Closed End Funds List

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

347 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust49.711.16%-9.49B
2PDIPIMCO Dynamic Income Fund17.700.23%15.08%6.70B
3DNPDNP Select Income Fund Inc.10.62-0.56%7.30%4.00B
4UTGReaves Utility Income Fund43.18-1.10%5.56%3.80B
5NEANuveen AMT-Free Quality Municipal Income Fund11.59-7.04%3.47B
6CSQCalamos Strategic Total Return Fund20.07-0.40%7.32%3.22B
7ADXAdams Diversified Equity Fund, Inc.24.35-0.57%7.55%2.98B
8JPCNuveen Preferred & Income Opportunities Fund8.00-0.50%9.83%2.96B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.49-1.15%8.21%2.90B
10NADNuveen Quality Municipal Income Fund11.89-0.34%7.41%2.78B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.690.08%7.48%2.71B
12PTYPIMCO Corporate & Income Opportunity Fund12.350.16%11.56%2.62B
13UTFCohen & Steers Infrastructure Fund, Inc26.99-0.77%6.84%2.61B
14GDVThe Gabelli Dividend & Income Trust29.11-0.55%6.15%2.55B
15NZFNuveen Municipal Credit Income Fund12.63-0.32%7.53%2.45B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund17.70-0.62%7.63%2.44B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.88-0.53%8.00%2.34B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.13.75-0.29%7.25%2.33B
19RVTRoyce Small-Cap Trust, Inc.18.57-0.70%7.65%2.22B
20NMZNuveen Municipal High Income Opportunity Fund10.23-0.29%7.66%2.20B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund26.30-1.02%7.51%1.96B
22BSTZBlackRock Science and Technology Term Trust27.54-1.96%9.19%1.94B
23CLMCornerstone Strategic Investment Fund, Inc.7.67-0.13%19.01%1.92B
24NUVNuveen Municipal Value Fund, Inc.9.210.11%4.24%1.91B
25PDOPimco Dynamic Income Opportunities Fund13.360.38%11.57%1.90B
26GOFGuggenheim Strategic Opportunities Fund11.49-0.09%19.12%1.87B
27NACNuveen California Quality Municipal Income Fund11.990.08%7.36%1.86B
28RQICohen & Steers Quality Income Realty Fund, Inc.13.39-0.22%8.36%1.80B
29TYTri-Continental Corporation34.38-0.32%11.37%1.79B
30GABThe Gabelli Equity Trust Inc.5.67-1.39%10.58%1.76B
31USALiberty All-Star Equity Fund5.78-0.86%11.59%1.74B
32MQYBlackRock MuniYield Quality Fund, Inc.11.52-6.04%1.73B
33ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.69-1.30%6.84%1.73B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.57-0.75%8.12%1.70B
35STEWSRH Total Return Fund, Inc.17.54-0.74%4.56%1.69B
36HYTBlackRock Corporate High Yield Fund, Inc.8.62-0.69%10.77%1.69B
37BCATBlackRock Capital Allocation Term Trust15.45-0.58%20.92%1.62B
38BDJBlackRock Enhanced Equity Dividend Trust9.10-1.19%8.16%1.61B
39GAMGeneral American Investors Company, Inc.64.01-0.93%10.00%1.54B
40ECATBlackRock ESG Capital Allocation Term Trust15.040.13%22.86%1.50B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.50-0.25%7.56%1.49B
42BTTBlackrock Municipal 2030 Target Term Trust22.890.09%2.43%1.48B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.38-0.83%8.41%1.36B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.850.09%5.92%1.36B
45MYIBlackRock MuniYield Quality Fund III, Inc.11.020.09%6.04%1.35B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.23-0.39%8.80%1.20B
47EOSEaton Vance Enhanced Equity Income Fund II22.59-0.31%8.07%1.20B
