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 Trust46.86-1.62%-8.22B
2PDIPIMCO Dynamic Income Fund15.41-0.32%17.17%7.11B
3DNPDNP Select Income Fund Inc.11.010.27%7.08%4.15B
4UTGReaves Utility Income Fund38.560.78%6.54%3.39B
5NEANuveen AMT-Free Quality Municipal Income Fund11.25-0.18%7.25%3.36B
6CSQCalamos Strategic Total Return Fund20.840.05%7.77%3.34B
7ADXAdams Diversified Equity Fund, Inc.25.77-0.50%7.18%3.22B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.95-7.92%3.04B
9JPCNuveen Preferred & Income Opportunities Fund7.49-0.66%10.01%2.77B
10NADNuveen Quality Municipal Income Fund11.700.09%7.23%2.73B
11GDVThe Gabelli Dividend & Income Trust30.47-0.39%5.91%2.66B
12UTFCohen & Steers Infrastructure Fund, Inc27.31-0.07%7.25%2.64B
13NVGNuveen AMT-Free Municipal Credit Income Fund12.23-0.33%7.75%2.64B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund19.10-0.62%7.07%2.63B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.14.831.99%7.28%2.51B
16PTYPIMCO Corporate & Income Opportunity Fund11.76-0.51%12.12%2.49B
17NZFNuveen Municipal Credit Income Fund12.23-0.57%7.80%2.40B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.440.35%8.24%2.30B
19RVTRoyce Small-Cap Trust, Inc.18.760.27%7.57%2.24B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund29.05-6.80%2.17B
21NMZNuveen Municipal High Income Opportunity Fund10.04-0.30%7.83%2.16B
22BSTZBlackRock Science and Technology Term Trust30.551.03%12.31%2.10B
23TYTri-Continental Corporation35.700.25%10.95%1.90B
24NUVNuveen Municipal Value Fund, Inc.8.92-0.78%4.37%1.87B
25ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.20-0.21%6.41%1.85B
26NACNuveen California Quality Municipal Income Fund11.68-0.43%7.55%1.81B
27USALiberty All-Star Equity Fund5.990.17%11.19%1.81B
28STEWSRH Total Return Fund, Inc.18.670.76%4.29%1.80B
29PDOPimco Dynamic Income Opportunities Fund12.61-0.32%12.17%1.80B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.180.53%7.85%1.77B
31GABThe Gabelli Equity Trust Inc.5.69-0.35%10.55%1.77B
32BDJBlackRock Enhanced Equity Dividend Trust9.810.10%7.57%1.74B
33MQYBlackRock MuniYield Quality Fund, Inc.11.13-0.18%6.25%1.67B
34CLMCornerstone Strategic Investment Fund, Inc.6.69-0.74%21.79%1.67B
35RQICohen & Steers Quality Income Realty Fund, Inc.12.41-8.70%1.67B
36BCATBlackRock Capital Allocation Term Trust15.79-0.57%19.72%1.66B
37HYTBlackRock Corporate High Yield Fund, Inc.8.28-0.24%11.29%1.62B
38GAMGeneral American Investors Company, Inc.67.58-0.54%9.47%1.61B
39GOFGuggenheim Strategic Opportunities Fund9.690.62%22.55%1.57B
40ECATBlackRock ESG Capital Allocation Term Trust15.550.32%21.24%1.55B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.520.13%8.10%1.49B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.59-0.32%7.83%1.48B
43BTTBlackrock Municipal 2030 Target Term Trust22.610.22%2.46%1.44B
44HQHAbrdn Healthcare Investors23.39-0.93%9.58%1.34B
45MUCBlackRock MuniHoldings California Quality Fund, Inc.10.63-6.04%1.33B
46MYIBlackRock MuniYield Quality Fund III, Inc.10.74-0.37%6.20%1.31B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.11-0.13%9.53%1.19B
48EOSEaton Vance Enhanced Equity Income Fund II21.490.23%8.50%1.14B
