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 Trust48.36-0.43%-9.23B
2PDIPIMCO Dynamic Income Fund17.470.17%15.15%6.61B
3DNPDNP Select Income Fund Inc.10.780.56%7.24%4.06B
4UTGReaves Utility Income Fund42.300.26%5.67%3.72B
5NEANuveen AMT-Free Quality Municipal Income Fund11.490.17%7.10%3.44B
6CSQCalamos Strategic Total Return Fund19.520.46%7.53%3.13B
7ADXAdams Diversified Equity Fund, Inc.24.390.99%7.59%2.99B
8JPCNuveen Preferred & Income Opportunities Fund7.970.25%9.91%2.95B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.320.43%8.46%2.85B
10NADNuveen Quality Municipal Income Fund11.75-0.17%7.50%2.74B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.630.08%7.51%2.70B
12PTYPIMCO Corporate & Income Opportunity Fund12.220.74%11.67%2.59B
13GDVThe Gabelli Dividend & Income Trust29.25-0.14%6.15%2.56B
14UTFCohen & Steers Infrastructure Fund, Inc26.310.11%7.07%2.55B
15NZFNuveen Municipal Credit Income Fund12.630.32%7.55%2.45B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund17.530.23%7.70%2.42B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.720.89%8.09%2.32B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.13.561.04%7.38%2.29B
19RVTRoyce Small-Cap Trust, Inc.18.470.71%7.69%2.21B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund25.870.78%7.64%1.93B
21PDOPimco Dynamic Income Opportunities Fund13.390.15%11.46%1.91B
22NUVNuveen Municipal Value Fund, Inc.9.170.22%4.25%1.90B
23CLMCornerstone Strategic Investment Fund, Inc.7.500.67%19.44%1.87B
24BSTZBlackRock Science and Technology Term Trust26.20-1.95%9.85%1.85B
25NACNuveen California Quality Municipal Income Fund11.890.42%7.42%1.85B
26GOFGuggenheim Strategic Opportunities Fund11.361.25%19.24%1.84B
27GABThe Gabelli Equity Trust Inc.5.711.78%10.51%1.78B
28TYTri-Continental Corporation34.030.03%11.49%1.77B
29USALiberty All-Star Equity Fund5.80-11.55%1.75B
30RQICohen & Steers Quality Income Realty Fund, Inc.12.98-0.54%8.63%1.74B
31MQYBlackRock MuniYield Quality Fund, Inc.11.450.09%6.08%1.72B
32STEWSRH Total Return Fund, Inc.17.650.09%4.53%1.70B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.520.83%8.21%1.70B
34HYTBlackRock Corporate High Yield Fund, Inc.8.61-10.86%1.68B
35ETGEaton Vance Tax-Advantaged Global Dividend Income Fund21.800.28%7.12%1.66B
36BDJBlackRock Enhanced Equity Dividend Trust9.130.55%8.14%1.62B
37BCATBlackRock Capital Allocation Term Trust14.960.13%21.47%1.57B
38GAMGeneral American Investors Company, Inc.65.08-0.03%9.83%1.56B
39BTTBlackrock Municipal 2030 Target Term Trust22.900.04%2.43%1.48B
40QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.200.90%7.60%1.47B
41ECATBlackRock ESG Capital Allocation Term Trust14.700.27%23.25%1.46B
42MUCBlackRock MuniHoldings California Quality Fund, Inc.10.82-0.09%5.93%1.35B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.070.07%8.67%1.33B
44MYIBlackRock MuniYield Quality Fund III, Inc.10.90-0.09%6.11%1.33B
45NMZNuveen Municipal High Income Opportunity Fund10.28-7.65%1.20B
46EOSEaton Vance Enhanced Equity Income Fund II22.410.81%8.16%1.19B
47CRFCornerstone Total Return Fund, Inc.7.200.70%19.60%1.17B
48NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.14.58-0.14%9.19%1.15B
49HQHAbrdn Healthcare Investors19.611.76%11.42%1.12B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund18.42-0.11%8.96%1.12B
51EVVEaton Vance Limited Duration Income Fund9.510.21%9.24%1.11B
