Closed End Funds List

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

350 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust48.850.87%-9.33B
2PDIPIMCO Dynamic Income Fund17.590.46%15.04%6.66B
3DNPDNP Select Income Fund Inc.10.610.52%7.36%4.00B
4UTGReaves Utility Income Fund41.420.63%5.83%3.65B
5NEANuveen AMT-Free Quality Municipal Income Fund11.53-0.35%7.09%3.45B
6CSQCalamos Strategic Total Return Fund18.510.43%7.93%2.97B
7ADXAdams Diversified Equity Fund, Inc.23.670.59%7.82%2.90B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.240.62%8.55%2.83B
9NADNuveen Quality Municipal Income Fund11.80-0.80%7.41%2.75B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.72-0.08%7.41%2.72B
11UTFCohen & Steers Infrastructure Fund, Inc26.960.45%6.90%2.61B
12JPCNuveen Preferred & Income Opportunities Fund7.89-9.52%2.58B
13GDVThe Gabelli Dividend & Income Trust28.590.23%6.29%2.50B
14NZFNuveen Municipal Credit Income Fund12.56-0.28%7.59%2.43B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.13.90-0.08%7.31%2.35B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund17.030.65%7.92%2.35B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.25-0.28%8.33%2.24B
18PTYPIMCO Corporate & Income Opportunity Fund12.330.08%11.57%2.24B
19RVTRoyce Small-Cap Trust, Inc.17.850.73%8.01%2.14B
20NUVNuveen Municipal Value Fund, Inc.9.16-0.27%4.25%1.90B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund25.410.20%7.76%1.89B
22GOFGuggenheim Strategic Opportunities Fund11.521.14%18.97%1.87B
23CLMCornerstone Strategic Investment Fund, Inc.7.460.54%19.54%1.86B
24NACNuveen California Quality Municipal Income Fund11.75-0.17%7.49%1.82B
25USALiberty All-Star Equity Fund5.79-0.26%11.58%1.74B
26RQICohen & Steers Quality Income Realty Fund, Inc.12.940.78%8.66%1.74B
27MQYBlackRock MuniYield Quality Fund, Inc.11.44-0.22%6.06%1.72B
28GABThe Gabelli Equity Trust Inc.5.590.18%10.74%1.72B
29STEWSRH Total Return Fund, Inc.17.74-0.17%4.50%1.71B
30TYTri-Continental Corporation32.74-0.18%11.92%1.70B
31PDOPimco Dynamic Income Opportunities Fund13.370.07%11.48%1.70B
32HYTBlackRock Corporate High Yield Fund, Inc.8.640.17%10.82%1.69B
33BSTZBlackRock Science and Technology Term Trust23.500.30%11.23%1.66B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.140.32%8.46%1.65B
35ETGEaton Vance Tax-Advantaged Global Dividend Income Fund21.370.23%7.26%1.63B
36BDJBlackRock Enhanced Equity Dividend Trust9.06-0.11%8.17%1.60B
37BCATBlackRock Capital Allocation Term Trust14.860.07%21.80%1.56B
38BTTBlackrock Municipal 2030 Target Term Trust23.010.02%2.42%1.49B
39GAMGeneral American Investors Company, Inc.61.670.49%10.37%1.48B
40ECATBlackRock ESG Capital Allocation Term Trust14.69-0.41%23.47%1.46B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund28.510.25%8.03%1.39B
42MYIBlackRock MuniYield Quality Fund III, Inc.11.04-0.05%6.03%1.35B
43MUCBlackRock MuniHoldings California Quality Fund, Inc.10.750.51%6.01%1.34B
44NFJVirtus Dividend, Interest & Premium Strategy Fund13.23-0.04%9.21%1.25B
45NMZNuveen Municipal High Income Opportunity Fund10.42-0.10%7.53%1.22B
46CRFCornerstone Total Return Fund, Inc.7.140.56%19.77%1.15B
47EOSEaton Vance Enhanced Equity Income Fund II21.47-8.49%1.14B
48EVVEaton Vance Limited Duration Income Fund9.50-0.73%9.26%1.10B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund18.03-0.50%9.14%1.10B
50NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.65-0.26%9.65%1.07B
51PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.240.16%8.36%1.06B
52HQHAbrdn Healthcare Investors18.971.01%11.84%1.05B
53AODAbrdn Total Dynamic Dividend Fund9.870.61%11.87%1.04B
54FSCOFS Credit Opportunities Corp.5.070.40%15.70%1.01B
55RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.970.58%7.78%1.00B
56JFRNuveen Floating Rate Income Fund7.48-0.33%13.65%1.00B
57BBNBlackRock Taxable Municipal Bond Trust16.18-0.37%7.10%999.80M
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.200.55%8.71%988.88M
59BCXBlackrock Resources & Commodities Strategy Trust12.480.65%6.75%975.85M
60BTZBlackRock Credit Allocation Income Trust10.340.29%9.77%964.97M
61OXLCOxford Lane Capital Corp.9.91-0.70%24.22%962.35M
62PMLPIMCO Municipal Income Fund II7.60-0.52%6.22%953.81M
63PDXPIMCO Dynamic Income Strategy Fund21.260.38%21.46%950.47M
64CHYCalamos Convertible and High Income Fund11.93-0.42%10.02%946.07M
65MYNBlackRock MuniYield New York Quality Fund, Inc.9.91-0.15%6.30%932.29M
66CIIBlackRock Enhanced Large Cap Core Fund, Inc.22.640.18%9.09%926.38M
67CHICalamos Convertible Opportunities and Income Fund11.74-0.09%9.71%914.21M
68EMOClearBridge Energy Midstream Opportunity Fund Inc50.22-0.48%8.58%913.52M
69NRKNuveen New York AMT-Free Quality Municipal Income Fund10.45-0.24%7.91%911.17M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.71-0.04%7.43%910.95M
71BMEZBlackRock Health Sciences Term Trust14.45-0.14%11.54%903.15M
72AWFAllianceBernstein Global High Income Fund10.400.24%7.09%896.36M
73NXPNuveen Select Tax-Free Income Portfolio14.460.10%4.45%888.23M
74PCNPIMCO Corporate & Income Strategy Fund12.130.04%11.13%867.69M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.530.36%6.52%863.92M
76PHKPIMCO High Income Fund4.715-0.11%12.20%808.58M
77EOIEaton Vance Enhanced Equity Income Fund19.67-8.16%803.49M
78AIOVirtus Artificial Intelligence & Technology Opportunities Fund23.241.40%12.95%799.32M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.310.36%9.80%796.59M
80FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.90-0.14%7.79%765.93M
81ASGIAbrdn Global Infrastructure Income Fund24.200.08%10.48%765.22M
82BTOJohn Hancock Financial Opportunities Fund37.94-0.42%6.82%751.87M
83THQAbrdn Healthcare Opportunities Fund17.820.25%12.12%737.38M
84PEOAdams Natural Resources Fund, Inc.26.22-0.19%7.81%721.10M
85STKColumbia Seligman Premium Technology Growth Fund41.450.22%6.57%715.79M
86RABrookfield Real Assets Income Fund Inc.12.95-0.31%10.93%715.55M
87IGRCBRE Global Real Estate Income Fund4.6500.87%15.48%704.01M
88WDIWestern Asset Diversified Income Fund13.54-0.07%13.15%701.21M
89PAXSPIMCO Access Income Fund14.560.69%12.31%684.66M
90DLYDoubleLine Yield Opportunities Fund14.130.25%9.92%682.41M
91NIEVirtus Equity & Convertible Income Fund24.56-0.97%10.19%680.53M
92ACPAbrdn Income Credit Strategies Fund5.350.38%17.45%671.27M
93BHKBlackRock Core Bond Trust9.29-0.21%9.62%670.96M
94PDTJohn Hancock Premium Dividend Fund13.440.07%7.37%661.05M
95PFNPIMCO Income Strategy Fund II7.07-0.14%12.19%660.03M
96BOEBlackRock Enhanced Global Dividend Trust11.540.35%8.63%658.08M
97VMOInvesco Municipal Opportunity Trust9.73-7.71%656.20M
98RMTRoyce Micro-Cap Trust, Inc.12.451.47%6.44%654.78M
99JQCNuveen Credit Strategies Income Fund4.825-0.52%13.36%654.31M
