dividend and Premium Opportunity Fund6.210.81%9.66%489.77M
140GHYPGIM Global High Yield Fund, Inc11.79-0.08%10.68%482.93M
141BLWBlackRock Limited Duration Income Trust12.270.33%11.07%479.57M
142HPSJohn Hancock Preferred Income Fund III14.330.42%9.21%460.56M
143NMAINuveen Multi-Asset Income Fund13.73-1.44%10.35%458.93M
144VVRInvesco Senior Income Trust2.980-15.30%457.81M
145KIOKKR Income Opportunities Fund11.15-0.27%13.04%456.98M
146NBBNuveen Taxable Municipal Income Fund15.520.45%7.46%456.21M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.20-0.72%8.29%446.50M
148NPFDNuveen Variable Rate Preferred & Income Fund18.460.05%10.78%446.07M
149EVNEaton Vance Municipal Income Trust11.050.91%5.57%440.97M
150FFAFirst Trust Enhanced Equity Income Fund21.91-0.63%7.07%437.94M
151HPIJohn Hancock Preferred Income Fund16.01-0.37%9.26%427.43M
152ISDPGIM High Yield Bond Fund, Inc.12.75-0.08%9.87%425.14M
153FINSAngel Oak Financial Strategies Income Term Trust12.59-0.55%10.90%420.72M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.29-0.20%7.42%416.75M
155MUABlackRock MuniAssets Fund, Inc.10.700.38%6.25%411.72M
156VKIInvesco Advantage Municipal Income Trust II9.250.33%7.25%410.76M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.360.27%6.31%407.79M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.170.12%8.02%398.96M
159LEOBNY Mellon Strategic Municipals, Inc.6.39-4.88%398.04M
160NCVVirtus Convertible & Income Fund17.31-0.75%9.36%391.09M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.10.890.37%13.70%385.88M
162AEFabrdn Emerging Markets ex-China Fund, Inc.9.48-3.27%7.60%384.90M
163BGRBlackRock Energy and Resources Trust14.941.36%7.82%380.32M
164EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.39-0.31%10.05%377.60M
165PFLPIMCO Income Strategy Fund7.590.26%12.90%377.45M
166GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.09-10.71%376.34M
167ZTRVirtus Global Dividend & Income Fund Inc.6.730.15%8.92%373.84M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.42-0.81%7.69%371.29M
169SORSource Capital44.910.67%5.60%369.65M
170EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.69-0.52%8.99%366.75M
171KTFDWS Municipal Income Trust9.220.33%7.94%361.17M
172MCIBarings Corporate Investors17.450.52%9.05%358.70M
173NANNuveen New York Quality Municipal Income Fund11.59-0.17%7.45%357.86M
174AWPabrdn Global Premier Properties Fund11.550.61%12.41%353.77M
175SCDLMP Capital and Income Fund Inc.15.43-1.15%9.33%353.44M
176HIXWestern Asset High Income Fund II Inc.3.920-1.75%15.00%353.07M
177MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.180.66%5.37%352.99M
178JRINuveen Real Asset Income and Growth Fund12.63-0.16%12.66%346.67M
179EMFTempleton Emerging Markets Fund23.07-5.61%3.81%344.85M
180CAFMorgan Stanley China A Share Fund, Inc.20.09-1.18%1.31%342.39M
181HIOWestern Asset High Income Opportunity Fund Inc.3.600-1.10%11.83%342.36M
182HPFJohn Hancock Preferred Income Fund II15.790.19%9.40%341.62M
183NXGNXG NextGen Infrastructure Income Fund58.50-1.50%10.10%338.86M
184BKTBlackRock Income Trust, Inc.10.46-10.12%338.79M
185ASGLiberty All-Star Growth Fund, Inc.5.31-1.48%8.66%338.34M
186RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.460.07%7.41%327.77M
187PPTPutnam Premier Income Trust3.420-0.87%9.04%326.84M
188JOFJapan Smaller Capitalization Fund, Inc.11.53-3.03%9.23%326.69M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.330.09%5.32%325.68M