48CRFCornerstone Total Return Fund, Inc.7.33-0.54%19.15%1.19B
49HQHAbrdn Healthcare Investors19.88-2.07%11.27%1.14B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund18.440.66%9.01%1.12B
51EVVEaton Vance Limited Duration Income Fund9.51-0.94%9.24%1.11B
52AODAbrdn Total Dynamic Dividend Fund10.37-0.29%11.28%1.09B
53PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.78-0.20%8.13%1.09B
54FSCOFS Credit Opportunities Corp.5.15-1.53%15.13%1.02B
55RNPCohen & Steers REIT and Preferred Income Fund, Inc.21.22-0.14%7.68%1.02B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.45-0.63%8.43%1.02B
57CHYCalamos Convertible and High Income Fund12.77-1.08%9.40%1.01B
58JFRNuveen Floating Rate Income Fund7.53-13.55%1.01B
59CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.53-0.16%8.37%1.00B
60BBNBlackRock Taxable Municipal Bond Trust16.110.19%7.25%995.48M
61OXLCOxford Lane Capital Corp.10.181.50%23.93%993.57M
62BTZBlackRock Credit Allocation Income Trust10.350.10%9.73%965.91M
63CHICalamos Convertible Opportunities and Income Fund12.35-1.28%9.11%961.71M
64PMLPIMCO Municipal Income Fund II7.59-0.13%6.25%952.56M
65BCXBlackrock Resources & Commodities Strategy Trust12.17-1.62%6.66%951.61M
66MYNBlackRock MuniYield New York Quality Fund, Inc.10.04-6.23%945.00M
67PDXPIMCO Dynamic Income Strategy Fund21.00-1.69%7.62%938.85M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.700.09%7.74%933.42M
69EMOClearBridge Energy Midstream Opportunity Fund Inc49.870.67%8.72%907.15M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.57-0.81%7.41%905.99M
71PCNPIMCO Corporate & Income Strategy Fund12.080.08%11.18%890.71M
72AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.66-0.39%11.61%882.56M
73AWFAllianceBernstein Global High Income Fund10.21-1.30%7.22%880.41M
74BMEZBlackRock Health Sciences Term Trust14.08-0.91%11.38%880.02M
75NXPNuveen Select Tax-Free Income Portfolio14.28-0.70%4.50%877.48M
76STKColumbia Seligman Premium Technology Growth Fund50.12-1.73%5.36%865.51M
77GGNGAMCO Global Gold, Natural Resources & Income Trust5.30-0.38%6.77%827.99M
78EOIEaton Vance Enhanced Equity Income Fund19.90-0.55%8.02%812.89M
79PHKPIMCO High Income Fund4.6900.21%12.28%804.30M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.22-0.59%9.86%792.16M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.08-0.31%7.71%774.70M
82ASGIAbrdn Global Infrastructure Income Fund24.19-0.21%10.56%765.10M
83THQAbrdn Healthcare Opportunities Fund18.30-0.54%11.74%758.31M
84BTOJohn Hancock Financial Opportunities Fund37.25-0.80%6.92%738.17M
85IGRCBRE Global Real Estate Income Fund4.850-0.82%14.72%734.29M
86NIEVirtus Equity & Convertible Income Fund26.40-0.64%9.51%731.52M
87WDIWestern Asset Diversified Income Fund13.86-0.65%12.77%717.78M
88RMTRoyce Micro-Cap Trust, Inc.13.57-0.73%5.78%713.69M
89RABrookfield Real Assets Income Fund Inc.12.84-0.85%10.93%709.47M
90PEOAdams Natural Resources Fund, Inc.25.45-1.81%7.91%699.92M
91PAXSPIMCO Access Income Fund14.69-0.07%12.26%690.77M
92DLYDoubleLine Yield Opportunities Fund14.23-0.14%9.83%687.48M
93BOEBlackRock Enhanced Global Dividend Trust11.88-0.25%8.33%677.47M
94CCDCalamos Dynamic Convertible and Income Fund24.80-1.59%9.44%670.96M
