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
1PDIPIMCO Dynamic Income Fund16.30-0.31%16.23%7.52B
2CEFSprott Physical Gold and Silver Trust39.45-0.08%-7.30B
3DNPDNP Select Income Fund Inc.11.05-0.18%7.06%4.16B
4UTGReaves Utility Income Fund39.61-0.18%6.06%3.49B
5NEANuveen AMT-Free Quality Municipal Income Fund11.44-0.61%7.13%3.42B
6CSQCalamos Strategic Total Return Fund20.240.20%7.26%3.25B
7ADXAdams Diversified Equity Fund, Inc.26.060.35%7.10%3.19B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.63-8.19%2.95B
9JPCNuveen Preferred & Income Opportunities Fund7.810.39%10.12%2.89B
10NADNuveen Quality Municipal Income Fund11.81-0.59%7.46%2.76B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.60-0.55%7.52%2.72B
12UTFCohen & Steers Infrastructure Fund, Inc27.77-6.70%2.69B
13GDVThe Gabelli Dividend & Income Trust29.34-0.98%6.14%2.57B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.55-0.11%7.28%2.56B
15PTYPIMCO Corporate & Income Opportunity Fund11.83-0.08%12.05%2.51B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.771.03%6.77%2.50B
17NZFNuveen Municipal Credit Income Fund12.44-0.32%7.67%2.44B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.270.14%8.34%2.27B
19NMZNuveen Municipal High Income Opportunity Fund10.360.48%7.59%2.23B
20RVTRoyce Small-Cap Trust, Inc.17.950.17%7.91%2.15B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.270.63%7.24%2.03B
22NUVNuveen Municipal Value Fund, Inc.9.150.22%4.26%1.92B
23BSTZBlackRock Science and Technology Term Trust27.680.40%8.72%1.90B
24PDOPimco Dynamic Income Opportunities Fund13.10-0.61%11.72%1.87B
25CLMCornerstone Strategic Investment Fund, Inc.7.460.13%19.54%1.86B
26TYTri-Continental Corporation34.88-0.34%11.21%1.86B
27NACNuveen California Quality Municipal Income Fund11.91-0.25%7.41%1.85B
28STEWSRH Total Return Fund, Inc.18.23-4.39%1.76B
29ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.95-0.30%6.76%1.75B
30GABThe Gabelli Equity Trust Inc.5.60-0.53%10.71%1.74B
31USALiberty All-Star Equity Fund5.770.35%11.61%1.74B
32MQYBlackRock MuniYield Quality Fund, Inc.11.540.09%6.03%1.74B
33GOFGuggenheim Strategic Opportunities Fund10.66-0.28%20.50%1.73B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.80-0.60%8.05%1.73B
35BDJBlackRock Enhanced Equity Dividend Trust9.57-0.42%7.76%1.69B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.390.16%9.04%1.67B
37HYTBlackRock Corporate High Yield Fund, Inc.8.440.36%11.08%1.65B
38BCATBlackRock Capital Allocation Term Trust15.460.13%20.36%1.63B
39GAMGeneral American Investors Company, Inc.64.270.34%9.96%1.54B
40ECATBlackRock ESG Capital Allocation Term Trust15.400.59%21.71%1.53B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.60-0.05%8.36%1.45B
42BTTBlackrock Municipal 2030 Target Term Trust22.57-0.27%2.47%1.44B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.020.07%8.12%1.42B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.870.18%5.91%1.36B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.91-6.10%1.33B
46HQHAbrdn Healthcare Investors20.910.14%10.71%1.20B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.030.94%9.32%1.18B
48CRFCornerstone Total Return Fund, Inc.7.110.14%19.85%1.15B
49EOSEaton Vance Enhanced Equity Income Fund II21.70-0.18%8.42%1.15B