49AODAbrdn Total Dynamic Dividend Fund10.62-0.47%11.02%1.12B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.770.11%9.29%1.08B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.550.82%6.89%1.07B
52BMEZBlackRock Health Sciences Term Trust17.00-0.06%7.77%1.06B
53ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.860.10%8.08%1.06B
54EVVEaton Vance Limited Duration Income Fund9.09-0.55%9.65%1.06B
55DXYZDestiny Tech100 Inc.34.55-0.29%-1.05B
56CHYCalamos Convertible and High Income Fund13.010.39%9.22%1.05B
57CRFCornerstone Total Return Fund, Inc.6.43-0.77%21.95%1.04B
58CHICalamos Convertible Opportunities and Income Fund12.89-0.08%8.84%1.04B
59FSCOFS Credit Opportunities Corp.5.120.99%14.80%1.04B
60PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.50-8.69%1.02B
61JFRNuveen Floating Rate Income Fund7.57-0.26%12.37%1.01B
62BCXBlackrock Resources & Commodities Strategy Trust13.13-0.61%6.37%1.00B
63EMOClearBridge Energy Midstream Opportunity Fund Inc54.931.65%8.96%999.19M
64RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.500.20%7.96%981.66M
65BBNBlackRock Taxable Municipal Bond Trust15.88-0.19%7.45%981.27M
66PDXPIMCO Dynamic Income Strategy Fund21.64-0.14%7.40%967.46M
67BTZBlackRock Credit Allocation Income Trust10.160.59%9.91%948.18M
68OXLCOxford Lane Capital Corp.9.52-0.63%25.21%929.62M
69STKColumbia Seligman Premium Technology Growth Fund52.080.15%5.21%920.01M
70PMLPIMCO Municipal Income Fund II7.32-0.14%6.48%918.67M
71MYNBlackRock MuniYield New York Quality Fund, Inc.9.74-0.31%6.31%916.76M
72HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.420.32%7.46%900.68M
73NXPNuveen Select Tax-Free Income Portfolio14.270.28%4.50%899.23M
74AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.000.42%7.27%894.25M
75NRKNuveen New York AMT-Free Quality Municipal Income Fund10.16-0.39%8.15%886.31M
76GGNGAMCO Global Gold, Natural Resources & Income Trust5.66-0.70%6.36%884.23M
77AWFAllianceBernstein Global High Income Fund10.15-0.29%7.74%875.23M
78PCNPIMCO Corporate & Income Strategy Fund11.73-0.26%11.51%864.90M
79PHKPIMCO High Income Fund4.520-0.88%12.74%842.83M
80THQAbrdn Healthcare Opportunities Fund19.80-0.40%10.91%820.46M
81EOIEaton Vance Enhanced Equity Income Fund19.990.10%8.03%819.62M
82PEOAdams Natural Resources Fund, Inc.28.360.39%7.23%795.07M
83BTOJohn Hancock Financial Opportunities Fund39.830.33%6.53%789.30M
84MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.06-0.46%9.96%783.84M
85ASGIAbrdn Global Infrastructure Income Fund24.58-0.28%10.70%777.44M
86FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.02-0.25%7.84%771.81M
87RMTRoyce Micro-Cap Trust, Inc.14.18-0.14%5.57%745.77M
88BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.120.89%6.81%719.61M
89NIEVirtus Equity & Convertible Income Fund25.920.08%8.03%718.22M
90CCDCalamos Dynamic Convertible and Income Fund24.97-0.28%9.37%713.71M
91BOEBlackRock Enhanced Global Dividend Trust12.48-7.95%711.68M
92IGRCBRE Global Real Estate Income Fund4.660-0.85%15.45%705.52M
93RABrookfield Real Assets Income Fund Inc.12.630.24%11.21%697.87M
94PFNPIMCO Income Strategy Fund II6.95-0.57%12.40%685.27M
95BITBlackRock Multi-Sector Income Trust11.99-0.25%12.38%684.18M
96DLYDoubleLine Yield Opportunities Fund13.87-0.43%10.10%670.09M
97WDIWestern Asset Diversified Income Fund12.860.23%13.86%666.00M
