Closed End Funds List

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

340 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust41.901.04%-7.35B
2PDIPIMCO Dynamic Income Fund14.051.08%18.83%6.48B
3DNPDNP Select Income Fund Inc.9.831.13%7.94%3.70B
4CSQCalamos Strategic Total Return Fund20.40-0.20%7.94%3.27B
5ADXAdams Diversified Equity Fund, Inc.25.71-0.19%7.20%3.21B
6UTGReaves Utility Income Fund34.291.15%7.35%3.02B
7NEANuveen AMT-Free Quality Municipal Income Fund9.760.41%8.36%2.92B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.45-8.34%2.89B
9SPXXNuveen S&P 500 Dynamic Overwrite Fund18.430.16%9.15%2.54B
10JPCNuveen Preferred & Income Opportunities Fund6.800.59%11.03%2.52B
11GDVThe Gabelli Dividend & Income Trust28.46-0.45%6.33%2.47B
12UTFCohen & Steers Infrastructure Fund, Inc24.382.01%8.12%2.36B
13NADNuveen Quality Municipal Income Fund9.910.41%8.54%2.32B
14PTYPIMCO Corporate & Income Opportunity Fund10.881.02%13.10%2.31B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.13.60-1.31%8.38%2.30B
16NVGNuveen AMT-Free Municipal Credit Income Fund10.45-0.29%9.07%2.26B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.080.07%8.46%2.24B
18EVTEaton Vance Tax-Advantaged Dividend Income Fund28.160.93%7.01%2.10B
19NZFNuveen Municipal Credit Income Fund10.61-1.03%8.98%2.08B
20RVTRoyce Small-Cap Trust, Inc.17.12-0.47%8.30%2.05B
21BSTZBlackRock Science and Technology Term Trust29.630.89%6.58%2.04B
22NMZNuveen Municipal High Income Opportunity Fund8.850.91%8.89%1.91B
23TYTri-Continental Corporation34.30-0.23%11.40%1.83B
24USALiberty All-Star Equity Fund5.81-0.34%11.53%1.79B
25MHDBlackRock MuniHoldings Fund, Inc.10.21-0.58%6.99%1.78B
26ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.160.35%6.70%1.77B
27ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.980.40%7.96%1.75B
28NUVNuveen Municipal Value Fund, Inc.8.210.74%4.75%1.72B
29STEWSRH Total Return Fund, Inc.17.610.20%4.56%1.70B
30PDOPimco Dynamic Income Opportunities Fund11.791.03%13.02%1.68B
31BDJBlackRock Enhanced Equity Dividend Trust9.490.53%7.83%1.68B
32GABThe Gabelli Equity Trust Inc.5.25-0.94%11.43%1.63B
33CLMCornerstone Strategic Investment Fund, Inc.6.390.16%22.82%1.60B
34NACNuveen California Quality Municipal Income Fund10.23-0.39%8.62%1.59B
35HYTBlackRock Corporate High Yield Fund, Inc.7.810.51%11.97%1.53B
36GAMGeneral American Investors Company, Inc.63.74-0.38%10.03%1.52B
37MQYBlackRock MuniYield Quality Fund, Inc.9.91-1.00%7.05%1.49B
38RQICohen & Steers Quality Income Realty Fund, Inc.11.090.77%9.74%1.49B
39QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.14-0.63%8.80%1.47B
40BCATBlackRock Capital Allocation Term Trust13.670.81%22.45%1.44B
41NFJVirtus Dividend, Interest & Premium Strategy Fund15.05-0.59%8.11%1.40B
42ECATBlackRock ESG Capital Allocation Term Trust13.97-0.29%23.27%1.39B
43GOFGuggenheim Strategic Opportunities Fund8.530.47%25.62%1.39B
44BTTBlackrock Municipal 2030 Target Term Trust21.661.12%2.57%1.38B
45NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.571.57%9.25%1.23B
46MUCBlackRock MuniHoldings California Quality Fund, Inc.9.65-0.21%6.65%1.21B
47HQHAbrdn Healthcare Investors20.95-1.41%10.69%1.20B
48MYIBlackRock MuniYield Quality Fund III, Inc.9.52-0.63%7.00%1.16B
49EOSEaton Vance Enhanced Equity Income Fund II21.280.38%8.59%1.13B