50AODAbrdn Total Dynamic Dividend Fund10.500.38%11.14%1.11B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund18.060.39%9.14%1.10B
52EVVEaton Vance Limited Duration Income Fund9.26-0.54%9.47%1.08B
53CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.590.37%8.37%1.07B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.070.58%8.43%1.05B
55CHYCalamos Convertible and High Income Fund13.090.38%9.17%1.05B
56CHICalamos Convertible Opportunities and Income Fund12.870.63%8.86%1.04B
57JFRNuveen Floating Rate Income Fund7.67-0.26%12.20%1.03B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.47-0.11%8.41%1.02B
59FSCOFS Credit Opportunities Corp.4.9400.61%15.70%999.21M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.57-0.15%7.93%985.02M
61BBNBlackRock Taxable Municipal Bond Trust15.880.06%7.45%981.27M
62EMOClearBridge Energy Midstream Opportunity Fund Inc52.880.38%8.17%961.90M
63BTZBlackRock Credit Allocation Income Trust10.18-0.29%9.89%950.04M
64BMEZBlackRock Health Sciences Term Trust15.14-0.85%9.43%946.27M
65PMLPIMCO Municipal Income Fund II7.52-0.27%6.30%943.77M
66PDXPIMCO Dynamic Income Strategy Fund21.080.05%7.59%942.42M
67MYNBlackRock MuniYield New York Quality Fund, Inc.9.98-0.20%6.27%939.35M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.59-0.09%7.82%923.82M
69NXPNuveen Select Tax-Free Income Portfolio14.44-0.07%4.45%909.95M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.65-0.43%7.39%908.83M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.510.16%11.96%877.40M
72AWFAllianceBernstein Global High Income Fund10.140.20%7.75%874.37M
73BCXBlackrock Resources & Commodities Strategy Trust11.450.53%7.31%872.93M
74PHKPIMCO High Income Fund4.670-0.85%12.33%870.80M
75PCNPIMCO Corporate & Income Strategy Fund11.780.60%11.46%868.59M
76OXLCOxford Lane Capital Corp.8.871.14%27.06%866.15M
77STKColumbia Seligman Premium Technology Growth Fund49.02-0.41%5.54%865.95M
78EOIEaton Vance Enhanced Equity Income Fund19.70-8.15%807.73M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.50-0.06%9.68%806.74M
80BTOJohn Hancock Financial Opportunities Fund40.280.25%6.46%798.22M
81THQAbrdn Healthcare Opportunities Fund18.900.85%11.43%783.17M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.19-0.25%7.66%780.00M
83ASGIAbrdn Global Infrastructure Income Fund23.98-2.04%10.88%758.46M
84DXYZDestiny Tech100 Inc.24.57-5.39%-748.54M
85GGNGAMCO Global Gold, Natural Resources & Income Trust4.770-0.21%7.55%745.19M
86BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.79-0.29%9.67%737.39M
87PEOAdams Natural Resources Fund, Inc.26.681.60%7.68%733.75M
88RMTRoyce Micro-Cap Trust, Inc.13.92-0.14%5.67%732.09M
89NIEVirtus Equity & Convertible Income Fund26.320.42%9.90%729.30M
90CCDCalamos Dynamic Convertible and Income Fund25.250.72%9.27%721.72M
91RABrookfield Real Assets Income Fund Inc.12.920.23%10.96%713.89M
92IGRCBRE Global Real Estate Income Fund4.680-1.68%15.39%708.55M
93BITBlackRock Multi-Sector Income Trust12.360.49%12.01%705.30M
94PFNPIMCO Income Strategy Fund II7.13-0.14%12.08%703.02M
95WDIWestern Asset Diversified Income Fund13.54-0.22%13.16%701.21M
96BOEBlackRock Enhanced Global Dividend Trust12.000.50%8.27%684.31M
97PAXSPIMCO Access Income Fund14.41-0.48%12.44%677.60M
