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 Trust45.544.02%-8.42B
2PDIPIMCO Dynamic Income Fund15.190.33%17.42%7.01B
3DNPDNP Select Income Fund Inc.10.970.46%7.11%4.13B
4UTGReaves Utility Income Fund39.12-0.66%6.44%3.44B
5NEANuveen AMT-Free Quality Municipal Income Fund11.330.27%7.20%3.39B
6CSQCalamos Strategic Total Return Fund20.820.14%7.78%3.34B
7ADXAdams Diversified Equity Fund, Inc.25.96-0.35%7.13%3.24B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.900.51%7.96%3.03B
9JPCNuveen Preferred & Income Opportunities Fund7.59-0.65%9.88%2.81B
10NADNuveen Quality Municipal Income Fund11.810.94%7.16%2.76B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.36-0.16%7.67%2.67B
12GDVThe Gabelli Dividend & Income Trust30.44-0.03%5.91%2.66B
13SPXXNuveen S&P 500 Dynamic Overwrite Fund19.160.37%7.05%2.64B
14UTFCohen & Steers Infrastructure Fund, Inc27.07-0.37%7.31%2.62B
15PTYPIMCO Corporate & Income Opportunity Fund11.740.60%12.14%2.49B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.70-1.14%7.35%2.49B
17NZFNuveen Municipal Credit Income Fund12.340.49%7.73%2.42B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.48-0.82%8.22%2.33B
19RVTRoyce Small-Cap Trust, Inc.18.820.53%7.55%2.25B
20NMZNuveen Municipal High Income Opportunity Fund10.14-0.20%7.75%2.18B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund29.14-0.44%6.78%2.17B
22BSTZBlackRock Science and Technology Term Trust30.56-1.64%7.72%2.10B
23TYTri-Continental Corporation35.681.28%10.96%1.90B
24NUVNuveen Municipal Value Fund, Inc.9.030.44%4.32%1.90B
25NACNuveen California Quality Municipal Income Fund11.810.77%7.47%1.83B
26ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.000.33%6.47%1.83B
27USALiberty All-Star Equity Fund6.020.17%11.13%1.82B
28PDOPimco Dynamic Income Opportunities Fund12.71-0.86%12.08%1.81B
29STEWSRH Total Return Fund, Inc.18.50-8.65%1.78B
30GABThe Gabelli Equity Trust Inc.5.720.18%10.49%1.78B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.241.06%7.82%1.78B
32BDJBlackRock Enhanced Equity Dividend Trust9.78-0.31%7.60%1.73B
33CLMCornerstone Strategic Investment Fund, Inc.6.911.02%21.10%1.73B
34MQYBlackRock MuniYield Quality Fund, Inc.11.200.45%6.21%1.68B
35BCATBlackRock Capital Allocation Term Trust15.900.89%19.68%1.68B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.410.81%8.70%1.67B
37GOFGuggenheim Strategic Opportunities Fund10.09-0.59%21.66%1.64B
38HYTBlackRock Corporate High Yield Fund, Inc.8.33-11.22%1.63B
39GAMGeneral American Investors Company, Inc.67.810.67%9.44%1.62B
40ECATBlackRock ESG Capital Allocation Term Trust15.230.13%21.81%1.51B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.50-0.33%8.11%1.49B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.690.38%7.78%1.49B
43BTTBlackrock Municipal 2030 Target Term Trust22.640.22%2.46%1.44B
44HQHAbrdn Healthcare Investors24.662.84%9.08%1.37B
45MUCBlackRock MuniHoldings California Quality Fund, Inc.10.68-6.01%1.34B
46MYIBlackRock MuniYield Quality Fund III, Inc.10.820.65%6.16%1.32B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.20-1.75%9.47%1.20B
48EOSEaton Vance Enhanced Equity Income Fund II21.53-0.92%8.49%1.14B
49AODAbrdn Total Dynamic Dividend Fund10.62-0.19%11.02%1.12B
