Closed End Funds List

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

343 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust43.550.62%-8.32B
2PDIPIMCO Dynamic Income Fund16.30-0.79%16.23%7.52B
3DNPDNP Select Income Fund Inc.10.770.28%7.24%4.06B
4UTGReaves Utility Income Fund40.771.59%5.89%3.59B
5NEANuveen AMT-Free Quality Municipal Income Fund11.55-0.86%7.07%3.45B
6CSQCalamos Strategic Total Return Fund20.100.65%7.31%3.22B
7ADXAdams Diversified Equity Fund, Inc.24.830.32%7.45%3.04B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.590.31%8.22%2.93B
9JPCNuveen Preferred & Income Opportunities Fund7.79-0.26%10.14%2.88B
10NADNuveen Quality Municipal Income Fund11.95-0.42%7.34%2.79B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.66-0.31%7.46%2.70B
12UTFCohen & Steers Infrastructure Fund, Inc27.390.59%6.79%2.65B
13GDVThe Gabelli Dividend & Income Trust29.130.48%6.18%2.55B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.200.11%7.42%2.51B
15PTYPIMCO Corporate & Income Opportunity Fund11.730.26%12.15%2.49B
16NZFNuveen Municipal Credit Income Fund12.64-0.47%7.55%2.45B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.071.15%7.11%2.38B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.490.07%8.22%2.28B
19NMZNuveen Municipal High Income Opportunity Fund10.370.39%7.58%2.23B
20RVTRoyce Small-Cap Trust, Inc.17.952.22%7.91%2.15B
21BSTZBlackRock Science and Technology Term Trust30.741.45%8.21%2.11B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.720.30%7.39%1.99B
23NUVNuveen Municipal Value Fund, Inc.9.11-0.33%4.28%1.89B
24CLMCornerstone Strategic Investment Fund, Inc.7.51-0.13%19.41%1.88B
25TYTri-Continental Corporation35.160.80%11.12%1.87B
26NACNuveen California Quality Municipal Income Fund12.01-0.41%7.34%1.86B
27PDOPimco Dynamic Income Opportunities Fund12.850.78%11.94%1.83B
28GOFGuggenheim Strategic Opportunities Fund11.040.55%19.79%1.79B
29ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.100.17%6.72%1.76B
30GABThe Gabelli Equity Trust Inc.5.650.36%10.62%1.76B
31RQICohen & Steers Quality Income Realty Fund, Inc.12.981.25%8.63%1.74B
32USALiberty All-Star Equity Fund5.74-0.52%11.67%1.73B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.780.48%8.06%1.73B
34MQYBlackRock MuniYield Quality Fund, Inc.11.42-0.52%6.10%1.72B
35STEWSRH Total Return Fund, Inc.17.760.23%4.51%1.71B
36BCATBlackRock Capital Allocation Term Trust16.050.56%19.87%1.69B
37HYTBlackRock Corporate High Yield Fund, Inc.8.600.35%10.87%1.68B
38BDJBlackRock Enhanced Equity Dividend Trust9.360.65%7.94%1.66B
39ECATBlackRock ESG Capital Allocation Term Trust15.542.30%21.82%1.55B
40GAMGeneral American Investors Company, Inc.63.390.86%10.10%1.52B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.930.19%7.42%1.51B
42BTTBlackrock Municipal 2030 Target Term Trust22.730.18%2.45%1.45B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.181.20%8.13%1.44B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.74-0.65%5.98%1.34B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.95-0.36%6.08%1.34B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.16.181.70%8.41%1.27B
47EOSEaton Vance Enhanced Equity Income Fund II22.060.23%8.29%1.17B
48CRFCornerstone Total Return Fund, Inc.7.16-0.28%19.71%1.16B
