Closed End Funds List

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

350 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust48.23-3.56%-9.21B
2PDIPIMCO Dynamic Income Fund17.41-0.11%15.22%6.59B
3DNPDNP Select Income Fund Inc.10.55-7.39%3.98B
4UTGReaves Utility Income Fund40.85-2.81%5.88%3.60B
5NEANuveen AMT-Free Quality Municipal Income Fund11.55-0.26%7.07%3.45B
6CSQCalamos Strategic Total Return Fund19.15-1.14%7.68%3.07B
7ADXAdams Diversified Equity Fund, Inc.24.12-0.12%7.67%2.96B
8JPCNuveen Preferred & Income Opportunities Fund7.930.25%9.96%2.93B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.21-0.86%8.56%2.82B
10NADNuveen Quality Municipal Income Fund11.79-0.84%7.41%2.75B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.65-0.24%7.48%2.70B
12PTYPIMCO Corporate & Income Opportunity Fund12.12-0.41%11.71%2.57B
13GDVThe Gabelli Dividend & Income Trust29.230.07%6.16%2.56B
14UTFCohen & Steers Infrastructure Fund, Inc26.09-1.77%7.13%2.52B
15NZFNuveen Municipal Credit Income Fund12.62-0.08%7.56%2.44B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund17.27-0.63%7.82%2.38B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.50-0.62%8.21%2.28B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.13.22-0.38%7.72%2.24B
19RVTRoyce Small-Cap Trust, Inc.18.230.16%7.79%2.18B
20PDOPimco Dynamic Income Opportunities Fund13.40-0.30%11.47%1.91B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund25.56-1.65%7.73%1.91B
22NUVNuveen Municipal Value Fund, Inc.9.16-0.11%4.26%1.90B
23CLMCornerstone Strategic Investment Fund, Inc.7.41-1.33%19.68%1.85B
24GOFGuggenheim Strategic Opportunities Fund11.38-1.56%19.20%1.85B
25NACNuveen California Quality Municipal Income Fund11.790.34%7.48%1.83B
26BSTZBlackRock Science and Technology Term Trust25.460.16%10.33%1.80B
27TYTri-Continental Corporation34.00-0.06%11.50%1.77B
28RQICohen & Steers Quality Income Realty Fund, Inc.13.09-1.73%8.56%1.76B
29GABThe Gabelli Equity Trust Inc.5.63-1.23%10.66%1.75B
30USALiberty All-Star Equity Fund5.77-0.17%11.61%1.74B
31STEWSRH Total Return Fund, Inc.18.03-0.28%4.42%1.74B
32MQYBlackRock MuniYield Quality Fund, Inc.11.46-0.43%6.07%1.72B
33HYTBlackRock Corporate High Yield Fund, Inc.8.67-10.78%1.70B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.38-0.14%8.29%1.68B
35ETGEaton Vance Tax-Advantaged Global Dividend Income Fund21.51-1.56%7.21%1.64B
36BDJBlackRock Enhanced Equity Dividend Trust9.10-0.55%8.16%1.61B
37BCATBlackRock Capital Allocation Term Trust14.850.34%21.63%1.56B
38GAMGeneral American Investors Company, Inc.64.300.39%9.99%1.54B
39BTTBlackrock Municipal 2030 Target Term Trust22.980.13%2.42%1.48B
40ECATBlackRock ESG Capital Allocation Term Trust14.51-0.82%23.55%1.44B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.29-0.64%7.84%1.43B
42MUCBlackRock MuniHoldings California Quality Fund, Inc.10.82-0.18%5.93%1.35B
43MYIBlackRock MuniYield Quality Fund III, Inc.10.96-0.54%6.08%1.34B
44NFJVirtus Dividend, Interest & Premium Strategy Fund13.97-0.57%8.73%1.32B
45NMZNuveen Municipal High Income Opportunity Fund10.420.29%7.54%1.22B
46EOSEaton Vance Enhanced Equity Income Fund II21.94-0.05%8.33%1.16B
47CRFCornerstone Total Return Fund, Inc.7.12-0.70%19.68%1.15B
48HQHAbrdn Healthcare Investors19.74-0.65%11.27%1.13B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund18.55-0.22%8.90%1.13B
50NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.14.24-0.14%9.41%1.12B
