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 Trust43.69-3.00%-8.08B
2PDIPIMCO Dynamic Income Fund16.36-1.27%16.17%7.55B
3DNPDNP Select Income Fund Inc.10.72-0.56%7.24%4.04B
4UTGReaves Utility Income Fund41.18-1.39%5.83%3.62B
5NEANuveen AMT-Free Quality Municipal Income Fund11.52-0.35%7.08%3.44B
6CSQCalamos Strategic Total Return Fund20.09-1.76%7.19%3.22B
7ADXAdams Diversified Equity Fund, Inc.25.00-1.34%7.30%3.06B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.51-0.83%8.20%2.91B
9JPCNuveen Preferred & Income Opportunities Fund7.79-0.38%10.10%2.88B
10NADNuveen Quality Municipal Income Fund11.87-0.25%7.42%2.77B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.57-0.48%7.54%2.68B
12UTFCohen & Steers Infrastructure Fund, Inc27.10-1.09%6.86%2.62B
13GDVThe Gabelli Dividend & Income Trust28.88-1.43%6.23%2.53B
14PTYPIMCO Corporate & Income Opportunity Fund11.77-1.01%12.11%2.50B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund17.80-1.17%7.50%2.45B
16NZFNuveen Municipal Credit Income Fund12.60-0.08%7.57%2.44B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.42-1.44%8.14%2.27B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.13.41-1.25%7.36%2.27B
19NMZNuveen Municipal High Income Opportunity Fund10.29-0.39%7.61%2.22B
20RVTRoyce Small-Cap Trust, Inc.17.76-0.89%7.92%2.12B
21BSTZBlackRock Science and Technology Term Trust30.20-2.14%7.79%2.08B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.35-1.27%7.50%1.96B
23NUVNuveen Municipal Value Fund, Inc.9.10-0.22%4.29%1.89B
24CLMCornerstone Strategic Investment Fund, Inc.7.42-19.65%1.85B
25TYTri-Continental Corporation34.71-1.14%11.13%1.85B
26NACNuveen California Quality Municipal Income Fund11.88-0.25%7.42%1.84B
27PDOPimco Dynamic Income Opportunities Fund12.87-1.68%11.72%1.83B
28GOFGuggenheim Strategic Opportunities Fund10.81-20.22%1.76B
29ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.92-0.65%6.73%1.75B
30USALiberty All-Star Equity Fund5.75-1.20%11.51%1.73B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.72-0.47%8.10%1.72B
32MQYBlackRock MuniYield Quality Fund, Inc.11.36-0.53%6.13%1.71B
33STEWSRH Total Return Fund, Inc.17.67-0.84%4.49%1.70B
34GABThe Gabelli Equity Trust Inc.5.41-1.46%10.93%1.68B
35RQICohen & Steers Quality Income Realty Fund, Inc.12.44-2.66%8.76%1.67B
36HYTBlackRock Corporate High Yield Fund, Inc.8.50-0.58%10.93%1.66B
37BCATBlackRock Capital Allocation Term Trust15.65-0.19%20.17%1.65B
38BDJBlackRock Enhanced Equity Dividend Trust9.24-1.70%8.04%1.63B
39GAMGeneral American Investors Company, Inc.63.59-0.97%9.97%1.53B
40ECATBlackRock ESG Capital Allocation Term Trust15.27-0.97%21.84%1.52B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.54-1.93%8.37%1.44B
42BTTBlackrock Municipal 2030 Target Term Trust22.65-0.04%2.46%1.44B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.89-1.06%8.19%1.41B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.76-0.09%5.97%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.90-0.27%6.11%1.33B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.16.460.61%8.44%1.30B
47EOSEaton Vance Enhanced Equity Income Fund II21.84-0.50%8.37%1.16B
48CRFCornerstone Total Return Fund, Inc.7.080.28%19.99%1.15B
49HQHAbrdn Healthcare Investors19.901.79%11.46%1.14B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.93-0.11%9.20%1.09B