95ACPAbrdn Income Credit Strategies Fund5.34-0.74%17.42%670.01M
96PFNPIMCO Income Strategy Fund II7.17-0.28%11.98%669.37M
97BHKBlackRock Core Bond Trust9.14-0.22%9.77%660.13M
98VMOInvesco Municipal Opportunity Trust9.76-0.20%7.67%658.22M
99MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.371.06%5.24%657.90M
100JQCNuveen Credit Strategies Income Fund4.8500.21%13.36%657.71M
101NKXNuveen California AMT-Free Quality Municipal Income Fund12.470.56%7.31%651.82M
102DXYZDestiny Tech100 Inc.45.0010.27%-649.26M
103PDTJohn Hancock Premium Dividend Fund12.97-1.14%7.55%637.93M
104BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.65-0.82%9.58%627.83M
105EMDWestern Asset Emerging Markets Debt Fund Inc.10.68-0.56%10.67%620.83M
106MHDBlackRock MuniHoldings Fund, Inc.11.86-6.02%618.40M
107NDMONuveen Dynamic Municipal Opportunities Fund10.36-0.38%7.18%617.06M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.950.14%7.52%609.21M
109FAXAbrdn Asia-Pacific Income Fund Inc14.50-2.03%13.66%598.60M
110NMCONuveen Municipal Credit Opportunities Fund10.810.37%7.60%598.38M
111IIMInvesco Value Municipal Income Trust12.21-0.16%7.58%574.71M
112ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.49-0.24%9.18%571.39M
113NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.07-0.30%6.83%570.56M
114VGMInvesco Trust for Investment Grade Municipals10.460.48%7.41%567.27M
115AVKAdvent Convertible and Income Fund12.75-0.62%10.96%562.90M
116MMUWestern Asset Managed Municipals Fund Inc.10.20-0.29%6.39%557.11M
117CHWCalamos Global Dynamic Income Fund8.72-0.23%6.86%556.90M
118GUTThe Gabelli Utility Trust6.170.16%9.74%552.83M
119TWNThe Taiwan Fund, Inc.95.42-2.42%6.34%552.71M
120HQLAbrdn Life Sciences Investors17.95-1.48%9.99%545.82M
121VKQInvesco Municipal Trust9.790.41%7.73%541.73M
122DSUBlackRock Debt Strategies Fund, Inc.9.91-0.30%11.96%540.78M
123EIMEaton Vance Municipal Bond Fund9.98-0.10%6.11%539.68M
124BGYBlackRock Enhanced International Dividend Trust5.79-0.69%8.83%538.11M
125BITBlackRock Multi-Sector Income Trust12.81-0.23%11.56%535.95M
126DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.51-1.23%5.79%529.45M
127IQIInvesco Quality Municipal Income Trust9.90-7.65%523.55M
128WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.52-0.23%8.80%521.29M
129GUGGuggenheim Active Allocation Fund15.80-0.44%9.00%521.09M
130THWAbrdn World Healthcare Fund12.810.08%10.94%516.82M
131IFNAberdeen India Fund, Inc.12.02-0.08%18.34%512.68M
132VCVInvesco California Value Municipal Income Trust10.660.19%7.29%512.36M
133BGBBlackstone Strategic Credit 2027 Term Fund11.470.17%8.54%512.30M
134BMEBlackRock Health Sciences Trust39.16-0.23%8.01%506.11M
135BLWBlackRock Limited Duration Income Trust12.79-0.31%10.62%499.89M
136PCQPIMCO California Municipal Income Fund8.880.45%4.89%498.46M
137FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.50-0.37%11.07%496.44M
138ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.18-0.79%6.84%494.59M
139GHYPGIM Global High Yield Fund, Inc11.83-0.76%10.57%484.57M
140HPSJohn Hancock Preferred Income Fund III14.83-0.20%8.90%476.63M
141VVRInvesco Senior Income Trust3.080-14.81%473.17M
142IGDVoya Global Equity Dividend and Premium Opportunity Fund5.95-1.33%9.95%469.27M