98PAXSPIMCO Access Income Fund14.09-0.14%12.72%662.55M
99VMOInvesco Municipal Opportunity Trust9.74-0.31%7.70%656.87M
100BHKBlackRock Core Bond Trust9.09-9.85%656.52M
101HQLAbrdn Life Sciences Investors21.53-0.65%8.45%654.69M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.22-0.41%5.30%649.92M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.14-0.08%7.51%648.81M
104JQCNuveen Credit Strategies Income Fund4.750-0.42%13.64%644.14M
105FAXAbrdn Asia-Pacific Income Fund Inc14.58-0.14%13.58%636.59M
106ACPAbrdn Income Credit Strategies Fund5.02-0.99%18.53%629.86M
107PDTJohn Hancock Premium Dividend Fund12.650.24%8.38%622.19M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.49-0.76%10.87%609.79M
109DSUBlackRock Debt Strategies Fund, Inc.9.41-0.11%12.59%603.65M
110NDMONuveen Dynamic Municipal Opportunities Fund9.93-0.20%7.39%600.61M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.64-0.10%7.62%600.20M
112NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.591.92%7.17%600.02M
113BMEBlackRock Health Sciences Trust46.280.19%6.80%598.13M
114MHDBlackRock MuniHoldings Fund, Inc.11.46-0.09%6.23%597.54M
115IIMInvesco Value Municipal Income Trust12.640.84%7.32%594.71M
116TWNThe Taiwan Fund, Inc.100.351.52%6.18%581.26M
117NMCONuveen Municipal Credit Opportunities Fund10.35-0.48%7.94%579.04M
118GUTThe Gabelli Utility Trust6.39-0.16%9.39%572.54M
119THWAbrdn World Healthcare Fund14.09-0.91%9.94%568.46M
120ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.44-9.26%568.03M
121VGMInvesco Trust for Investment Grade Municipals10.320.49%7.51%559.67M
122AVKAdvent Convertible and Income Fund12.550.08%11.21%554.07M
123MMUWestern Asset Managed Municipals Fund Inc.10.140.10%6.45%553.84M
124CHWCalamos Global Dynamic Income Fund8.54-7.03%545.40M
125VKQInvesco Municipal Trust9.770.72%7.71%540.63M
126BGYBlackRock Enhanced International Dividend Trust5.920.68%8.64%536.44M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.680.75%6.13%535.66M
128MFMAberdeen Municipal Income Fund5.37-5.36%533.94M
129IQIInvesco Quality Municipal Income Trust10.09-7.50%533.60M
130IGDVoya Global Equity Dividend and Premium Opportunity Fund6.59-0.30%9.11%519.74M
131MMTAberdeen Multi-Market Income Fund4.4500.68%9.04%519.45M
132ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.64-0.25%6.57%518.52M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.36-8.97%511.50M
134VCVInvesco California Value Municipal Income Trust10.50-0.28%7.38%504.67M
135GUGGuggenheim Active Allocation Fund15.300.59%9.31%504.60M
136BGBBlackstone Strategic Credit 2027 Term Fund11.18-0.27%8.32%499.35M
137EIMEaton Vance Municipal Bond Fund9.690.21%6.29%497.80M
138BLWBlackRock Limited Duration Income Trust12.70-0.78%10.70%496.56M
139FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.42-11.18%493.49M
140PCQPIMCO California Municipal Income Fund8.740.46%4.94%490.60M
141IFNAberdeen India Fund, Inc.11.47-0.78%19.23%489.22M
142NMAINuveen Multi-Asset Income Fund14.320.14%9.72%478.66M
143GHYPGIM Global High Yield Fund, Inc11.61-0.26%10.85%475.56M
144FFAFirst Trust Enhanced Equity Income Fund23.090.22%6.71%461.52M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.62-0.38%8.13%458.83M
146NBBNuveen Taxable Municipal Income Fund15.420.26%7.51%453.27M