100NKXNuveen California AMT-Free Quality Municipal Income Fund12.200.33%7.50%637.71M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.90-0.08%5.44%632.90M
102CCDCalamos Dynamic Convertible and Income Fund23.24-0.26%10.06%628.76M
103FAXAbrdn Asia-Pacific Income Fund Inc15.040.27%13.17%620.89M
104NDMONuveen Dynamic Municipal Opportunities Fund10.370.19%7.18%617.66M
105BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.10-0.91%9.76%615.34M
106MHDBlackRock MuniHoldings Fund, Inc.11.75-0.47%6.05%612.40M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.490.54%10.93%609.56M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.76-0.43%7.63%603.68M
109NMCONuveen Municipal Credit Opportunities Fund10.700.18%7.68%590.39M
110IIMInvesco Value Municipal Income Trust12.460.32%7.43%586.47M
111MMUWestern Asset Managed Municipals Fund Inc.10.450.10%6.26%570.78M
112NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.07-0.69%6.91%570.56M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.360.48%9.38%562.64M
114VGMInvesco Trust for Investment Grade Municipals10.330.58%7.53%560.22M
115DPGDuff & Phelps Utility and Infrastructure Fund Inc.15.080.53%5.60%550.25M
116GUTThe Gabelli Utility Trust6.070.58%9.89%542.12M
117VKQInvesco Municipal Trust9.76-0.10%7.71%540.07M
118AVKAdvent Convertible and Income Fund12.16-0.25%11.54%536.85M
119DSUBlackRock Debt Strategies Fund, Inc.9.81-0.20%12.05%535.32M
120EIMEaton Vance Municipal Bond Fund9.87-0.20%6.16%533.73M
121BITBlackRock Multi-Sector Income Trust12.750.24%11.65%533.44M
122BGYBlackRock Enhanced International Dividend Trust5.740.97%9.00%533.00M
123GUGGuggenheim Active Allocation Fund15.84-1.25%8.98%522.40M
124WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.53-0.06%8.79%521.59M
125IQIInvesco Quality Municipal Income Trust9.86-0.50%7.64%521.43M
126NXJNuveen New Jersey Quality Municipal Income Fund12.49-7.54%515.00M
127VCVInvesco California Value Municipal Income Trust10.660.61%7.32%512.12M
128HQLAbrdn Life Sciences Investors17.250.17%10.57%510.58M
129BMEBlackRock Health Sciences Trust39.45-0.20%7.98%509.86M
130CHWCalamos Global Dynamic Income Fund7.880.57%7.62%502.93M
131BGBBlackstone Strategic Credit 2027 Term Fund11.17-0.18%8.84%498.90M
132FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.49-0.27%11.14%496.22M
133BLWBlackRock Limited Duration Income Trust12.68-0.24%10.70%495.59M
134PCQPIMCO California Municipal Income Fund8.770.22%4.94%492.23M
135THWAbrdn World Healthcare Fund12.280.85%11.40%489.49M
136VVRInvesco Senior Income Trust3.180-0.63%14.30%488.54M
137GHYPGIM Global High Yield Fund, Inc11.840.37%10.68%484.70M
138IFNAberdeen India Fund, Inc.11.800.94%18.66%470.79M
139ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund28.711.09%7.32%470.50M
140NBBNuveen Taxable Municipal Income Fund15.890.19%7.29%467.08M
141NPFDNuveen Variable Rate Preferred & Income Fund19.14-0.21%10.36%462.50M
142HPSJohn Hancock Preferred Income Fund III14.380.57%9.23%462.20M
143IGDVoya Global Equity Dividend and Premium Opportunity Fund5.850.52%10.31%461.38M
144NQPNuveen Pennsylvania Quality Municipal Income Fund12.140.17%7.72%451.82M
145KIOKKR Income Opportunities Fund10.99-1.79%13.24%450.43M
146NMAINuveen Multi-Asset Income Fund13.331.02%9.41%445.40M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.04-0.13%8.43%441.80M
148ISDPGIM High Yield Bond Fund, Inc.13.20-0.23%9.53%439.07M
