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 Fund16.70-0.12%15.84%7.71B
2CEFSprott Physical Gold and Silver Trust40.51-1.63%-7.49B
3DNPDNP Select Income Fund Inc.10.92-0.27%7.14%4.11B
4UTGReaves Utility Income Fund39.79-0.15%6.03%3.50B
5NEANuveen AMT-Free Quality Municipal Income Fund11.650.17%7.02%3.48B
6CSQCalamos Strategic Total Return Fund20.39-0.68%7.16%3.27B
7ADXAdams Diversified Equity Fund, Inc.25.55-1.01%7.24%3.13B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.75-0.10%8.01%2.98B
9JPCNuveen Preferred & Income Opportunities Fund7.88-0.13%10.03%2.92B
10NADNuveen Quality Municipal Income Fund11.97-0.33%7.34%2.80B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.78-0.16%7.41%2.76B
12UTFCohen & Steers Infrastructure Fund, Inc27.49-0.29%6.77%2.66B
13GDVThe Gabelli Dividend & Income Trust29.59-0.80%6.03%2.59B
14PTYPIMCO Corporate & Income Opportunity Fund12.10-0.25%11.78%2.56B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.550.11%7.28%2.56B
16NZFNuveen Municipal Credit Income Fund12.630.08%7.56%2.48B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.251.06%7.02%2.41B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.43-0.82%8.18%2.30B
19NMZNuveen Municipal High Income Opportunity Fund10.47-0.38%7.48%2.25B
20RVTRoyce Small-Cap Trust, Inc.17.93-1.32%7.92%2.14B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.17-0.91%7.20%2.03B
22BSTZBlackRock Science and Technology Term Trust28.610.39%8.71%1.97B
23NUVNuveen Municipal Value Fund, Inc.9.17-0.43%4.25%1.93B
24PDOPimco Dynamic Income Opportunities Fund13.330.08%11.52%1.90B
25CLMCornerstone Strategic Investment Fund, Inc.7.540.53%19.34%1.88B
26NACNuveen California Quality Municipal Income Fund12.06-0.33%7.31%1.87B
27TYTri-Continental Corporation34.940.11%11.19%1.86B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.27-0.85%6.67%1.78B
29GOFGuggenheim Strategic Opportunities Fund10.920.18%19.97%1.77B
30GABThe Gabelli Equity Trust Inc.5.670.53%10.58%1.76B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.090.47%7.93%1.76B
32USALiberty All-Star Equity Fund5.83-0.85%11.49%1.76B
33MQYBlackRock MuniYield Quality Fund, Inc.11.56-0.26%6.02%1.74B
34STEWSRH Total Return Fund, Inc.17.95-1.75%4.38%1.73B
35BDJBlackRock Enhanced Equity Dividend Trust9.61-7.73%1.70B
36BCATBlackRock Capital Allocation Term Trust15.84-0.38%20.00%1.67B
37HYTBlackRock Corporate High Yield Fund, Inc.8.52-0.58%10.97%1.67B
38RQICohen & Steers Quality Income Realty Fund, Inc.12.20-1.21%9.07%1.64B
39ECATBlackRock ESG Capital Allocation Term Trust15.66-0.19%21.50%1.56B
40GAMGeneral American Investors Company, Inc.64.22-0.65%9.97%1.54B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.99-0.17%8.25%1.46B
42BTTBlackrock Municipal 2030 Target Term Trust22.85-2.44%1.45B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.99-0.40%8.11%1.42B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.98-5.85%1.37B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.970.09%6.08%1.34B
46HQHAbrdn Healthcare Investors21.87-1.00%10.24%1.25B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.84-0.31%8.68%1.25B
48CRFCornerstone Total Return Fund, Inc.7.16-0.14%19.71%1.16B
49EOSEaton Vance Enhanced Equity Income Fund II21.90-0.32%8.32%1.16B
50CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.25-0.08%8.15%1.10B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.98-0.55%9.13%1.09B
52EVVEaton Vance Limited Duration Income Fund9.36-0.64%9.37%1.09B
53AODAbrdn Total Dynamic Dividend Fund10.29-0.39%11.37%1.09B
54CHYCalamos Convertible and High Income Fund13.45-8.92%1.08B
55PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.30-0.16%8.30%1.07B
56CHICalamos Convertible Opportunities and Income Fund13.110.54%8.74%1.06B
57JFRNuveen Floating Rate Income Fund7.70-12.16%1.03B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.51-0.52%8.33%1.02B
59BBNBlackRock Taxable Municipal Bond Trust16.020.06%7.31%989.92M
60FSCOFS Credit Opportunities Corp.4.860-0.82%15.96%983.03M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.48-1.44%7.85%980.71M
62BMEZBlackRock Health Sciences Term Trust15.62-0.76%9.44%976.27M
63BTZBlackRock Credit Allocation Income Trust10.22-0.29%9.85%953.78M
64PDXPIMCO Dynamic Income Strategy Fund21.301.19%7.52%952.26M
65MYNBlackRock MuniYield New York Quality Fund, Inc.10.08-0.40%6.18%948.77M
66PMLPIMCO Municipal Income Fund II7.55-0.26%6.28%947.54M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.62-0.75%7.80%926.44M
68EMOClearBridge Energy Midstream Opportunity Fund Inc50.590.58%8.54%920.25M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.840.74%7.34%915.56M
70AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.37-11.46%906.98M
71NXPNuveen Select Tax-Free Income Portfolio14.33-0.14%4.47%903.02M
72STKColumbia Seligman Premium Technology Growth Fund50.880.95%5.21%898.81M
73OXLCOxford Lane Capital Corp.9.081.68%26.43%886.66M
74BCXBlackrock Resources & Commodities Strategy Trust11.53-0.77%7.35%879.03M
75PHKPIMCO High Income Fund4.700-12.26%876.39M
76PCNPIMCO Corporate & Income Strategy Fund11.88-0.08%11.35%875.96M
77AWFAllianceBernstein Global High Income Fund10.13-0.39%7.76%873.51M
78EOIEaton Vance Enhanced Equity Income Fund19.70-0.30%8.13%807.73M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.33-0.58%9.79%797.89M
80FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.25-0.18%7.63%782.89M
81THQAbrdn Healthcare Opportunities Fund18.87-1.41%11.29%781.93M
82BTOJohn Hancock Financial Opportunities Fund38.53-1.68%6.63%763.54M
83GGNGAMCO Global Gold, Natural Resources & Income Trust4.860-1.22%7.41%759.25M
84DXYZDestiny Tech100 Inc.24.861.30%-757.38M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.39-1.15%9.24%753.31M
86ASGIAbrdn Global Infrastructure Income Fund23.420.13%11.26%740.75M
87NIEVirtus Equity & Convertible Income Fund26.360.34%9.92%730.41M
88RMTRoyce Micro-Cap Trust, Inc.13.85-1.63%5.70%728.41M
89CCDCalamos Dynamic Convertible and Income Fund25.21-0.96%9.19%720.43M
90RABrookfield Real Assets Income Fund Inc.12.93-0.08%10.95%714.44M
91BITBlackRock Multi-Sector Income Trust12.51-0.16%11.85%713.85M
92WDIWestern Asset Diversified Income Fund13.59-0.51%13.11%703.80M
93PFNPIMCO Income Strategy Fund II7.12-0.14%12.08%702.03M
94PEOAdams Natural Resources Fund, Inc.25.490.95%8.12%701.02M
95IGRCBRE Global Real Estate Income Fund4.600-0.65%15.55%696.44M
96BOEBlackRock Enhanced Global Dividend Trust12.13-0.57%8.18%691.72M
97PAXSPIMCO Access Income Fund14.690.07%12.24%690.77M