50BMEZBlackRock Health Sciences Term Trust17.255.89%7.65%1.08B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.71-0.34%9.32%1.08B
52CRFCornerstone Total Return Fund, Inc.6.611.23%21.35%1.07B
53CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.42-0.85%6.93%1.07B
54EVVEaton Vance Limited Duration Income Fund9.10-0.33%9.64%1.06B
55CHYCalamos Convertible and High Income Fund13.15-1.39%9.13%1.06B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.810.31%8.12%1.05B
57CHICalamos Convertible Opportunities and Income Fund13.02-0.61%8.76%1.05B
58FSCOFS Credit Opportunities Corp.5.170.39%14.82%1.05B
59PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.58-0.75%8.65%1.03B
60JFRNuveen Floating Rate Income Fund7.61-0.39%12.30%1.02B
61DXYZDestiny Tech100 Inc.33.430.84%-1.02B
62EMOClearBridge Energy Midstream Opportunity Fund Inc54.37-0.09%9.05%989.01M
63RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.520.84%7.95%982.62M
64BCXBlackrock Resources & Commodities Strategy Trust12.882.47%6.49%981.95M
65BBNBlackRock Taxable Municipal Bond Trust15.860.83%7.46%980.03M
66PDXPIMCO Dynamic Income Strategy Fund21.830.46%7.33%975.95M
67BTZBlackRock Credit Allocation Income Trust10.321.28%9.76%963.11M
68MYNBlackRock MuniYield New York Quality Fund, Inc.9.830.51%6.25%925.23M
69PMLPIMCO Municipal Income Fund II7.370.14%6.43%924.95M
70OXLCOxford Lane Capital Corp.9.300.32%25.81%908.14M
71STKColumbia Seligman Premium Technology Growth Fund51.27-1.80%5.30%905.70M
72HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.52-0.04%7.43%904.22M
73NRKNuveen New York AMT-Free Quality Municipal Income Fund10.35-8.00%902.89M
74AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.23-0.91%11.75%902.16M
75NXPNuveen Select Tax-Free Income Portfolio14.220.21%4.52%896.08M
76AWFAllianceBernstein Global High Income Fund10.200.49%7.71%879.54M
77PCNPIMCO Corporate & Income Strategy Fund11.740.43%11.50%865.64M
78GGNGAMCO Global Gold, Natural Resources & Income Trust5.482.05%6.57%856.11M
79PHKPIMCO High Income Fund4.5600.22%12.63%850.29M
80THQAbrdn Healthcare Opportunities Fund20.072.76%10.76%831.65M
81EOIEaton Vance Enhanced Equity Income Fund20.00-0.45%8.03%820.03M
82MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.360.72%9.77%799.45M
83PEOAdams Natural Resources Fund, Inc.28.250.18%7.26%791.98M
84ASGIAbrdn Global Infrastructure Income Fund25.000.08%10.48%790.72M
85BTOJohn Hancock Financial Opportunities Fund39.75-3.07%6.54%787.72M
86FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.20-0.06%7.75%780.48M
87RMTRoyce Micro-Cap Trust, Inc.14.24-0.14%5.55%748.92M
88NIEVirtus Equity & Convertible Income Fund26.39-0.71%9.88%731.24M
89BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.370.70%6.75%726.25M
90CCDCalamos Dynamic Convertible and Income Fund25.36-1.74%9.23%724.86M
91IGRCBRE Global Real Estate Income Fund4.7302.38%15.22%716.12M
92BOEBlackRock Enhanced Global Dividend Trust12.33-0.64%8.05%703.13M
93RABrookfield Real Assets Income Fund Inc.12.62-0.08%11.22%697.31M
94PFNPIMCO Income Strategy Fund II7.060.28%12.20%696.12M
95HQLAbrdn Life Sciences Investors22.674.37%8.03%689.35M
96BITBlackRock Multi-Sector Income Trust12.04-0.08%12.33%687.04M
97WDIWestern Asset Diversified Income Fund13.13-0.08%13.57%679.98M
98DLYDoubleLine Yield Opportunities Fund14.01-0.85%10.00%676.85M
