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 Trust49.55-0.34%-9.46B
2PDIPIMCO Dynamic Income Fund17.310.41%15.29%6.55B
3DNPDNP Select Income Fund Inc.10.49-7.44%3.95B
4UTGReaves Utility Income Fund41.930.26%5.71%3.69B
5NEANuveen AMT-Free Quality Municipal Income Fund11.520.09%7.09%3.44B
6CSQCalamos Strategic Total Return Fund19.03-0.18%7.73%3.05B
7JPCNuveen Preferred & Income Opportunities Fund7.92-0.13%9.97%2.93B
8ADXAdams Diversified Equity Fund, Inc.23.85-7.75%2.92B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.26-0.54%8.49%2.83B
10NADNuveen Quality Municipal Income Fund11.81-7.46%2.76B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.58-0.28%7.54%2.69B
12PTYPIMCO Corporate & Income Opportunity Fund12.120.21%11.77%2.57B
13UTFCohen & Steers Infrastructure Fund, Inc26.440.25%7.04%2.56B
14GDVThe Gabelli Dividend & Income Trust28.87-0.33%6.22%2.52B
15NZFNuveen Municipal Credit Income Fund12.53-0.08%7.61%2.43B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund17.28-0.40%7.81%2.38B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.50-8.21%2.28B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.13.460.45%7.57%2.28B
19RVTRoyce Small-Cap Trust, Inc.17.81-1.22%7.96%2.13B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund25.55-0.33%7.73%1.90B
21NUVNuveen Municipal Value Fund, Inc.9.15-4.26%1.90B
22PDOPimco Dynamic Income Opportunities Fund13.300.08%11.54%1.90B
23CLMCornerstone Strategic Investment Fund, Inc.7.52-0.53%19.40%1.88B
24GOFGuggenheim Strategic Opportunities Fund11.26-0.79%19.41%1.83B
25NACNuveen California Quality Municipal Income Fund11.730.39%7.53%1.82B
26GABThe Gabelli Equity Trust Inc.5.782.12%10.38%1.80B
27RQICohen & Steers Quality Income Realty Fund, Inc.13.030.93%8.59%1.75B
28TYTri-Continental Corporation33.700.39%11.60%1.75B
29USALiberty All-Star Equity Fund5.77-2.37%11.61%1.74B
30MQYBlackRock MuniYield Quality Fund, Inc.11.540.13%6.04%1.74B
31BSTZBlackRock Science and Technology Term Trust24.501.07%10.78%1.73B
32STEWSRH Total Return Fund, Inc.17.78-4.50%1.71B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.47-0.15%8.24%1.69B
34HYTBlackRock Corporate High Yield Fund, Inc.8.590.12%10.89%1.68B
35ETGEaton Vance Tax-Advantaged Global Dividend Income Fund21.750.32%7.15%1.66B
36BDJBlackRock Enhanced Equity Dividend Trust9.150.11%8.11%1.62B
37BCATBlackRock Capital Allocation Term Trust14.62-0.88%22.15%1.53B
38GAMGeneral American Investors Company, Inc.62.90-10.15%1.51B
39BTTBlackrock Municipal 2030 Target Term Trust23.05-0.09%2.41%1.49B
40ECATBlackRock ESG Capital Allocation Term Trust14.47-1.23%23.83%1.44B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.410.07%7.81%1.44B
42MYIBlackRock MuniYield Quality Fund III, Inc.11.04-0.05%6.04%1.35B
43MUCBlackRock MuniHoldings California Quality Fund, Inc.10.770.56%6.01%1.35B
44NFJVirtus Dividend, Interest & Premium Strategy Fund13.72-0.29%8.91%1.30B
45NMZNuveen Municipal High Income Opportunity Fund10.330.39%7.61%1.21B
46CRFCornerstone Total Return Fund, Inc.7.22-0.28%19.56%1.17B
47EOSEaton Vance Enhanced Equity Income Fund II22.10-0.09%8.27%1.17B
48HQHAbrdn Healthcare Investors19.73-0.35%11.35%1.13B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund18.490.33%8.95%1.13B
50NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.14.13-0.70%9.34%1.11B
51EVVEaton Vance Limited Duration Income Fund9.520.32%9.26%1.11B
52PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.250.10%8.38%1.06B
53AODAbrdn Total Dynamic Dividend Fund10.04-0.10%11.64%1.06B
54FSCOFS Credit Opportunities Corp.5.200.19%15.34%1.03B
55JFRNuveen Floating Rate Income Fund7.520.33%13.56%1.01B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.36-8.54%1.01B
57BBNBlackRock Taxable Municipal Bond Trust16.22-0.45%7.15%1.00B
58RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.710.34%7.88%991.72M
59OXLCOxford Lane Capital Corp.10.12-1.36%23.72%987.71M
60BTZBlackRock Credit Allocation Income Trust10.39-0.38%9.70%969.64M
61BCXBlackrock Resources & Commodities Strategy Trust12.380.41%6.76%968.03M
62CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.290.17%8.83%952.98M
63PMLPIMCO Municipal Income Fund II7.580.40%6.25%951.30M
64CHYCalamos Convertible and High Income Fund11.99-0.08%9.98%950.83M
65PDXPIMCO Dynamic Income Strategy Fund20.830.19%7.69%931.25M
66MYNBlackRock MuniYield New York Quality Fund, Inc.9.880.39%6.33%929.75M
67CHICalamos Convertible Opportunities and Income Fund11.72-0.17%9.72%912.65M
68BMEZBlackRock Health Sciences Term Trust14.56-0.61%11.43%910.02M
69AWFAllianceBernstein Global High Income Fund10.52-0.14%7.01%906.71M
70NRKNuveen New York AMT-Free Quality Municipal Income Fund10.39-0.05%7.97%905.94M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.401.14%7.47%899.79M
72EMOClearBridge Energy Midstream Opportunity Fund Inc49.370.54%8.75%897.96M
73PCNPIMCO Corporate & Income Strategy Fund12.03-0.04%11.23%886.65M
74NXPNuveen Select Tax-Free Income Portfolio14.28-0.15%4.49%877.43M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.520.18%6.53%862.36M
76AIOVirtus Artificial Intelligence & Technology Opportunities Fund23.860.04%12.54%820.65M
77EOIEaton Vance Enhanced Equity Income Fund19.86-0.30%8.06%811.25M
78PHKPIMCO High Income Fund4.675-0.11%12.32%801.72M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.14-9.91%788.00M
80STKColumbia Seligman Premium Technology Growth Fund45.410.58%5.98%784.18M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.070.25%7.74%774.22M
82ASGIAbrdn Global Infrastructure Income Fund24.220.41%10.39%766.05M
83THQAbrdn Healthcare Opportunities Fund18.03-0.66%11.98%746.07M
84BTOJohn Hancock Financial Opportunities Fund37.40-0.29%6.95%741.15M
85IGRCBRE Global Real Estate Income Fund4.7950.74%15.03%725.96M
86RABrookfield Real Assets Income Fund Inc.13.130.27%10.78%725.22M
87PEOAdams Natural Resources Fund, Inc.26.310.81%7.74%723.63M
88WDIWestern Asset Diversified Income Fund13.86-0.29%12.86%717.78M
89NIEVirtus Equity & Convertible Income Fund25.10-0.40%10.04%695.50M
90PAXSPIMCO Access Income Fund14.631.28%12.25%687.71M
91DLYDoubleLine Yield Opportunities Fund14.220.07%9.85%687.00M
92ACPAbrdn Income Credit Strategies Fund5.39-0.19%17.26%676.22M
93RMTRoyce Micro-Cap Trust, Inc.12.75-0.86%6.18%670.56M
94BHKBlackRock Core Bond Trust9.270.16%9.65%669.16M
95BOEBlackRock Enhanced Global Dividend Trust11.670.13%8.50%665.21M
96PFNPIMCO Income Strategy Fund II7.050.07%12.26%657.70M
97VMOInvesco Municipal Opportunity Trust9.720.15%7.73%655.19M
98JQCNuveen Credit Strategies Income Fund4.805-0.52%13.50%651.60M
99PDTJohn Hancock Premium Dividend Fund13.18-0.15%7.51%648.26M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.040.33%5.39%640.35M