98DLYDoubleLine Yield Opportunities Fund14.06-0.71%9.92%679.27M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.56-7.26%671.25M
100VMOInvesco Municipal Opportunity Trust9.83-0.20%7.61%662.94M
101ACPAbrdn Income Credit Strategies Fund5.250.38%17.78%658.72M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.33-0.16%5.26%655.77M
103JQCNuveen Credit Strategies Income Fund4.8300.21%13.42%654.99M
104BHKBlackRock Core Bond Trust9.02-0.44%9.88%651.46M
105PDTJohn Hancock Premium Dividend Fund13.040.08%7.59%641.38M
106FAXAbrdn Asia-Pacific Income Fund Inc14.610.07%13.56%637.90M
107HQLAbrdn Life Sciences Investors20.57-0.29%8.82%625.49M
108GUTThe Gabelli Utility Trust6.961.46%8.62%623.61M
109NDMONuveen Dynamic Municipal Opportunities Fund10.30-0.58%7.10%622.99M
110DSUBlackRock Debt Strategies Fund, Inc.9.710.21%12.20%622.89M
111EMDWestern Asset Emerging Markets Debt Fund Inc.10.64-1.21%10.71%618.51M
112MHDBlackRock MuniHoldings Fund, Inc.11.820.25%6.04%616.31M
113LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.13-0.24%7.42%614.44M
114IIMInvesco Value Municipal Income Trust12.900.16%7.18%607.18M
115NMCONuveen Municipal Credit Opportunities Fund10.83-0.37%7.56%599.49M
116NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.330.68%7.17%585.29M
117VGMInvesco Trust for Investment Grade Municipals10.58-0.47%7.33%573.77M
118AVKAdvent Convertible and Income Fund12.85-0.77%21.72%567.31M
119ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.39-0.47%9.30%564.66M
120MMUWestern Asset Managed Municipals Fund Inc.10.31-0.48%6.34%563.12M
121CHWCalamos Global Dynamic Income Fund8.81-0.11%6.81%562.65M
122BMEBlackRock Health Sciences Trust43.53-0.98%7.23%562.59M
123VKQInvesco Municipal Trust10.00-0.30%7.54%553.36M
124THWAbrdn World Healthcare Fund13.48-1.39%10.39%543.85M
125IQIInvesco Quality Municipal Income Trust10.20-0.10%7.42%539.41M
126TWNThe Taiwan Fund, Inc.92.800.98%6.75%537.52M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.70-0.27%5.70%536.39M
128GUGGuggenheim Active Allocation Fund15.83-0.69%8.92%522.07M
129BGYBlackRock Enhanced International Dividend Trust5.76-8.88%521.94M
130VCVInvesco California Value Municipal Income Trust10.75-0.56%7.21%516.69M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.370.12%8.97%512.11M
132EIMEaton Vance Municipal Bond Fund9.900.10%6.16%508.59M
133BGBBlackstone Strategic Credit 2027 Term Fund11.29-0.27%8.46%504.26M
134ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.73-0.61%6.77%503.61M
135MFMAberdeen Municipal Income Fund5.54-0.18%5.19%499.16M
136PCQPIMCO California Municipal Income Fund8.87-0.78%4.87%497.90M
137FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.52-0.73%11.01%497.17M
138BLWBlackRock Limited Duration Income Trust12.640.24%10.75%494.03M
139GHYPGIM Global High Yield Fund, Inc11.95-0.91%10.42%489.49M
140IFNAberdeen India Fund, Inc.11.47-1.46%18.95%489.22M
141IGDVoya Global Equity Dividend and Premium Opportunity Fund6.15-1.28%9.63%485.04M
142HPSJohn Hancock Preferred Income Fund III14.55-0.14%9.06%467.63M
143KIOKKR Income Opportunities Fund11.38-12.81%466.41M
144NMAINuveen Multi-Asset Income Fund13.85-0.72%10.43%462.95M
145VVRInvesco Senior Income Trust2.990-0.33%15.20%459.35M
146NBBNuveen Taxable Municipal Income Fund15.55-0.26%7.38%457.09M