51EVVEaton Vance Limited Duration Income Fund9.45-0.84%9.30%1.10B
52PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.46-0.36%8.26%1.08B
53AODAbrdn Total Dynamic Dividend Fund10.15-1.07%11.40%1.07B
54FSCOFS Credit Opportunities Corp.5.16-1.71%15.46%1.02B
55BBNBlackRock Taxable Municipal Bond Trust16.31-0.31%7.15%1.01B
56JFRNuveen Floating Rate Income Fund7.51-0.79%13.58%1.01B
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.23-0.97%8.55%992.10M
58RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.71-1.89%7.88%991.72M
59OXLCOxford Lane Capital Corp.9.98-1.19%24.05%974.05M
60BTZBlackRock Credit Allocation Income Trust10.37-0.58%9.71%967.77M
61CHYCalamos Convertible and High Income Fund12.17-0.73%9.86%965.10M
62CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.450.69%8.83%959.53M
63PMLPIMCO Municipal Income Fund II7.57-0.39%6.26%950.05M
64BCXBlackrock Resources & Commodities Strategy Trust12.08-1.15%6.86%944.57M
65CHICalamos Convertible Opportunities and Income Fund11.960.17%9.55%932.90M
66MYNBlackRock MuniYield New York Quality Fund, Inc.9.90-0.20%6.32%931.82M
67PDXPIMCO Dynamic Income Strategy Fund20.550.29%7.79%918.73M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.44-0.19%7.93%910.74M
69BMEZBlackRock Health Sciences Term Trust14.41-0.89%10.97%900.65M
70AWFAllianceBernstein Global High Income Fund10.41-0.76%7.08%897.65M
71EMOClearBridge Energy Midstream Opportunity Fund Inc49.290.69%8.76%896.60M
72PCNPIMCO Corporate & Income Strategy Fund12.01-0.17%11.24%885.55M
73NXPNuveen Select Tax-Free Income Portfolio14.29-0.42%4.49%878.09M
74HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.75-2.37%7.48%876.94M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.39-2.00%6.68%842.05M
76AIOVirtus Artificial Intelligence & Technology Opportunities Fund24.09-0.21%12.42%828.56M
77EOIEaton Vance Enhanced Equity Income Fund19.75-0.45%8.13%806.76M
78PHKPIMCO High Income Fund4.660-0.43%12.36%799.15M
79STKColumbia Seligman Premium Technology Growth Fund46.040.63%5.95%795.05M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.09-1.18%9.78%785.40M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.13-0.49%7.69%777.11M
82ASGIAbrdn Global Infrastructure Income Fund24.15-0.90%10.48%763.84M
83THQAbrdn Healthcare Opportunities Fund18.25-0.44%11.84%756.23M
84BTOJohn Hancock Financial Opportunities Fund37.02-1.69%7.02%733.70M
85WDIWestern Asset Diversified Income Fund13.94-0.43%12.78%721.93M
86PEOAdams Natural Resources Fund, Inc.26.101.12%7.85%717.80M
87RABrookfield Real Assets Income Fund Inc.12.94-0.31%10.94%715.00M
88IGRCBRE Global Real Estate Income Fund4.700-2.49%15.32%711.58M
89NIEVirtus Equity & Convertible Income Fund25.42-0.39%9.94%704.36M
90RMTRoyce Micro-Cap Trust, Inc.13.16-0.15%5.99%692.12M
91PAXSPIMCO Access Income Fund14.70-0.68%12.20%691.24M
92DLYDoubleLine Yield Opportunities Fund14.16-0.70%9.89%684.10M
93ACPAbrdn Income Credit Strategies Fund5.36-1.47%17.35%672.52M
94BHKBlackRock Core Bond Trust9.27-0.54%9.66%669.52M
95BOEBlackRock Enhanced Global Dividend Trust11.68-0.51%8.45%666.06M
96PFNPIMCO Income Strategy Fund II7.03-0.57%12.19%656.30M
97VMOInvesco Municipal Opportunity Trust9.72-0.21%7.72%655.52M
98CCDCalamos Dynamic Convertible and Income Fund24.08-0.56%9.72%651.35M
99JQCNuveen Credit Strategies Income Fund4.800-1.03%13.50%650.92M