50AODAbrdn Total Dynamic Dividend Fund10.210.29%11.45%1.08B
51BMEZBlackRock Health Sciences Term Trust16.910.48%7.81%1.06B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.040.71%7.04%1.05B
53FSCOFS Credit Opportunities Corp.5.182.78%14.47%1.05B
54CRFCornerstone Total Return Fund, Inc.6.13-0.16%23.02%1.04B
55ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.53-0.10%8.36%1.02B
56JFRNuveen Floating Rate Income Fund7.371.52%12.74%987.99M
57FPFFirst Trust Intermediate Duration Preferred & Income Fund16.110.44%10.24%980.26M
58EVVEaton Vance Limited Duration Income Fund8.400.36%10.44%976.11M
59PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund17.431.99%9.23%963.42M
60CHYCalamos Convertible and High Income Fund11.690.69%10.27%939.06M
61STKColumbia Seligman Premium Technology Growth Fund52.871.69%5.14%933.96M
62DXYZDestiny Tech100 Inc.30.642.61%-933.47M
63CHICalamos Convertible Opportunities and Income Fund11.470.97%9.94%925.71M
64EMOClearBridge Energy Midstream Opportunity Fund Inc50.83-0.84%9.68%924.61M
65BCXBlackrock Resources & Commodities Strategy Trust11.93-0.42%7.01%909.52M
66RNPCohen & Steers REIT and Preferred Income Fund, Inc.18.860.59%8.65%903.13M
67PDXPIMCO Dynamic Income Strategy Fund20.19-0.35%7.93%902.63M
68BBNBlackRock Taxable Municipal Bond Trust14.390.49%8.22%889.19M
69OXLCOxford Lane Capital Corp.9.011.12%26.61%879.82M
70BTZBlackRock Credit Allocation Income Trust9.370.11%10.75%874.45M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.180.76%8.10%866.05M
72AWFAllianceBernstein Global High Income Fund9.740.41%8.10%839.88M
73NXPNuveen Select Tax-Free Income Portfolio13.211.54%4.86%832.44M
74GGNGAMCO Global Gold, Natural Resources & Income Trust5.29-6.81%826.43M
75MYNBlackRock MuniYield New York Quality Fund, Inc.8.70-0.80%7.04%818.87M
76EOIEaton Vance Enhanced Equity Income Fund19.800.30%8.11%811.83M
77PMLPIMCO Municipal Income Fund II6.46-0.62%7.34%810.74M
78NRKNuveen New York AMT-Free Quality Municipal Income Fund9.12-9.13%795.59M
79HTDJohn Hancock Tax-Advantaged Dividend Income Fund22.361.13%8.48%792.26M
80PCNPIMCO Corporate & Income Strategy Fund10.690.85%12.63%788.22M
81PHKPIMCO High Income Fund4.1201.23%13.98%768.24M
82PEOAdams Natural Resources Fund, Inc.27.35-1.26%7.50%766.75M
83THQAbrdn Healthcare Opportunities Fund18.32-0.92%11.74%759.13M
84FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.070.94%8.33%726.04M
85BTOJohn Hancock Financial Opportunities Fund36.070.14%7.21%714.79M
86MEGINYLI CBRE Global Infrastructure Megatrends Term Fund13.451.05%11.15%700.04M
87RMTRoyce Micro-Cap Trust, Inc.13.29-0.75%5.94%698.96M
88NIEVirtus Equity & Convertible Income Fund25.180.52%8.61%697.71M
89BOEBlackRock Enhanced Global Dividend Trust11.84-8.45%675.19M
90BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust25.182.23%7.34%668.14M
91RABrookfield Real Assets Income Fund Inc.11.610.61%12.20%641.51M
92BITBlackRock Multi-Sector Income Trust11.210.63%13.24%639.67M
93CCDCalamos Dynamic Convertible and Income Fund22.31-0.45%10.49%638.11M
94DLYDoubleLine Yield Opportunities Fund13.200.99%10.61%637.72M
95JQCNuveen Credit Strategies Income Fund4.7000.21%13.79%637.36M
96PAXSPIMCO Access Income Fund13.190.61%13.59%620.23M
97PFNPIMCO Income Strategy Fund II6.291.45%13.70%620.19M