51AODAbrdn Total Dynamic Dividend Fund10.32-1.24%11.20%1.09B
52EVVEaton Vance Limited Duration Income Fund9.19-0.65%9.54%1.07B
53CHYCalamos Convertible and High Income Fund13.20-0.45%9.03%1.06B
54CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.24-2.57%8.49%1.06B
55PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.10-1.14%8.37%1.06B
56CHICalamos Convertible Opportunities and Income Fund12.96-0.38%8.76%1.05B
57JFRNuveen Floating Rate Income Fund7.610.13%12.32%1.02B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.41-0.21%8.47%1.01B
59FSCOFS Credit Opportunities Corp.4.9600.61%15.83%1.00B
60BBNBlackRock Taxable Municipal Bond Trust15.96-0.25%7.36%986.21M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.92-2.83%8.19%953.89M
62AIOVirtus Artificial Intelligence & Technology Opportunities Fund27.50-0.47%10.96%945.84M
63PMLPIMCO Municipal Income Fund II7.50-0.13%6.32%941.26M
64BTZBlackRock Credit Allocation Income Trust10.06-0.59%10.01%938.84M
65MYNBlackRock MuniYield New York Quality Fund, Inc.9.96-0.30%6.26%937.47M
66PDXPIMCO Dynamic Income Strategy Fund20.79-0.53%7.70%929.46M
67STKColumbia Seligman Premium Technology Growth Fund52.61-0.38%5.05%929.37M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.56-7.84%921.20M
69BMEZBlackRock Health Sciences Term Trust14.55-10.21%909.40M
70BCXBlackrock Resources & Commodities Strategy Trust11.64-0.60%7.22%887.41M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.01-2.00%7.58%886.15M
72EMOClearBridge Energy Midstream Opportunity Fund Inc48.65-0.92%8.74%884.96M
73DXYZDestiny Tech100 Inc.28.791.27%-877.11M
74NXPNuveen Select Tax-Free Income Portfolio14.25-0.14%4.51%875.64M
75AWFAllianceBernstein Global High Income Fund10.12-0.88%7.29%872.64M
76PCNPIMCO Corporate & Income Strategy Fund11.74-0.68%11.42%865.64M
77PHKPIMCO High Income Fund4.550-0.66%12.66%848.42M
78OXLCOxford Lane Capital Corp.8.37-4.67%28.67%817.33M
79EOIEaton Vance Enhanced Equity Income Fund19.23-1.44%8.35%788.46M
80GGNGAMCO Global Gold, Natural Resources & Income Trust5.04-0.20%7.13%787.37M
81MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.06-1.25%9.84%783.84M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.97-0.31%7.77%769.40M
83THQAbrdn Healthcare Opportunities Fund18.55-0.11%11.64%768.67M
84BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.57-0.66%9.28%758.09M
85RMTRoyce Micro-Cap Trust, Inc.13.990.07%5.65%735.77M
86BTOJohn Hancock Financial Opportunities Fund36.99-2.14%7.03%733.02M
87CCDCalamos Dynamic Convertible and Income Fund25.22-1.41%9.23%720.86M
88NIEVirtus Equity & Convertible Income Fund25.95-2.08%9.83%719.05M
89WDIWestern Asset Diversified Income Fund13.560.44%13.20%702.25M
90BITBlackRock Multi-Sector Income Trust12.28-1.60%11.90%700.73M
91RABrookfield Real Assets Income Fund Inc.12.57-0.16%11.25%694.55M
92ASGIAbrdn Global Infrastructure Income Fund21.72-2.43%11.92%686.98M
93PEOAdams Natural Resources Fund, Inc.24.97-0.32%8.21%686.72M
94IGRCBRE Global Real Estate Income Fund4.520-2.80%15.93%684.33M
95BOEBlackRock Enhanced Global Dividend Trust11.84-0.92%8.30%675.19M
96PFNPIMCO Income Strategy Fund II6.83-0.58%12.61%673.44M
97DLYDoubleLine Yield Opportunities Fund13.84-0.36%10.01%668.64M
98PAXSPIMCO Access Income Fund14.12-0.84%12.71%663.97M