100PDTJohn Hancock Premium Dividend Fund13.08-0.68%7.52%643.34M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.05-0.11%5.38%640.88M
102NKXNuveen California AMT-Free Quality Municipal Income Fund12.15-0.49%7.51%635.09M
103EMDWestern Asset Emerging Markets Debt Fund Inc.10.83-0.46%10.48%629.55M
104FAXAbrdn Asia-Pacific Income Fund Inc15.14-13.08%625.02M
105NDMONuveen Dynamic Municipal Opportunities Fund10.38-0.10%7.17%618.26M
106MHDBlackRock MuniHoldings Fund, Inc.11.85-0.25%6.03%617.88M
107BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.990.45%9.89%612.85M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.78-0.53%7.57%604.27M
109NMCONuveen Municipal Credit Opportunities Fund10.76-0.09%7.64%595.62M
110IIMInvesco Value Municipal Income Trust12.24-0.89%7.56%576.12M
111MMUWestern Asset Managed Municipals Fund Inc.10.49-0.19%6.24%572.95M
112ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.37-0.12%9.33%563.32M
113NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.871.02%7.31%559.22M
114VGMInvesco Trust for Investment Grade Municipals10.24-0.49%7.57%555.34M
115AVKAdvent Convertible and Income Fund12.42-0.96%11.32%548.33M
116HQLAbrdn Life Sciences Investors17.90-0.39%10.17%544.30M
117GUTThe Gabelli Utility Trust6.06-9.90%541.68M
118VKQInvesco Municipal Trust9.73-0.61%7.70%538.41M
119DSUBlackRock Debt Strategies Fund, Inc.9.84-0.40%12.04%536.96M
120EIMEaton Vance Municipal Bond Fund9.87-0.50%6.18%533.73M
121BGYBlackRock Enhanced International Dividend Trust5.71-1.55%8.95%530.68M
122BITBlackRock Multi-Sector Income Trust12.68-0.70%11.71%530.51M
123DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.39-0.76%5.74%525.07M
124WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.55-0.47%8.73%523.12M
125IQIInvesco Quality Municipal Income Trust9.89-0.50%7.66%523.02M
126GUGGuggenheim Active Allocation Fund15.58-0.32%9.15%513.83M
127CHWCalamos Global Dynamic Income Fund8.04-1.35%7.36%513.47M
128NXJNuveen New Jersey Quality Municipal Income Fund12.37-0.24%7.60%510.05M
129VCVInvesco California Value Municipal Income Trust10.58-0.75%7.33%508.52M
130BMEBlackRock Health Sciences Trust39.25-1.01%8.01%507.27M
131THWAbrdn World Healthcare Fund12.55-1.26%11.16%506.33M
132BGBBlackstone Strategic Credit 2027 Term Fund11.30-0.79%8.75%504.71M
133BLWBlackRock Limited Duration Income Trust12.86-10.56%502.63M
134FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.59-0.51%10.89%499.74M
135PCQPIMCO California Municipal Income Fund8.75-0.68%4.94%491.16M
136GHYPGIM Global High Yield Fund, Inc12.00-0.58%10.50%491.09M
137IFNAberdeen India Fund, Inc.12.20-0.33%18.08%486.75M
138TWNThe Taiwan Fund, Inc.83.002.07%7.47%480.76M
139ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund29.21-0.61%7.12%478.70M
140VVRInvesco Senior Income Trust3.110-0.96%14.52%477.78M
141HPSJohn Hancock Preferred Income Fund III14.58-0.41%9.05%468.59M
142IGDVoya Global Equity Dividend and Premium Opportunity Fund5.92-0.84%10.14%466.90M
143NBBNuveen Taxable Municipal Income Fund15.77-0.57%7.34%463.56M
144NPFDNuveen Variable Rate Preferred & Income Fund18.97-10.48%458.39M
145KIOKKR Income Opportunities Fund11.10-0.72%13.14%454.94M
146NMAINuveen Multi-Asset Income Fund13.54-1.02%9.87%452.58M
147NQPNuveen Pennsylvania Quality Municipal Income Fund12.02-0.33%7.79%447.36M
148ISDPGIM High Yield Bond Fund, Inc.13.38-0.67%9.40%445.06M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund15.14-0.07%8.39%444.73M