101CCDCalamos Dynamic Convertible and Income Fund23.500.21%9.96%635.79M
102NKXNuveen California AMT-Free Quality Municipal Income Fund12.150.01%7.53%635.17M
103EMDWestern Asset Emerging Markets Debt Fund Inc.10.760.37%10.59%625.48M
104FAXAbrdn Asia-Pacific Income Fund Inc15.020.13%13.17%620.07M
105MHDBlackRock MuniHoldings Fund, Inc.11.790.51%6.09%614.75M
106NDMONuveen Dynamic Municipal Opportunities Fund10.28-0.19%7.20%612.30M
107BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.860.49%9.95%609.90M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.820.24%7.58%605.43M
109NMCONuveen Municipal Credit Opportunities Fund10.71-0.19%7.66%590.96M
110IIMInvesco Value Municipal Income Trust12.400.16%7.43%583.65M
111MMUWestern Asset Managed Municipals Fund Inc.10.460.19%6.26%571.31M
112ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.46-0.47%9.10%569.37M
113NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.850.72%7.13%558.09M
114VGMInvesco Trust for Investment Grade Municipals10.280.10%7.55%557.50M
115AVKAdvent Convertible and Income Fund12.40-0.16%11.33%547.44M
116GUTThe Gabelli Utility Trust6.11-1.13%9.82%546.15M
117HQLAbrdn Life Sciences Investors17.81-10.22%541.57M
118VKQInvesco Municipal Trust9.720.26%7.83%537.58M
119BGYBlackRock Enhanced International Dividend Trust5.76-0.09%8.90%534.86M
120DSUBlackRock Debt Strategies Fund, Inc.9.80-0.20%12.10%534.78M
121EIMEaton Vance Municipal Bond Fund9.880.15%6.17%534.00M
122DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.62-0.27%5.69%533.47M
123BITBlackRock Multi-Sector Income Trust12.68-0.04%11.70%530.30M
124WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.58-0.12%8.74%524.96M
125IQIInvesco Quality Municipal Income Trust9.870.40%7.70%521.93M
126GUGGuggenheim Active Allocation Fund15.68-0.32%9.01%517.12M
127BMEBlackRock Health Sciences Trust39.83-0.65%7.87%514.77M
128CHWCalamos Global Dynamic Income Fund8.060.31%7.47%514.75M
129NXJNuveen New Jersey Quality Municipal Income Fund12.400.24%7.62%511.29M
130VCVInvesco California Value Municipal Income Trust10.610.57%7.35%509.96M
131BGBBlackstone Strategic Credit 2027 Term Fund11.320.44%8.78%505.60M
132FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.66-0.15%10.93%502.32M
133THWAbrdn World Healthcare Fund12.60-1.41%11.10%502.11M
134BLWBlackRock Limited Duration Income Trust12.71-0.08%10.68%496.76M
135GHYPGIM Global High Yield Fund, Inc12.02-0.58%10.49%491.91M
136PCQPIMCO California Municipal Income Fund8.740.31%4.94%490.42M
137IFNAberdeen India Fund, Inc.12.100.97%18.24%482.63M
138VVRInvesco Senior Income Trust3.1180.24%14.62%478.94M
139ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund29.090.31%7.17%476.73M
140IGDVoya Global Equity Dividend and Premium Opportunity Fund5.92-0.67%10.11%466.90M
141NBBNuveen Taxable Municipal Income Fund15.80-0.44%7.33%464.44M
142HPSJohn Hancock Preferred Income Fund III14.42-0.28%9.15%463.45M
143TWNThe Taiwan Fund, Inc.79.353.36%7.80%459.62M
144NPFDNuveen Variable Rate Preferred & Income Fund18.96-0.16%10.45%458.15M
145KIOKKR Income Opportunities Fund11.12-0.04%13.12%455.55M
146NMAINuveen Multi-Asset Income Fund13.61-0.58%8.89%454.92M
147NQPNuveen Pennsylvania Quality Municipal Income Fund12.060.21%7.78%448.68M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.21-0.78%8.34%446.79M
149ISDPGIM High Yield Bond Fund, Inc.13.35-0.15%9.42%444.06M