99PAXSPIMCO Access Income Fund14.090.64%12.72%662.55M
100VMOInvesco Municipal Opportunity Trust9.740.41%7.70%656.87M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.351.15%5.25%656.84M
102BHKBlackRock Core Bond Trust9.091.11%9.85%656.52M
103ACPAbrdn Income Credit Strategies Fund5.19-0.19%17.92%651.19M
104NKXNuveen California AMT-Free Quality Municipal Income Fund12.17-0.49%7.49%650.41M
105JQCNuveen Credit Strategies Income Fund4.7900.63%13.53%649.57M
106FAXAbrdn Asia-Pacific Income Fund Inc14.790.96%13.39%645.76M
107PDTJohn Hancock Premium Dividend Fund12.750.71%8.31%627.11M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.640.19%10.71%618.51M
109NDMONuveen Dynamic Municipal Opportunities Fund10.040.30%7.31%607.26M
110DSUBlackRock Debt Strategies Fund, Inc.9.450.32%12.54%606.21M
111MHDBlackRock MuniHoldings Fund, Inc.11.550.26%6.18%602.24M
112NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.56-0.94%7.19%598.32M
113LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.55-0.19%7.65%597.58M
114IIMInvesco Value Municipal Income Trust12.620.48%7.33%594.00M
115BMEBlackRock Health Sciences Trust45.631.72%6.89%589.73M
116NMCONuveen Municipal Credit Opportunities Fund10.42-0.38%7.89%582.96M
117GUTThe Gabelli Utility Trust6.500.78%9.23%582.40M
118THWAbrdn World Healthcare Fund14.421.98%9.71%581.77M
119ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.450.12%9.25%568.70M
120TWNThe Taiwan Fund, Inc.96.801.11%6.41%560.69M
121VGMInvesco Trust for Investment Grade Municipals10.330.19%7.50%560.22M
122MMUWestern Asset Managed Municipals Fund Inc.10.250.59%6.38%559.84M
123AVKAdvent Convertible and Income Fund12.62-1.10%11.14%557.16M
124DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.880.81%6.05%542.95M
125MFMAberdeen Municipal Income Fund5.450.74%5.28%541.89M
126CHWCalamos Global Dynamic Income Fund8.47-0.82%7.08%540.93M
127VKQInvesco Municipal Trust9.75-0.10%7.73%539.52M
128IQIInvesco Quality Municipal Income Trust10.080.10%7.51%533.07M
129BGYBlackRock Enhanced International Dividend Trust5.790.17%8.83%524.66M
130IGDVoya Global Equity Dividend and Premium Opportunity Fund6.61-0.45%9.08%523.69M
131MMTAberdeen Multi-Market Income Fund4.460-0.22%9.02%520.62M
132ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.520.07%6.60%516.55M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.380.36%8.95%512.72M
134VCVInvesco California Value Municipal Income Trust10.53-0.66%7.36%506.11M
135BGBBlackstone Strategic Credit 2027 Term Fund11.320.44%8.33%505.60M
136IFNAberdeen India Fund, Inc.11.850.51%18.62%505.43M
137BLWBlackRock Limited Duration Income Trust12.760.16%10.65%498.90M
138GUGGuggenheim Active Allocation Fund14.990.40%9.51%494.37M
139EIMEaton Vance Municipal Bond Fund9.610.31%6.34%493.69M
140FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.410.07%11.19%493.13M
141PCQPIMCO California Municipal Income Fund8.770.57%4.93%492.28M
142GHYPGIM Global High Yield Fund, Inc11.68-0.17%10.79%478.43M
143NMAINuveen Multi-Asset Income Fund14.30-0.69%9.73%477.99M
144FFAFirst Trust Enhanced Equity Income Fund23.410.13%6.62%467.92M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.660.32%8.11%460.01M
146NBBNuveen Taxable Municipal Income Fund15.430.78%7.51%453.56M