150FFAFirst Trust Enhanced Equity Income Fund21.91-0.05%7.07%437.94M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.12-0.28%7.05%433.79M
152HPIJohn Hancock Preferred Income Fund16.02-0.37%9.22%427.70M
153FINSAngel Oak Financial Strategies Income Term Trust12.77-0.47%10.81%426.73M
154EVNEaton Vance Municipal Income Trust10.56-0.47%5.80%421.42M
155DXYZDestiny Tech100 Inc.29.12-0.55%-420.14M
156MUABlackRock MuniAssets Fund, Inc.10.65-0.37%6.25%409.79M
157BGRBlackRock Energy and Resources Trust15.971.08%7.31%406.54M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.11-0.80%8.05%397.48M
159LEOBNY Mellon Strategic Municipals, Inc.6.38-1.09%4.89%397.42M
160VKIInvesco Advantage Municipal Income Trust II8.87-0.89%7.56%393.88M
161EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.64-0.75%9.60%392.37M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.11.05-0.72%13.45%391.55M
163GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.57-0.75%10.36%389.16M
164SORSource Capital46.640.72%5.40%383.85M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.68-0.80%7.63%378.48M
166ZTRVirtus Global Dividend & Income Fund Inc.6.71-1.18%8.94%372.73M
167AWPabrdn Global Premier Properties Fund12.10-1.87%11.68%370.62M
168NCVVirtus Convertible & Income Fund16.33-0.31%9.99%368.95M
169EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.70-0.52%8.95%367.40M
170HIXWestern Asset High Income Fund II Inc.4.040-0.25%14.55%363.88M
171PFLPIMCO Income Strategy Fund8.06-0.12%12.12%361.50M
172MCIBarings Corporate Investors17.55-2.17%8.81%360.75M
173KTFDWS Municipal Income Trust9.18-0.54%7.93%359.61M
174AEFabrdn Emerging Markets ex-China Fund, Inc.8.84-1.56%8.02%358.92M
175JRINuveen Real Asset Income and Growth Fund13.05-0.61%12.24%358.20M
176HIOWestern Asset High Income Opportunity Fund Inc.3.700-1.07%11.39%351.87M
177NANNuveen New York Quality Municipal Income Fund11.35-0.48%7.62%350.30M
178SCDLMP Capital and Income Fund Inc.15.19-0.26%9.48%347.95M
179HPFJohn Hancock Preferred Income Fund II15.85-0.69%9.35%342.92M
180MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.81-0.42%5.54%342.07M
181PPTPutnam Premier Income Trust3.540-0.28%8.81%338.31M
182HFROHighland Funds I - Highland Opportunities and Income Fund6.07-0.82%7.56%335.83M
183ASGLiberty All-Star Growth Fund, Inc.5.16-0.39%8.88%319.71M
184AGDAbrdn Global Dynamic Dividend Fund12.12-1.14%11.06%316.56M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.98-0.08%7.77%316.09M
186AFBAllianceBernstein National Municipal Income Fund, Inc.10.96-0.18%5.49%315.04M
187MXFThe Mexico Fund, Inc.21.71-1.99%6.45%313.06M
188JOFJapan Smaller Capitalization Fund, Inc.11.04-1.08%9.54%312.81M
189EFREaton Vance Senior Floating-Rate Trust10.48-1.13%9.90%309.41M
190TEITempleton Emerging Markets Income Fund6.53-2.25%8.73%308.40M
191RFICohen & Steers Total Return Realty Fund, Inc.11.50-2.04%8.35%306.96M
192NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.36-6.28%306.84M
193NCANuveen California Municipal Value Fund9.25-1.07%3.76%306.25M
194CAFMorgan Stanley China A Share Fund, Inc.17.860.06%1.47%304.38M
195DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.09-0.49%5.10%301.02M
196NPCTNuveen Core Plus Impact Fund10.42-0.48%12.08%299.63M
197FUNDSprott Focus Trust, Inc.9.941.22%5.81%297.16M
198EMFTempleton Emerging Markets Fund19.87-1.24%4.37%297.01M