98ASGIAbrdn Global Infrastructure Income Fund19.401.84%14.74%613.60M
99WDIWestern Asset Diversified Income Fund11.80-0.17%15.10%611.10M
100BHKBlackRock Core Bond Trust8.300.61%10.79%599.46M
101IGRCBRE Global Real Estate Income Fund11.830.85%18.26%598.44M
102TWNThe Taiwan Fund, Inc.102.620.51%6.04%594.40M
103MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.160.18%5.81%593.55M
104FAXAbrdn Asia-Pacific Income Fund Inc13.270.61%13.56%579.39M
105DSUBlackRock Debt Strategies Fund, Inc.9.001.35%13.16%577.35M
106BMEBlackRock Health Sciences Trust44.62-0.02%7.05%576.67M
107PDTJohn Hancock Premium Dividend Fund11.711.12%9.05%575.96M
108NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.08-0.59%7.70%571.12M
109ACPAbrdn Income Credit Strategies Fund4.5002.04%14.67%564.62M
110VMOInvesco Municipal Opportunity Trust8.34-0.36%8.99%562.46M
111HQLAbrdn Life Sciences Investors18.49-2.17%9.84%562.24M
112NKXNuveen California AMT-Free Quality Municipal Income Fund10.51-1.22%8.70%561.69M
113LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.19.241.69%8.21%559.48M
114EMDWestern Asset Emerging Markets Debt Fund Inc.9.521.60%11.98%553.40M
115ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.190.12%9.54%551.20M
116THWAbrdn World Healthcare Fund13.03-1.21%11.05%525.69M
117NDMONuveen Dynamic Municipal Opportunities Fund8.61-0.58%8.48%520.77M
118CHWCalamos Global Dynamic Income Fund8.11-0.37%8.87%517.94M
119BGYBlackRock Enhanced International Dividend Trust5.71-0.35%8.97%517.41M
120GUTThe Gabelli Utility Trust5.66-3.41%10.59%509.56M
121AVKAdvent Convertible and Income Fund11.450.44%12.28%505.50M
122MMTAberdeen Multi-Market Income Fund4.3001.65%9.82%501.94M
123BGBBlackstone Strategic Credit 2027 Term Fund11.150.63%8.26%498.01M
124IGDVoya Global Equity Dividend and Premium Opportunity Fund6.290.32%9.62%496.08M
125ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.260.36%6.87%495.91M
126IIMInvesco Value Municipal Income Trust10.45-2.06%8.84%491.87M
127NMCONuveen Municipal Credit Opportunities Fund8.74-0.79%9.41%488.97M
128MFMAberdeen Municipal Income Fund4.8800.21%5.90%485.22M
129WIWWestern Asset Inflation-Linked Opportunities & Income Fund7.920.13%9.47%484.58M
130MMUWestern Asset Managed Municipals Fund Inc.8.80-0.34%7.47%480.65M
131NMAINuveen Multi-Asset Income Fund14.221.57%9.79%475.31M
132FTHYFirst Trust High Yield Opportunities 2027 Term Fund12.900.39%11.63%474.37M
133MUABlackRock MuniAssets Fund, Inc.9.400.86%7.09%473.34M
134DPGDuff & Phelps Utility and Infrastructure Fund Inc.12.910.94%6.96%471.07M
135VGMInvesco Trust for Investment Grade Municipals8.66-0.69%8.99%469.65M
136GUGGuggenheim Active Allocation Fund14.142.32%10.06%466.34M
137VKQInvesco Municipal Trust8.37-2.11%9.00%463.16M
138EIMEaton Vance Municipal Bond Fund8.891.72%6.86%456.70M
139IFNAberdeen India Fund, Inc.10.690.38%20.64%455.95M
140IQIInvesco Quality Municipal Income Trust8.62-0.92%8.78%455.86M
141BLWBlackRock Limited Duration Income Trust11.651.04%11.66%455.50M
142ETBEaton Vance Tax-Managed Buy-Write Income Fund15.380.20%8.26%451.78M
143GHYPGIM Global High Yield Fund, Inc10.960.46%11.50%448.93M
144FFAFirst Trust Enhanced Equity Income Fund22.190.36%7.66%443.54M
145VVRInvesco Senior Income Trust2.870-15.89%440.91M