98DLYDoubleLine Yield Opportunities Fund14.000.65%10.00%676.37M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.46-0.24%7.32%665.91M
100VMOInvesco Municipal Opportunity Trust9.830.20%7.63%662.94M
101ACPAbrdn Income Credit Strategies Fund5.282.33%17.61%662.49M
102BHKBlackRock Core Bond Trust9.06-0.66%9.88%654.35M
103MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.18-0.49%5.32%647.79M
104JQCNuveen Credit Strategies Income Fund4.7600.21%13.61%645.50M
105PDTJohn Hancock Premium Dividend Fund12.890.23%7.68%634.00M
106FAXAbrdn Asia-Pacific Income Fund Inc14.511.19%13.65%633.53M
107NDMONuveen Dynamic Municipal Opportunities Fund10.29-7.16%622.38M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.63-0.09%10.72%617.93M
109MHDBlackRock MuniHoldings Fund, Inc.11.800.25%6.05%615.27M
110DSUBlackRock Debt Strategies Fund, Inc.9.520.63%12.45%610.70M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.96-0.24%7.50%609.50M
112NMCONuveen Municipal Credit Opportunities Fund10.77-0.37%7.63%602.54M
113IIMInvesco Value Municipal Income Trust12.71-0.24%7.28%598.24M
114HQLAbrdn Life Sciences Investors19.54-1.01%9.31%594.17M
115NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.421.17%7.17%590.39M
116GUTThe Gabelli Utility Trust6.45-0.15%9.30%577.92M
117MMUWestern Asset Managed Municipals Fund Inc.10.390.10%6.30%567.49M
118ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.390.60%9.31%564.66M
119VGMInvesco Trust for Investment Grade Municipals10.39-0.86%7.46%563.47M
120AVKAdvent Convertible and Income Fund12.53-0.24%11.22%553.18M
121MFMAberdeen Municipal Income Fund5.56-0.36%5.18%552.83M
122CHWCalamos Global Dynamic Income Fund8.62-0.69%6.96%550.51M
123BMEBlackRock Health Sciences Trust42.38-0.42%7.42%547.72M
124VKQInvesco Municipal Trust9.89-0.30%7.62%547.27M
125DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.840.82%5.66%541.49M
126THWAbrdn World Healthcare Fund13.340.45%10.50%538.20M
127IQIInvesco Quality Municipal Income Trust10.12-0.10%7.48%535.18M
128GUGGuggenheim Active Allocation Fund16.10-1.65%8.85%530.98M
129VCVInvesco California Value Municipal Income Trust10.75-0.28%7.21%516.69M
130BGYBlackRock Enhanced International Dividend Trust5.690.35%8.98%515.60M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.37-0.12%8.96%512.11M
132BGBBlackstone Strategic Credit 2027 Term Fund11.330.18%8.44%506.05M
133EIMEaton Vance Municipal Bond Fund9.780.31%6.23%502.42M
134FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.620.22%11.01%500.85M
135IGDVoya Global Equity Dividend and Premium Opportunity Fund6.330.16%9.48%499.24M
136ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.360.13%6.85%497.54M
137BLWBlackRock Limited Duration Income Trust12.70-10.70%496.37M
138PCQPIMCO California Municipal Income Fund8.84-0.11%4.89%496.21M
139GHYPGIM Global High Yield Fund, Inc11.931.02%10.56%488.67M
140IFNAberdeen India Fund, Inc.11.39-0.96%19.37%485.81M
141TWNThe Taiwan Fund, Inc.83.59-2.99%7.20%484.18M
142NMAINuveen Multi-Asset Income Fund13.82-0.07%10.36%461.94M
143VVRInvesco Senior Income Trust3.0001.35%15.41%460.88M
144HPSJohn Hancock Preferred Income Fund III14.33-0.07%9.21%460.56M
145KIOKKR Income Opportunities Fund11.200.45%13.02%459.03M
146ETBEaton Vance Tax-Managed Buy-Write Income Fund15.450.32%8.22%453.84M