199ARDCAres Dynamic Credit Allocation Fund, Inc.12.39-0.24%10.90%295.78M
200BGTBlackRock Floating Rate Income Trust10.94-0.27%13.19%295.36M
201JGHNuveen Global High Income Fund12.71-0.55%9.77%294.58M
202BRWSaba Capital Income & Opportunities Fund6.830.29%14.93%290.48M
203OIAInvesco Municipal Income Opportunities Trust6.09-0.65%5.73%290.35M
204TDFTempleton Dragon Fund, Inc.11.37-1.39%3.52%288.26M
205PMOPutnam Municipal Opportunities Trust10.51-4.49%287.97M
206DBLDoubleLine Opportunistic Credit Fund14.43-0.21%9.15%285.29M
207EFTEaton Vance Floating-Rate Income Trust10.78-1.19%10.00%285.08M
208MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.17-0.46%5.14%284.88M
209BGHBarings Global Short Duration High Yield Fund14.16-2.21%12.07%284.11M
210RMMRivernorth Managed Duration Municipal Income Fund Inc.14.350.07%7.41%283.26M
211NCZVirtus Convertible & Income Fund II14.85-0.54%9.70%282.58M
212MINMFS Intermediate Income Trust2.480-9.23%282.22M
213CPZCalamos Long/Short Equity & Dynamic Income Term Trust14.20-0.03%11.83%278.70M
214XFLTXAI Octagon Floating Rate & Alternative Income Trust18.050.39%21.94%274.92M
215EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.27-1.57%8.31%270.02M
216ACVVirtus Diversified Income & Convertible Fund26.010.15%9.97%269.83M
217EOTEaton Vance National Municipal Opportunities Trust17.18-0.69%4.77%268.44M
218PMMPutnam Managed Municipal Income Trust6.25-0.48%5.09%267.71M
219JCENuveen Core Equity Alpha Fund15.85-8.20%266.82M
220BKTBlackRock Income Trust, Inc.10.71-0.37%9.88%260.16M
221RCSPIMCO Strategic Income Fund, Inc.5.55-8.65%258.93M
222NUWNuveen AMT-Free Municipal Value Fund14.40-1.03%4.04%258.50M
223ERCAllspring Multi-Sector Income Fund9.21-0.97%9.33%258.38M
224RLTYCohen & Steers Real Estate Opportunities & Income Fund15.40-1.53%8.57%257.53M
225FCTFirst Trust Senior Floating Rate Income Fund II9.80-11.88%254.64M
226MCRMFS Charter Income Trust6.05-0.17%8.88%252.22M
227MMTMFS Multimarket Income Trust4.560-1.72%8.82%250.53M
228RIVRiverNorth Opportunities Fund, Inc.11.650.43%13.25%250.15M
229NXDTNexPoint Diversified Real Estate Trust4.970-1.39%12.07%249.59M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.96-0.63%10.40%248.43M
231GLOClough Global Opportunities Fund5.77-0.57%11.17%246.63M
232FTFFranklin Limited Duration Income Trust5.95-0.67%-242.03M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.84-0.97%7.62%238.58M
234SABASaba Capital Income & Opportunities Fund II8.38-0.95%8.31%236.78M
235JRSNuveen Real Estate Income Fund8.10-1.22%8.40%234.03M
236LGILazard Global Total Return and Income Fund, Inc.17.47-0.91%10.05%227.34M
237MFMMFS Municipal Income Trust5.430.09%5.31%223.44M
238KFThe Korea Fund, Inc.52.83-2.29%2.61%219.69M
239TSITCW Strategic Income Fund, Inc.4.580-0.22%7.11%218.86M
240IIFMorgan Stanley India Investment Fund, Inc.22.42-0.93%8.77%214.45M
241NPVNuveen Virginia Quality Municipal Income Fund11.570.26%7.17%211.10M
242FTFranklin Universal Trust8.20-0.85%6.22%206.08M
243SRVNXG Cushing Midstream Energy Fund44.25-0.11%17.04%204.79M
244ETXEaton Vance Municipal Income 2028 Term Trust18.600.49%5.05%202.50M
245NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.42-1.83%16.92%201.50M
246IDEVoya Infrastructure, Industrials and Materials Fund13.29-2.57%8.80%201.43M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.90-0.73%4.62%200.63M
248NXGNXG NextGen Infrastructure Income Fund52.94-0.26%12.36%194.78M