52AODAbrdn Total Dynamic Dividend Fund10.121.00%11.56%1.07B
53PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.290.05%8.34%1.07B
54ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.390.86%8.49%1.01B
55FSCOFS Credit Opportunities Corp.5.061.20%15.64%1.00B
56JFRNuveen Floating Rate Income Fund7.470.13%13.66%1.00B
57BBNBlackRock Taxable Municipal Bond Trust16.180.25%7.21%999.80M
58RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.67-0.05%7.90%989.80M
59OXLCOxford Lane Capital Corp.10.030.40%23.93%978.93M
60CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.900.55%8.61%977.94M
61CHYCalamos Convertible and High Income Fund12.27-0.16%9.78%973.03M
62BTZBlackRock Credit Allocation Income Trust10.400.58%9.68%970.57M
63PMLPIMCO Municipal Income Fund II7.560.27%6.27%948.79M
64BCXBlackrock Resources & Commodities Strategy Trust12.07-0.41%6.93%943.79M
65CHICalamos Convertible Opportunities and Income Fund12.03-9.48%936.79M
66MYNBlackRock MuniYield New York Quality Fund, Inc.9.950.30%6.28%936.53M
67PDXPIMCO Dynamic Income Strategy Fund20.640.29%7.76%922.75M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.570.09%7.83%922.08M
69AWFAllianceBernstein Global High Income Fund10.460.10%7.05%901.96M
70EMOClearBridge Energy Midstream Opportunity Fund Inc49.070.12%8.80%892.60M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.070.56%7.56%888.28M
72PCNPIMCO Corporate & Income Strategy Fund12.010.42%11.24%885.55M
73BMEZBlackRock Health Sciences Term Trust14.150.43%11.35%884.39M
74NXPNuveen Select Tax-Free Income Portfolio14.23-0.07%4.51%874.41M
75AIOVirtus Artificial Intelligence & Technology Opportunities Fund24.770.36%12.08%851.95M
76GGNGAMCO Global Gold, Natural Resources & Income Trust5.36-0.74%6.72%837.36M
77STKColumbia Seligman Premium Technology Growth Fund47.670.72%5.70%823.20M
78EOIEaton Vance Enhanced Equity Income Fund19.94-0.10%8.05%814.52M
79PHKPIMCO High Income Fund4.7100.21%12.23%807.73M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.150.07%9.90%788.52M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.150.56%7.68%778.07M
82THQAbrdn Healthcare Opportunities Fund18.293.57%11.81%757.89M
83ASGIAbrdn Global Infrastructure Income Fund23.700.08%10.80%749.60M
84BTOJohn Hancock Financial Opportunities Fund37.162.43%7.00%736.39M
85PEOAdams Natural Resources Fund, Inc.26.280.23%7.80%722.75M
86NIEVirtus Equity & Convertible Income Fund25.880.27%9.76%717.11M
87RABrookfield Real Assets Income Fund Inc.12.950.23%10.93%715.55M
88WDIWestern Asset Diversified Income Fund13.740.44%12.97%711.57M
89IGRCBRE Global Real Estate Income Fund4.690-0.64%15.35%710.07M
90RMTRoyce Micro-Cap Trust, Inc.13.300.15%5.94%699.49M
91PAXSPIMCO Access Income Fund14.690.27%12.20%690.77M
92DLYDoubleLine Yield Opportunities Fund14.200.14%9.86%686.03M
93ACPAbrdn Income Credit Strategies Fund5.391.70%17.25%676.29M
94BOEBlackRock Enhanced Global Dividend Trust11.730.60%8.46%668.91M
95BHKBlackRock Core Bond Trust9.200.11%9.73%664.46M
96PFNPIMCO Income Strategy Fund II7.080.71%12.17%660.96M
97CCDCalamos Dynamic Convertible and Income Fund24.300.04%9.63%657.43M
98VMOInvesco Municipal Opportunity Trust9.690.31%7.74%653.50M
99JQCNuveen Credit Strategies Income Fund4.8000.63%13.50%650.92M
100PDTJohn Hancock Premium Dividend Fund13.100.54%7.56%644.33M