147NPFDNuveen Variable Rate Preferred & Income Fund18.810.53%10.57%454.53M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.45-0.39%8.19%453.84M
149FFAFirst Trust Enhanced Equity Income Fund22.550.49%6.87%450.73M
150EVNEaton Vance Municipal Income Trust10.98-0.54%5.58%438.18M
151HPIJohn Hancock Preferred Income Fund16.33-0.06%9.07%435.98M
152FINSAngel Oak Financial Strategies Income Term Trust12.950.62%10.72%432.75M
153ISDPGIM High Yield Bond Fund, Inc.12.83-1.16%9.71%427.80M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.68-0.19%7.34%424.76M
155HFROHighland Funds I - Highland Opportunities and Income Fund7.601.88%6.19%421.09M
156VKIInvesco Advantage Municipal Income Trust II9.48-7.08%420.97M
157MUABlackRock MuniAssets Fund, Inc.10.87-0.46%6.12%418.26M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.16-0.49%7.98%398.72M
159LEOBNY Mellon Strategic Municipals, Inc.6.35-0.31%4.90%395.55M
160BGRBlackRock Energy and Resources Trust15.460.91%7.55%393.55M
161PFLPIMCO Income Strategy Fund7.870.13%12.43%391.38M
162NANNuveen New York Quality Municipal Income Fund11.690.09%7.39%385.39M
163NCVVirtus Convertible & Income Fund17.02-0.82%9.59%384.54M
164FRABlackRock Floating Rate Income Strategies Fund, Inc.10.84-0.64%13.62%384.11M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.49-0.15%9.88%383.51M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.790.22%7.56%381.53M
167SORSource Capital46.230.01%5.41%380.48M
168ZTRVirtus Global Dividend & Income Fund Inc.6.84-0.15%8.76%379.95M
169GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.21-0.14%10.53%379.55M
170AEFabrdn Emerging Markets ex-China Fund, Inc.9.211.43%7.93%373.94M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.74-0.52%10.84%369.98M
172AWPabrdn Global Premier Properties Fund11.90-0.75%12.01%364.49M
173KTFDWS Municipal Income Trust9.250.11%7.92%362.35M
174NXGNXG NextGen Infrastructure Income Fund62.20-0.72%9.65%360.29M
175JRINuveen Real Asset Income and Growth Fund13.00-0.76%12.32%356.83M
176HIXWestern Asset High Income Fund II Inc.3.940-0.51%14.92%354.87M
177MCIBarings Corporate Investors17.22-0.69%9.11%353.97M
178MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.21-0.16%5.35%353.85M
179SCDLMP Capital and Income Fund Inc.15.44-0.90%9.24%353.67M
180CAFMorgan Stanley China A Share Fund, Inc.20.470.24%1.28%348.86M
181HPFJohn Hancock Preferred Income Fund II16.01-0.25%9.26%346.38M
182HIOWestern Asset High Income Opportunity Fund Inc.3.620-0.55%11.77%344.26M
183ASGLiberty All-Star Growth Fund, Inc.5.36-0.56%8.58%341.53M
184BKTBlackRock Income Trust, Inc.10.54-1.13%9.93%341.38M
185EMFTempleton Emerging Markets Fund22.631.12%3.89%338.27M
186JOFJapan Smaller Capitalization Fund, Inc.11.750.26%9.06%332.92M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.55-0.22%7.33%329.97M
188PPTPutnam Premier Income Trust3.440-0.58%9.02%328.75M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.17-0.62%5.39%321.08M
190BGTBlackRock Floating Rate Income Trust10.61-0.28%13.57%316.44M
191TEITempleton Emerging Markets Income Fund6.69-0.30%8.52%315.96M
192SRVNXG Cushing Midstream Energy Fund50.382.65%15.07%314.09M
193EFREaton Vance Senior Floating-Rate Trust10.610.19%9.79%313.25M
194NCANuveen California Municipal Value Fund9.40-0.42%3.69%311.25M