49HQHAbrdn Healthcare Investors19.351.63%11.58%1.11B
50AODAbrdn Total Dynamic Dividend Fund10.370.88%11.38%1.09B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.920.45%9.21%1.09B
52EVVEaton Vance Limited Duration Income Fund9.24-0.22%9.47%1.07B
53CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.420.58%8.42%1.07B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.210.16%8.37%1.06B
55CHYCalamos Convertible and High Income Fund12.970.86%9.25%1.04B
56JFRNuveen Floating Rate Income Fund7.66-0.52%12.22%1.03B
57CHICalamos Convertible Opportunities and Income Fund12.59-0.55%9.06%1.02B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.380.32%8.50%1.01B
59BBNBlackRock Taxable Municipal Bond Trust16.090.19%7.28%994.24M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.51-0.05%7.95%982.14M
61FSCOFS Credit Opportunities Corp.4.810-1.64%16.32%972.92M
62BTZBlackRock Credit Allocation Income Trust10.14-9.93%946.31M
63MYNBlackRock MuniYield New York Quality Fund, Inc.10.03-0.20%6.23%944.06M
64PMLPIMCO Municipal Income Fund II7.46-1.06%6.35%936.24M
65PDXPIMCO Dynamic Income Strategy Fund20.85-0.24%7.68%932.14M
66AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.991.39%11.08%928.30M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.62-0.09%7.80%926.44M
68STKColumbia Seligman Premium Technology Growth Fund51.972.32%5.23%918.06M
69EMOClearBridge Energy Midstream Opportunity Fund Inc50.290.10%8.59%914.79M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.750.35%7.36%912.37M
71BMEZBlackRock Health Sciences Term Trust14.540.69%10.62%908.77M
72BCXBlackrock Resources & Commodities Strategy Trust11.830.17%7.07%901.90M
73OXLCOxford Lane Capital Corp.9.07-1.41%26.46%885.68M
74DXYZDestiny Tech100 Inc.28.97-25.14%-882.59M
75NXPNuveen Select Tax-Free Income Portfolio14.33-0.62%4.48%880.55M
76AWFAllianceBernstein Global High Income Fund10.15-0.10%7.26%875.23M
77PCNPIMCO Corporate & Income Strategy Fund11.690.52%11.55%861.95M
78PHKPIMCO High Income Fund4.5300.44%12.72%844.69M
79EOIEaton Vance Enhanced Equity Income Fund19.440.21%8.26%797.07M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.250.93%9.84%793.72M
81GGNGAMCO Global Gold, Natural Resources & Income Trust4.9501.43%7.27%773.31M
82THQAbrdn Healthcare Opportunities Fund18.63-0.21%11.59%771.98M
83FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.810.57%7.89%761.69M
84BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.451.21%9.39%754.90M
85BTOJohn Hancock Financial Opportunities Fund37.901.23%6.86%751.06M
86NIEVirtus Equity & Convertible Income Fund26.580.53%9.50%736.50M
87RMTRoyce Micro-Cap Trust, Inc.13.991.16%5.65%735.77M
88BITBlackRock Multi-Sector Income Trust12.57-0.24%11.81%717.28M
89CCDCalamos Dynamic Convertible and Income Fund24.920.77%9.39%712.28M
90ASGIAbrdn Global Infrastructure Income Fund22.520.49%11.50%712.28M
91PEOAdams Natural Resources Fund, Inc.25.840.82%7.93%710.65M
92IGRCBRE Global Real Estate Income Fund4.6500.22%15.48%704.01M
93RABrookfield Real Assets Income Fund Inc.12.59-11.25%695.66M
94WDIWestern Asset Diversified Income Fund13.26-0.08%13.44%686.71M
95BOEBlackRock Enhanced Global Dividend Trust11.930.59%8.32%680.32M
96PFNPIMCO Income Strategy Fund II6.810.59%12.65%671.47M
97DLYDoubleLine Yield Opportunities Fund13.890.14%10.08%671.06M