147HPSJohn Hancock Preferred Income Fund III14.07-0.07%9.38%452.20M
148KIOKKR Income Opportunities Fund11.030.09%13.22%452.07M
149VVRInvesco Senior Income Trust2.9400.34%15.51%451.67M
150NPFDNuveen Variable Rate Preferred & Income Fund18.60-0.11%10.10%449.45M
151BGRBlackRock Energy and Resources Trust17.270.29%6.76%439.63M
152EVNEaton Vance Municipal Income Trust10.881.21%5.66%434.19M
153HPIJohn Hancock Preferred Income Fund16.090.25%9.21%429.57M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.900.67%7.54%429.27M
155FINSAngel Oak Financial Strategies Income Term Trust12.610.24%10.94%421.39M
156ISDPGIM High Yield Bond Fund, Inc.12.40-10.16%413.47M
157SDHYPGIM Short Duration High Yield Opportunities Fund16.29-0.12%7.96%401.92M
158HFROHighland Funds I - Highland Opportunities and Income Fund7.200.28%6.42%398.93M
159VKIInvesco Advantage Municipal Income Trust II8.940.34%7.50%396.99M
160FRABlackRock Floating Rate Income Strategies Fund, Inc.10.990.55%13.52%389.43M
161MUABlackRock MuniAssets Fund, Inc.10.070.10%6.61%387.48M
162LEOBNY Mellon Strategic Municipals, Inc.6.210.32%5.02%386.83M
163EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.981.18%10.54%385.45M
164SORSource Capital46.720.19%5.35%384.55M
165PFLPIMCO Income Strategy Fund7.670.52%12.74%381.43M
166NCVVirtus Convertible & Income Fund16.800.06%9.71%379.57M
167MCIBarings Corporate Investors18.381.21%8.71%377.81M
168ZTRVirtus Global Dividend & Income Fund Inc.6.790.44%9.72%377.17M
169EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.380.31%10.07%377.01M
170FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.60-0.07%7.68%376.27M
171AEFabrdn Emerging Markets ex-China Fund, Inc.9.211.77%7.82%373.94M
172GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.001.30%10.78%373.94M
173NANNuveen New York Quality Municipal Income Fund11.120.45%7.77%366.59M
174MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.600.80%5.19%365.16M
175SCDLMP Capital and Income Fund Inc.15.81-0.50%9.11%362.15M
176AWPabrdn Global Premier Properties Fund11.790.08%12.21%361.12M
177HIXWestern Asset High Income Fund II Inc.3.9900.76%14.74%359.38M
178JOFJapan Smaller Capitalization Fund, Inc.12.38-0.08%9.27%350.77M
179KTFDWS Municipal Income Trust8.88-0.67%8.24%347.85M
180HPFJohn Hancock Preferred Income Fund II15.77-9.40%341.19M
181ASGLiberty All-Star Growth Fund, Inc.5.34-1.11%8.61%340.25M
182JRINuveen Real Asset Income and Growth Fund12.38-0.48%12.94%339.81M
183HIOWestern Asset High Income Opportunity Fund Inc.3.5600.28%11.97%338.55M
184BKTBlackRock Income Trust, Inc.10.44-10.14%338.14M
185NXGNXG NextGen Infrastructure Income Fund58.19-3.67%12.37%337.07M
186CAFMorgan Stanley China A Share Fund, Inc.19.33-1.23%1.36%329.43M
187EMFTempleton Emerging Markets Fund22.031.43%4.00%329.30M
188PPTFranklin Premier Income Trust3.440-0.29%9.07%328.75M
189BRWSaba Capital Income & Opportunities Fund6.43-1.08%15.86%327.25M
190BGTBlackRock Floating Rate Income Trust10.960.18%13.17%326.88M
191AGDAbrdn Global Dynamic Dividend Fund12.48-0.08%11.54%325.96M
192RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.29-0.30%7.26%323.63M
193TEITempleton Emerging Markets Income Fund6.820.89%9.50%322.10M
194FUNDSprott Focus Trust, Inc.10.64-0.19%5.42%318.09M