101NKXNuveen California AMT-Free Quality Municipal Income Fund12.310.65%7.41%643.46M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.080.12%5.37%642.21M
103EMDWestern Asset Emerging Markets Debt Fund Inc.10.830.84%10.53%629.55M
104BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.510.18%9.71%624.65M
105FAXAbrdn Asia-Pacific Income Fund Inc15.070.87%13.14%622.13M
106NDMONuveen Dynamic Municipal Opportunities Fund10.400.58%7.15%619.45M
107MHDBlackRock MuniHoldings Fund, Inc.11.82-0.08%6.04%616.31M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.900.29%7.52%607.76M
109NMCONuveen Municipal Credit Opportunities Fund10.780.47%7.66%596.72M
110IIMInvesco Value Municipal Income Trust12.17-0.57%7.60%572.82M
111ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.450.72%9.25%568.70M
112NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.981.11%7.14%565.46M
113MMUWestern Asset Managed Municipals Fund Inc.10.23-0.49%6.39%558.75M
114GUTThe Gabelli Utility Trust6.210.81%9.66%555.09M
115VGMInvesco Trust for Investment Grade Municipals10.10-0.49%7.68%547.74M
116AVKAdvent Convertible and Income Fund12.38-0.08%11.36%546.56M
117DSUBlackRock Debt Strategies Fund, Inc.9.88-0.10%11.99%539.14M
118DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.770.34%5.69%538.94M
119EIMEaton Vance Municipal Bond Fund9.921.22%6.15%536.44M
120VKQInvesco Municipal Trust9.680.10%7.79%535.65M
121BGYBlackRock Enhanced International Dividend Trust5.750.70%8.89%534.39M
122HQLAbrdn Life Sciences Investors17.561.68%10.36%533.97M
123BITBlackRock Multi-Sector Income Trust12.750.08%11.64%533.44M
124CHWCalamos Global Dynamic Income Fund8.280.85%7.31%528.48M
125IQIInvesco Quality Municipal Income Trust9.88-7.66%522.49M
126WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.520.12%8.80%521.29M
127TWNThe Taiwan Fund, Inc.89.03-2.24%6.96%515.69M
128GUGGuggenheim Active Allocation Fund15.610.06%9.13%514.82M
129VCVInvesco California Value Municipal Income Trust10.670.19%7.27%512.84M
130NXJNuveen New Jersey Quality Municipal Income Fund--7.59%511.70M
131IFNAberdeen India Fund, Inc.11.96-0.83%18.45%510.12M
132BMEBlackRock Health Sciences Trust39.07-0.13%8.05%504.94M
133FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.670.15%10.97%502.69M
134BGBBlackstone Strategic Credit 2027 Term Fund11.220.09%8.73%501.13M
135BLWBlackRock Limited Duration Income Trust12.800.39%10.61%500.28M
136THWAbrdn World Healthcare Fund12.332.41%11.36%497.45M
137PCQPIMCO California Municipal Income Fund8.80-0.11%4.91%493.97M
138GHYPGIM Global High Yield Fund, Inc11.910.25%10.58%487.40M
139VVRInvesco Senior Income Trust3.150-14.48%483.93M
140ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund29.290.27%7.10%480.01M
141IGDVoya Global Equity Dividend and Premium Opportunity Fund6.040.50%9.93%476.37M
142HPSJohn Hancock Preferred Income Fund III14.55-0.48%9.07%467.63M
143NBBNuveen Taxable Municipal Income Fund15.75-0.38%7.35%462.97M
144NPFDNuveen Variable Rate Preferred & Income Fund19.050.05%10.44%460.33M
145KIOKKR Income Opportunities Fund11.230.45%12.98%460.26M
146NMAINuveen Multi-Asset Income Fund13.690.88%9.76%457.60M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.321.12%8.29%450.02M
148ISDPGIM High Yield Bond Fund, Inc.13.460.60%9.36%448.81M
149NQPNuveen Pennsylvania Quality Municipal Income Fund--7.78%447.73M