147NBBNuveen Taxable Municipal Income Fund15.410.06%7.52%452.97M
148FFAFirst Trust Enhanced Equity Income Fund22.65-0.40%6.84%452.73M
149NPFDNuveen Variable Rate Preferred & Income Fund18.570.49%10.71%448.73M
150EVNEaton Vance Municipal Income Trust11.05-0.09%5.57%440.97M
151HPIJohn Hancock Preferred Income Fund16.130.12%9.19%430.64M
152DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.960.29%7.28%430.51M
153ISDPGIM High Yield Bond Fund, Inc.12.750.79%9.88%425.14M
154FINSAngel Oak Financial Strategies Income Term Trust12.63-0.24%10.93%422.05M
155HFROHighland Funds I - Highland Opportunities and Income Fund7.481.49%6.18%414.44M
156MUABlackRock MuniAssets Fund, Inc.10.74-0.56%6.20%413.26M
157BGRBlackRock Energy and Resources Trust16.161.00%7.30%411.37M
158VKIInvesco Advantage Municipal Income Trust II9.10-1.09%7.37%404.09M
159LEOBNY Mellon Strategic Municipals, Inc.6.37-0.16%4.90%396.79M
160SDHYPGIM Short Duration High Yield Opportunities Fund16.030.82%8.09%395.51M
161PFLPIMCO Income Strategy Fund7.80-0.26%12.52%387.90M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.780.47%13.79%381.99M
163NANNuveen New York Quality Municipal Income Fund11.56-0.10%7.48%381.07M
164NCVVirtus Convertible & Income Fund16.861.57%9.68%380.92M
165ZTRVirtus Global Dividend & Income Fund Inc.6.840.59%8.77%379.95M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.720.40%7.61%379.45M
167SORSource Capital45.841.16%5.45%377.31M
168EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.380.16%10.07%377.01M
169EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.84-10.79%376.42M
170AWPabrdn Global Premier Properties Fund12.270.08%11.74%375.82M
171GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.99-0.71%10.79%373.67M
172HIXWestern Asset High Income Fund II Inc.4.0001.01%14.70%360.28M
173KTFDWS Municipal Income Trust9.10-0.76%8.04%356.47M
174JRINuveen Real Asset Income and Growth Fund12.980.31%12.34%356.28M
175MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.27-0.24%5.33%355.59M
176SCDLMP Capital and Income Fund Inc.15.450.98%9.32%353.90M
177HIOWestern Asset High Income Opportunity Fund Inc.3.6500.83%11.67%347.11M
178MCIBarings Corporate Investors16.88-0.30%9.36%346.98M
179AEFabrdn Emerging Markets ex-China Fund, Inc.8.53-0.58%8.44%346.33M
180HPFJohn Hancock Preferred Income Fund II15.91-9.32%344.22M
181NXGNXG NextGen Infrastructure Income Fund59.110.51%11.17%342.40M
182BRWSaba Capital Income & Opportunities Fund6.691.06%15.25%340.49M
183BKTBlackRock Income Trust, Inc.10.42-0.10%10.16%337.49M
184CAFMorgan Stanley China A Share Fund, Inc.19.801.33%1.35%337.44M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.45-0.37%7.37%327.53M
186PPTFranklin Premier Income Trust3.4250.15%9.11%327.32M
187ASGLiberty All-Star Growth Fund, Inc.5.12-0.58%8.98%326.23M
188AFBAllianceBernstein National Municipal Income Fund, Inc.11.21-0.09%5.37%322.23M
189TEITempleton Emerging Markets Income Fund6.77-0.44%8.42%319.74M
190JOFJapan Smaller Capitalization Fund, Inc.11.21-0.09%9.50%317.62M
191AGDAbrdn Global Dynamic Dividend Fund12.150.33%11.03%317.34M
192BGTBlackRock Floating Rate Income Trust10.640.57%13.57%317.34M
193EMFTempleton Emerging Markets Fund21.07-4.18%314.95M
194EFREaton Vance Senior Floating-Rate Trust10.560.09%9.82%311.77M