147NPFDNuveen Variable Rate Preferred & Income Fund18.750.21%10.02%453.08M
148VVRInvesco Senior Income Trust2.940-15.51%451.67M
149KIOKKR Income Opportunities Fund11.02-0.72%13.23%451.66M
150HPSJohn Hancock Preferred Income Fund III13.99-0.14%9.44%449.63M
151BGRBlackRock Energy and Resources Trust17.020.12%6.86%433.26M
152EVNEaton Vance Municipal Income Trust10.80-5.70%430.99M
153HPIJohn Hancock Preferred Income Fund15.96-9.29%426.10M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.62-0.05%7.65%423.52M
155FINSAngel Oak Financial Strategies Income Term Trust12.62-0.47%10.94%421.72M
156ISDPGIM High Yield Bond Fund, Inc.12.37-0.16%10.19%412.47M
157VKIInvesco Advantage Municipal Income Trust II8.950.22%7.50%397.43M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.01-0.99%8.10%395.02M
159HFROHighland Funds I - Highland Opportunities and Income Fund7.100.14%6.51%393.39M
160AEFabrdn Emerging Markets ex-China Fund, Inc.9.56-0.93%7.53%388.15M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.10.92-0.18%13.61%386.95M
162LEOBNY Mellon Strategic Municipals, Inc.6.210.16%5.02%386.83M
163MUABlackRock MuniAssets Fund, Inc.9.98-0.10%6.67%384.01M
164SORSource Capital46.60-0.36%5.36%383.59M
165ZTRVirtus Global Dividend & Income Fund Inc.6.861.03%9.62%381.06M
166EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.88-1.84%10.71%379.00M
167PFLPIMCO Income Strategy Fund7.60-12.85%377.95M
168EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.38-0.16%10.07%377.01M
169NCVVirtus Convertible & Income Fund16.58-0.36%9.84%374.60M
170FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.530.22%7.72%374.33M
171MCIBarings Corporate Investors18.100.56%8.84%372.06M
172GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.840.14%10.90%369.66M
173MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.62-0.16%5.18%365.74M
174AWPabrdn Global Premier Properties Fund11.790.26%12.21%361.12M
175NANNuveen New York Quality Municipal Income Fund10.93-0.73%7.91%360.33M
176SCDLMP Capital and Income Fund Inc.15.560.26%9.25%356.42M
177JOFJapan Smaller Capitalization Fund, Inc.12.530.72%9.16%355.02M
178HIXWestern Asset High Income Fund II Inc.3.910-0.26%15.04%352.17M
179KTFDWS Municipal Income Trust8.810.34%8.31%345.11M
180JRINuveen Real Asset Income and Growth Fund12.44-0.32%12.88%341.46M
181HPFJohn Hancock Preferred Income Fund II15.68-0.25%9.45%339.24M
182BKTBlackRock Income Trust, Inc.10.40-0.67%10.18%336.85M
183EMFTempleton Emerging Markets Fund22.520.36%3.91%336.63M
184ASGLiberty All-Star Growth Fund, Inc.5.250.38%8.76%334.52M
185HIOWestern Asset High Income Opportunity Fund Inc.3.480-0.29%12.24%330.95M
186BRWSaba Capital Income & Opportunities Fund6.47-0.77%15.77%329.29M
187PPTFranklin Premier Income Trust3.440-0.86%9.07%328.75M
188BGTBlackRock Floating Rate Income Trust11.000.46%13.12%328.07M
189AGDAbrdn Global Dynamic Dividend Fund12.360.16%11.65%322.83M
190CAFMorgan Stanley China A Share Fund, Inc.18.900.43%1.39%322.11M
191TEITempleton Emerging Markets Income Fund6.820.59%9.50%322.10M
192FUNDSprott Focus Trust, Inc.10.77-0.74%5.36%321.98M
193NXGNXG NextGen Infrastructure Income Fund55.140.07%13.06%319.40M
194RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.10-0.53%7.37%319.01M
195MXFThe Mexico Fund, Inc.22.080.36%6.34%318.40M