98PAXSPIMCO Access Income Fund14.09-0.07%12.72%662.55M
99ACPAbrdn Income Credit Strategies Fund5.260.19%17.68%659.98M
100VMOInvesco Municipal Opportunity Trust9.75-7.69%657.55M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.36-0.24%5.24%657.37M
102JQCNuveen Credit Strategies Income Fund4.830-13.42%654.99M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.50-0.48%7.30%653.39M
104BHKBlackRock Core Bond Trust9.010.22%9.94%650.74M
105FAXAbrdn Asia-Pacific Income Fund Inc14.460.63%13.69%631.35M
106PDTJohn Hancock Premium Dividend Fund12.80-0.31%7.71%629.57M
107DSUBlackRock Debt Strategies Fund, Inc.9.70-0.21%12.21%622.25M
108NDMONuveen Dynamic Municipal Opportunities Fund10.36-0.48%7.18%617.06M
109EMDWestern Asset Emerging Markets Debt Fund Inc.10.570.67%10.79%614.44M
110MHDBlackRock MuniHoldings Fund, Inc.11.74-0.09%6.08%612.14M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.610.05%7.63%599.32M
112NMCONuveen Municipal Credit Opportunities Fund10.780.19%7.63%596.72M
113IIMInvesco Value Municipal Income Trust12.61-0.39%7.31%593.53M
114NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.180.39%7.11%576.79M
115GUTThe Gabelli Utility Trust6.36-0.31%9.43%569.85M
116AVKAdvent Convertible and Income Fund12.840.94%10.95%566.87M
117ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.370.72%9.43%563.32M
118MMUWestern Asset Managed Municipals Fund Inc.10.27-6.37%560.94M
119CHWCalamos Global Dynamic Income Fund8.701.28%6.90%555.62M
120VGMInvesco Trust for Investment Grade Municipals10.210.59%7.59%553.71M
121TWNThe Taiwan Fund, Inc.94.79-1.70%6.54%549.05M
122VKQInvesco Municipal Trust9.83-0.20%7.67%543.95M
123GUGGuggenheim Active Allocation Fund16.18-0.12%8.81%533.62M
124IQIInvesco Quality Municipal Income Trust10.040.20%7.54%530.95M
125EIMEaton Vance Municipal Bond Fund9.80-0.41%6.22%529.95M
126BMEBlackRock Health Sciences Trust40.940.12%7.68%529.11M
127BGYBlackRock Enhanced International Dividend Trust5.811.40%8.80%526.47M
128DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.360.56%5.85%523.98M
129WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.46-0.35%8.87%517.62M
130HQLAbrdn Life Sciences Investors16.950.53%10.74%515.42M
131VCVInvesco California Value Municipal Income Trust10.66-0.16%7.27%512.51M
132BGBBlackstone Strategic Credit 2027 Term Fund11.27-8.60%503.37M
133ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.630.39%6.79%501.97M
134MFMAberdeen Municipal Income Fund5.500.18%5.24%495.56M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.440.45%11.16%494.23M
136THWAbrdn World Healthcare Fund12.24-0.97%11.44%493.82M
137PCQPIMCO California Municipal Income Fund8.79-0.57%4.89%493.41M
138IGDVoya Global Equity Dividend and Premium Opportunity Fund6.240.32%9.62%492.14M
139GHYPGIM Global High Yield Fund, Inc11.800.08%10.68%483.34M
140BLWBlackRock Limited Duration Income Trust12.32-11.03%481.52M
141IFNAberdeen India Fund, Inc.10.981.20%20.09%468.32M
142NMAINuveen Multi-Asset Income Fund13.881.24%10.46%463.95M
143NBBNuveen Taxable Municipal Income Fund15.780.32%7.34%463.85M
144VVRInvesco Senior Income Trust3.000-0.33%15.20%460.88M
145HPSJohn Hancock Preferred Income Fund III14.340.14%9.21%460.88M
146KIOKKR Income Opportunities Fund11.17-1.15%13.05%457.80M