195AFBAllianceBernstein National Municipal Income Fund, Inc.10.97-0.09%5.49%315.33M
196EFREaton Vance Senior Floating-Rate Trust10.660.09%9.73%314.72M
197MXFThe Mexico Fund, Inc.21.391.09%6.55%308.45M
198RFICohen & Steers Total Return Realty Fund, Inc.11.520.88%8.33%307.49M
199NCANuveen California Municipal Value Fund9.210.33%3.91%304.96M
200NXDTNexPoint Diversified Real Estate Trust5.7412.55%10.45%304.83M
201NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.290.19%6.32%304.77M
202ARDCAres Dynamic Credit Allocation Fund, Inc.12.420.40%10.87%297.66M
203NCZVirtus Convertible & Income Fund II15.55-0.32%9.26%295.90M
204SRVNXG Cushing Midstream Energy Fund47.40-2.41%12.66%295.51M
205XFLTXAI Floating Rate & Alternative Income Trust19.390.26%17.66%295.33M
206DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.870.69%5.32%290.15M
207EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.730.15%7.98%289.83M
208JGHNuveen Global High Income Fund12.45-9.98%288.56M
209OIAInvesco Municipal Income Opportunities Trust6.04-0.17%5.78%287.97M
210BGHBarings Global Short Duration High Yield Fund14.34-0.21%10.23%287.72M
211PMOFranklin Municipal Opportunities Trust10.500.57%4.49%287.69M
212JCENuveen Core Equity Alpha Fund16.97-0.67%8.58%285.58M
213MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.140.93%5.35%284.32M
214RMMRivernorth Managed Duration Municipal Income Fund Inc.14.39-0.28%7.06%284.05M
215EFTEaton Vance Floating-Rate Income Trust10.74-1.38%9.31%284.02M
216NPCTNuveen Core Plus Impact Fund9.820.82%12.07%282.37M
217MINAberdeen Intermediate Income Fund2.470-9.26%281.08M
218DBLDoubleLine Opportunistic Credit Fund14.17-0.21%9.32%280.15M
219TSITCW Strategic Income Fund, Inc.4.390-0.23%7.74%279.70M
220ACVVirtus Diversified Income & Convertible Fund26.75-0.74%8.08%277.51M
221TDFTempleton Dragon Fund, Inc.10.900.09%3.67%274.48M
222PMMFranklin Managed Municipal Income Trust6.350.63%5.01%271.99M
223EOTEaton Vance National Municipal Opportunities Trust17.31-1.03%4.74%270.47M
224ERCAllspring Multi-Sector Income Fund9.341.30%9.29%262.02M
225RLTYCohen & Steers Real Estate Opportunities & Income Fund15.640.26%8.44%261.54M
226CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.32-0.08%12.62%261.40M
227KFThe Korea Fund, Inc.62.502.46%2.21%259.90M
228NUWNuveen AMT-Free Municipal Value Fund14.151.22%4.11%254.01M
229GLOClough Global Opportunities Fund5.89-0.84%10.94%251.89M
230RCSPIMCO Strategic Income Fund, Inc.5.280.57%9.09%249.34M
231JRSNuveen Real Estate Income Fund8.460.06%8.99%244.29M
232LGILazard Global Total Return and Income Fund, Inc.18.44-0.05%9.98%239.96M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.51-0.10%10.85%238.23M
234RIVRiverNorth Opportunities Fund, Inc.11.020.55%14.22%236.62M
235FTFFranklin Limited Duration Income Trust5.850.43%-235.36M
236PSFCohen & Steers Select Preferred and Income Fund, Inc.19.30-0.05%7.83%232.14M
237EICEagle Point Income Company Inc.10.02-0.20%13.17%230.90M
238IIFMorgan Stanley India Investment Fund, Inc.23.060.04%8.61%220.57M
239SABASaba Capital Income & Opportunities Fund II8.24-8.45%220.45M
240RVIIRobinhood Ventures Fund II23.750.47%-215.93M
241NPVNuveen Virginia Quality Municipal Income Fund10.76-7.70%210.49M
242IDEVoya Infrastructure, Industrials and Materials Fund13.270.45%9.04%201.12M