249GFThe New Germany Fund, Inc.11.86-1.58%1.25%191.89M
250HGLBHighland Global Allocation Fund8.26-0.84%12.68%191.49M
251MPVBarings Participation Investors17.77-1.06%8.24%191.44M
252WIAWestern Asset Inflation-Linked Income Fund8.19-0.12%7.62%191.01M
253NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.010-1.31%12.44%190.72M
254VPVInvesco Pennsylvania Value Municipal Income Trust10.570.33%7.60%188.91M
255OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.88-0.13%14.30%187.54M
256EHIWestern Asset Global High Income Fund Inc.6.17-0.96%13.61%186.95M
257DHYCredit Suisse High Yield Credit Fund1.790-2.72%10.39%185.46M
258FLCFlaherty & Crumrine Total Return Fund Inc.17.250.12%7.41%180.38M
259DHFBNY Mellon High Yield Strategies Fund2.440-0.41%8.61%177.48M
260IGAVoya Global Advantage and Premium Opportunity Fund9.56-0.73%10.59%173.98M
261VBFInvesco Bond Fund15.220.13%5.53%173.89M
262BSLBlackstone Senior Floating Rate 2027 Term Fund13.18-0.75%8.56%171.48M
263GGTThe Gabelli Multimedia Trust Inc.4.040-1.70%23.76%168.91M
264PNIPIMCO New York Municipal Income Fund II6.99-0.43%5.06%166.96M
265ECFEllsworth Growth and Income Fund Ltd.12.26-0.24%7.50%166.92M
266VTNInvesco Trust for Investment Grade New York Municipals11.25-0.35%7.31%164.34M
267BMNBlackrock 2037 Municipal Target Term Trust26.591.47%4.23%163.47M
268NNYNuveen New York Municipal Value Fund8.580.23%4.13%162.04M
269PIMPutnam Master Intermediate Income Trust3.260-0.61%8.10%157.08M
270EDFVirtus Stone Harbor Emerging Markets Income Fund5.13-0.39%14.04%156.87M
271BANXArrowMark Financial Corp.19.73-0.35%11.66%154.10M
272SPESpecial Opportunities Fund, Inc.14.28-0.90%14.13%151.70M
273MHFWestern Asset Municipal High Income Fund Inc.6.96-0.71%5.82%150.96M
274GLQClough Global Equity Fund8.01-0.62%10.92%150.09M
275MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.41-0.54%9.58%149.76M
276PFDFlaherty & Crumrine Preferred Income Fund Inc.11.59-0.09%7.10%148.96M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.320.09%6.35%146.59M
278EVGEaton Vance Short Duration Diversified Income Fund10.72-0.46%8.32%144.26M
279NAZNuveen Arizona Quality Municipal Income Fund12.43-0.56%6.72%144.15M
280GNTGAMCO Natural Resources, Gold & Income Trust8.80-2.44%6.71%142.44M
281CIKCredit Suisse Asset Management Income Fund, Inc.2.570-0.77%9.34%140.99M
282BGXBlackstone Long-Short Credit Income Fund11.01-0.81%9.20%139.92M
283HEQJohn Hancock Diversified Income Fund11.480.09%8.71%138.84M
284BCVBancroft Fund Ltd.23.78-0.34%5.89%138.46M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.8.24-0.54%11.55%138.28M
286GRXThe Gabelli Healthcare & Wellness Trust9.210.11%7.38%136.05M
287IHDVoya Emerging Markets High Dividend Equity Fund7.16-0.97%9.22%132.66M
288CEEThe Central and Eastern Europe Fund, Inc.20.34-2.35%1.86%131.36M
289JHSJohn Hancock Income Securities Trust11.24-0.18%5.51%130.91M
290WEAWestern Asset Premier Bond Fund10.79-0.28%7.79%128.03M
291DMOWestern Asset Mortgage Opportunity Fund Inc.11.08-1.16%13.00%126.61M
292RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.920.61%7.49%126.15M
293VFLabrdn National Municipal Income Fund10.26-0.19%5.85%125.97M
294MCNXAI Madison Equity Premium Income Fund5.91-0.17%12.18%124.80M
295IAFAbrdn Australia Equity Fund Inc13.02-0.69%11.21%124.76M
296GGZThe Gabelli Global Small and Mid Cap Value Trust16.24-0.18%4.55%124.08M
297CGOCalamos Global Total Return Fund12.52-1.34%7.67%123.04M
298PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.370.11%7.31%122.53M
299GLUThe Gabelli Global Utility & Income Trust19.72-0.65%6.69%118.07M
300CXEMFS High Income Municipal Trust3.730-0.53%5.79%117.59M
301JHIJohn Hancock Investors Trust13.41-0.52%8.91%117.26M
302NIMNuveen Select Maturities Municipal Fund9.41-0.32%3.59%117.12M
303PAIWestern Asset Investment Grade Income Fund Inc.12.25-0.37%5.14%116.55M
304NMTNuveen Massachusetts Quality Municipal Income Fund12.430.40%6.57%115.90M
305NMINuveen Municipal Income Fund, Inc.11.040.82%4.13%113.60M
306SBIWestern Asset Intermediate Muni Fund Inc.7.80-0.51%6.46%109.84M
307ERHAllspring Utilities and High Income Fund12.32-0.16%7.94%108.81M
308PCFHigh Income Securities Fund5.67-1.13%12.27%106.21M
309PGPPIMCO Global StocksPLUS & Income Fund9.180.22%9.02%105.97M
310JLSNuveen Mortgage and Income Fund18.36-0.16%10.03%100.55M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.31-0.12%5.22%97.76M
312RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.30-0.20%7.27%97.53M
313RGTRoyce Global Trust, Inc.14.64-0.81%1.30%95.44M
314MGFMFS Government Markets Income Trust2.9200.34%7.91%95.16M
315CMUMFS High Yield Municipal Trust3.680-5.38%93.81M
316EVFEaton Vance Senior Income Trust4.980-0.60%9.92%90.49M
317GCVThe Gabelli Convertible and Income Securities Fund Inc.4.470-0.89%10.74%89.62M
318FMNFederated Hermes Premier Municipal Income Fund11.29-0.27%4.78%88.27M
319RFMRiverNorth Flexible Municipal Income Fund, Inc.14.350.14%7.70%87.75M
320IAEVoya Asia Pacific High Dividend Equity Income Fund7.88-1.25%9.90%86.82M
321OCCIOFS Credit Company, Inc.2.980-0.33%46.31%86.68M
322VGIVirtus Global Multi-Sector Income Fund7.56-1.40%12.69%85.56M
323GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.24-1.00%13.03%84.49M
324DTFDTF Tax-Free Income 2028 Term Fund Inc.11.42-0.39%3.42%80.24M
325SWZTotal Return Securities, Inc.6.09--79.01M
326GLVClough Global Dividend and Income Fund6.00-1.96%11.32%74.46M
327CEVEaton Vance California Municipal Income Trust10.31-0.29%5.82%72.52M
328PDCCPearl Diver Credit Company Inc.10.620.40%24.85%72.19M
329DMADestra Multi-Alternative Fund7.88-1.01%13.17%70.63M
330PCMPCM Fund Inc.5.76-0.17%13.38%70.48M
331EEAThe European Equity Fund, Inc.10.51-1.96%7.40%70.42M
332NMSNuveen Minnesota Quality Municipal Income Fund12.09-6.83%69.97M
333CCIFCarlyle Credit Income Fund3.270-2.24%33.95%69.32M
334CXHMFS Investment Grade Municipal Trust8.36-4.88%68.55M
335PGZPrincipal Real Estate Income Fund10.23-1.63%12.13%68.48M
336VLTInvesco High Income Trust II10.41-0.48%10.84%67.64M
337RSFRiverNorth Capital and Income Fund, Inc.14.53-0.65%11.25%61.76M
338MXEMexico Equity & Income Fund Inc.13.69-1.99%1.71%60.25M
339JMMNuveen Multi-Market Income Fund5.91-0.34%5.89%55.92M
340FMYFirst Trust Mortgage Income Fund11.96-0.61%6.52%50.37M
341GRFEagle Capital Growth Fund, Inc.10.190.99%8.34%40.43M
342FCOabrdn Global Income Fund, Inc.2.810-1.40%29.89%37.81M
343HERZHerzfeld Credit Income Fund, Inc.17.63-0.11%3.90%34.35M
344MVOMV Oil Trust2.6803.08%30.04%30.82M
345CIFMFS Intermediate High Income Fund1.620-1.22%10.97%29.00M
346NOMNuveen Missouri Quality Municipal Income Fund11.24-0.71%6.92%26.44M
347CFNDC1 Fund Inc.3.820--25.85M
348RCGRENN Fund, Inc.2.929-2.37%0.73%20.55M
349BHVBlackRock Virginia Municipal Bond Trust11.080.45%5.36%17.60M
350GDLThe GDL Fund8.42-0.24%5.71%5.70M