99VMOInvesco Municipal Opportunity Trust9.74-7.70%656.87M
100ACPAbrdn Income Credit Strategies Fund5.22-1.88%17.82%654.96M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.22-0.33%5.30%649.92M
102JQCNuveen Credit Strategies Income Fund4.780-0.42%13.56%648.21M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.380.16%7.38%647.11M
104BHKBlackRock Core Bond Trust8.94-0.56%10.01%645.68M
105FAXAbrdn Asia-Pacific Income Fund Inc14.48-0.55%13.67%632.22M
106PDTJohn Hancock Premium Dividend Fund12.72-1.24%7.78%625.64M
107DSUBlackRock Debt Strategies Fund, Inc.9.62-0.10%12.32%617.12M
108NDMONuveen Dynamic Municipal Opportunities Fund10.35-0.10%7.18%616.47M
109EMDWestern Asset Emerging Markets Debt Fund Inc.10.55-0.94%10.70%613.28M
110MHDBlackRock MuniHoldings Fund, Inc.11.65-0.77%6.13%607.45M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.82-0.29%7.55%605.43M
112NMCONuveen Municipal Credit Opportunities Fund10.690.09%7.69%591.74M
113IIMInvesco Value Municipal Income Trust12.50-0.08%7.40%588.36M
114TWNThe Taiwan Fund, Inc.97.560.22%6.37%565.10M
115MMUWestern Asset Managed Municipals Fund Inc.10.330.58%6.37%564.21M
116AVKAdvent Convertible and Income Fund12.76-1.16%10.89%563.34M
117GUTThe Gabelli Utility Trust6.28-0.63%9.55%562.69M
118CHWCalamos Global Dynamic Income Fund8.78-1.57%6.73%560.73M
119VGMInvesco Trust for Investment Grade Municipals10.270.20%7.55%556.96M
120ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.24-1.44%9.31%554.57M
121NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.72-1.42%7.57%550.72M
122VKQInvesco Municipal Trust9.83-0.10%7.67%543.95M
123HQLAbrdn Life Sciences Investors17.864.20%10.19%543.09M
124IQIInvesco Quality Municipal Income Trust9.98-7.59%527.78M
125EIMEaton Vance Municipal Bond Fund9.75-0.51%6.25%527.25M
126DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.19-0.77%5.87%517.78M
127BGYBlackRock Enhanced International Dividend Trust5.71-0.87%8.95%517.41M
128GUGGuggenheim Active Allocation Fund15.66-0.63%8.93%516.47M
129BMEBlackRock Health Sciences Trust39.91-0.77%7.88%515.80M
130WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.43-0.35%8.87%515.78M
131VCVInvesco California Value Municipal Income Trust10.60-7.31%509.48M
132BGBBlackstone Strategic Credit 2027 Term Fund11.30-0.26%8.55%504.71M
133THWAbrdn World Healthcare Fund12.391.23%11.44%499.87M
134FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.52-11.09%497.17M
135MFMAberdeen Municipal Income Fund5.50-5.24%495.56M
136PCQPIMCO California Municipal Income Fund8.82-0.34%4.90%495.09M
137ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.06-1.35%6.92%492.63M
138IFNAberdeen India Fund, Inc.11.530.09%19.15%491.78M
139IGDVoya Global Equity Dividend and Premium Opportunity Fund6.17-1.44%9.58%486.62M
140GHYPGIM Global High Yield Fund, Inc11.76-1.18%10.61%481.70M
141BLWBlackRock Limited Duration Income Trust12.20-0.65%11.13%476.83M
142HPSJohn Hancock Preferred Income Fund III14.480.07%9.12%465.38M
143NBBNuveen Taxable Municipal Income Fund15.62-0.38%7.39%459.15M
144NMAINuveen Multi-Asset Income Fund13.73-1.22%10.50%458.93M
145KIOKKR Income Opportunities Fund11.18-0.45%12.98%458.21M
146VVRInvesco Senior Income Trust2.9800.34%15.30%457.81M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.27-1.10%8.22%448.55M