147NPFDNuveen Variable Rate Preferred & Income Fund18.730.38%10.61%452.59M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.280.86%8.31%448.85M
149FFAFirst Trust Enhanced Equity Income Fund22.420.04%6.91%448.13M
150EVNEaton Vance Municipal Income Trust10.91-0.61%5.64%435.50M
151FINSAngel Oak Financial Strategies Income Term Trust12.78-0.31%10.80%427.07M
152HPIJohn Hancock Preferred Income Fund15.990.13%9.27%426.90M
153ISDPGIM High Yield Bond Fund, Inc.12.780.16%9.86%426.14M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.250.15%7.48%415.92M
155MUABlackRock MuniAssets Fund, Inc.10.74-6.20%413.26M
156VKIInvesco Advantage Municipal Income Trust II9.25-0.64%7.25%410.76M
157BGRBlackRock Energy and Resources Trust15.80-0.25%7.39%402.21M
158LEOBNY Mellon Strategic Municipals, Inc.6.380.47%4.89%397.42M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.050.38%8.08%396.00M
160HFROHighland Funds I - Highland Opportunities and Income Fund7.101.00%6.51%393.39M
161AEFabrdn Emerging Markets ex-China Fund, Inc.9.662.11%7.45%392.21M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.99-0.09%13.52%389.43M
163NCVVirtus Convertible & Income Fund17.201.24%9.49%388.61M
164PFLPIMCO Income Strategy Fund7.671.05%12.74%381.43M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.42-0.16%9.99%379.37M
166GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.170.21%10.65%378.48M
167ZTRVirtus Global Dividend & Income Fund Inc.6.810.37%8.82%378.01M
168SORSource Capital45.25-0.68%5.52%372.45M
169FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.460.67%7.77%372.40M
170MCIBarings Corporate Investors17.802.12%8.88%365.89M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.59-9.12%360.31M
172AWPabrdn Global Premier Properties Fund11.750.77%12.26%359.90M
173KTFDWS Municipal Income Trust9.16-0.11%7.99%358.82M
174HIXWestern Asset High Income Fund II Inc.3.9600.25%14.85%356.68M
175MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.270.25%5.33%355.59M
176NANNuveen New York Quality Municipal Income Fund11.490.17%7.52%354.77M
177SCDLMP Capital and Income Fund Inc.15.480.85%9.30%354.59M
178EMFTempleton Emerging Markets Fund23.612.21%3.73%352.92M
179JRINuveen Real Asset Income and Growth Fund12.80-0.23%12.52%351.34M
180HIOWestern Asset High Income Opportunity Fund Inc.3.6200.56%11.77%344.26M
181HPFJohn Hancock Preferred Income Fund II15.750.06%9.41%340.76M
182BKTBlackRock Income Trust, Inc.10.48-0.10%10.10%339.44M
183ASGLiberty All-Star Growth Fund, Inc.5.30-0.19%8.68%335.51M
184NXGNXG NextGen Infrastructure Income Fund57.510.03%11.27%333.13M
185CAFMorgan Stanley China A Share Fund, Inc.19.491.94%1.35%332.16M
186PPTPutnam Premier Income Trust3.4400.29%9.07%328.75M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.42-0.30%7.47%326.80M
188JOFJapan Smaller Capitalization Fund, Inc.11.520.09%9.24%326.41M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.33-0.09%5.32%325.68M
190MXFThe Mexico Fund, Inc.22.302.34%6.28%321.57M
191BGTBlackRock Floating Rate Income Trust10.75-0.09%13.43%320.62M
192AGDAbrdn Global Dynamic Dividend Fund12.170.25%11.01%317.87M
193EFREaton Vance Senior Floating-Rate Trust10.570.09%9.81%312.06M
194NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.39-0.57%6.26%307.73M
195TEITempleton Emerging Markets Income Fund6.461.10%8.82%305.10M