195MXFThe Mexico Fund, Inc.21.45-0.09%6.53%309.31M
196NCANuveen California Municipal Value Fund9.330.21%3.73%308.93M
197NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.39-0.38%6.26%307.73M
198RFICohen & Steers Total Return Realty Fund, Inc.11.46-0.17%8.36%305.89M
199SRVNXG Cushing Midstream Energy Fund48.501.81%15.75%302.37M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.500.16%10.80%299.57M
201DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.050.17%5.16%299.04M
202NXDTNexPoint Diversified Real Estate Trust5.782.85%10.38%298.96M
203OIAInvesco Municipal Income Opportunities Trust6.230.16%5.61%297.03M
204PMOFranklin Municipal Opportunities Trust10.70-4.41%293.17M
205FUNDSprott Focus Trust, Inc.9.76-1.61%5.91%291.78M
206NCZVirtus Convertible & Income Fund II15.311.80%9.41%291.33M
207RMMRivernorth Managed Duration Municipal Income Fund Inc.14.68-0.20%7.12%289.78M
208JGHNuveen Global High Income Fund12.480.81%9.95%289.25M
209BGHBarings Global Short Duration High Yield Fund14.350.63%11.91%287.92M
210MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.27-0.26%5.31%286.76M
211EFTEaton Vance Floating-Rate Income Trust10.690.19%10.08%282.70M
212MINAberdeen Intermediate Income Fund2.4800.40%9.23%282.22M
213NPCTNuveen Core Plus Impact Fund9.780.10%12.30%281.22M
214ACVVirtus Diversified Income & Convertible Fund27.100.27%9.39%281.14M
215PMMFranklin Managed Municipal Income Trust6.55-0.76%4.86%280.56M
216EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.48-0.31%8.28%279.07M
217DBLDoubleLine Opportunistic Credit Fund14.010.21%9.42%276.98M
218JCENuveen Core Equity Alpha Fund16.350.62%8.22%275.23M
219TDFTempleton Dragon Fund, Inc.10.821.79%3.70%272.47M
220EOTEaton Vance National Municipal Opportunities Trust17.38-0.17%4.72%271.56M
221RLTYCohen & Steers Real Estate Opportunities & Income Fund15.99-0.44%8.26%267.39M
222XFLTXAI Floating Rate & Alternative Income Trust17.391.58%20.41%264.87M
223NUWNuveen AMT-Free Municipal Value Fund14.360.14%4.05%257.78M
224ERCAllspring Multi-Sector Income Fund9.14-9.50%256.41M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.06-0.08%12.86%256.40M
226KFThe Korea Fund, Inc.61.010.86%2.26%253.70M
227GLOClough Global Opportunities Fund5.88-0.17%10.96%251.47M
228JRSNuveen Real Estate Income Fund8.690.35%7.83%251.08M
229FCTFirst Trust Senior Floating Rate Income Fund II9.620.21%12.10%249.96M
230RCSPIMCO Strategic Income Fund, Inc.5.21-1.70%9.21%246.03M
231MMTAberdeen Multi-Market Income Fund4.4600.45%9.02%243.84M
232RIVRiverNorth Opportunities Fund, Inc.11.35-13.68%243.71M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.580.19%10.78%239.82M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.850.05%7.62%238.76M
235LGILazard Global Total Return and Income Fund, Inc.18.27-0.11%9.70%237.75M
236FTFFranklin Limited Duration Income Trust5.870.69%-235.56M
237SABASaba Capital Income & Opportunities Fund II8.30-0.48%8.39%222.06M
238IIFMorgan Stanley India Investment Fund, Inc.22.91-0.61%8.67%219.13M
239NPVNuveen Virginia Quality Municipal Income Fund11.06-0.45%7.50%216.36M
240TSITCW Strategic Income Fund, Inc.4.4400.45%7.65%212.17M
241DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.97-0.09%4.59%201.91M