150FFAFirst Trust Enhanced Equity Income Fund21.830.28%7.09%436.34M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.88-0.05%7.13%428.86M
152FINSAngel Oak Financial Strategies Income Term Trust12.80-0.54%10.72%427.74M
153HPIJohn Hancock Preferred Income Fund15.91-0.31%9.32%424.76M
154EVNEaton Vance Municipal Income Trust10.59-0.09%5.80%422.61M
155DXYZDestiny Tech100 Inc.29.14-2.02%-420.43M
156MUABlackRock MuniAssets Fund, Inc.10.65-0.28%6.24%409.80M
157BGRBlackRock Energy and Resources Trust16.061.04%7.27%408.70M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.21-0.18%8.01%399.95M
159LEOBNY Mellon Strategic Municipals, Inc.6.390.08%4.88%397.73M
160VKIInvesco Advantage Municipal Income Trust II8.900.11%7.55%395.21M
161EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.67-0.09%9.63%394.38M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.11.000.36%13.56%389.78M
163GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.52-0.62%10.25%387.83M
164SORSource Capital46.23-0.58%5.38%380.30M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.740.82%7.64%380.20M
166ZTRVirtus Global Dividend & Income Fund Inc.6.77-0.07%8.88%375.79M
167AWPabrdn Global Premier Properties Fund12.230.66%11.78%370.29M
168MCIBarings Corporate Investors17.970.17%8.79%369.39M
169EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.680.27%9.00%365.79M
170NCVVirtus Convertible & Income Fund16.190.25%10.11%365.78M
171HIXWestern Asset High Income Fund II Inc.4.045-0.12%14.52%364.33M
172KTFDWS Municipal Income Trust9.180.16%7.99%359.41M
173PFLPIMCO Income Strategy Fund8.00-0.62%12.21%358.80M
174JRINuveen Real Asset Income and Growth Fund12.890.08%12.40%353.81M
175HIOWestern Asset High Income Opportunity Fund Inc.3.7200.27%11.45%353.77M
176SCDLMP Capital and Income Fund Inc.15.34-0.39%9.39%351.38M
177NANNuveen New York Quality Municipal Income Fund11.37-7.59%351.07M
178MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.03-0.17%5.43%348.45M
179AEFabrdn Emerging Markets ex-China Fund, Inc.8.570.82%8.46%347.95M
180HPFJohn Hancock Preferred Income Fund II15.80-0.13%9.36%341.84M
181PPTPutnam Premier Income Trust3.5500.28%8.81%339.26M
182HFROHighland Funds I - Highland Opportunities and Income Fund6.110.33%7.54%338.05M
183MXFThe Mexico Fund, Inc.21.98-0.59%6.33%316.95M
184ASGLiberty All-Star Growth Fund, Inc.5.09-2.68%9.03%315.37M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.950.15%7.76%315.36M
186JOFJapan Smaller Capitalization Fund, Inc.11.121.46%9.56%315.07M
187TEITempleton Emerging Markets Income Fund6.620.76%8.61%312.65M
188AFBAllianceBernstein National Municipal Income Fund, Inc.10.87-0.28%5.54%312.46M
189AGDAbrdn Global Dynamic Dividend Fund11.920.29%11.28%311.20M
190NCANuveen California Municipal Value Fund9.380.54%3.73%310.55M
191EFREaton Vance Senior Floating-Rate Trust10.490.38%9.89%309.70M
192RFICohen & Steers Total Return Realty Fund, Inc.11.540.44%8.32%308.02M
193CAFMorgan Stanley China A Share Fund, Inc.18.010.39%1.46%306.94M
194NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.250.59%6.36%303.59M
195DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.090.33%5.12%301.02M
196NPCTNuveen Core Plus Impact Fund10.45-0.38%12.24%300.49M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.550.64%10.77%299.60M
198EMFTempleton Emerging Markets Fund19.901.27%4.41%297.46M