150FFAFirst Trust Enhanced Equity Income Fund22.100.14%7.01%441.74M
151DXYZDestiny Tech100 Inc.29.871.46%-430.96M
152HPIJohn Hancock Preferred Income Fund16.130.12%9.20%430.64M
153DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.960.53%7.17%430.51M
154FINSAngel Oak Financial Strategies Income Term Trust12.840.35%10.75%429.07M
155EVNEaton Vance Municipal Income Trust10.51-0.19%5.86%419.42M
156BGRBlackRock Energy and Resources Trust16.270.31%7.18%414.17M
157MUABlackRock MuniAssets Fund, Inc.10.55-6.31%405.95M
158FRABlackRock Floating Rate Income Strategies Fund, Inc.11.200.81%13.27%396.87M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.05-0.06%8.08%396.00M
160LEOBNY Mellon Strategic Municipals, Inc.6.330.32%4.93%394.30M
161EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.630.61%9.69%391.78M
162GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.560.41%10.36%388.90M
163VKIInvesco Advantage Municipal Income Trust II8.73-0.23%7.68%387.66M
164FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.70-0.36%7.62%379.04M
165ZTRVirtus Global Dividend & Income Fund Inc.6.80-8.82%377.73M
166SORSource Capital45.80-0.58%5.43%376.98M
167NCVVirtus Convertible & Income Fund16.560.49%9.86%374.15M
168AEFabrdn Emerging Markets ex-China Fund, Inc.9.060.33%7.95%367.85M
169AWPabrdn Global Premier Properties Fund11.970.50%12.03%366.64M
170MCIBarings Corporate Investors17.66-0.73%8.95%363.01M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.630.72%9.06%362.89M
172HIXWestern Asset High Income Fund II Inc.4.0001.01%14.70%360.28M
173PFLPIMCO Income Strategy Fund8.03-0.12%12.15%360.15M
174KTFDWS Municipal Income Trust9.150.11%8.00%358.43M
175NANNuveen New York Quality Municipal Income Fund11.490.35%7.52%354.77M
176JRINuveen Real Asset Income and Growth Fund12.83-0.47%12.49%352.16M
177HIOWestern Asset High Income Opportunity Fund Inc.3.670-11.61%349.01M
178MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.970.50%5.46%346.71M
179HPFJohn Hancock Preferred Income Fund II15.870.13%9.34%343.35M
180SCDLMP Capital and Income Fund Inc.14.96-0.73%9.63%342.68M
181HFROHighland Funds I - Highland Opportunities and Income Fund6.181.15%7.48%341.92M
182PPTPutnam Premier Income Trust3.490-8.94%333.53M
183ASGLiberty All-Star Growth Fund, Inc.5.280.76%8.71%327.14M
184AFBAllianceBernstein National Municipal Income Fund, Inc.11.151.18%5.40%320.51M
185AGDAbrdn Global Dynamic Dividend Fund12.191.58%10.99%318.39M
186RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.99-7.76%316.33M
187CAFMorgan Stanley China A Share Fund, Inc.18.450.14%1.43%314.44M
188NCANuveen California Municipal Value Fund9.471.28%3.68%313.53M
189JOFJapan Smaller Capitalization Fund, Inc.11.010.27%9.67%311.96M
190EFREaton Vance Senior Floating-Rate Trust10.510.38%9.90%310.29M
191TEITempleton Emerging Markets Income Fund6.551.08%8.70%309.35M
192MXFThe Mexico Fund, Inc.21.29-1.53%6.58%307.00M
193RFICohen & Steers Total Return Realty Fund, Inc.11.46-0.35%8.38%305.89M
194EMFTempleton Emerging Markets Fund20.38-0.15%4.32%304.64M
195NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.28-0.10%6.32%304.47M
196FUNDSprott Focus Trust, Inc.10.180.19%5.67%304.32M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.500.16%10.80%299.57M
198DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.050.67%5.16%299.04M
199NPCTNuveen Core Plus Impact Fund10.390.10%12.12%298.76M