146BGRBlackRock Energy and Resources Trust17.01-0.64%6.86%433.01M
147VCVInvesco California Value Municipal Income Trust9.000.78%8.68%432.57M
148PCQPIMCO California Municipal Income Fund7.58-1.30%5.70%425.49M
149KIOKKR Income Opportunities Fund10.331.08%14.11%423.38M
150NPFDNuveen Variable Rate Preferred & Income Fund17.260.29%10.88%417.07M
151NBBNuveen Taxable Municipal Income Fund14.120.50%8.20%415.05M
152FINSAngel Oak Financial Strategies Income Term Trust11.86-11.64%396.32M
153ISDPGIM High Yield Bond Fund, Inc.11.720.95%10.75%390.79M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.18.971.23%8.31%389.63M
155AEFabrdn Emerging Markets ex-China Fund, Inc.9.560.74%10.88%388.15M
156HPSJohn Hancock Preferred Income Fund III12.03-0.58%11.17%386.64M
157SDHYPGIM Short Duration High Yield Opportunities Fund15.360.85%8.44%378.98M
158FRABlackRock Floating Rate Income Strategies Fund, Inc.10.631.82%14.11%376.67M
159SORSource Capital45.290.09%5.53%372.78M
160HFROHighland Funds I - Highland Opportunities and Income Fund6.721.20%6.88%372.33M
161HPIJohn Hancock Preferred Income Fund13.890.14%10.68%370.83M
162EVNEaton Vance Municipal Income Trust9.28-0.85%6.62%370.34M
163MCIBarings Corporate Investors17.750.11%9.01%365.42M
164EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.020.33%10.71%355.74M
165EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.51-1.25%13.07%355.15M
166JOFJapan Smaller Capitalization Fund, Inc.12.49-1.26%9.19%353.89M
167PFLPIMCO Income Strategy Fund6.880.73%14.20%342.15M
168NCVVirtus Convertible & Income Fund15.120.33%10.89%341.61M
169FOFCohen & Steers Closed-End Opportunity Fund, Inc.12.340.98%8.46%341.41M
170LEOBNY Mellon Strategic Municipals, Inc.5.47-1.08%5.71%340.73M
171SCDLMP Capital and Income Fund Inc.14.760.96%9.76%338.10M
172VKIInvesco Advantage Municipal Income Trust II7.58-0.66%8.85%336.60M
173EMFTempleton Emerging Markets Fund22.400.72%4.29%334.83M
174ZTRVirtus Global Dividend & Income Fund Inc.6.000.67%11.00%333.29M
175GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust12.39-1.20%12.20%330.94M
176MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.300.18%5.79%327.48M
177AWPabrdn Global Premier Properties Fund10.560.57%13.64%323.45M
178ASGLiberty All-Star Growth Fund, Inc.5.06-9.09%322.41M
179HIXWestern Asset High Income Fund II Inc.3.5300.28%16.66%317.95M
180NANNuveen New York Quality Municipal Income Fund9.59-1.94%9.01%316.15M
181NXGNXG NextGen Infrastructure Income Fund54.220.86%13.33%314.07M
182HIOWestern Asset High Income Opportunity Fund Inc.3.3000.92%12.91%313.83M
183BGTBlackRock Floating Rate Income Trust10.521.54%13.67%313.76M
184KTFDWS Municipal Income Trust7.97-1.12%9.20%312.21M
185PPTFranklin Premier Income Trust3.240-9.63%309.64M
186BKTBlackRock Income Trust, Inc.9.560.10%11.07%309.64M
187BRWSaba Capital Income & Opportunities Fund6.081.33%16.75%309.44M
188AGDAbrdn Global Dynamic Dividend Fund11.802.16%12.43%308.20M
189EFREaton Vance Senior Floating-Rate Trust10.381.67%9.99%306.46M
190CAFMorgan Stanley China A Share Fund, Inc.17.64-2.00%1.49%300.63M
191MXFThe Mexico Fund, Inc.20.64-0.29%6.78%297.63M
192JRINuveen Real Asset Income and Growth Fund10.77-14.88%295.62M
193TEITempleton Emerging Markets Income Fund6.210.98%10.44%293.29M
194HPFJohn Hancock Preferred Income Fund II13.490.82%10.99%291.86M