195AGDAbrdn Global Dynamic Dividend Fund11.88-1.08%11.28%310.29M
196MXFThe Mexico Fund, Inc.21.47-1.20%6.44%309.60M
197NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.32-0.67%6.26%305.66M
198ARDCAres Dynamic Credit Allocation Fund, Inc.12.75-0.08%10.58%305.57M
199RFICohen & Steers Total Return Realty Fund, Inc.11.43-1.30%8.40%305.09M
200DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.04-0.49%5.17%298.55M
201OIAInvesco Municipal Income Opportunities Trust6.17-0.48%5.66%294.17M
202NCZVirtus Convertible & Income Fund II15.43-1.09%9.40%293.62M
203RMMRivernorth Managed Duration Municipal Income Fund Inc.14.84-0.20%7.09%292.94M
204JGHNuveen Global High Income Fund12.59-0.40%9.82%291.80M
205PMOPutnam Municipal Opportunities Trust10.61-0.38%4.43%290.71M
206ACVVirtus Diversified Income & Convertible Fund27.94-9.04%289.85M
207FUNDSprott Focus Trust, Inc.9.62-0.10%5.99%287.60M
208MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.28-5.10%286.95M
209NPCTNuveen Core Plus Impact Fund9.97-12.27%286.69M
210BRWSaba Capital Income & Opportunities Fund6.74-0.30%15.12%286.65M
211KFThe Korea Fund, Inc.68.390.57%2.04%284.39M
212BGHBarings Global Short Duration High Yield Fund14.16-0.42%12.08%284.11M
213EFTEaton Vance Floating-Rate Income Trust10.74-0.09%10.03%284.02M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.540.93%8.19%281.65M
215DBLDoubleLine Opportunistic Credit Fund14.22-0.35%9.29%281.13M
216MINMFS Intermediate Income Trust2.450-9.34%278.81M
217PMMPutnam Managed Municipal Income Trust6.47-4.94%277.13M
218JCENuveen Core Equity Alpha Fund16.420.55%8.25%276.41M
219EOTEaton Vance National Municipal Opportunities Trust17.42-0.23%4.69%272.19M
220XFLTXAI Floating Rate & Alternative Income Trust17.83-0.11%20.59%271.57M
221TDFTempleton Dragon Fund, Inc.10.770.94%3.71%271.21M
222NXDTNexPoint Diversified Real Estate Trust5.24-1.50%11.45%271.03M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.84-0.88%8.33%264.88M
224RCSPIMCO Strategic Income Fund, Inc.5.49-8.74%259.25M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.130.08%12.71%257.77M
226ERCAllspring Multi-Sector Income Fund9.170.11%9.48%257.25M
227NUWNuveen AMT-Free Municipal Value Fund14.30-0.28%4.05%256.70M
228GLOClough Global Opportunities Fund6.00-0.50%10.69%256.60M
229RIVRiverNorth Opportunities Fund, Inc.11.61-1.11%13.31%249.29M
230FCTFirst Trust Senior Floating Rate Income Fund II9.58-0.21%12.15%248.92M
231JRSNuveen Real Estate Income Fund8.54-1.04%7.96%246.74M
232LGILazard Global Total Return and Income Fund, Inc.18.620.27%9.55%242.30M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.20.10-0.05%7.50%241.77M
234MMTAberdeen Multi-Market Income Fund4.400-0.45%9.14%240.56M
235HYIWestern Asset High Yield Opportunity Fund Inc.10.57-0.47%10.77%239.59M
236FTFFranklin Limited Duration Income Trust5.80--234.35M
237SABASaba Capital Income & Opportunities Fund II8.26-0.72%8.37%233.39M
238NPVNuveen Virginia Quality Municipal Income Fund11.43-0.35%7.23%223.60M
239IIFMorgan Stanley India Investment Fund, Inc.22.57-1.53%8.66%215.88M
240TSITCW Strategic Income Fund, Inc.4.460-7.30%213.12M
241IDEVoya Infrastructure, Industrials and Materials Fund13.46-1.28%8.96%203.94M
242FTFranklin Universal Trust8.08-0.62%6.27%203.07M