190AGDAbrdn Global Dynamic Dividend Fund12.25-0.33%10.80%319.95M
191BGTBlackRock Floating Rate Income Trust10.62-0.19%13.57%316.74M
192MXFThe Mexico Fund, Inc.21.65-0.73%6.47%312.19M
193NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.460.38%6.24%309.80M
194EFREaton Vance Senior Floating-Rate Trust10.48-0.29%9.90%309.41M
195NCANuveen California Municipal Value Fund9.291.20%3.75%307.61M
196TEITempleton Emerging Markets Income Fund6.45-1.83%8.84%304.62M
197DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.130.49%5.11%303.00M
198SRVNXG Cushing Midstream Energy Fund48.470.41%16.31%302.18M
199ARDCAres Dynamic Credit Allocation Fund, Inc.12.51-0.56%10.73%299.81M
200RFICohen & Steers Total Return Realty Fund, Inc.11.190.99%8.58%298.68M
201NCZVirtus Convertible & Income Fund II15.59-2.07%9.05%296.66M
202KFThe Korea Fund, Inc.70.62-11.46%1.95%293.66M
203JGHNuveen Global High Income Fund12.650.32%9.85%293.19M
204PMOPutnam Municipal Opportunities Trust10.67-0.28%4.41%292.35M
205OIAInvesco Municipal Income Opportunities Trust6.110.49%5.74%291.31M
206ACVVirtus Diversified Income & Convertible Fund27.83-0.91%9.06%288.66M
207RMMRivernorth Managed Duration Municipal Income Fund Inc.14.590.62%7.21%288.00M
208MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.31-5.10%287.51M
209FUNDSprott Focus Trust, Inc.9.55-0.62%6.04%285.50M
210NPCTNuveen Core Plus Impact Fund9.850.41%12.40%283.24M
211DBLDoubleLine Opportunistic Credit Fund14.30-0.28%9.23%282.72M
212EFTEaton Vance Floating-Rate Income Trust10.690.19%10.08%282.70M
213BGHBarings Global Short Duration High Yield Fund13.960.29%12.36%280.10M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.46-0.46%8.31%278.21M
215MINMFS Intermediate Income Trust2.430-9.41%276.53M
216BRWSaba Capital Income & Opportunities Fund6.480.15%15.74%275.59M
217PMMPutnam Managed Municipal Income Trust6.360.16%5.01%272.42M
218EOTEaton Vance National Municipal Opportunities Trust17.34-0.23%4.73%270.94M
219JCENuveen Core Equity Alpha Fund15.88-1.24%8.29%267.32M
220TDFTempleton Dragon Fund, Inc.10.60-0.93%3.77%266.93M
221RLTYCohen & Steers Real Estate Opportunities & Income Fund15.681.36%8.53%262.21M
222XFLTXAI Floating Rate & Alternative Income Trust17.17-0.06%21.40%261.51M
223NUWNuveen AMT-Free Municipal Value Fund14.24-0.21%4.09%255.63M
224GLOClough Global Opportunities Fund5.92-1.17%10.76%253.18M
225ERCAllspring Multi-Sector Income Fund9.000.11%9.64%252.48M
226RCSPIMCO Strategic Income Fund, Inc.5.32-1.12%9.02%251.22M
227CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.72-0.78%13.19%249.72M
228FCTFirst Trust Senior Floating Rate Income Fund II9.60-12.13%249.44M
229RIVRiverNorth Opportunities Fund, Inc.11.45-0.26%13.50%245.86M
230MMTMFS Multimarket Income Trust4.470-0.45%9.00%244.39M
231NXDTNexPoint Diversified Real Estate Trust4.6505.44%12.90%240.52M
232JRSNuveen Real Estate Income Fund8.261.23%8.23%238.65M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.49-0.66%10.80%237.78M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.730.20%7.66%237.32M
235FTFFranklin Limited Duration Income Trust5.76-1.37%-235.97M
236LGILazard Global Total Return and Income Fund, Inc.18.02-0.44%9.84%234.49M
237SABASaba Capital Income & Opportunities Fund II8.14-0.37%8.55%230.00M
238TSITCW Strategic Income Fund, Inc.4.4800.22%7.26%214.08M
239IIFMorgan Stanley India Investment Fund, Inc.22.27-0.87%8.92%212.96M