148FFAFirst Trust Enhanced Equity Income Fund22.38-0.75%6.93%447.33M
149NPFDNuveen Variable Rate Preferred & Income Fund18.44-0.81%10.69%445.59M
150EVNEaton Vance Municipal Income Trust10.940.09%5.63%436.58M
151HPIJohn Hancock Preferred Income Fund16.20-0.55%9.15%432.51M
152ISDPGIM High Yield Bond Fund, Inc.12.72-0.86%9.84%424.14M
153FINSAngel Oak Financial Strategies Income Term Trust12.67-0.47%10.89%423.39M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.38-0.39%7.41%418.59M
155MUABlackRock MuniAssets Fund, Inc.10.64-6.26%409.41M
156VKIInvesco Advantage Municipal Income Trust II9.140.11%7.35%405.87M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.21-0.83%6.47%399.48M
158LEOBNY Mellon Strategic Municipals, Inc.6.36-0.63%4.88%396.17M
159AEFabrdn Emerging Markets ex-China Fund, Inc.9.74-1.32%7.29%395.46M
160SDHYPGIM Short Duration High Yield Opportunities Fund15.99-0.81%8.11%394.52M
161NCVVirtus Convertible & Income Fund17.22-0.75%9.48%389.06M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.78-0.74%13.79%381.99M
163BGRBlackRock Energy and Resources Trust14.96-0.47%7.80%380.82M
164PFLPIMCO Income Strategy Fund7.61-0.91%12.72%378.45M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.39-0.93%10.05%377.60M
166GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.13-10.68%377.41M
167FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.61-0.07%7.67%376.55M
168SORSource Capital45.13-1.72%5.54%371.46M
169ZTRVirtus Global Dividend & Income Fund Inc.6.68-1.18%8.88%371.06M
170EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.64-1.40%8.92%363.53M
171MCIBarings Corporate Investors17.62-0.45%8.97%362.19M
172KTFDWS Municipal Income Trust9.210.11%7.95%360.78M
173HIXWestern Asset High Income Fund II Inc.3.970-1.00%14.81%357.58M
174EMFTempleton Emerging Markets Fund23.920.17%3.69%357.55M
175SCDLMP Capital and Income Fund Inc.15.59-0.22%9.24%357.00M
176NANNuveen New York Quality Municipal Income Fund11.550.61%7.48%356.63M
177AWPabrdn Global Premier Properties Fund11.50-2.04%12.52%352.24M
178MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.02-0.91%5.44%348.35M
179JRINuveen Real Asset Income and Growth Fund12.62-1.48%12.69%346.40M
180HIOWestern Asset High Income Opportunity Fund Inc.3.630-0.82%11.64%345.21M
181HPFJohn Hancock Preferred Income Fund II15.89-0.13%9.31%343.79M
182ASGLiberty All-Star Growth Fund, Inc.5.30-1.12%8.68%337.70M
183NXGNXG NextGen Infrastructure Income Fund58.300.41%11.39%337.70M
184BKTBlackRock Income Trust, Inc.10.40-0.95%10.08%336.85M
185CAFMorgan Stanley China A Share Fund, Inc.19.51-1.35%332.50M
186JOFJapan Smaller Capitalization Fund, Inc.11.620.26%9.16%329.24M
187PPTPutnam Premier Income Trust3.440-0.29%9.07%328.75M
188RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.410.30%7.47%326.56M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.360.62%5.33%326.54M
190MXFThe Mexico Fund, Inc.22.26-0.13%6.29%320.99M
191AGDAbrdn Global Dynamic Dividend Fund12.20-2.40%10.72%318.65M
192BGTBlackRock Floating Rate Income Trust10.63-0.56%13.58%317.04M
193KFThe Korea Fund, Inc.74.95-0.01%1.84%311.67M
194EFREaton Vance Senior Floating-Rate Trust10.50-0.38%9.84%310.00M
195NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.40-0.10%6.24%308.03M
196TEITempleton Emerging Markets Income Fund6.52-0.91%8.66%307.93M