243VPVInvesco Pennsylvania Value Municipal Income Trust11.140.09%7.19%199.10M
244BANXArrowMark Financial Corp.20.51-1.25%11.21%198.65M
245FTFranklin Universal Trust7.88-6.47%198.04M
246ETXEaton Vance Municipal Income 2028 Term Trust18.190.39%5.16%198.04M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.630.28%4.74%195.66M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.99-0.33%18.13%188.00M
249WIAWestern Asset Inflation-Linked Income Fund8.000.25%7.80%186.58M
250NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9400.34%12.74%186.28M
251GFThe New Germany Fund, Inc.11.40-0.78%1.30%184.45M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.580.53%14.41%180.40M
253DHYCredit Suisse High Yield Credit Fund1.7401.16%10.69%180.28M
254HGLBHighland Global Allocation Fund7.53-13.55%177.64M
255MPVBarings Participation Investors16.40-1.44%9.02%176.68M
256FLCFlaherty & Crumrine Total Return Fund Inc.16.850.60%7.60%176.20M
257EHIWestern Asset Global High Income Fund Inc.5.81-0.34%14.46%176.04M
258ECFEllsworth Growth and Income Fund Ltd.12.72-0.63%7.94%174.82M
259DHFBNY Mellon High Yield Strategies Fund2.3800.42%8.82%173.11M
260GGTThe Gabelli Multimedia Trust Inc.4.120-23.30%172.26M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.060.08%8.64%169.92M
262VBFInvesco Bond Fund14.650.21%5.74%167.38M
263PNIPIMCO New York Municipal Income Fund II6.860.29%5.16%163.85M
264IGAVoya Global Advantage and Premium Opportunity Fund10.480.58%9.73%160.78M
265VTNInvesco Trust for Investment Grade New York Municipals10.89-0.27%7.55%159.08M
266BMNBlackrock 2037 Municipal Target Term Trust25.750.98%4.37%158.30M
267EDFVirtus Stone Harbor Emerging Markets Income Fund5.12-1.12%14.06%156.63M
268NNYNuveen New York Municipal Value Fund8.260.12%4.29%156.00M
269GLQClough Global Equity Fund8.270.12%10.58%154.96M
270PIMFranklin Master Intermediate Income Trust3.1900.63%8.28%153.71M
271GRXThe Gabelli Healthcare & Wellness Trust10.152.32%6.70%149.93M
272MHFWestern Asset Municipal High Income Fund Inc.6.870.44%5.94%149.01M
273GNTGAMCO Natural Resources, Gold & Income Trust8.810.46%8.17%147.20M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.280.28%9.75%147.13M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.320.18%7.45%145.49M
276MPABlackRock MuniYield Pennsylvania Quality Fund11.110.27%5.15%143.87M
277NAZNuveen Arizona Quality Municipal Income Fund12.370.37%6.75%143.46M
278HEQJohn Hancock Diversified Income Fund11.830.08%8.45%143.07M
279EVGEaton Vance Short Duration Diversified Income Fund10.63-8.39%143.05M
280SPESpecial Opportunities Fund, Inc.13.350.07%9.77%141.82M
281BCVBancroft Fund Ltd.25.16-1.06%5.56%141.59M
282BGXBlackstone Long-Short Credit Income Fund10.880.28%8.98%138.27M
283IHDVoya Emerging Markets High Dividend Equity Fund7.44-0.80%8.87%137.84M
284CEEThe Central and Eastern Europe Fund, Inc.20.800.10%1.86%134.33M
285CIKCredit Suisse Asset Management Income Fund, Inc.2.4400.83%9.84%133.86M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.790.65%12.32%130.81M
287GGZThe Gabelli Global Small and Mid Cap Value Trust16.89-0.06%4.68%129.05M
288CGOCalamos Global Total Return Fund13.130.15%8.23%129.03M
289IAFAbrdn Australia Equity Fund Inc13.310.64%10.97%127.49M