196SRVNXG Cushing Midstream Energy Fund48.850.91%15.44%304.55M
197NCANuveen California Municipal Value Fund9.18-0.76%3.79%303.96M
198KFThe Korea Fund, Inc.72.82-0.12%1.90%302.81M
199FUNDSprott Focus Trust, Inc.10.12-0.88%5.70%302.54M
200RFICohen & Steers Total Return Realty Fund, Inc.11.330.27%8.50%302.42M
201DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.11-5.11%302.01M
202ARDCAres Dynamic Credit Allocation Fund, Inc.12.590.24%10.72%301.73M
203JGHNuveen Global High Income Fund12.950.78%9.59%300.15M
204NCZVirtus Convertible & Income Fund II15.631.49%9.21%297.42M
205PMOPutnam Municipal Opportunities Trust10.530.10%4.48%288.52M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.36-1.03%5.08%288.45M
207RMMRivernorth Managed Duration Municipal Income Fund Inc.14.60-7.24%288.20M
208OIAInvesco Municipal Income Opportunities Trust6.04-0.82%5.78%287.97M
209NPCTNuveen Core Plus Impact Fund9.99-12.40%287.26M
210ACVVirtus Diversified Income & Convertible Fund27.590.69%9.22%286.22M
211DBLDoubleLine Opportunistic Credit Fund14.440.21%9.14%285.48M
212EFTEaton Vance Floating-Rate Income Trust10.78-10.00%285.08M
213BGHBarings Global Short Duration High Yield Fund13.960.22%12.24%280.10M
214MINMFS Intermediate Income Trust2.450-9.34%278.81M
215BRWSaba Capital Income & Opportunities Fund6.55-0.30%15.57%278.57M
216EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.41-8.13%276.05M
217JCENuveen Core Equity Alpha Fund16.300.18%7.98%274.39M
218XFLTXAI Floating Rate & Alternative Income Trust17.930.28%21.19%273.09M
219TDFTempleton Dragon Fund, Inc.10.731.13%3.73%270.20M
220EOTEaton Vance National Municipal Opportunities Trust17.24-0.06%4.75%269.37M
221PMMPutnam Managed Municipal Income Trust6.280.16%5.06%268.99M
222RLTYCohen & Steers Real Estate Opportunities & Income Fund15.71-0.19%8.40%262.71M
223RCSPIMCO Strategic Income Fund, Inc.5.46-0.91%8.79%257.84M
224NUWNuveen AMT-Free Municipal Value Fund14.210.35%4.10%255.09M
225NXDTNexPoint Diversified Real Estate Trust4.930-3.33%12.17%255.00M
226GLOClough Global Opportunities Fund5.900.85%10.92%252.32M
227ERCAllspring Multi-Sector Income Fund8.940.11%9.71%250.80M
228CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.77-1.69%13.16%250.70M
229MCRMFS Charter Income Trust6.011.01%8.94%250.55M
230FCTFirst Trust Senior Floating Rate Income Fund II9.580.42%12.15%248.92M
231MMTMFS Multimarket Income Trust4.5301.00%8.88%248.88M
232RIVRiverNorth Opportunities Fund, Inc.11.591.67%13.35%248.86M
233JRSNuveen Real Estate Income Fund8.520.23%7.98%246.16M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.62-10.73%240.72M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.520.15%7.75%234.79M
236SABASaba Capital Income & Opportunities Fund II8.28-0.12%8.41%233.95M
237FTFFranklin Limited Duration Income Trust5.790.17%-233.54M
238LGILazard Global Total Return and Income Fund, Inc.17.710.40%10.01%230.46M
239TSITCW Strategic Income Fund, Inc.4.5300.89%7.18%216.47M
240NPVNuveen Virginia Quality Municipal Income Fund11.540.09%7.19%210.46M
241IIFMorgan Stanley India Investment Fund, Inc.21.861.91%9.08%209.09M
242IDEVoya Infrastructure, Industrials and Materials Fund13.751.25%8.73%208.40M
243ETXEaton Vance Municipal Income 2028 Term Trust19.121.05%4.91%208.16M