196AFBAllianceBernstein National Municipal Income Fund, Inc.10.92-0.23%5.52%313.75M
197EFREaton Vance Senior Floating-Rate Trust10.59-0.28%9.79%312.66M
198RFICohen & Steers Total Return Realty Fund, Inc.11.41-0.52%8.41%304.55M
199NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.240.29%6.35%303.29M
200NCANuveen California Municipal Value Fund9.09-0.22%3.96%300.98M
201XFLTXAI Floating Rate & Alternative Income Trust19.40-0.31%17.66%295.48M
202ARDCAres Dynamic Credit Allocation Fund, Inc.12.30-0.08%10.98%294.78M
203NCZVirtus Convertible & Income Fund II15.44-0.83%9.33%293.81M
204NXDTNexPoint Diversified Real Estate Trust5.52-1.60%10.87%293.15M
205JGHNuveen Global High Income Fund12.46-0.32%9.97%288.79M
206OIAInvesco Municipal Income Opportunities Trust6.050.17%5.77%288.44M
207DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.83-5.35%288.17M
208JCENuveen Core Equity Alpha Fund17.05-0.41%8.54%287.02M
209EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.66-0.15%8.38%286.82M
210BGHBarings Global Short Duration High Yield Fund14.14-0.14%10.38%283.71M
211MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.030.20%5.39%282.26M
212PMOFranklin Municipal Opportunities Trust10.290.19%4.58%281.94M
213SRVNXG Cushing Midstream Energy Fund45.200.16%13.27%281.79M
214EFTEaton Vance Floating-Rate Income Trust10.63-0.19%9.41%281.11M
215RMMRivernorth Managed Duration Municipal Income Fund Inc.14.24-0.07%7.14%281.09M
216TSITCW Strategic Income Fund, Inc.4.400-7.72%280.34M
217DBLDoubleLine Opportunistic Credit Fund14.11-0.21%9.36%278.96M
218NPCTNuveen Core Plus Impact Fund9.68-0.10%12.24%278.35M
219MINAberdeen Intermediate Income Fund2.440-0.41%9.38%277.67M
220ACVVirtus Diversified Income & Convertible Fund26.43-0.49%8.17%274.19M
221TDFTempleton Dragon Fund, Inc.10.870.09%3.68%273.73M
222EOTEaton Vance National Municipal Opportunities Trust17.270.06%4.75%269.84M
223PMMFranklin Managed Municipal Income Trust6.24-0.16%5.10%267.28M
224KFThe Korea Fund, Inc.63.73-1.06%2.15%265.01M
225RLTYCohen & Steers Real Estate Opportunities & Income Fund15.76-0.25%8.38%263.55M
226CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.390.83%12.55%262.88M
227ERCAllspring Multi-Sector Income Fund9.30-0.32%9.33%260.90M
228NUWNuveen AMT-Free Municipal Value Fund13.96-0.07%4.17%250.60M
229RCSPIMCO Strategic Income Fund, Inc.5.270.38%9.11%248.86M
230GLOClough Global Opportunities Fund5.75-11.21%245.91M
231JRSNuveen Real Estate Income Fund8.50-0.58%8.94%245.59M
232LGILazard Global Total Return and Income Fund, Inc.18.42-1.23%9.99%239.70M
233RIVRiverNorth Opportunities Fund, Inc.11.03-0.54%14.21%236.84M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.39-0.19%10.97%235.51M
235FTFFranklin Limited Duration Income Trust5.79--233.95M
236PSFCohen & Steers Select Preferred and Income Fund, Inc.19.430.15%7.78%233.71M
237EICEagle Point Income Company10.070.30%13.11%232.05M
238IIFMorgan Stanley India Investment Fund, Inc.23.20-0.85%8.56%221.91M
239SABASaba Capital Income & Opportunities Fund II8.19-0.12%8.50%219.12M
240NPVNuveen Virginia Quality Municipal Income Fund10.53-0.57%7.87%206.00M
241VPVInvesco Pennsylvania Value Municipal Income Trust11.360.64%7.05%203.03M
242IDEVoya Infrastructure, Industrials and Materials Fund13.290.08%9.03%201.43M