199BGTBlackRock Floating Rate Income Trust10.960.09%13.18%295.90M
200FUNDSprott Focus Trust, Inc.9.890.82%5.86%295.67M
201JGHNuveen Global High Income Fund12.700.16%9.78%294.35M
202OIAInvesco Municipal Income Opportunities Trust6.12-0.16%5.71%291.78M
203BRWSaba Capital Income & Opportunities Fund6.851.78%14.99%291.33M
204TDFTempleton Dragon Fund, Inc.11.482.50%3.59%291.05M
205BGHBarings Global Short Duration High Yield Fund14.350.16%11.90%287.92M
206PMOPutnam Municipal Opportunities Trust10.480.19%4.51%287.14M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.22-0.20%5.13%285.82M
208DBLDoubleLine Opportunistic Credit Fund14.420.14%9.13%285.09M
209EFTEaton Vance Floating-Rate Income Trust10.76-0.09%10.01%284.55M
210RMMRivernorth Managed Duration Municipal Income Fund Inc.14.33-0.35%7.38%282.87M
211MINMFS Intermediate Income Trust2.4850.61%9.26%282.79M
212NCZVirtus Convertible & Income Fund II14.700.41%9.80%279.73M
213EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.370.08%8.19%274.11M
214CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.95-0.21%12.04%273.87M
215PMMPutnam Managed Municipal Income Trust6.280.64%5.10%268.99M
216XFLTXAI Octagon Floating Rate & Alternative Income Trust17.641.03%23.36%268.67M
217EOTEaton Vance National Municipal Opportunities Trust17.090.59%4.78%267.03M
218ACVVirtus Diversified Income & Convertible Fund25.730.96%9.82%266.87M
219JCENuveen Core Equity Alpha Fund15.85-0.25%8.20%266.82M
220NUWNuveen AMT-Free Municipal Value Fund14.47-0.14%4.03%259.76M
221BKTBlackRock Income Trust, Inc.10.69-9.90%259.68M
222ERCAllspring Multi-Sector Income Fund9.25-0.16%9.37%259.36M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.400.52%8.56%257.53M
224FCTFirst Trust Senior Floating Rate Income Fund II9.740.21%11.98%253.08M
225MCRMFS Charter Income Trust6.07-0.16%8.84%253.05M
226MMTMFS Multimarket Income Trust4.590-0.44%8.75%252.17M
227RCSPIMCO Strategic Income Fund, Inc.5.401.50%8.89%251.93M
228GLOClough Global Opportunities Fund5.84-0.43%11.04%249.54M
229HYIWestern Asset High Yield Opportunity Fund Inc.10.95-0.09%10.40%248.20M
230RIVRiverNorth Opportunities Fund, Inc.11.500.13%13.40%247.03M
231FTFFranklin Limited Duration Income Trust5.970.08%-240.82M
232SABASaba Capital Income & Opportunities Fund II8.430.48%8.30%238.19M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.80-0.20%7.02%238.16M
234NXDTNexPoint Diversified Real Estate Trust4.720-0.21%12.68%237.04M
235JRSNuveen Real Estate Income Fund8.080.50%8.42%233.45M
236LGILazard Global Total Return and Income Fund, Inc.17.460.17%10.19%227.21M
237MFMMFS Municipal Income Trust5.42-0.28%5.30%223.03M
238KFThe Korea Fund, Inc.52.721.85%2.67%219.23M
239TSITCW Strategic Income Fund, Inc.4.570-7.12%218.38M
240IIFMorgan Stanley India Investment Fund, Inc.22.700.05%8.75%217.13M
241NPVNuveen Virginia Quality Municipal Income Fund11.51-0.35%7.18%210.01M
242FTFranklin Universal Trust8.23-6.20%206.84M
243SRVNXG Cushing Midstream Energy Fund44.46-1.59%16.96%205.76M
244NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.520.15%16.66%204.64M
245IDEVoya Infrastructure, Industrials and Materials Fund13.43-0.59%8.86%203.55M
246ETXEaton Vance Municipal Income 2028 Term Trust18.60-0.12%5.04%202.48M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.940.27%4.61%201.36M
248NXGNXG NextGen Infrastructure Income Fund53.22-0.88%12.18%195.81M