244VPVInvesco Pennsylvania Value Municipal Income Trust11.37-1.13%7.04%203.21M
245DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.98-0.18%4.59%202.10M
246FTFranklin Universal Trust7.990.50%6.38%200.80M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.33-17.16%198.68M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.990-12.40%189.45M
249WIAWestern Asset Inflation-Linked Income Fund8.090.37%7.71%188.68M
250BANXArrowMark Financial Corp.19.38-0.15%11.87%187.71M
251GFThe New Germany Fund, Inc.11.590.78%1.28%187.52M
252MPVBarings Participation Investors17.372.54%8.52%187.13M
253HGLBHighland Global Allocation Fund7.860.90%13.24%185.42M
254OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.620.26%14.70%181.36M
255DHYCredit Suisse High Yield Credit Fund1.750-10.63%181.32M
256EHIWestern Asset Global High Income Fund Inc.5.980.34%14.05%181.19M
257GGTThe Gabelli Multimedia Trust Inc.4.3200.47%22.22%180.62M
258ECFEllsworth Growth and Income Fund Ltd.13.181.93%7.21%176.60M
259DHFBNY Mellon High Yield Strategies Fund2.4200.83%8.68%176.02M
260FLCFlaherty & Crumrine Total Return Fund Inc.16.730.12%7.64%174.94M
261EDFVirtus Stone Harbor Emerging Markets Income Fund5.620.72%12.81%171.86M
262VBFInvesco Bond Fund14.97-0.13%5.62%171.03M
263BSLBlackstone Senior Floating Rate 2027 Term Fund12.990.23%8.68%169.01M
264PNIPIMCO New York Municipal Income Fund II7.030.29%5.04%167.91M
265VTNInvesco Trust for Investment Grade New York Municipals11.300.80%7.27%165.07M
266NNYNuveen New York Municipal Value Fund8.62-0.69%4.11%162.80M
267BMNBlackrock 2037 Municipal Target Term Trust26.261.98%4.28%161.44M
268GLQClough Global Equity Fund8.370.24%10.45%156.84M
269PIMPutnam Master Intermediate Income Trust3.1820.39%8.30%153.34M
270NAZNuveen Arizona Quality Municipal Income Fund13.00-0.54%6.42%150.76M
271MHFWestern Asset Municipal High Income Fund Inc.6.91-0.22%5.90%149.88M
272IGAVoya Global Advantage and Premium Opportunity Fund9.76-0.10%10.45%149.73M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.26-9.78%146.73M
274PFDFlaherty & Crumrine Preferred Income Fund Inc.11.410.35%7.22%146.65M
275MPABlackRock MuniYield Pennsylvania Quality Fund11.29-0.35%6.37%146.20M
276SPESpecial Opportunities Fund, Inc.13.61-0.03%14.83%144.54M
277EVGEaton Vance Short Duration Diversified Income Fund10.740.19%8.30%144.53M
278BCVBancroft Fund Ltd.25.520.99%5.49%143.61M
279IHDVoya Emerging Markets High Dividend Equity Fund7.620.93%8.66%141.18M
280CEEThe Central and Eastern Europe Fund, Inc.21.572.03%1.80%139.31M
281HEQJohn Hancock Diversified Income Fund11.460.17%8.73%138.59M
282BGXBlackstone Long-Short Credit Income Fund10.82-9.07%137.50M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.500-0.40%9.60%137.15M
284GRXThe Gabelli Healthcare & Wellness Trust9.210.44%7.38%136.05M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.970.38%12.05%133.83M
286GNTGAMCO Natural Resources, Gold & Income Trust8.25-0.36%7.39%133.53M
287CGOCalamos Global Total Return Fund13.300.68%7.22%130.70M
288JHSJohn Hancock Income Securities Trust10.87-0.78%5.70%126.60M
289VFLabrdn National Municipal Income Fund10.25-5.85%125.85M