149FINSAngel Oak Financial Strategies Income Term Trust12.830.68%10.83%428.74M
150TWNThe Taiwan Fund, Inc.73.832.45%8.40%427.62M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.810.43%7.23%427.42M
152EVNEaton Vance Municipal Income Trust10.62-0.26%5.79%423.89M
153HPIJohn Hancock Preferred Income Fund15.790.04%9.39%421.48M
154FFAFirst Trust Enhanced Equity Income Fund21.06-0.05%7.36%420.95M
155MUABlackRock MuniAssets Fund, Inc.10.81-0.52%6.14%416.10M
156VKIInvesco Advantage Municipal Income Trust II9.160.44%7.36%406.76M
157BGRBlackRock Energy and Resources Trust15.90-1.85%7.32%404.75M
158DXYZDestiny Tech100 Inc.28.000.04%-403.98M
159LEOBNY Mellon Strategic Municipals, Inc.6.44-0.54%4.85%400.84M
160SDHYPGIM Short Duration High Yield Opportunities Fund16.14-0.06%8.05%398.22M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.11.09-0.45%13.34%392.97M
162GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.590.21%10.33%389.70M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.56-0.46%9.75%387.65M
164ZTRVirtus Global Dividend & Income Fund Inc.6.960.07%8.62%386.34M
165NCVVirtus Convertible & Income Fund16.540.73%9.95%373.69M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.46-0.11%7.81%372.26M
167SORSource Capital45.23-1.37%5.52%372.07M
168AWPabrdn Global Premier Properties Fund12.02-0.25%12.00%363.93M
169PFLPIMCO Income Strategy Fund8.110.25%12.04%363.74M
170MCIBarings Corporate Investors17.60-0.40%8.98%361.78M
171HIXWestern Asset High Income Fund II Inc.3.985-0.13%14.74%358.93M
172KTFDWS Municipal Income Trust9.150.11%8.00%358.43M
173JRINuveen Real Asset Income and Growth Fund13.040.46%12.47%357.92M
174EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.520.46%9.26%355.48M
175NANNuveen New York Quality Municipal Income Fund11.440.09%7.56%353.23M
176MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.150.12%5.39%351.78M
177HIOWestern Asset High Income Opportunity Fund Inc.3.695-0.40%11.48%351.39M
178SCDLMP Capital and Income Fund Inc.15.300.56%9.47%350.35M
179HPFJohn Hancock Preferred Income Fund II15.790.45%9.43%341.62M
180PPTPutnam Premier Income Trust3.5400.28%8.84%338.31M
181AEFabrdn Emerging Markets ex-China Fund, Inc.8.151.12%8.85%330.90M
182MXFThe Mexico Fund, Inc.22.320.59%6.31%321.86M
183HFROHighland Funds I - Highland Opportunities and Income Fund5.770.17%8.15%319.24M
184RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.060.33%7.88%318.11M
185AFBAllianceBernstein National Municipal Income Fund, Inc.10.910.14%5.53%313.46M
186ASGLiberty All-Star Growth Fund, Inc.5.06-0.10%9.09%313.20M
187JOFJapan Smaller Capitalization Fund, Inc.11.000.50%9.72%311.53M
188NCANuveen California Municipal Value Fund9.380.86%3.74%310.55M
189EFREaton Vance Senior Floating-Rate Trust10.50-0.66%9.81%310.00M
190RFICohen & Steers Total Return Realty Fund, Inc.11.50-0.17%8.33%306.96M
191DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.15-5.07%303.99M
192TEITempleton Emerging Markets Income Fund6.420.63%8.88%303.21M
193NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.18-0.10%6.38%301.51M
194BGTBlackRock Floating Rate Income Trust11.06-0.72%12.96%298.60M
195NPCTNuveen Core Plus Impact Fund10.330.58%12.42%297.04M
196OIAInvesco Municipal Income Opportunities Trust6.220.32%5.63%296.55M
197FUNDSprott Focus Trust, Inc.9.860.25%5.86%294.62M
198JGHNuveen Global High Income Fund12.63-0.16%9.82%292.73M