197NCANuveen California Municipal Value Fund9.16-0.22%3.80%303.30M
198DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.11-0.49%5.11%302.01M
199ARDCAres Dynamic Credit Allocation Fund, Inc.12.59-10.73%301.73M
200NCZVirtus Convertible & Income Fund II15.68-0.82%9.18%298.37M
201FUNDSprott Focus Trust, Inc.9.95-0.10%5.80%297.46M
202JGHNuveen Global High Income Fund12.75-1.09%9.64%295.51M
203RFICohen & Steers Total Return Realty Fund, Inc.11.02-1.87%8.71%294.14M
204ACVVirtus Diversified Income & Convertible Fund28.120.29%9.07%291.72M
205PMOPutnam Municipal Opportunities Trust10.56-0.09%4.47%289.34M
206OIAInvesco Municipal Income Opportunities Trust6.05-5.77%288.44M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.34-0.32%5.09%288.08M
208RMMRivernorth Managed Duration Municipal Income Fund Inc.14.51-0.55%7.25%286.42M
209SRVNXG Cushing Midstream Energy Fund45.910.20%16.53%286.22M
210DBLDoubleLine Opportunistic Credit Fund14.39-0.76%9.17%284.49M
211NPCTNuveen Core Plus Impact Fund9.88-0.40%12.36%284.10M
212EFTEaton Vance Floating-Rate Income Trust10.68-0.37%10.06%282.43M
213BGHBarings Global Short Duration High Yield Fund13.89-1.07%12.30%278.69M
214BRWSaba Capital Income & Opportunities Fund6.55-1.21%15.57%278.57M
215EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.46-8.31%278.21M
216MINMFS Intermediate Income Trust2.440-9.38%277.67M
217PMMPutnam Managed Municipal Income Trust6.310.32%5.06%270.28M
218JCENuveen Core Equity Alpha Fund16.03-1.02%8.28%269.91M
219EOTEaton Vance National Municipal Opportunities Trust17.25-0.06%4.73%269.53M
220TDFTempleton Dragon Fund, Inc.10.68-0.93%3.75%268.94M
221XFLTXAI Floating Rate & Alternative Income Trust17.15-1.66%21.43%261.21M
222RCSPIMCO Strategic Income Fund, Inc.5.47-0.55%8.73%258.31M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.40-1.91%8.39%257.53M
224NUWNuveen AMT-Free Municipal Value Fund14.20-0.14%4.10%254.91M
225GLOClough Global Opportunities Fund5.93-0.34%10.87%253.60M
226CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.910.86%12.98%253.45M
227ERCAllspring Multi-Sector Income Fund8.99-0.11%9.64%252.20M
228FCTFirst Trust Senior Floating Rate Income Fund II9.610.21%12.14%249.70M
229MCRMFS Charter Income Trust5.98-0.66%8.99%249.30M
230RIVRiverNorth Opportunities Fund, Inc.11.54-0.09%13.45%247.79M
231MMTMFS Multimarket Income Trust4.510-0.44%8.92%247.78M
232HYIWestern Asset High Yield Opportunity Fund Inc.10.61-0.28%10.75%240.50M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.850.30%7.66%238.76M
234JRSNuveen Real Estate Income Fund8.14-2.86%8.11%235.18M
235NXDTNexPoint Diversified Real Estate Trust4.5400.67%13.22%234.83M
236FTFFranklin Limited Duration Income Trust5.81-0.34%-234.76M
237SABASaba Capital Income & Opportunities Fund II8.26-0.72%8.37%233.39M
238LGILazard Global Total Return and Income Fund, Inc.17.85-0.94%9.93%232.28M
239IIFMorgan Stanley India Investment Fund, Inc.22.38-0.49%8.83%214.06M
240TSITCW Strategic Income Fund, Inc.4.460-0.45%7.26%213.12M
241NPVNuveen Virginia Quality Municipal Income Fund11.43-0.61%7.21%208.55M
242IDEVoya Infrastructure, Industrials and Materials Fund13.75-1.15%8.57%208.40M
243ETXEaton Vance Municipal Income 2028 Term Trust18.800.37%5.01%204.68M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.99-0.06%4.58%202.35M