143NMAINuveen Multi-Asset Income Fund13.97-9.56%466.96M
144NPFDNuveen Variable Rate Preferred & Income Fund19.32-0.05%10.28%466.85M
145KIOKKR Income Opportunities Fund11.37-12.93%466.00M
146NBBNuveen Taxable Municipal Income Fund15.850.13%7.32%465.91M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.34-0.65%8.22%450.61M
148ISDPGIM High Yield Bond Fund, Inc.13.46-0.30%9.36%448.81M
149FFAFirst Trust Enhanced Equity Income Fund22.30-0.58%6.95%445.73M
150HPIJohn Hancock Preferred Income Fund16.31-0.18%9.09%435.44M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.04-0.33%7.12%432.15M
152FINSAngel Oak Financial Strategies Income Term Trust12.86-0.16%10.73%429.74M
153EVNEaton Vance Municipal Income Trust10.600.57%5.84%423.01M
154MUABlackRock MuniAssets Fund, Inc.10.71-0.28%6.22%412.10M
155BGRBlackRock Energy and Resources Trust15.94-1.30%7.32%405.77M
156LEOBNY Mellon Strategic Municipals, Inc.6.44-4.84%401.15M
157VKIInvesco Advantage Municipal Income Trust II8.98-0.33%7.47%398.77M
158AEFabrdn Emerging Markets ex-China Fund, Inc.9.75-0.31%7.39%395.86M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.04-0.31%8.08%395.76M
160FRABlackRock Floating Rate Income Strategies Fund, Inc.11.08-0.54%13.41%392.62M
161EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.61-0.30%9.69%390.60M
162NCVVirtus Convertible & Income Fund17.15-0.75%9.44%387.48M
163FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.90-1.97%7.49%384.57M
164SORSource Capital46.45-5.38%382.33M
165GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.21-0.63%10.55%379.55M
166ZTRVirtus Global Dividend & Income Fund Inc.6.80-0.73%8.77%377.73M
167AWPabrdn Global Premier Properties Fund11.82-1.17%12.04%362.04M
168JRINuveen Real Asset Income and Growth Fund13.15-0.15%12.29%360.94M
169PFLPIMCO Income Strategy Fund8.03-0.12%12.16%360.15M
170MCIBarings Corporate Investors17.44-0.06%9.05%358.49M
171KTFDWS Municipal Income Trust9.11-0.11%8.04%356.87M
172EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.51-0.90%9.26%355.15M
173HIXWestern Asset High Income Fund II Inc.3.940-1.50%14.92%354.87M
174NANNuveen New York Quality Municipal Income Fund11.47-0.13%7.54%354.00M
175HPFJohn Hancock Preferred Income Fund II16.16-9.17%349.63M
176HIOWestern Asset High Income Opportunity Fund Inc.3.670-0.54%11.61%349.01M
177SCDLMP Capital and Income Fund Inc.15.16-0.39%9.46%347.26M
178MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.89-0.75%5.50%344.39M
179HFROHighland Funds I - Highland Opportunities and Income Fund6.220.97%7.50%344.13M
180PPTPutnam Premier Income Trust3.5100.57%8.94%335.44M
181EMFTempleton Emerging Markets Fund21.99-0.59%4.00%328.70M
182JOFJapan Smaller Capitalization Fund, Inc.11.600.43%9.18%328.67M
183CAFMorgan Stanley China A Share Fund, Inc.19.23-0.88%1.38%327.73M
184ASGLiberty All-Star Growth Fund, Inc.5.26-1.50%8.75%325.90M
185AGDAbrdn Global Dynamic Dividend Fund12.37-0.72%10.75%323.09M
186AFBAllianceBernstein National Municipal Income Fund, Inc.11.14-0.18%5.41%320.22M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.13-0.09%7.67%319.69M
188MXFThe Mexico Fund, Inc.21.810.05%6.42%314.50M
189NCANuveen California Municipal Value Fund9.460.85%3.68%313.20M