199BRWSaba Capital Income & Opportunities Fund6.88-0.43%14.83%292.60M
200CAFMorgan Stanley China A Share Fund, Inc.17.161.06%1.55%292.45M
201ARDCAres Dynamic Credit Allocation Fund, Inc.12.21-0.49%11.07%291.49M
202PMOPutnam Municipal Opportunities Trust10.47-0.38%4.49%286.87M
203AGDAbrdn Global Dynamic Dividend Fund11.530.26%11.62%286.69M
204DBLDoubleLine Opportunistic Credit Fund14.45-0.51%9.12%285.60M
205MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.200.40%5.15%285.45M
206RMMRivernorth Managed Duration Municipal Income Fund Inc.14.420.35%7.41%284.65M
207EFTEaton Vance Floating-Rate Income Trust10.76-1.01%9.98%284.55M
208EMFTempleton Emerging Markets Fund18.960.18%4.65%283.34M
209MINMFS Intermediate Income Trust2.485-2.55%8.97%282.79M
210NCZVirtus Convertible & Income Fund II14.81-0.47%9.75%281.82M
211BGHBarings Global Short Duration High Yield Fund13.94-0.07%12.25%279.70M
212TDFTempleton Dragon Fund, Inc.10.890.74%3.70%276.09M
213CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.970.36%12.03%274.26M
214ACVVirtus Diversified Income & Convertible Fund26.080.12%9.66%270.55M
215EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.26-0.32%8.30%269.59M
216XFLTXAI Octagon Floating Rate & Alternative Income Trust17.610.23%23.45%268.22M
217PMMPutnam Managed Municipal Income Trust6.24-0.32%5.08%267.28M
218EOTEaton Vance National Municipal Opportunities Trust17.07-0.31%4.80%266.72M
219NUWNuveen AMT-Free Municipal Value Fund14.54-4.00%261.01M
220BKTBlackRock Income Trust, Inc.10.67-0.56%9.83%259.19M
221JCENuveen Core Equity Alpha Fund15.32-0.71%8.47%257.89M
222ERCAllspring Multi-Sector Income Fund9.17-1.08%9.44%257.25M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.350.13%8.61%256.69M
224MMTMFS Multimarket Income Trust4.640-0.85%8.59%254.92M
225MCRMFS Charter Income Trust6.09-8.83%253.88M
226FCTFirst Trust Senior Floating Rate Income Fund II9.620.31%12.14%249.96M
227RIVRiverNorth Opportunities Fund, Inc.11.630.17%13.24%249.72M
228GLOClough Global Opportunities Fund5.80-0.53%11.05%248.00M
229HYIWestern Asset High Yield Opportunity Fund Inc.10.83-0.46%10.48%245.48M
230RCSPIMCO Strategic Income Fund, Inc.5.260.75%9.20%245.35M
231FTFFranklin Limited Duration Income Trust5.92--239.20M
232PSFCohen & Steers Select Preferred and Income Fund, Inc.19.820.25%7.65%238.40M
233SABASaba Capital Income & Opportunities Fund II8.38-1.00%8.28%236.64M
234NXDTNexPoint Diversified Real Estate Trust4.570-0.44%13.07%229.50M
235JRSNuveen Real Estate Income Fund7.910.38%8.63%228.54M
236MFMMFS Municipal Income Trust5.45-5.28%224.47M
237TSITCW Strategic Income Fund, Inc.4.570-0.44%7.09%218.38M
238LGILazard Global Total Return and Income Fund, Inc.16.73-0.59%10.53%217.71M
239NPVNuveen Virginia Quality Municipal Income Fund11.59-7.17%211.47M
240IIFMorgan Stanley India Investment Fund, Inc.22.100.73%9.05%211.39M
241KFThe Korea Fund, Inc.50.10-0.22%2.75%208.33M
242FTFranklin Universal Trust8.260.24%6.19%207.59M
243SRVNXG Cushing Midstream Energy Fund44.681.02%16.81%206.78M
244NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.510.23%16.71%204.17M
245ETXEaton Vance Municipal Income 2028 Term Trust18.65-0.27%4.96%203.05M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.84-0.28%4.65%199.52M
247NXGNXG NextGen Infrastructure Income Fund54.06-1.91%11.76%198.90M
248IDEVoya Infrastructure, Industrials and Materials Fund13.09-0.08%9.25%198.40M