240IDEVoya Infrastructure, Industrials and Materials Fund13.78-0.14%8.71%208.85M
241NPVNuveen Virginia Quality Municipal Income Fund11.38-7.28%207.64M
242ETXEaton Vance Municipal Income 2028 Term Trust18.57-0.75%5.05%202.18M
243DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.96-4.60%201.73M
244FTFranklin Universal Trust8.020.63%6.36%201.56M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.17-7.17%199.63M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.10-0.49%17.80%191.46M
247BANXArrowMark Financial Corp.19.561.14%11.80%189.45M
248GFThe New Germany Fund, Inc.11.69-0.93%1.27%189.14M
249WIAWestern Asset Inflation-Linked Income Fund8.03-0.74%7.71%187.28M
250NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9500.68%12.69%186.92M
251MPVBarings Participation Investors17.07-0.87%8.67%183.90M
252ECFEllsworth Growth and Income Fund Ltd.13.24-0.68%7.18%180.83M
253DHYCredit Suisse High Yield Credit Fund1.740-0.57%10.69%180.28M
254EHIWestern Asset Global High Income Fund Inc.5.91-1.01%14.21%179.07M
255OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.520.27%14.84%178.98M
256HGLBHighland Global Allocation Fund7.46-1.71%13.95%175.98M
257DHFBNY Mellon High Yield Strategies Fund2.400-8.75%174.57M
258FLCFlaherty & Crumrine Total Return Fund Inc.16.68-7.66%174.42M
259GGTThe Gabelli Multimedia Trust Inc.4.110-2.14%23.36%171.84M
260VBFInvesco Bond Fund14.940.20%5.63%170.69M
261EDFVirtus Stone Harbor Emerging Markets Income Fund5.54-1.42%13.00%169.41M
262BSLBlackstone Senior Floating Rate 2027 Term Fund12.94-0.38%8.72%168.36M
263PNIPIMCO New York Municipal Income Fund II6.99-0.29%5.06%166.96M
264NNYNuveen New York Municipal Value Fund8.781.04%4.03%165.82M
265VTNInvesco Trust for Investment Grade New York Municipals11.250.72%7.31%164.34M
266BMNBlackrock 2037 Municipal Target Term Trust25.590.11%4.31%157.31M
267GLQClough Global Equity Fund8.33-2.46%10.24%156.09M
268PIMPutnam Master Intermediate Income Trust3.150-0.63%8.38%151.78M
269IGAVoya Global Advantage and Premium Opportunity Fund9.720.10%10.49%149.12M
270MHFWestern Asset Municipal High Income Fund Inc.6.85-1.01%5.90%148.58M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.330.14%9.70%148.14M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.47-0.69%7.18%147.42M
273MPABlackRock MuniYield Pennsylvania Quality Fund11.260.09%6.38%145.81M
274BCVBancroft Fund Ltd.25.82-1.11%5.42%145.30M
275EVGEaton Vance Short Duration Diversified Income Fund10.750.47%8.33%144.66M
276NAZNuveen Arizona Quality Municipal Income Fund12.46-0.56%6.66%144.50M
277IHDVoya Emerging Markets High Dividend Equity Fund7.73-2.64%8.31%143.22M
278SPESpecial Opportunities Fund, Inc.13.23-1.07%15.25%140.51M
279HEQJohn Hancock Diversified Income Fund11.450.88%8.83%138.47M
280CEEThe Central and Eastern Europe Fund, Inc.21.37-1.43%1.81%138.02M
281BGXBlackstone Long-Short Credit Income Fund10.82-0.64%9.07%137.50M
282CGOCalamos Global Total Return Fund13.71-1.93%7.00%134.73M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.450-0.81%9.80%134.41M
284GRXThe Gabelli Healthcare & Wellness Trust9.081.23%7.65%134.13M
285GNTGAMCO Natural Resources, Gold & Income Trust8.24-0.12%7.65%133.37M
286NMINuveen Municipal Income Fund, Inc.11.004.56%4.33%132.70M
287BWGLegg Mason BW Global Income Opportunities Fund Inc.7.88-1.25%12.18%132.32M
288JHSJohn Hancock Income Securities Trust10.91-0.14%5.67%127.01M