190EFREaton Vance Senior Floating-Rate Trust10.53-0.09%9.84%310.88M
191RFICohen & Steers Total Return Realty Fund, Inc.11.62-1.02%8.26%310.16M
192NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.470.67%6.25%310.10M
193ARDCAres Dynamic Credit Allocation Fund, Inc.12.860.78%10.58%308.20M
194DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.18-5.05%305.47M
195NPCTNuveen Core Plus Impact Fund10.53-0.47%11.96%302.79M
196TEITempleton Emerging Markets Income Fund6.40-0.78%8.91%302.26M
197FUNDSprott Focus Trust, Inc.10.11-0.88%5.71%302.25M
198NCZVirtus Convertible & Income Fund II15.64-0.19%9.21%297.61M
199OIAInvesco Municipal Income Opportunities Trust6.210.08%5.63%295.83M
200JGHNuveen Global High Income Fund12.73-0.08%9.76%295.05M
201BGTBlackRock Floating Rate Income Trust10.92-0.27%13.22%294.82M
202BRWSaba Capital Income & Opportunities Fund6.88-0.15%14.83%292.60M
203EFTEaton Vance Floating-Rate Income Trust10.99-9.81%290.63M
204XFLTXAI Octagon Floating Rate & Alternative Income Trust19.030.16%21.00%289.84M
205TDFTempleton Dragon Fund, Inc.11.500.17%3.48%289.59M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.300.59%5.10%287.33M
207DBLDoubleLine Opportunistic Credit Fund14.500.14%9.10%286.67M
208PMOPutnam Municipal Opportunities Trust10.420.29%4.53%285.50M
209BGHBarings Global Short Duration High Yield Fund14.19-0.77%12.04%284.71M
210RMMRivernorth Managed Duration Municipal Income Fund Inc.14.42-0.83%7.37%284.65M
211ACVVirtus Diversified Income & Convertible Fund27.16-1.70%9.37%281.76M
212MINMFS Intermediate Income Trust2.460-9.30%279.94M
213EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.41-0.85%8.13%276.05M
214JCENuveen Core Equity Alpha Fund16.22-0.37%8.02%273.04M
215KFThe Korea Fund, Inc.65.36-3.78%2.11%271.77M
216PMMPutnam Managed Municipal Income Trust6.300.48%5.05%269.85M
217CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.590.67%12.42%266.80M
218EOTEaton Vance National Municipal Opportunities Trust17.05-0.12%4.81%266.40M
219RLTYCohen & Steers Real Estate Opportunities & Income Fund15.81-0.63%8.30%264.38M
220RCSPIMCO Strategic Income Fund, Inc.5.551.83%8.65%258.93M
221BKTBlackRock Income Trust, Inc.10.62-0.09%9.97%257.98M
222ERCAllspring Multi-Sector Income Fund9.16-9.48%256.97M
223NXDTNexPoint Diversified Real Estate Trust5.09-1.55%11.61%255.62M
224GLOClough Global Opportunities Fund5.970.34%10.79%255.31M
225FCTFirst Trust Senior Floating Rate Income Fund II9.770.10%11.91%253.86M
226MCRMFS Charter Income Trust6.040.17%8.91%251.80M
227NUWNuveen AMT-Free Municipal Value Fund13.99-0.14%4.16%251.14M
228MMTMFS Multimarket Income Trust4.5700.55%8.80%251.07M
229RIVRiverNorth Opportunities Fund, Inc.11.66-0.77%13.14%250.37M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.80-0.09%10.56%244.80M
231SABASaba Capital Income & Opportunities Fund II8.49-0.59%8.20%239.89M
232PSFCohen & Steers Select Preferred and Income Fund, Inc.19.94-0.20%7.57%239.84M
233JRSNuveen Real Estate Income Fund8.24-8.25%238.07M
234FTFFranklin Limited Duration Income Trust5.89--237.99M
235LGILazard Global Total Return and Income Fund, Inc.17.80-0.73%9.96%231.63M
236MFMMFS Municipal Income Trust5.540.73%5.20%228.18M