243BANXArrowMark Financial Corp.20.56-0.02%11.19%199.14M
244RVIIRobinhood Ventures Fund II21.90-3.48%-199.11M
245ETXEaton Vance Municipal Income 2028 Term Trust18.150.28%5.17%197.60M
246FTFranklin Universal Trust7.75-0.26%6.58%194.77M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.560.48%4.77%194.37M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.970-0.34%12.61%188.18M
249NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.95-0.83%18.25%186.75M
250OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.46-0.13%14.64%186.43M
251GFThe New Germany Fund, Inc.11.510.52%1.29%186.23M
252WIAWestern Asset Inflation-Linked Income Fund7.97-7.83%185.88M
253DHYCredit Suisse High Yield Credit Fund1.720-0.58%10.81%178.21M
254HGLBHighland Global Allocation Fund7.530.13%13.55%177.64M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.640.18%7.70%174.00M
256EHIWestern Asset Global High Income Fund Inc.5.73-0.17%14.66%173.62M
257GGTThe Gabelli Multimedia Trust Inc.4.1300.98%23.25%172.67M
258DHFBNY Mellon High Yield Strategies Fund2.360-0.84%8.90%171.66M
259ECFEllsworth Growth and Income Fund Ltd.12.47-8.10%170.31M
260BSLBlackstone Senior Floating Rate 2027 Term Fund13.020.62%8.66%169.40M
261MPVBarings Participation Investors15.720.13%9.42%169.36M
262VBFInvesco Bond Fund14.73-5.71%168.29M
263PNIPIMCO New York Municipal Income Fund II6.83-5.18%163.14M
264IGAVoya Global Advantage and Premium Opportunity Fund10.570.28%9.65%162.16M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.16-0.39%13.95%157.79M
266VTNInvesco Trust for Investment Grade New York Municipals10.78-0.15%7.62%157.53M
267BMNBlackrock 2037 Municipal Target Term Trust25.440.36%4.42%156.40M
268GNTGAMCO Natural Resources, Gold & Income Trust9.26-0.11%7.78%154.72M
269NNYNuveen New York Municipal Value Fund8.16-0.37%4.34%154.11M
270PIMFranklin Master Intermediate Income Trust3.160-0.32%8.35%152.26M
271GLQClough Global Equity Fund8.05-10.87%150.84M
272GRXThe Gabelli Healthcare & Wellness Trust10.10-0.69%6.73%149.19M
273MHFWestern Asset Municipal High Income Fund Inc.6.880.17%5.94%149.12M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.26-0.95%9.78%146.73M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.280.71%7.48%144.98M
276EVGEaton Vance Short Duration Diversified Income Fund10.68-0.09%8.35%143.72M
277HEQJohn Hancock Diversified Income Fund11.87-0.34%8.43%143.55M
278SPESpecial Opportunities Fund, Inc.13.460.52%9.69%142.99M
279MPABlackRock MuniYield Pennsylvania Quality Fund11.04-0.05%5.19%142.96M
280NAZNuveen Arizona Quality Municipal Income Fund12.310.83%6.78%142.76M
281IHDVoya Emerging Markets High Dividend Equity Fund7.62-0.39%8.66%141.18M
282BCVBancroft Fund Ltd.24.73-0.40%5.66%139.17M
283BGXBlackstone Long-Short Credit Income Fund10.75-9.07%136.61M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.430-0.41%9.88%133.31M
285CEEThe Central and Eastern Europe Fund, Inc.20.16-0.59%1.92%130.20M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.700.52%12.47%129.30M
287CGOCalamos Global Total Return Fund13.14-0.45%8.22%129.14M
288IAFAbrdn Australia Equity Fund Inc13.470.60%10.84%129.07M
289JHSJohn Hancock Income Securities Trust10.92-0.55%5.67%127.18M