195XFLTXAI Floating Rate & Alternative Income Trust19.15-0.05%17.23%291.67M
196FUNDSprott Focus Trust, Inc.9.690.10%5.96%288.29M
197RIVRiverNorth Opportunities Fund, Inc.10.480.96%14.95%286.85M
198RFICohen & Steers Total Return Realty Fund, Inc.10.580.95%9.07%282.40M
199JCENuveen Core Equity Alpha Fund16.74-0.30%8.70%281.80M
200NXDTNexPoint Diversified Real Estate Trust5.280.96%11.43%280.40M
201NCANuveen California Municipal Value Fund8.421.57%4.29%278.89M
202RFMZRiverNorth Flexible Municipal Income Fund II, Inc.11.44-8.43%278.58M
203KFThe Korea Fund, Inc.66.571.14%2.07%276.82M
204EFTEaton Vance Floating-Rate Income Trust10.440.29%9.59%276.08M
205ARDCAres Dynamic Credit Allocation Fund, Inc.11.490.70%11.75%275.37M
206EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.370.16%8.76%274.33M
207TSITCW Strategic Income Fund, Inc.4.2900.47%9.43%273.33M
208NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.9.180.55%7.08%271.89M
209AFBAllianceBernstein National Municipal Income Fund, Inc.9.37-1.26%6.43%269.34M
210DBLDoubleLine Opportunistic Credit Fund13.550.97%9.81%267.89M
211NCZVirtus Convertible & Income Fund II14.061.08%10.36%267.55M
212OIAInvesco Municipal Income Opportunities Trust5.614.28%6.49%267.47M
213JGHNuveen Global High Income Fund11.52-0.09%10.89%267.00M
214MINAberdeen Intermediate Income Fund2.320-9.86%264.01M
215BGHBarings Global Short Duration High Yield Fund13.110.31%11.20%263.04M
216NPCTNuveen Core Plus Impact Fund9.11-0.65%12.81%261.96M
217SRVNXG Cushing Midstream Energy Fund41.21-1.06%14.56%256.92M
218ACVVirtus Diversified Income & Convertible Fund24.41-0.08%9.20%253.23M
219DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.11-0.78%6.11%252.58M
220MMDNYLI MacKay DefinedTerm Muni Opportunities Fund13.36-0.15%6.06%250.89M
221PMOFranklin Municipal Opportunities Trust9.070.11%5.23%248.51M
222CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.43-1.04%13.51%244.03M
223RMMRivernorth Managed Duration Municipal Income Fund Inc.12.33-0.40%8.24%243.39M
224TDFTempleton Dragon Fund, Inc.9.62-0.72%6.26%242.25M
225ERCAllspring Multi-Sector Income Fund8.52-10.22%239.02M
226EOTEaton Vance National Municipal Opportunities Trust15.250.59%5.38%238.28M
227RCSPIMCO Strategic Income Fund, Inc.4.9750.91%9.62%234.93M
228PMMFranklin Managed Municipal Income Trust5.48-0.54%5.84%234.73M
229RLTYCohen & Steers Real Estate Opportunities & Income Fund13.990.29%9.44%233.95M
230NUWNuveen AMT-Free Municipal Value Fund12.971.41%4.54%232.83M
231GLOClough Global Opportunities Fund5.331.14%12.09%227.94M
232DHYUBS Asset Management High Yield Credit Fund1.610-11.55%222.42M
233LGILazard Global Total Return and Income Fund, Inc.16.97-0.70%10.85%220.83M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.18.05-0.11%8.38%217.11M
235FTFFranklin Limited Duration Income Trust5.360.56%-215.36M
236SABASaba Capital Income & Opportunities Fund II8.010.63%8.69%214.30M
237EICEagle Point Income Company9.260.33%14.26%213.39M
238JRSNuveen Real Estate Income Fund7.320.41%10.38%211.49M
239IIFMorgan Stanley India Investment Fund, Inc.21.57-0.55%9.20%206.32M
240RVIIRobinhood Ventures Fund II22.100.78%-200.93M
241BANXArrowMark Financial Corp.20.353.09%9.83%197.10M
242ETXEaton Vance Municipal Income 2028 Term Trust17.451.16%5.39%190.29M