237SRVNXG Cushing Midstream Energy Fund47.92-1.98%14.84%221.78M
238TSITCW Strategic Income Fund, Inc.4.540-7.17%216.95M
239NXGNXG NextGen Infrastructure Income Fund58.41-0.41%11.09%214.91M
240IIFMorgan Stanley India Investment Fund, Inc.22.40-0.40%8.86%214.25M
241NPVNuveen Virginia Quality Municipal Income Fund11.49-0.09%7.22%209.64M
242IDEVoya Infrastructure, Industrials and Materials Fund13.600.22%8.82%206.13M
243NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.49-0.46%16.73%203.70M
244ETXEaton Vance Municipal Income 2028 Term Trust18.70-1.45%4.95%203.59M
245DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.04-4.57%203.20M
246FTFranklin Universal Trust8.07-1.47%6.32%202.81M
247VPVInvesco Pennsylvania Value Municipal Income Trust11.18-7.16%199.81M
248GFThe New Germany Fund, Inc.12.05-1.23%194.97M
249NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.050-0.97%12.28%193.25M
250HGLBHighland Global Allocation Fund8.22-12.70%190.56M
251WIAWestern Asset Inflation-Linked Income Fund8.17-0.24%7.64%190.54M
252MPVBarings Participation Investors17.38-0.66%8.52%187.18M
253OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.86-0.13%14.30%187.07M
254EHIWestern Asset Global High Income Fund Inc.6.12-0.33%13.73%185.43M
255DHYCredit Suisse High Yield Credit Fund1.760-0.56%10.57%182.35M
256FLCFlaherty & Crumrine Total Return Fund Inc.17.11-0.12%7.46%178.92M
257ECFEllsworth Growth and Income Fund Ltd.12.85-1.53%7.16%175.66M
258GGTThe Gabelli Multimedia Trust Inc.4.200-22.86%175.60M
259DHFBNY Mellon High Yield Strategies Fund2.400-0.93%8.61%174.57M
260IGAVoya Global Advantage and Premium Opportunity Fund9.56-1.04%10.67%173.98M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.26-8.51%172.52M
262VBFInvesco Bond Fund14.99-0.40%5.61%171.26M
263PNIPIMCO New York Municipal Income Fund II7.04-0.35%5.03%168.15M
264VTNInvesco Trust for Investment Grade New York Municipals11.18-0.18%7.35%163.32M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.271.35%13.85%161.15M
266NNYNuveen New York Municipal Value Fund8.51-0.23%4.16%160.72M
267BMNBlackrock 2037 Municipal Target Term Trust25.851.17%4.35%158.92M
268GLQClough Global Equity Fund8.29-0.24%10.55%155.34M
269PIMPutnam Master Intermediate Income Trust3.2100.31%8.25%154.67M
270BANXArrowMark Financial Corp.19.73-0.17%11.66%154.07M
271SPESpecial Opportunities Fund, Inc.14.42-0.83%13.99%153.19M
272MHFWestern Asset Municipal High Income Fund Inc.6.980.14%5.85%151.40M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.39-0.54%9.61%149.36M
274PFDFlaherty & Crumrine Preferred Income Fund Inc.11.52-0.09%7.15%148.06M
275NAZNuveen Arizona Quality Municipal Income Fund12.740.16%6.55%147.75M
276MPABlackRock MuniYield Pennsylvania Quality Fund11.390.35%6.31%147.50M
277EVGEaton Vance Short Duration Diversified Income Fund10.92-0.64%8.17%146.95M
278BCVBancroft Fund Ltd.24.99-0.48%5.60%145.50M
279CIKCredit Suisse Asset Management Income Fund, Inc.2.560-0.78%9.38%140.44M
280BGXBlackstone Long-Short Credit Income Fund10.90-0.27%9.15%138.52M
281HEQJohn Hancock Diversified Income Fund11.43-1.80%8.59%138.23M
282GNTGAMCO Natural Resources, Gold & Income Trust8.410.60%7.02%136.12M