290JHSJohn Hancock Income Securities Trust10.940.27%5.66%127.41M
291WEAWestern Asset Premier Bond Fund10.520.19%7.99%124.83M
292RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.68-0.20%7.28%124.12M
293NMINuveen Municipal Income Fund, Inc.10.20-2.70%4.47%123.20M
294DMOWestern Asset Mortgage Opportunity Fund Inc.10.520.38%13.69%120.21M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.070.44%7.50%118.61M
296MCNXAI Madison Equity Premium Income Fund5.640.36%12.77%118.40M
297GLUThe Gabelli Global Utility & Income Trust19.55-0.15%6.75%117.11M
298JHIJohn Hancock Investors Trust13.35-0.74%8.95%116.74M
299NMTNuveen Massachusetts Quality Municipal Income Fund12.470.48%6.16%116.28M
300NIMNuveen Select Maturities Municipal Fund9.280.11%3.75%115.50M
301PAIWestern Asset Investment Grade Income Fund Inc.11.990.67%5.25%114.04M
302SBIWestern Asset Intermediate Muni Fund Inc.7.690.39%6.55%108.29M
303ERHAllspring Utilities and High Income Fund11.650.17%8.40%102.89M
304PGPPIMCO Global StocksPLUS & Income Fund8.740.81%9.47%101.28M
305RGTRoyce Global Trust, Inc.15.360.66%1.24%100.81M
306PCFHigh Income Securities Fund5.36-0.56%12.99%100.32M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.42-0.42%6.92%98.30M
308IAEVoya Asia Pacific High Dividend Equity Income Fund8.791.50%8.87%96.85M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.16.070.78%5.30%96.32M
310MGFAberdeen Government Markets Income Fund2.870-8.05%93.53M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6300.22%10.37%92.83M
312JLSNuveen Mortgage and Income Fund16.87-0.06%10.92%92.39M
313EVFEaton Vance Senior Income Trust4.970-0.40%10.00%90.31M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.65-0.02%7.22%89.57M
315FMNFederated Hermes Premier Municipal Income Fund11.110.14%4.86%86.87M
316VGIVirtus Global Multi-Sector Income Fund7.310.41%13.13%82.70M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.550.09%3.38%81.19M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.320.39%14.19%77.60M
319GLVClough Global Dividend and Income Fund6.230.16%10.90%77.31M
320SWZTotal Return Securities, Inc.5.930.17%-76.93M
321OCCIOFS Credit Company, Inc.2.5803.20%23.26%75.78M
322EEAThe European Equity Fund, Inc.11.220.46%6.93%75.19M
323CEVEaton Vance California Municipal Income Trust10.65-0.09%5.63%74.91M
324DMADestra Multi-Alternative Fund7.620.79%17.72%68.30M
325PCMPCM Fund Inc.5.490.55%14.04%67.79M
326PGZPrincipal Real Estate Income Fund10.01-0.60%12.59%67.01M
327NMSNuveen Minnesota Quality Municipal Income Fund11.28-0.62%6.90%65.28M
328VLTInvesco High Income Trust II9.97-0.20%11.01%64.92M
329PDCCPearl Diver Credit Company Inc.8.77-1.35%27.02%59.61M
330MXEMexico Equity & Income Fund Inc.13.290.50%1.76%58.46M
331CCIFCarlyle Credit Income Fund2.750-3.17%37.64%58.30M
332RSFRiverNorth Capital and Income Fund, Inc.14.520.07%11.33%55.73M
333JMMNuveen Multi-Market Income Fund5.790.70%6.01%54.79M
334FMYFirst Trust Mortgage Income Fund11.730.17%6.65%49.42M
335GRFEagle Capital Growth Fund, Inc.10.40-3.25%8.17%41.27M
336HERZHerzfeld Credit Income Fund, Inc.16.000.50%4.29%31.17M
337RCGRENN Fund, Inc.2.8750.52%0.75%20.17M
338BHVBlackRock Virginia Municipal Bond Trust12.600.48%4.33%20.01M
339CFNDC1 Fund Inc.2.3507.80%-15.90M
340GDLThe GDL Fund8.41-0.10%5.71%5.70M