243ETXEaton Vance Municipal Income 2028 Term Trust18.59-0.16%5.00%202.39M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.93-0.64%4.58%201.18M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.20-0.18%7.15%200.17M
246NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.070-0.97%12.08%194.52M
247BANXArrowMark Financial Corp.19.970.66%11.59%193.42M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.16-0.65%17.52%193.34M
249WIAWestern Asset Inflation-Linked Income Fund8.080.37%7.75%188.44M
250GFThe New Germany Fund, Inc.11.46-2.39%1.29%185.42M
251DHYCredit Suisse High Yield Credit Fund1.780-0.56%10.39%184.43M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.690.26%14.53%183.02M
253EHIWestern Asset Global High Income Fund Inc.5.94-0.17%14.14%179.98M
254HGLBHighland Global Allocation Fund7.590.40%13.68%179.05M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.88-0.41%7.54%176.51M
256DHFBNY Mellon High Yield Strategies Fund2.410-8.71%175.30M
257GGTThe Gabelli Multimedia Trust Inc.4.170-0.24%23.02%174.35M
258ECFEllsworth Growth and Income Fund Ltd.12.680.71%7.56%173.18M
259MPVBarings Participation Investors16.03-1.54%9.23%172.69M
260EDFVirtus Stone Harbor Emerging Markets Income Fund5.62-0.18%13.00%171.86M
261VBFInvesco Bond Fund14.97-0.53%5.63%171.03M
262BSLBlackstone Senior Floating Rate 2027 Term Fund13.07-8.63%170.05M
263PNIPIMCO New York Municipal Income Fund II7.01-0.57%5.02%167.44M
264VTNInvesco Trust for Investment Grade New York Municipals11.34-0.96%7.18%165.66M
265NNYNuveen New York Municipal Value Fund8.68-0.91%4.04%163.93M
266GLQClough Global Equity Fund8.44-1.06%10.26%158.15M
267BMNBlackrock 2037 Municipal Target Term Trust25.34-0.71%4.40%155.54M
268PIMPutnam Master Intermediate Income Trust3.190-0.62%8.22%153.71M
269MHFWestern Asset Municipal High Income Fund Inc.7.05-0.14%5.78%152.91M
270IGAVoya Global Advantage and Premium Opportunity Fund9.80-0.31%10.38%150.35M
271PFDFlaherty & Crumrine Preferred Income Fund Inc.11.50-0.35%7.14%147.80M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.31-0.14%9.70%147.74M
273MPABlackRock MuniYield Pennsylvania Quality Fund11.31-0.44%6.33%146.46M
274NAZNuveen Arizona Quality Municipal Income Fund12.53-0.56%6.63%145.31M
275EVGEaton Vance Short Duration Diversified Income Fund10.77-0.46%8.24%144.93M
276GRXThe Gabelli Healthcare & Wellness Trust9.62-0.72%7.06%142.10M
277SPESpecial Opportunities Fund, Inc.13.31-0.52%15.08%141.39M
278BCVBancroft Fund Ltd.24.88-0.52%5.63%140.01M
279IHDVoya Emerging Markets High Dividend Equity Fund7.551.07%8.59%139.88M
280BGXBlackstone Long-Short Credit Income Fund10.830.19%9.00%137.63M
281GNTGAMCO Natural Resources, Gold & Income Trust8.21-0.73%7.65%137.18M
282HEQJohn Hancock Diversified Income Fund11.31-0.26%8.71%136.78M
283CEEThe Central and Eastern Europe Fund, Inc.21.100.29%1.84%136.27M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.460-0.40%9.72%134.95M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.82-0.51%12.15%131.31M
286CGOCalamos Global Total Return Fund13.26-0.82%7.24%130.31M
287NMINuveen Municipal Income Fund, Inc.10.77-0.37%4.22%130.08M
288JHSJohn Hancock Income Securities Trust11.01-5.62%128.23M
289RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.94-7.34%126.32M
290VFLabrdn National Municipal Income Fund10.28-0.39%5.81%126.22M