243GGTThe Gabelli Multimedia Trust Inc.3.980-24.12%188.26M
244VPVInvesco Pennsylvania Value Municipal Income Trust10.450.67%7.66%186.76M
245IDEVoya Infrastructure, Industrials and Materials Fund12.14-0.08%9.89%184.00M
246NPVNuveen Virginia Quality Municipal Income Fund9.13-0.87%9.07%178.61M
247WIAWestern Asset Inflation-Linked Income Fund7.60-8.21%177.25M
248FTFranklin Universal Trust7.051.44%7.24%177.18M
249OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.6.910.58%15.80%172.68M
250DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.9.35-1.27%5.37%172.10M
251GFThe New Germany Fund, Inc.10.61-1.03%1.40%171.67M
252NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.430.56%20.00%170.43M
253BSLBlackstone Senior Floating Rate 2027 Term Fund12.920.23%8.73%168.10M
254MPVBarings Participation Investors15.530.71%9.54%167.31M
255NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.6101.16%14.35%165.37M
256EHIWestern Asset Global High Income Fund Inc.5.410.56%15.56%163.92M
257FLCFlaherty & Crumrine Total Return Fund Inc.15.610.06%8.21%163.23M
258VBFInvesco Bond Fund14.260.42%5.60%162.92M
259ECFEllsworth Growth and Income Fund Ltd.11.830.08%8.54%161.44M
260DHFBNY Mellon High Yield Strategies Fund2.200-1.35%9.55%160.02M
261HGLBHighland Global Allocation Fund6.57-0.76%15.53%154.99M
262IGAVoya Global Advantage and Premium Opportunity Fund10.07-0.59%10.13%154.49M
263EDFVirtus Stone Harbor Emerging Markets Income Fund5.020.80%14.40%153.51M
264PNIPIMCO New York Municipal Income Fund II6.11-1.29%5.79%145.94M
265PIMFranklin Master Intermediate Income Trust3.010-8.77%145.03M
266GNTGAMCO Natural Resources, Gold & Income Trust8.650.12%8.32%144.53M
267NNYNuveen New York Municipal Value Fund7.61-0.26%4.65%143.72M
268GRXThe Gabelli Healthcare & Wellness Trust9.57-0.42%7.11%141.37M
269GLQClough Global Equity Fund7.540.53%11.76%141.29M
270MSDMorgan Stanley Emerging Markets Debt Fund, Inc.6.961.16%10.23%140.67M
271IHDVoya Emerging Markets High Dividend Equity Fund7.58-0.79%8.71%140.44M
272SPESpecial Opportunities Fund, Inc.12.56-1.95%10.39%138.43M
273PFDFlaherty & Crumrine Preferred Income Fund Inc.10.64-0.28%7.97%136.75M
274BMNBlackrock 2037 Municipal Target Term Trust21.98-5.43%135.13M
275HEQJohn Hancock Diversified Income Fund11.17-0.27%8.99%135.09M
276BGXBlackstone Long-Short Credit Income Fund10.51-0.10%9.25%133.56M
277EVGEaton Vance Short Duration Diversified Income Fund9.920.30%8.99%133.49M
278VTNInvesco Trust for Investment Grade New York Municipals9.13-0.22%9.00%133.37M
279MHFWestern Asset Municipal High Income Fund Inc.6.060.66%6.78%131.44M
280BCVBancroft Fund Ltd.23.05-6.07%129.71M
281CIKUBS Asset Management Income Fund, Inc.2.3200.43%10.39%127.27M
282CGOCalamos Global Total Return Fund12.910.55%8.37%126.87M
283HYIWestern Asset High Yield Opportunity Fund Inc.9.850.20%11.57%126.19M
284MPABlackRock MuniYield Pennsylvania Quality Fund9.59-1.13%5.96%124.19M
285NAZNuveen Arizona Quality Municipal Income Fund10.531.35%8.03%122.12M
286CEEThe Central and Eastern Europe Fund, Inc.18.81-3.34%2.06%121.48M
287JHSJohn Hancock Income Securities Trust10.42-5.94%121.36M
288IAFAbrdn Australia Equity Fund Inc12.52-1.26%11.66%119.97M
289WEAWestern Asset Premier Bond Fund9.941.12%8.49%117.94M
290BWGLegg Mason BW Global Income Opportunities Fund Inc.6.990.43%13.73%117.37M