289VFLabrdn National Municipal Income Fund10.320.19%5.81%126.71M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.89-7.42%125.89M
291WEAWestern Asset Premier Bond Fund10.53-0.47%7.98%124.94M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.01-0.19%4.93%122.32M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.55-1.12%13.65%120.56M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.15-0.44%7.45%119.66M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.73-0.31%6.42%118.70M
296IAFAbrdn Australia Equity Fund Inc12.370.16%11.80%118.53M
297MCNXAI Madison Equity Premium Income Fund5.49-0.72%13.11%115.93M
298NIMNuveen Select Maturities Municipal Fund9.300.27%3.67%115.69M
299JHIJohn Hancock Investors Trust13.150.23%9.09%114.99M
300PAIWestern Asset Investment Grade Income Fund Inc.12.07-0.33%5.20%114.80M
301GLUThe Gabelli Global Utility & Income Trust18.75-0.53%7.04%112.32M
302SBIWestern Asset Intermediate Muni Fund Inc.7.82-0.64%6.45%110.12M
303ERHAllspring Utilities and High Income Fund11.820.77%8.28%104.40M
304PCFHigh Income Securities Fund5.44-0.18%12.79%101.82M
305IAEVoya Asia Pacific High Dividend Equity Income Fund9.04-1.53%8.63%99.61M
306PGPPIMCO Global StocksPLUS & Income Fund8.52-0.58%9.72%98.73M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.340.46%7.21%97.79M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.16.03-0.12%5.32%96.08M
309JLSNuveen Mortgage and Income Fund17.370.12%10.60%95.13M
310MGFMFS Government Markets Income Trust2.8801.05%8.02%93.86M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6300.43%10.37%92.83M
312RGTRoyce Global Trust, Inc.14.13-1.60%1.35%92.11M
313EVFEaton Vance Senior Income Trust4.9800.20%9.98%90.49M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.620.10%7.48%89.37M
315FMNFederated Hermes Premier Municipal Income Fund11.320.27%4.77%88.51M
316VGIVirtus Global Multi-Sector Income Fund7.38-0.34%12.97%83.43M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.450.09%3.41%80.49M
318GLVClough Global Dividend and Income Fund6.43-1.08%10.56%79.79M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.58-0.75%13.84%79.56M
320SWZTotal Return Securities, Inc.5.90-0.17%-76.55M
321OCCIOFS Credit Company, Inc.2.5302.85%24.39%74.17M
322CEVEaton Vance California Municipal Income Trust10.360.10%5.79%72.87M
323EEAThe European Equity Fund, Inc.10.72-1.29%7.16%71.83M
324NMSNuveen Minnesota Quality Municipal Income Fund12.00-6.65%69.44M
325PCMPCM Fund Inc.5.540.73%13.91%68.41M
326PDCCPearl Diver Credit Company Inc.9.99-0.90%24.63%67.89M
327VLTInvesco High Income Trust II10.330.19%10.63%67.26M
328PGZPrincipal Real Estate Income Fund10.030.30%12.60%67.14M
329DMADestra Multi-Alternative Fund7.35-0.68%16.60%65.88M
330CCIFCarlyle Credit Income Fund2.7402.62%39.42%58.08M
331MXEMexico Equity & Income Fund Inc.12.87-5.02%1.82%56.63M
332RSFRiverNorth Capital and Income Fund, Inc.14.56-0.31%11.25%55.86M
333JMMNuveen Multi-Market Income Fund5.81-0.17%5.99%54.98M
334FMYFirst Trust Mortgage Income Fund11.680.03%6.68%49.23M
335GRFEagle Capital Growth Fund, Inc.10.000.30%8.53%39.68M
336HERZHerzfeld Credit Income Fund, Inc.16.52-0.54%4.13%32.19M
337CFNDC1 Fund Inc.3.390-0.88%-22.94M
338BHVBlackRock Virginia Municipal Bond Trust12.16-0.73%4.85%19.31M
339RCGRENN Fund, Inc.2.715-0.55%0.79%19.05M
340MVOMV Oil Trust1.5004.17%53.67%17.25M
341GDLThe GDL Fund8.45-5.71%5.70M