242IDEVoya Infrastructure, Industrials and Materials Fund13.32-1.11%9.01%201.88M
243ETXEaton Vance Municipal Income 2028 Term Trust18.54-0.22%5.06%201.85M
244FTFranklin Universal Trust8.01-0.37%6.37%201.31M
245VPVInvesco Pennsylvania Value Municipal Income Trust10.94-0.45%7.32%195.52M
246NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.060-12.24%193.89M
247BANXArrowMark Financial Corp.19.95-0.70%11.53%193.23M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.11-17.77%191.77M
249WIAWestern Asset Inflation-Linked Income Fund8.00-0.12%7.80%186.58M
250DHYCredit Suisse High Yield Credit Fund1.7701.72%10.51%183.39M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.67-0.65%14.50%182.55M
252GFThe New Germany Fund, Inc.11.240.18%1.32%181.86M
253EHIWestern Asset Global High Income Fund Inc.5.940.51%14.14%179.98M
254HGLBHighland Global Allocation Fund7.540.80%13.77%177.87M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.86-0.12%7.58%176.30M
256DHFBNY Mellon High Yield Strategies Fund2.400-0.83%8.75%174.57M
257GGTThe Gabelli Multimedia Trust Inc.4.130-23.25%172.67M
258MPVBarings Participation Investors15.83-0.38%9.35%170.54M
259BSLBlackstone Senior Floating Rate 2027 Term Fund13.05-0.38%8.64%169.79M
260VBFInvesco Bond Fund14.860.13%5.66%169.78M
261ECFEllsworth Growth and Income Fund Ltd.12.440.57%7.64%168.95M
262PNIPIMCO New York Municipal Income Fund II6.990.14%5.06%166.96M
263VTNInvesco Trust for Investment Grade New York Municipals11.35-0.22%7.25%165.73M
264NNYNuveen New York Municipal Value Fund8.64-0.35%4.10%163.18M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.170.78%13.93%158.10M
266BMNBlackrock 2037 Municipal Target Term Trust25.630.66%4.42%157.53M
267GLQClough Global Equity Fund8.31-0.48%10.53%155.71M
268IGAVoya Global Advantage and Premium Opportunity Fund9.980.20%10.22%153.11M
269PIMFranklin Master Intermediate Income Trust3.1600.32%8.35%152.26M
270MHFWestern Asset Municipal High Income Fund Inc.6.940.14%5.88%150.53M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.330.41%9.69%148.14M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.50-7.16%147.80M
273NAZNuveen Arizona Quality Municipal Income Fund12.550.72%6.70%145.55M
274MPABlackRock MuniYield Pennsylvania Quality Fund11.21-0.18%6.41%145.17M
275SPESpecial Opportunities Fund, Inc.13.57-0.15%14.87%144.16M
276EVGEaton Vance Short Duration Diversified Income Fund10.70-8.33%143.99M
277GRXThe Gabelli Healthcare & Wellness Trust9.56-1.24%7.11%141.22M
278HEQJohn Hancock Diversified Income Fund11.510.35%8.69%139.20M
279IHDVoya Emerging Markets High Dividend Equity Fund7.39-0.54%8.93%136.92M
280GNTGAMCO Natural Resources, Gold & Income Trust8.18-0.12%7.95%136.68M
281BGXBlackstone Long-Short Credit Income Fund10.750.19%9.11%136.61M
282BCVBancroft Fund Ltd.24.010.08%5.83%135.12M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.4601.23%9.76%134.95M
284CEEThe Central and Eastern Europe Fund, Inc.20.380.15%1.90%131.62M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.83-0.51%12.26%131.48M
286NMINuveen Municipal Income Fund, Inc.10.780.09%4.23%130.20M
287JHSJohn Hancock Income Securities Trust10.93-0.27%5.66%127.30M
288CGOCalamos Global Total Return Fund12.83-0.47%7.48%126.08M