249DHYCredit Suisse High Yield Credit Fund1.882-0.42%9.84%195.00M
250VPVInvesco Pennsylvania Value Municipal Income Trust10.830.28%7.41%193.56M
251HGLBHighland Global Allocation Fund8.200.87%12.96%190.12M
252NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.000-0.01%12.52%190.07M
253WIAWestern Asset Inflation-Linked Income Fund8.10-0.37%7.68%188.91M
254EHIWestern Asset Global High Income Fund Inc.6.15-13.66%186.34M
255OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.760.39%14.60%184.57M
256MPVBarings Participation Investors17.220.41%8.63%182.92M
257GFThe New Germany Fund, Inc.11.14-0.18%1.33%180.24M
258FLCFlaherty & Crumrine Total Return Fund Inc.16.930.36%7.58%177.03M
259DHFBNY Mellon High Yield Strategies Fund2.4150.63%8.70%175.66M
260IGAVoya Global Advantage and Premium Opportunity Fund9.56-0.21%10.67%173.98M
261VBFInvesco Bond Fund15.08-0.46%5.55%172.29M
262GGTThe Gabelli Multimedia Trust Inc.4.1001.23%23.42%171.42M
263PNIPIMCO New York Municipal Income Fund II6.97-0.43%5.06%166.48M
264BSLBlackstone Senior Floating Rate 2027 Term Fund12.77-0.16%8.82%166.15M
265NNYNuveen New York Municipal Value Fund8.600.35%4.13%162.42M
266VTNInvesco Trust for Investment Grade New York Municipals11.10-0.63%7.36%162.15M
267ECFEllsworth Growth and Income Fund Ltd.11.83-0.34%7.75%161.61M
268BMNBlackrock 2037 Municipal Target Term Trust26.06-0.46%4.32%160.21M
269EDFVirtus Stone Harbor Emerging Markets Income Fund5.180.19%13.93%158.40M
270PIMPutnam Master Intermediate Income Trust3.2800.61%8.10%158.04M
271MHFWestern Asset Municipal High Income Fund Inc.7.000.86%5.88%151.83M
272BANXArrowMark Financial Corp.19.37-0.31%11.84%151.29M
273GLQClough Global Equity Fund8.03-0.25%10.87%150.47M
274SPESpecial Opportunities Fund, Inc.14.100.43%14.37%149.79M
275MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.310.55%9.74%147.74M
276PFDFlaherty & Crumrine Preferred Income Fund Inc.11.460.53%7.22%147.29M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.27-0.27%6.36%145.94M
278NAZNuveen Arizona Quality Municipal Income Fund12.58-0.87%6.58%145.89M
279GRXThe Gabelli Healthcare & Wellness Trust9.22-0.05%7.34%145.60M
280EVGEaton Vance Short Duration Diversified Income Fund10.75-0.51%8.27%144.59M
281CIKCredit Suisse Asset Management Income Fund, Inc.2.6050.58%9.27%142.91M
282GNTGAMCO Natural Resources, Gold & Income Trust8.750.57%6.59%141.73M
283BGXBlackstone Long-Short Credit Income Fund10.87-0.55%9.28%138.14M
284BWGLegg Mason BW Global Income Opportunities Fund Inc.8.100.25%11.85%136.01M
285BCVBancroft Fund Ltd.23.18-1.86%5.93%134.96M
286HEQJohn Hancock Diversified Income Fund11.06-9.10%133.76M
287JHSJohn Hancock Income Securities Trust11.160.51%5.58%129.98M
288IHDVoya Emerging Markets High Dividend Equity Fund6.990.43%9.44%129.51M
289WEAWestern Asset Premier Bond Fund10.89-0.09%7.71%129.22M
290CEEThe Central and Eastern Europe Fund, Inc.19.753.24%2.02%127.55M
291DMOWestern Asset Mortgage Opportunity Fund Inc.11.110.45%12.96%126.96M
292VFLabrdn National Municipal Income Fund10.210.20%5.88%125.36M
293RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.78-0.81%7.54%124.96M
294MCNXAI Madison Equity Premium Income Fund5.920.42%12.22%124.91M
295GGZThe Gabelli Global Small and Mid Cap Value Trust15.920.32%4.75%121.63M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.280.22%7.40%121.36M