291WEAWestern Asset Premier Bond Fund10.59-0.19%7.92%125.66M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.10-1.71%4.80%123.01M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.61-0.28%13.57%121.24M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.17-0.54%7.48%119.92M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.70-1.32%6.35%118.42M
296IAFAbrdn Australia Equity Fund Inc12.35-0.64%11.82%118.34M
297MCNXAI Madison Equity Premium Income Fund5.60-12.97%118.25M
298JHIJohn Hancock Investors Trust13.30-0.37%8.95%116.30M
299NIMNuveen Select Maturities Municipal Fund9.33-0.37%3.65%116.06M
300PAIWestern Asset Investment Grade Income Fund Inc.12.15-5.19%115.56M
301GLUThe Gabelli Global Utility & Income Trust19.25-0.75%6.86%115.28M
302SBIWestern Asset Intermediate Muni Fund Inc.7.78-0.13%6.47%109.56M
303ERHAllspring Utilities and High Income Fund12.260.41%8.01%108.28M
304PCFHigh Income Securities Fund5.42-1.45%12.84%101.44M
305PGPPIMCO Global StocksPLUS & Income Fund8.60-0.35%9.64%99.65M
306RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.57-0.26%7.06%99.25M
307IGIWestern Asset Investment Grade Opportunity Trust Inc.16.100.31%5.29%96.50M
308JLSNuveen Mortgage and Income Fund17.37-0.29%10.57%95.13M
309IAEVoya Asia Pacific High Dividend Equity Income Fund8.56-2.06%8.98%94.32M
310RGTRoyce Global Trust, Inc.14.35-0.90%1.30%93.55M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6300.22%10.37%92.83M
312MGFMFS Government Markets Income Trust2.840-8.14%92.56M
313RFMRiverNorth Flexible Municipal Income Fund, Inc.14.870.20%7.35%90.93M
314EVFEaton Vance Senior Income Trust4.980-0.20%9.96%90.49M
315FMNFederated Hermes Premier Municipal Income Fund11.29-0.53%4.78%88.27M
316VGIVirtus Global Multi-Sector Income Fund7.46-0.27%12.87%84.40M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.520.52%3.39%80.98M
318GLVClough Global Dividend and Income Fund6.51-0.61%10.43%80.79M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.63-0.19%13.75%79.93M
320OCCIOFS Credit Company, Inc.2.6601.14%22.64%78.13M
321SWZTotal Return Securities, Inc.5.93-0.84%-76.93M
322CEVEaton Vance California Municipal Income Trust10.45-0.97%5.69%73.48M
323EEAThe European Equity Fund, Inc.10.87-1.54%7.05%72.83M
324PCMPCM Fund Inc.5.77-0.09%13.37%71.19M
325NMSNuveen Minnesota Quality Municipal Income Fund12.19-0.87%6.63%70.56M
326PGZPrincipal Real Estate Income Fund10.25-1.21%12.27%68.58M
327VLTInvesco High Income Trust II10.45-0.76%10.43%68.04M
328DMADestra Multi-Alternative Fund7.54-1.18%16.01%67.58M
329PDCCPearl Diver Credit Company Inc.9.32-3.42%25.90%63.34M
330CCIFCarlyle Credit Income Fund2.840-0.35%37.90%60.20M
331MXEMexico Equity & Income Fund Inc.12.77-2.59%1.83%56.19M
332RSFRiverNorth Capital and Income Fund, Inc.14.57-0.38%11.23%55.90M
333JMMNuveen Multi-Market Income Fund5.86-0.34%5.92%55.45M
334FMYFirst Trust Mortgage Income Fund11.63-1.06%6.64%48.98M
335GRFEagle Capital Growth Fund, Inc.10.20-8.33%40.47M
336HERZHerzfeld Credit Income Fund, Inc.16.910.54%4.06%32.95M
337CFNDC1 Fund Inc.3.4003.34%-23.01M
338RCGRENN Fund, Inc.3.0201.17%0.72%21.19M
339BHVBlackRock Virginia Municipal Bond Trust12.79-3.47%4.58%20.31M
340MVOMV Oil Trust0.840-2.33%95.83%9.66M
341GDLThe GDL Fund8.470.24%5.67%5.70M