249DHYCredit Suisse High Yield Credit Fund1.875-0.27%9.90%194.27M
250NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0350.83%12.36%192.30M
251HGLBHighland Global Allocation Fund8.260.24%12.71%191.49M
252WIAWestern Asset Inflation-Linked Income Fund8.200.23%7.63%191.21M
253VPVInvesco Pennsylvania Value Municipal Income Trust10.690.30%7.45%191.09M
254MPVBarings Participation Investors17.66-0.45%8.40%190.26M
255GFThe New Germany Fund, Inc.11.690.43%1.27%189.14M
256EHIWestern Asset Global High Income Fund Inc.6.20-0.40%13.50%187.71M
257OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.870.61%14.41%187.26M
258FLCFlaherty & Crumrine Total Return Fund Inc.17.13-7.46%179.13M
259DHFBNY Mellon High Yield Strategies Fund2.4600.41%8.54%178.93M
260IGAVoya Global Advantage and Premium Opportunity Fund9.710.15%10.51%176.62M
261VBFInvesco Bond Fund15.15-0.07%5.55%173.09M
262GGTThe Gabelli Multimedia Trust Inc.4.095-2.50%23.47%171.21M
263BSLBlackstone Senior Floating Rate 2027 Term Fund12.950.26%8.73%168.49M
264PNIPIMCO New York Municipal Income Fund II6.93-0.43%5.09%165.53M
265ECFEllsworth Growth and Income Fund Ltd.12.080.67%7.59%163.38M
266VTNInvesco Trust for Investment Grade New York Municipals11.18-0.27%7.35%163.32M
267NNYNuveen New York Municipal Value Fund8.59-0.23%4.11%162.23M
268BMNBlackrock 2037 Municipal Target Term Trust26.28-1.59%4.27%161.53M
269PIMPutnam Master Intermediate Income Trust3.280-8.05%158.04M
270EDFVirtus Stone Harbor Emerging Markets Income Fund5.06-14.26%154.73M
271BANXArrowMark Financial Corp.19.800.41%11.62%154.65M
272SPESpecial Opportunities Fund, Inc.14.380.56%14.07%152.76M
273GLQClough Global Equity Fund8.06-10.85%151.03M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.450.07%9.54%150.47M
275MHFWestern Asset Municipal High Income Fund Inc.6.92-0.36%5.87%149.99M
276PFDFlaherty & Crumrine Preferred Income Fund Inc.11.600.17%7.11%149.09M
277NAZNuveen Arizona Quality Municipal Income Fund12.70-0.82%6.61%147.23M
278GNTGAMCO Natural Resources, Gold & Income Trust9.080.11%6.43%146.97M
279MPABlackRock MuniYield Pennsylvania Quality Fund11.24-0.27%6.39%145.55M
280EVGEaton Vance Short Duration Diversified Income Fund10.79-0.14%8.26%145.13M
281CIKCredit Suisse Asset Management Income Fund, Inc.2.590-0.38%9.30%142.09M
282BGXBlackstone Long-Short Credit Income Fund11.010.27%9.20%139.92M
283BCVBancroft Fund Ltd.23.821.45%5.92%138.69M
284BWGLegg Mason BW Global Income Opportunities Fund Inc.8.19-11.72%137.53M
285HEQJohn Hancock Diversified Income Fund11.330.91%8.91%137.05M
286GRXThe Gabelli Healthcare & Wellness Trust9.20-0.10%7.37%135.83M
287CEEThe Central and Eastern Europe Fund, Inc.20.99-0.19%1.86%135.56M
288IHDVoya Emerging Markets High Dividend Equity Fund7.170.56%9.21%132.84M
289JHSJohn Hancock Income Securities Trust11.24-0.04%5.51%130.91M
290WEAWestern Asset Premier Bond Fund10.910.70%7.75%129.45M
291DMOWestern Asset Mortgage Opportunity Fund Inc.11.140.20%12.95%127.33M
292VFLabrdn National Municipal Income Fund10.280.39%5.86%126.22M
293RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.850.07%7.54%125.56M
294MCNXAI Madison Equity Premium Income Fund5.921.02%12.29%125.01M
295CGOCalamos Global Total Return Fund12.610.64%7.66%123.92M
296GGZThe Gabelli Global Small and Mid Cap Value Trust16.01-1.30%4.55%122.32M
297PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.33-0.11%7.34%122.01M