200BGTBlackRock Floating Rate Income Trust10.930.55%13.21%295.09M
201JGHNuveen Global High Income Fund12.710.47%9.77%294.58M
202OIAInvesco Municipal Income Opportunities Trust6.110.16%5.72%291.31M
203BRWSaba Capital Income & Opportunities Fund6.75-15.11%287.07M
204EFTEaton Vance Floating-Rate Income Trust10.810.19%9.97%285.87M
205PMOPutnam Municipal Opportunities Trust10.420.19%4.53%285.50M
206NCZVirtus Convertible & Income Fund II14.96-0.13%9.63%284.67M
207MINMFS Intermediate Income Trust2.5001.21%9.15%284.50M
208BGHBarings Global Short Duration High Yield Fund14.15-0.07%12.08%283.91M
209TDFTempleton Dragon Fund, Inc.11.19-0.80%3.58%283.70M
210DBLDoubleLine Opportunistic Credit Fund14.280.07%9.24%282.32M
211MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.97-0.20%5.21%281.13M
212RMMRivernorth Managed Duration Municipal Income Fund Inc.14.200.14%7.49%280.30M
213XFLTXAI Octagon Floating Rate & Alternative Income Trust18.321.16%21.62%279.03M
214ACVVirtus Diversified Income & Convertible Fund26.320.30%9.67%273.04M
215JCENuveen Core Equity Alpha Fund16.121.26%8.07%271.36M
216EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.29-0.32%8.26%270.88M
217CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.71-0.20%12.25%269.16M
218EOTEaton Vance National Municipal Opportunities Trust17.03-0.61%4.81%266.01M
219PMMPutnam Managed Municipal Income Trust6.200.32%5.13%265.57M
220BKTBlackRock Income Trust, Inc.10.68-9.91%259.44M
221RLTYCohen & Steers Real Estate Opportunities & Income Fund15.43-0.13%8.56%258.03M
222ERCAllspring Multi-Sector Income Fund9.18-0.11%9.46%257.53M
223NUWNuveen AMT-Free Municipal Value Fund14.26-0.14%4.08%255.99M
224FCTFirst Trust Senior Floating Rate Income Fund II9.810.20%11.87%254.90M
225NXDTNexPoint Diversified Real Estate Trust5.04-2.33%11.91%253.11M
226RCSPIMCO Strategic Income Fund, Inc.5.380.37%8.92%251.00M
227RIVRiverNorth Opportunities Fund, Inc.11.65-0.17%13.25%250.15M
228GLOClough Global Opportunities Fund5.84-11.03%249.75M
229MCRMFS Charter Income Trust5.99-0.50%8.97%249.71M
230MMTMFS Multimarket Income Trust4.530-8.88%248.88M
231HYIWestern Asset High Yield Opportunity Fund Inc.10.860.65%10.50%246.16M
232PSFCohen & Steers Select Preferred and Income Fund, Inc.19.870.30%7.63%239.00M
233SABASaba Capital Income & Opportunities Fund II8.410.12%8.28%237.63M
234FTFFranklin Limited Duration Income Trust5.88--237.58M
235KFThe Korea Fund, Inc.56.511.89%2.44%234.99M
236JRSNuveen Real Estate Income Fund8.120.37%8.37%234.61M
237LGILazard Global Total Return and Income Fund, Inc.17.600.69%10.07%229.03M
238MFMMFS Municipal Income Trust5.390.19%5.34%222.00M
239TSITCW Strategic Income Fund, Inc.4.5600.15%7.14%217.90M
240SRVNXG Cushing Midstream Energy Fund45.681.71%16.51%211.41M
241IIFMorgan Stanley India Investment Fund, Inc.22.08-0.18%8.99%211.19M
242NPVNuveen Virginia Quality Municipal Income Fund11.530.17%7.19%210.37M
243NXGNXG NextGen Infrastructure Income Fund56.331.40%11.50%207.25M
244IDEVoya Infrastructure, Industrials and Materials Fund13.641.15%8.80%206.73M
245FTFranklin Universal Trust8.12-0.25%6.28%204.07M
246ETXEaton Vance Municipal Income 2028 Term Trust18.74-0.27%5.01%204.03M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.400.79%16.97%200.87M
248DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.86-0.18%4.64%199.89M