289WEAWestern Asset Premier Bond Fund10.62-0.09%7.91%126.01M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.890.13%7.38%125.89M
291DMOWestern Asset Mortgage Opportunity Fund Inc.10.65-0.47%13.52%121.70M
292GGZThe Gabelli Global Small and Mid Cap Value Trust15.92-0.25%4.96%121.63M
293PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.17-0.11%7.47%119.92M
294IAFAbrdn Australia Equity Fund Inc12.510.08%11.67%119.88M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.741.47%6.41%118.80M
296MCNXAI Madison Equity Premium Income Fund5.58-0.18%12.90%117.83M
297NIMNuveen Select Maturities Municipal Fund9.430.21%3.61%117.37M
298GLUThe Gabelli Global Utility & Income Trust19.500.51%6.77%116.81M
299JHIJohn Hancock Investors Trust13.260.15%9.01%115.95M
300PAIWestern Asset Investment Grade Income Fund Inc.12.02-0.58%5.24%114.32M
301SBIWestern Asset Intermediate Muni Fund Inc.7.82-0.26%6.45%110.12M
302ERHAllspring Utilities and High Income Fund12.09-0.12%8.09%106.78M
303PCFHigh Income Securities Fund5.45-1.09%12.77%102.00M
304RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.59-0.76%7.02%99.38M
305PGPPIMCO Global StocksPLUS & Income Fund8.47-0.94%9.78%98.15M
306IGIWestern Asset Investment Grade Opportunity Trust Inc.16.09-5.30%96.44M
307JLSNuveen Mortgage and Income Fund17.52-0.10%10.51%95.95M
308RGTRoyce Global Trust, Inc.14.64-0.41%1.30%95.44M
309IAEVoya Asia Pacific High Dividend Equity Income Fund8.54-9.13%94.10M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6000.22%10.44%92.23M
311MGFAberdeen Government Markets Income Fund2.830-8.16%92.23M
312RFMRiverNorth Flexible Municipal Income Fund, Inc.14.960.17%7.27%91.45M
313EVFEaton Vance Senior Income Trust4.960-10.02%90.12M
314FMNFederated Hermes Premier Municipal Income Fund11.38-0.18%4.75%88.98M
315VGIVirtus Global Multi-Sector Income Fund7.31-13.13%82.70M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.50-3.39%80.84M
317GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.530.19%13.90%79.18M
318GLVClough Global Dividend and Income Fund6.32-1.71%10.75%78.43M
319SWZTotal Return Securities, Inc.5.91-0.51%-76.68M
320CEVEaton Vance California Municipal Income Trust10.51-0.76%5.71%73.92M
321EEAThe European Equity Fund, Inc.10.840.09%7.18%72.63M
322NMSNuveen Minnesota Quality Municipal Income Fund12.20-0.16%6.54%70.60M
323DMADestra Multi-Alternative Fund7.84-0.38%15.56%70.27M
324PCMPCM Fund Inc.5.63-13.69%69.52M
325PGZPrincipal Real Estate Income Fund10.21-0.68%12.34%68.35M
326OCCIOFS Credit Company, Inc.2.3001.32%26.09%67.56M
327VLTInvesco High Income Trust II10.31-10.65%67.13M
328PDCCPearl Diver Credit Company Inc.9.46-1.28%25.06%64.27M
329CCIFCarlyle Credit Income Fund2.770-1.07%38.99%58.72M
330MXEMexico Equity & Income Fund Inc.13.12-0.15%1.78%57.73M
331RSFRiverNorth Capital and Income Fund, Inc.14.560.07%11.25%55.88M
332JMMNuveen Multi-Market Income Fund5.81-0.58%5.99%54.94M
333FMYFirst Trust Mortgage Income Fund11.60-0.34%6.72%48.87M
334GRFEagle Capital Growth Fund, Inc.10.24-8.30%40.61M
335HERZHerzfeld Credit Income Fund, Inc.16.56-1.13%4.15%32.26M
336CFNDC1 Fund Inc.3.4100.59%-23.07M
337RCGRENN Fund, Inc.2.975-0.50%0.72%20.87M
338BHVBlackRock Virginia Municipal Bond Trust12.500.81%4.75%19.85M
339MVOMV Oil Trust0.625-7.23%128.80%7.19M
340GDLThe GDL Fund8.40-0.46%5.71%5.70M