291GGZThe Gabelli Global Small and Mid Cap Value Trust15.33-0.60%5.48%117.13M
292NMINuveen Municipal Income Fund, Inc.9.34-3.81%4.70%112.81M
293PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.8.600.47%7.92%112.47M
294MCNXAI Madison Equity Premium Income Fund5.24-0.57%13.77%110.01M
295RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.12.99-0.23%8.23%109.83M
296DMOWestern Asset Mortgage Opportunity Fund Inc.9.530.63%15.21%108.90M
297PAIWestern Asset Investment Grade Income Fund Inc.11.42-5.52%108.62M
298NIMNuveen Select Maturities Municipal Fund8.660.12%4.02%107.79M
299JHIJohn Hancock Investors Trust12.170.41%9.82%106.42M
300GLUThe Gabelli Global Utility & Income Trust17.76-0.17%7.47%106.42M
301SBIWestern Asset Intermediate Muni Fund Inc.6.930.29%7.27%97.59M
302PCFHigh Income Securities Fund5.200.39%13.39%97.33M
303IAEVoya Asia Pacific High Dividend Equity Income Fund8.78-0.79%8.89%96.74M
304NMTNuveen Massachusetts Quality Municipal Income Fund10.260.29%7.47%95.67M
305PGPPIMCO Global StocksPLUS & Income Fund8.170.62%10.14%94.67M
306IGIWestern Asset Investment Grade Opportunity Trust Inc.15.69-0.70%5.40%94.04M
307RGTRoyce Global Trust, Inc.14.290.21%1.33%93.78M
308ERHAllspring Utilities and High Income Fund10.250.69%10.09%90.53M
309JLSNuveen Mortgage and Income Fund16.220.56%11.42%88.83M
310MGFAberdeen Government Markets Income Fund2.7000.37%8.62%87.99M
311EVFEaton Vance Senior Income Trust4.830-0.41%10.27%87.76M
312RMIRiverNorth Opportunistic Municipal Income Fund, Inc.13.390.07%7.97%85.36M
313GCVThe Gabelli Convertible and Income Securities Fund Inc.4.1800.24%11.48%83.81M
314DTFDTF Tax-Free Income 2028 Term Fund Inc.11.210.27%3.48%78.80M
315RFMRiverNorth Flexible Municipal Income Fund, Inc.12.68-0.47%8.34%77.53M
316FMNFederated Hermes Premier Municipal Income Fund9.83-0.61%5.49%76.86M
317VGIVirtus Global Multi-Sector Income Fund6.730.90%14.33%76.14M
318SWZTotal Return Securities, Inc.5.73-0.87%-74.34M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.9.763.94%15.00%73.39M
320GLVClough Global Dividend and Income Fund5.820.52%11.67%72.22M
321EEAThe European Equity Fund, Inc.10.48-0.57%7.40%70.22M
322CEVEaton Vance California Municipal Income Trust9.981.32%5.99%70.20M
323DMADestra Multi-Alternative Fund7.54-0.53%17.83%67.58M
324OCCIOFS Credit Company, Inc.2.2802.24%26.32%66.97M
325PCMPCM Fund Inc.4.9801.22%15.48%61.82M
326PDCCPearl Diver Credit Company Inc.8.801.48%23.86%59.81M
327PGZPrincipal Real Estate Income Fund8.93-0.22%14.11%59.78M
328VLTInvesco High Income Trust II9.080.11%12.09%59.12M
329MXEMexico Equity & Income Fund Inc.12.79-0.89%1.81%56.26M
330NMSNuveen Minnesota Quality Municipal Income Fund9.51-2.36%8.23%55.03M
331JMMNuveen Multi-Market Income Fund5.48-6.35%51.85M
332CCIFCarlyle Credit Income Fund2.4000.42%30.00%50.88M
333RSFRiverNorth Capital and Income Fund, Inc.14.360.56%11.46%49.75M
334FMYFirst Trust Mortgage Income Fund11.14-1.20%7.00%46.93M
335GRFEagle Capital Growth Fund, Inc.9.901.81%8.59%39.28M
336HERZHerzfeld Credit Income Fund, Inc.15.35-0.32%13.16%30.97M
337RCGRENN Fund, Inc.2.980-1.64%0.72%20.91M
338CFNDC1 Fund Inc.3.0100.67%-20.37M
339BHVBlackRock Virginia Municipal Bond Trust10.70-15.15%5.10%16.99M
340GDLThe GDL Fund8.31-0.36%5.78%5.70M