297CGOCalamos Global Total Return Fund12.260.33%7.83%120.48M
298NIMNuveen Select Maturities Municipal Fund9.540.21%3.55%118.74M
299IAFAbrdn Australia Equity Fund Inc12.81-11.41%118.23M
300CXEMFS High Income Municipal Trust3.750-5.76%118.22M
301GLUThe Gabelli Global Utility & Income Trust19.600.46%6.72%117.35M
302PAIWestern Asset Investment Grade Income Fund Inc.12.280.20%5.14%116.75M
303JHIJohn Hancock Investors Trust13.35-0.04%8.95%116.70M
304NMTNuveen Massachusetts Quality Municipal Income Fund12.460.56%6.59%116.18M
305SBIWestern Asset Intermediate Muni Fund Inc.7.85-6.42%110.55M
306ERHAllspring Utilities and High Income Fund12.51-0.48%7.78%110.49M
307NMINuveen Municipal Income Fund, Inc.10.25-1.16%4.45%105.47M
308PCFHigh Income Securities Fund5.610.45%12.41%104.91M
309PGPPIMCO Global StocksPLUS & Income Fund8.870.91%9.52%102.40M
310JLSNuveen Mortgage and Income Fund18.53-0.24%9.91%101.48M
311RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.67-0.19%7.05%99.89M
312IGIWestern Asset Investment Grade Opportunity Trust Inc.16.210.19%5.24%97.16M
313MGFMFS Government Markets Income Trust2.970-0.34%7.75%96.79M
314CMUMFS High Yield Municipal Trust3.640-5.44%92.79M
315RGTRoyce Global Trust, Inc.14.160.43%1.36%92.31M
316EVFEaton Vance Senior Income Trust5.00-0.40%9.90%90.85M
317RFMRiverNorth Flexible Municipal Income Fund, Inc.14.520.55%7.69%88.78M
318GCVThe Gabelli Convertible and Income Securities Fund Inc.4.4400.68%10.88%87.94M
319FMNFederated Hermes Premier Municipal Income Fund11.180.09%4.83%87.41M
320OCCIOFS Credit Company, Inc.2.960-1.00%46.01%86.10M
321VGIVirtus Global Multi-Sector Income Fund7.57-12.68%85.64M
322IAEVoya Asia Pacific High Dividend Equity Income Fund7.690.39%10.04%84.73M
323GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.05-0.36%13.20%83.09M
324DTFDTF Tax-Free Income 2028 Term Fund Inc.11.42-0.44%3.40%80.28M
325SWZTotal Return Securities, Inc.6.07-0.25%49.34%78.69M
326GLVClough Global Dividend and Income Fund6.14-0.36%11.06%76.17M
327DMADestra Multi-Alternative Fund8.101.00%13.84%72.60M
328PDCCPearl Diver Credit Company Inc.10.67-24.74%72.52M
329CEVEaton Vance California Municipal Income Trust10.230.20%5.88%71.95M
330PCMPCM Fund Inc.5.770.17%13.38%70.60M
331NMSNuveen Minnesota Quality Municipal Income Fund12.16-0.41%6.86%70.37M
332EEAThe European Equity Fund, Inc.10.440.48%7.49%69.95M
333CCIFCarlyle Credit Income Fund3.290-2.37%36.93%69.74M
334PGZPrincipal Real Estate Income Fund10.230.29%12.32%68.48M
335VLTInvesco High Income Trust II10.38-0.24%10.85%67.42M
336CXHMFS Investment Grade Municipal Trust8.21-1.08%4.92%67.32M
337RSFRiverNorth Capital and Income Fund, Inc.14.670.07%11.14%62.38M
338MXEMexico Equity & Income Fund Inc.13.760.40%1.71%60.52M
339JMMNuveen Multi-Market Income Fund6.040.50%5.79%57.15M
340FMYFirst Trust Mortgage Income Fund12.06-0.17%6.46%50.81M
341FCOabrdn Global Income Fund, Inc.3.0500.33%27.54%41.04M
342GRFEagle Capital Growth Fund, Inc.--8.42%40.08M
343HERZHerzfeld Credit Income Fund, Inc.15.63-2.26%4.30%30.45M
344CIFMFS Intermediate High Income Fund1.650-0.60%10.70%29.54M
345MVOMV Oil Trust2.5223.35%31.79%29.00M
346NOMNuveen Missouri Quality Municipal Income Fund--2.89%6.73%27.19M
347CFNDC1 Fund Inc.3.680-0.54%-24.90M
348RCGRENN Fund, Inc.2.910-1.69%0.68%20.42M
349BHVBlackRock Virginia Municipal Bond Trust10.670.05%5.57%16.95M
350GDLThe GDL Fund8.410.48%5.71%5.70M