290GGZThe Gabelli Global Small and Mid Cap Value Trust16.58-0.18%5.07%126.68M
291NMINuveen Municipal Income Fund, Inc.10.410.19%4.38%125.73M
292RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.74-0.81%7.25%124.63M
293WEAWestern Asset Premier Bond Fund10.430.10%8.05%123.76M
294MCNXAI Madison Equity Premium Income Fund5.65-0.53%12.74%118.61M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.050.22%7.52%118.35M
296DMOWestern Asset Mortgage Opportunity Fund Inc.10.29-0.34%14.00%117.53M
297NMTNuveen Massachusetts Quality Municipal Income Fund12.55-1.41%6.12%117.02M
298JHIJohn Hancock Investors Trust13.27-0.08%9.01%116.04M
299NIMNuveen Select Maturities Municipal Fund9.32-0.11%3.73%116.00M
300GLUThe Gabelli Global Utility & Income Trust19.280.08%6.85%115.49M
301PAIWestern Asset Investment Grade Income Fund Inc.11.89-0.17%5.30%113.09M
302SBIWestern Asset Intermediate Muni Fund Inc.7.62-6.61%107.31M
303ERHAllspring Utilities and High Income Fund11.53-0.43%8.49%101.83M
304RGTRoyce Global Trust, Inc.15.49-1.23%101.66M
305PCFHigh Income Securities Fund5.430.09%12.83%101.54M
306PGPPIMCO Global StocksPLUS & Income Fund8.720.46%9.50%101.04M
307IAEVoya Asia Pacific High Dividend Equity Income Fund8.91-8.75%98.17M
308RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.12-0.53%7.06%96.39M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.15.990.47%5.33%95.84M
310MGFAberdeen Government Markets Income Fund2.8400.35%8.14%92.56M
311JLSNuveen Mortgage and Income Fund16.90-0.53%10.90%92.55M
312GCVThe Gabelli Convertible and Income Securities Fund Inc.4.580-0.87%10.48%91.83M
313EVFEaton Vance Senior Income Trust4.960-10.02%90.12M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.41-0.41%7.34%88.11M
315FMNFederated Hermes Premier Municipal Income Fund11.040.18%4.89%86.32M
316VGIVirtus Global Multi-Sector Income Fund7.310.27%13.13%82.70M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.570.43%3.37%81.33M
318SWZTotal Return Securities, Inc.5.970.42%-77.45M
319OCCIOFS Credit Company, Inc.2.6300.77%22.81%77.25M
320GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.16-0.10%14.41%76.40M
321CEVEaton Vance California Municipal Income Trust10.840.18%5.54%76.24M
322GLVClough Global Dividend and Income Fund6.13-0.16%11.08%76.07M
323EEAThe European Equity Fund, Inc.11.24-0.95%6.92%75.31M
324DMADestra Multi-Alternative Fund7.52-0.79%17.95%67.40M
325PCMPCM Fund Inc.5.41-14.25%66.81M
326PGZPrincipal Real Estate Income Fund9.970.10%12.64%66.74M
327VLTInvesco High Income Trust II9.91-0.40%11.08%64.53M
328NMSNuveen Minnesota Quality Municipal Income Fund11.00-0.72%7.16%63.66M
329PDCCPearl Diver Credit Company Inc.8.830.11%26.84%60.01M
330MXEMexico Equity & Income Fund Inc.13.480.07%1.73%59.31M
331CCIFCarlyle Credit Income Fund2.660-0.37%27.07%56.39M
332JMMNuveen Multi-Market Income Fund5.810.78%6.00%54.93M
333RSFRiverNorth Capital and Income Fund, Inc.14.540.21%11.32%50.37M
334FMYFirst Trust Mortgage Income Fund11.670.26%6.68%49.17M
335GRFEagle Capital Growth Fund, Inc.10.50-2.42%8.10%41.66M
336HERZHerzfeld Credit Income Fund, Inc.15.88-0.26%4.33%30.94M
337RCGRENN Fund, Inc.2.9400.34%0.73%20.63M
338BHVBlackRock Virginia Municipal Bond Trust12.56-1.18%4.35%19.95M
339CFNDC1 Fund Inc.2.7801.83%-18.81M
340GDLThe GDL Fund8.400.03%5.71%5.70M