249MPVBarings Participation Investors17.90-0.51%8.27%192.84M
250VPVInvesco Pennsylvania Value Municipal Income Trust10.660.14%7.51%190.43M
251NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.990-0.33%12.52%189.45M
252HGLBHighland Global Allocation Fund8.170.12%12.78%189.40M
253WIAWestern Asset Inflation-Linked Income Fund8.11-0.12%7.69%189.14M
254GFThe New Germany Fund, Inc.11.56-0.86%1.28%187.04M
255OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.830.23%14.36%186.31M
256EHIWestern Asset Global High Income Fund Inc.6.080.33%13.82%184.22M
257DHYCredit Suisse High Yield Credit Fund1.750-0.57%10.63%181.32M
258FLCFlaherty & Crumrine Total Return Fund Inc.17.11-0.06%7.47%178.92M
259DHFBNY Mellon High Yield Strategies Fund2.4500.82%8.57%178.20M
260IGAVoya Global Advantage and Premium Opportunity Fund9.660.21%10.56%175.80M
261GGTThe Gabelli Multimedia Trust Inc.4.140-0.24%23.19%173.09M
262VBFInvesco Bond Fund15.060.07%5.59%172.06M
263BSLBlackstone Senior Floating Rate 2027 Term Fund13.05-0.80%8.64%169.79M
264ECFEllsworth Growth and Income Fund Ltd.12.37-0.40%7.44%169.10M
265PNIPIMCO New York Municipal Income Fund II7.020.14%5.04%167.68M
266VTNInvesco Trust for Investment Grade New York Municipals11.340.89%7.25%165.66M
267NNYNuveen New York Municipal Value Fund8.52-0.47%4.16%160.91M
268BMNBlackrock 2037 Municipal Target Term Trust25.69-1.04%4.38%157.93M
269EDFVirtus Stone Harbor Emerging Markets Income Fund5.10-14.12%155.95M
270PIMPutnam Master Intermediate Income Trust3.220-8.20%155.15M
271BANXArrowMark Financial Corp.19.490.41%11.80%152.22M
272GLQClough Global Equity Fund8.090.12%10.81%151.59M
273SPESpecial Opportunities Fund, Inc.14.25-0.35%14.16%151.38M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.390.27%9.61%149.36M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.550.52%7.17%148.45M
276MHFWestern Asset Municipal High Income Fund Inc.6.84-0.29%5.97%148.36M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.310.35%6.36%146.46M
278NAZNuveen Arizona Quality Municipal Income Fund12.55-0.71%6.65%145.55M
279EVGEaton Vance Short Duration Diversified Income Fund10.73-0.09%8.31%144.39M
280CIKCredit Suisse Asset Management Income Fund, Inc.2.5800.78%9.30%141.54M
281BCVBancroft Fund Ltd.24.120.17%5.80%140.44M
282HEQJohn Hancock Diversified Income Fund11.60-0.09%8.62%140.29M
283GNTGAMCO Natural Resources, Gold & Income Trust8.64-0.92%6.83%139.85M
284BGXBlackstone Long-Short Credit Income Fund10.900.37%9.15%138.52M
285GRXThe Gabelli Healthcare & Wellness Trust9.160.33%7.42%135.31M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.8.030.12%11.96%134.84M
287IHDVoya Emerging Markets High Dividend Equity Fund7.23-0.69%9.13%133.95M
288CEEThe Central and Eastern Europe Fund, Inc.20.250.05%1.91%130.78M
289JHSJohn Hancock Income Securities Trust11.17-0.22%5.54%130.09M
290WEAWestern Asset Premier Bond Fund10.62-7.91%126.01M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.850.58%7.52%125.56M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.97-13.13%125.36M
293CGOCalamos Global Total Return Fund12.750.95%7.53%125.30M
294MCNXAI Madison Equity Premium Income Fund5.920.42%12.16%125.01M
295VFLabrdn National Municipal Income Fund10.14-0.20%5.92%124.50M
296GGZThe Gabelli Global Small and Mid Cap Value Trust16.170.31%4.58%123.54M
297IAFAbrdn Australia Equity Fund Inc12.730.47%11.47%121.98M
298PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.25-0.48%7.37%120.90M
299GLUThe Gabelli Global Utility & Income Trust19.74-1.25%6.69%118.19M
300CXEMFS High Income Municipal Trust3.720-0.53%5.81%117.28M
301NMTNuveen Massachusetts Quality Municipal Income Fund12.560.50%6.50%117.14M
302NIMNuveen Select Maturities Municipal Fund9.390.32%3.59%116.87M
303JHIJohn Hancock Investors Trust13.34-8.96%116.65M
304PAIWestern Asset Investment Grade Income Fund Inc.12.170.16%5.18%115.75M
305ERHAllspring Utilities and High Income Fund12.431.02%7.87%109.78M
306SBIWestern Asset Intermediate Muni Fund Inc.7.710.26%6.54%108.57M
307NMINuveen Municipal Income Fund, Inc.10.300.98%4.43%105.99M
308PGPPIMCO Global StocksPLUS & Income Fund9.180.11%9.02%105.97M
309PCFHigh Income Securities Fund5.65-1.57%12.32%105.75M
310JLSNuveen Mortgage and Income Fund18.15-0.08%10.15%99.40M
311RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.18-0.26%7.32%96.77M
312IGIWestern Asset Investment Grade Opportunity Trust Inc.16.08-5.30%96.38M
313MGFMFS Government Markets Income Trust2.910-7.94%94.84M
314RGTRoyce Global Trust, Inc.14.40-0.62%1.32%93.87M
315CMUMFS High Yield Municipal Trust3.640-0.27%5.44%92.79M
316GCVThe Gabelli Convertible and Income Securities Fund Inc.4.5401.57%10.57%91.03M
317EVFEaton Vance Senior Income Trust4.960-0.20%10.02%90.12M
318IAEVoya Asia Pacific High Dividend Equity Income Fund8.141.21%9.59%89.66M
319OCCIOFS Credit Company, Inc.3.0303.77%45.55%88.14M
320RFMRiverNorth Flexible Municipal Income Fund, Inc.14.27-0.14%7.74%87.26M
321FMNFederated Hermes Premier Municipal Income Fund11.12-0.27%4.86%86.94M
322VGIVirtus Global Multi-Sector Income Fund7.600.53%12.63%85.98M
323GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.03-0.49%13.28%82.90M
324DTFDTF Tax-Free Income 2028 Term Fund Inc.11.450.09%3.41%80.49M
325SWZTotal Return Securities, Inc.6.06-0.33%-78.62M
326GLVClough Global Dividend and Income Fund6.03-0.17%11.26%74.83M
327CEVEaton Vance California Municipal Income Trust10.390.78%5.78%73.08M
328PCMPCM Fund Inc.5.740.53%13.43%70.88M
329NMSNuveen Minnesota Quality Municipal Income Fund12.180.49%6.78%70.49M
330EEAThe European Equity Fund, Inc.10.47-0.66%7.43%70.15M
331PDCCPearl Diver Credit Company Inc.10.15-26.01%68.98M
332DMADestra Multi-Alternative Fund7.68-2.54%14.97%68.84M
333CXHMFS Investment Grade Municipal Trust8.35-4.89%68.46M
334CCIFCarlyle Credit Income Fund3.2100.31%36.45%68.05M
335PGZPrincipal Real Estate Income Fund10.07-0.49%12.51%67.41M
336VLTInvesco High Income Trust II10.350.04%10.89%67.28M
337RSFRiverNorth Capital and Income Fund, Inc.14.52-0.07%11.25%61.74M
338MXEMexico Equity & Income Fund Inc.13.652.02%1.71%60.06M
339JMMNuveen Multi-Market Income Fund5.870.27%5.93%55.54M
340FMYFirst Trust Mortgage Income Fund11.960.50%6.52%50.39M
341GRFEagle Capital Growth Fund, Inc.10.10-8.42%40.08M
342FCOabrdn Global Income Fund, Inc.2.7100.74%31.00%36.46M
343HERZHerzfeld Credit Income Fund, Inc.17.002.04%4.04%33.12M
344MVOMV Oil Trust2.5801.18%31.20%29.67M
345CIFMFS Intermediate High Income Fund1.630-10.90%29.18M
346NOMNuveen Missouri Quality Municipal Income Fund11.00-7.07%25.87M
347CFNDC1 Fund Inc.3.790-1.04%-25.65M
348RCGRENN Fund, Inc.2.800-3.11%0.77%19.65M
349BHVBlackRock Virginia Municipal Bond Trust11.01-0.50%5.40%17.49M
350GDLThe GDL Fund8.480.35%5.66%5.70M