245FTFranklin Universal Trust8.01-0.62%6.37%201.31M
246VPVInvesco Pennsylvania Value Municipal Income Trust11.15-1.68%7.18%199.27M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.19-1.12%17.35%194.28M
248GFThe New Germany Fund, Inc.11.80-0.17%1.26%190.92M
249BANXArrowMark Financial Corp.19.58-0.56%11.68%189.65M
250WIAWestern Asset Inflation-Linked Income Fund8.11-0.12%7.68%189.14M
251MPVBarings Participation Investors17.26-0.80%8.58%185.95M
252NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.890-2.69%12.96%183.12M
253HGLBHighland Global Allocation Fund7.76-1.90%13.42%183.06M
254EHIWestern Asset Global High Income Fund Inc.5.96-0.67%14.09%180.59M
255DHYCredit Suisse High Yield Credit Fund1.7400.58%10.75%180.28M
256OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.51-0.66%14.76%178.74M
257ECFEllsworth Growth and Income Fund Ltd.12.98-2.26%7.32%177.28M
258GGTThe Gabelli Multimedia Trust Inc.4.210-0.47%22.80%176.02M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.76-0.48%7.63%175.26M
260DHFBNY Mellon High Yield Strategies Fund2.400-0.41%8.71%174.57M
261VBFInvesco Bond Fund14.95-0.40%5.63%170.81M
262BSLBlackstone Senior Floating Rate 2027 Term Fund13.000.23%8.70%169.14M
263EDFVirtus Stone Harbor Emerging Markets Income Fund5.50-1.26%13.09%168.19M
264PNIPIMCO New York Municipal Income Fund II7.01-0.28%5.04%167.44M
265VTNInvesco Trust for Investment Grade New York Municipals11.27-0.44%7.29%164.64M
266NNYNuveen New York Municipal Value Fund8.62-0.46%4.09%162.80M
267GLQClough Global Equity Fund8.45-0.71%10.35%158.34M
268BMNBlackrock 2037 Municipal Target Term Trust25.58-1.56%4.40%157.23M
269PIMPutnam Master Intermediate Income Trust3.180-0.63%8.25%153.23M
270MHFWestern Asset Municipal High Income Fund Inc.6.93-0.43%5.89%150.31M
271IGAVoya Global Advantage and Premium Opportunity Fund9.69-1.52%10.53%148.66M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.540.26%7.14%148.32M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.30-0.54%9.67%147.54M
274MPABlackRock MuniYield Pennsylvania Quality Fund11.22-0.27%6.41%145.29M
275BCVBancroft Fund Ltd.25.80-1.15%5.43%145.19M
276NAZNuveen Arizona Quality Municipal Income Fund12.500.32%6.68%144.97M
277SPESpecial Opportunities Fund, Inc.13.63-0.55%14.81%144.74M
278EVGEaton Vance Short Duration Diversified Income Fund10.67-0.74%8.36%143.59M
279IHDVoya Emerging Markets High Dividend Equity Fund7.65-1.54%8.43%141.73M
280CEEThe Central and Eastern Europe Fund, Inc.21.840.46%1.77%141.05M
281HEQJohn Hancock Diversified Income Fund11.40-1.55%8.64%137.87M
282BGXBlackstone Long-Short Credit Income Fund10.84-0.09%9.04%137.76M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.480-0.80%9.68%136.05M
284GNTGAMCO Natural Resources, Gold & Income Trust8.40-0.71%7.50%135.96M
285CGOCalamos Global Total Return Fund13.710.37%7.00%134.73M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.98-0.99%11.95%134.00M
287NMINuveen Municipal Income Fund, Inc.11.060.73%4.12%133.43M
288GRXThe Gabelli Healthcare & Wellness Trust8.95-0.44%7.53%132.21M
289JHSJohn Hancock Income Securities Trust10.95-0.09%5.65%127.53M
290WEAWestern Asset Premier Bond Fund10.63-0.28%7.88%126.13M
291VFLabrdn National Municipal Income Fund10.25-0.19%5.85%125.85M
292RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.85-0.57%7.43%125.51M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.65-0.65%13.43%121.70M
294GGZThe Gabelli Global Small and Mid Cap Value Trust15.89-0.38%4.95%121.41M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.95-0.08%6.31%120.75M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.21-0.11%7.44%120.44M
297IAFAbrdn Australia Equity Fund Inc12.48-2.12%11.70%119.59M
298MCNXAI Madison Equity Premium Income Fund5.58-1.06%12.90%117.83M
299NIMNuveen Select Maturities Municipal Fund9.280.11%3.67%115.50M
300JHIJohn Hancock Investors Trust13.200.04%9.06%115.38M
301PAIWestern Asset Investment Grade Income Fund Inc.12.08-0.58%5.22%114.89M
302SBIWestern Asset Intermediate Muni Fund Inc.7.820.13%6.45%110.12M
303GLUThe Gabelli Global Utility & Income Trust18.38-3.26%7.18%110.10M
304ERHAllspring Utilities and High Income Fund11.70-0.85%8.29%103.34M
305PCFHigh Income Securities Fund5.49-0.90%12.68%102.75M
306PGPPIMCO Global StocksPLUS & Income Fund8.57-0.35%9.63%99.31M
307IAEVoya Asia Pacific High Dividend Equity Income Fund9.000.90%8.67%99.17M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.16.13-5.28%96.68M
309RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.16-7.23%96.64M
310JLSNuveen Mortgage and Income Fund17.51-1.07%10.42%95.90M
311RGTRoyce Global Trust, Inc.14.43-0.48%1.32%94.07M
312MGFMFS Government Markets Income Trust2.8400.18%8.13%92.56M
313GCVThe Gabelli Convertible and Income Securities Fund Inc.4.530-1.52%10.60%90.83M
314EVFEaton Vance Senior Income Trust4.970-0.20%10.00%90.31M
315RFMRiverNorth Flexible Municipal Income Fund, Inc.14.54-0.41%7.48%88.91M
316FMNFederated Hermes Premier Municipal Income Fund11.33-4.77%88.59M
317VGIVirtus Global Multi-Sector Income Fund7.38-0.40%12.96%83.49M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.73-0.37%13.64%80.68M
319DTFDTF Tax-Free Income 2028 Term Fund Inc.11.45-0.17%3.41%80.49M
320GLVClough Global Dividend and Income Fund6.450.47%10.53%80.04M
321SWZTotal Return Securities, Inc.5.91-0.67%-76.68M
322OCCIOFS Credit Company, Inc.2.590-3.36%22.39%75.92M
323CEVEaton Vance California Municipal Income Trust10.330.29%5.83%72.66M
324EEAThe European Equity Fund, Inc.10.77-0.46%7.19%72.16M
325NMSNuveen Minnesota Quality Municipal Income Fund12.02-1.64%6.62%69.56M
326PCMPCM Fund Inc.5.59-13.79%69.03M
327DMADestra Multi-Alternative Fund7.62-2.18%15.62%68.30M
328VLTInvesco High Income Trust II10.36-0.19%10.60%67.46M
329PGZPrincipal Real Estate Income Fund9.87-1.40%12.77%66.07M
330PDCCPearl Diver Credit Company Inc.9.582.63%25.69%65.08M
331CCIFCarlyle Credit Income Fund2.870-8.31%35.83%60.84M
332MXEMexico Equity & Income Fund Inc.13.55-1.26%1.73%59.61M
333RSFRiverNorth Capital and Income Fund, Inc.14.550.14%11.21%55.84M
334JMMNuveen Multi-Market Income Fund5.820.26%5.99%55.02M
335FMYFirst Trust Mortgage Income Fund11.721.38%6.66%49.38M
336GRFEagle Capital Growth Fund, Inc.10.00-0.10%8.49%39.68M
337HERZHerzfeld Credit Income Fund, Inc.16.582.35%4.14%32.30M
338CIFMFS Intermediate High Income Fund1.610-0.62%11.03%28.82M
339CFNDC1 Fund Inc.3.440-0.29%-23.28M
340RCGRENN Fund, Inc.2.7811.09%0.77%19.51M
341BHVBlackRock Virginia Municipal Bond Trust12.14-2.33%4.89%19.28M
342MVOMV Oil Trust1.440-0.69%55.90%16.56M
343GDLThe GDL Fund8.38-5.73%5.70M