298IAFAbrdn Australia Equity Fund Inc13.05-0.53%11.20%120.44M
299JHIJohn Hancock Investors Trust13.510.30%8.86%118.14M
300NIMNuveen Select Maturities Municipal Fund9.460.03%3.58%117.74M
301CXEMFS High Income Municipal Trust3.730-5.78%117.59M
302GLUThe Gabelli Global Utility & Income Trust19.61-1.53%6.75%117.38M
303PAIWestern Asset Investment Grade Income Fund Inc.12.300.16%5.13%116.98M
304NMTNuveen Massachusetts Quality Municipal Income Fund12.49-6.50%116.46M
305SBIWestern Asset Intermediate Muni Fund Inc.7.860.38%6.44%110.69M
306ERHAllspring Utilities and High Income Fund12.42-0.16%7.87%109.70M
307NMINuveen Municipal Income Fund, Inc.10.63-0.05%4.31%109.33M
308PCFHigh Income Securities Fund5.68-0.79%12.26%106.22M
309PGPPIMCO Global StocksPLUS & Income Fund9.030.50%9.22%104.19M
310JLSNuveen Mortgage and Income Fund18.42-0.27%10.00%100.88M
311RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.40-0.19%7.25%98.17M
312IGIWestern Asset Investment Grade Opportunity Trust Inc.16.32-5.22%97.82M
313MGFMFS Government Markets Income Trust2.9220.76%7.91%95.23M
314RGTRoyce Global Trust, Inc.14.41-0.86%1.31%93.94M
315CMUMFS High Yield Municipal Trust3.675-0.41%5.37%93.69M
316EVFEaton Vance Senior Income Trust5.030.40%9.94%91.40M
317OCCIOFS Credit Company, Inc.3.0402.01%45.17%88.43M
318GCVThe Gabelli Convertible and Income Securities Fund Inc.4.4000.23%10.86%88.22M
319FMNFederated Hermes Premier Municipal Income Fund11.250.27%4.81%87.96M
320RFMRiverNorth Flexible Municipal Income Fund, Inc.14.290.07%7.76%87.38M
321IAEVoya Asia Pacific High Dividend Equity Income Fund7.920.38%10.05%87.27M
322VGIVirtus Global Multi-Sector Income Fund7.60-0.13%12.63%85.98M
323GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.260.54%13.01%84.67M
324DTFDTF Tax-Free Income 2028 Term Fund Inc.11.45-3.40%80.49M
325SWZTotal Return Securities, Inc.6.050.17%-78.49M
326GLVClough Global Dividend and Income Fund6.15-0.40%11.00%76.32M
327PDCCPearl Diver Credit Company Inc.10.80-2.26%24.39%73.40M
328CEVEaton Vance California Municipal Income Trust10.280.15%5.84%72.27M
329CCIFCarlyle Credit Income Fund3.400-0.29%35.63%72.08M
330DMADestra Multi-Alternative Fund8.01-0.25%13.81%71.80M
331EEAThe European Equity Fund, Inc.10.60-0.47%7.30%71.02M
332PCMPCM Fund Inc.5.750.35%13.36%70.36M
333NMSNuveen Minnesota Quality Municipal Income Fund12.10-0.33%6.87%70.02M
334PGZPrincipal Real Estate Income Fund10.30-0.82%12.24%68.92M
335CXHMFS Investment Grade Municipal Trust8.32-0.36%4.89%68.22M
336VLTInvesco High Income Trust II10.430.43%10.86%67.74M
337RSFRiverNorth Capital and Income Fund, Inc.14.620.21%11.21%62.17M
338MXEMexico Equity & Income Fund Inc.--1.71%60.24M
339JMMNuveen Multi-Market Income Fund6.072.53%5.88%57.44M
340FMYFirst Trust Mortgage Income Fund12.05-6.47%50.77M
341GRFEagle Capital Growth Fund, Inc.9.973.00%8.53%39.56M
342FCOabrdn Global Income Fund, Inc.2.8300.35%29.63%38.08M
343MVOMV Oil Trust2.7151.31%29.65%31.22M
344HERZHerzfeld Credit Income Fund, Inc.15.960.03%4.30%31.10M
345CIFMFS Intermediate High Income Fund1.645-0.30%10.77%29.45M
346NOMNuveen Missouri Quality Municipal Income Fund11.200.36%6.94%26.34M
347CFNDC1 Fund Inc.3.7300.27%-25.24M
348RCGRENN Fund, Inc.2.980-0.67%0.72%20.91M
349BHVBlackRock Virginia Municipal Bond Trust10.83-0.69%5.45%17.20M
350GDLThe GDL Fund8.450.16%5.71%5.70M