290WEAWestern Asset Premier Bond Fund10.600.57%7.93%125.78M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.87-0.07%7.47%125.73M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.051.19%4.61%122.63M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.69-13.47%122.16M
294MCNXAI Madison Equity Premium Income Fund5.750.09%12.52%121.42M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.980.85%6.29%121.03M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.14-7.50%119.53M
297IAFAbrdn Australia Equity Fund Inc12.411.31%11.77%118.92M
298NIMNuveen Select Maturities Municipal Fund9.280.22%3.67%115.50M
299JHIJohn Hancock Investors Trust13.180.73%9.07%115.21M
300PAIWestern Asset Investment Grade Income Fund Inc.12.110.04%5.20%115.18M
301GLUThe Gabelli Global Utility & Income Trust19.120.47%6.90%114.54M
302NMINuveen Municipal Income Fund, Inc.11.120.54%4.10%114.43M
303SBIWestern Asset Intermediate Muni Fund Inc.7.810.51%6.45%109.98M
304PCFHigh Income Securities Fund5.58-0.18%12.47%104.44M
305ERHAllspring Utilities and High Income Fund11.710.17%8.36%103.42M
306IAEVoya Asia Pacific High Dividend Equity Income Fund8.931.13%8.74%98.39M
307JLSNuveen Mortgage and Income Fund17.920.56%10.28%98.14M
308RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.34-7.21%97.79M
309PGPPIMCO Global StocksPLUS & Income Fund8.37-0.12%9.89%96.99M
310IGIWestern Asset Investment Grade Opportunity Trust Inc.16.050.06%5.31%96.20M
311RGTRoyce Global Trust, Inc.14.450.84%1.32%94.20M
312GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6601.75%10.30%93.43M
313MGFMFS Government Markets Income Trust2.830-8.16%92.23M
314EVFEaton Vance Senior Income Trust4.960-0.40%10.02%90.12M
315RFMRiverNorth Flexible Municipal Income Fund, Inc.14.660.31%7.50%89.61M
316FMNFederated Hermes Premier Municipal Income Fund11.260.22%4.80%88.00M
317OCCIOFS Credit Company, Inc.2.980-2.93%46.31%86.68M
318VGIVirtus Global Multi-Sector Income Fund7.43-12.92%84.06M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.760.19%13.61%80.91M
320DTFDTF Tax-Free Income 2028 Term Fund Inc.11.48-3.40%80.70M
321GLVClough Global Dividend and Income Fund6.35-0.47%10.70%78.80M
322SWZTotal Return Securities, Inc.5.93-0.50%-76.93M
323CEVEaton Vance California Municipal Income Trust10.31-0.77%5.82%72.52M
324NMSNuveen Minnesota Quality Municipal Income Fund12.33-6.64%71.35M
325EEAThe European Equity Fund, Inc.10.62-1.12%7.33%71.16M
326PCMPCM Fund Inc.5.570.18%13.86%68.78M
327VLTInvesco High Income Trust II10.460.34%10.50%68.08M
328PGZPrincipal Real Estate Income Fund10.15-0.03%12.42%67.93M
329DMADestra Multi-Alternative Fund7.460.34%15.95%66.87M
330CCIFCarlyle Credit Income Fund3.080-36.53%65.29M
331PDCCPearl Diver Credit Company Inc.9.35-2.09%27.27%63.55M
332MXEMexico Equity & Income Fund Inc.13.421.48%1.74%59.05M
333RSFRiverNorth Capital and Income Fund, Inc.14.680.39%11.14%56.33M
334JMMNuveen Multi-Market Income Fund5.81-0.14%5.99%54.98M
335FMYFirst Trust Mortgage Income Fund11.610.39%6.72%48.89M
336GRFEagle Capital Growth Fund, Inc.10.060.75%8.45%39.90M
337HERZHerzfeld Credit Income Fund, Inc.16.62-0.78%4.13%32.38M
338CIFMFS Intermediate High Income Fund1.6201.25%10.97%29.00M
339CFNDC1 Fund Inc.3.120-0.64%-21.11M
340BHVBlackRock Virginia Municipal Bond Trust12.601.20%4.71%20.01M
341RCGRENN Fund, Inc.2.745-0.18%0.78%19.26M
342MVOMV Oil Trust1.520-3.80%52.96%17.48M
343GDLThe GDL Fund8.470.47%5.67%5.70M