283IHDVoya Emerging Markets High Dividend Equity Fund7.29-0.14%9.05%135.06M
284BWGLegg Mason BW Global Income Opportunities Fund Inc.8.00-0.25%11.97%134.33M
285CEEThe Central and Eastern Europe Fund, Inc.20.74-1.80%1.87%133.95M
286GRXThe Gabelli Healthcare & Wellness Trust9.02-0.88%7.54%133.24M
287CGOCalamos Global Total Return Fund13.420.15%7.16%131.88M
288JHSJohn Hancock Income Securities Trust11.18-5.54%130.21M
289DMOWestern Asset Mortgage Opportunity Fund Inc.11.080.09%13.00%126.61M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.95-7.47%126.40M
291VFLabrdn National Municipal Income Fund10.29-0.15%5.83%126.28M
292WEAWestern Asset Premier Bond Fund10.62-0.23%7.91%125.95M
293MCNXAI Madison Equity Premium Income Fund5.96-0.17%12.06%125.86M
294IAFAbrdn Australia Equity Fund Inc12.99-1.59%11.24%124.48M
295GGZThe Gabelli Global Small and Mid Cap Value Trust16.090.50%4.60%122.93M
296NMTNuveen Massachusetts Quality Municipal Income Fund13.060.69%6.26%121.78M
297PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.21-0.32%7.44%120.44M
298CXEMFS High Income Municipal Trust3.7900.80%5.70%119.48M
299GLUThe Gabelli Global Utility & Income Trust19.75-0.40%6.68%118.31M
300JHIJohn Hancock Investors Trust13.36-0.11%8.95%116.78M
301PAIWestern Asset Investment Grade Income Fund Inc.12.200.08%5.16%116.03M
302NIMNuveen Select Maturities Municipal Fund9.29-0.11%3.63%115.63M
303ERHAllspring Utilities and High Income Fund12.53-0.56%7.81%110.67M
304SBIWestern Asset Intermediate Muni Fund Inc.7.780.39%6.48%109.56M
305NMINuveen Municipal Income Fund, Inc.10.492.24%4.35%107.94M
306PCFHigh Income Securities Fund5.690.35%12.28%106.50M
307PGPPIMCO Global StocksPLUS & Income Fund9.030.67%9.17%104.24M
308JLSNuveen Mortgage and Income Fund18.370.38%10.03%100.61M
309OCCIOFS Credit Company, Inc.3.4101.04%40.47%99.19M
310RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.36-0.71%7.34%97.91M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.09-0.19%5.30%96.44M
312MGFMFS Government Markets Income Trust2.9000.35%7.97%94.51M
313RGTRoyce Global Trust, Inc.14.43-1.23%1.32%94.07M
314IAEVoya Asia Pacific High Dividend Equity Income Fund8.26-0.60%9.39%91.01M
315GCVThe Gabelli Convertible and Income Securities Fund Inc.4.530-0.88%10.60%90.83M
316EVFEaton Vance Senior Income Trust4.990-9.96%90.67M
317CMUMFS High Yield Municipal Trust3.5300.43%5.61%89.99M
318RFMRiverNorth Flexible Municipal Income Fund, Inc.14.580.77%7.58%89.15M
319FMNFederated Hermes Premier Municipal Income Fund11.320.31%4.77%88.51M
320VGIVirtus Global Multi-Sector Income Fund7.58-0.13%12.73%85.75M
321GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.040.36%13.26%83.01M
322DTFDTF Tax-Free Income 2028 Term Fund Inc.11.43-0.39%3.40%80.35M
323SWZTotal Return Securities, Inc.6.100.25%-79.08M
324GLVClough Global Dividend and Income Fund6.220.16%10.92%77.19M
325PDCCPearl Diver Credit Company Inc.10.94-2.32%24.13%74.35M
326PCMPCM Fund Inc.5.94-0.67%12.98%73.35M
327CEVEaton Vance California Municipal Income Trust10.36-0.48%5.79%72.87M
328NMSNuveen Minnesota Quality Municipal Income Fund12.33-0.08%6.70%71.35M
329EEAThe European Equity Fund, Inc.10.62-1.85%7.33%71.16M
330CCIFCarlyle Credit Income Fund3.300-0.60%35.03%69.96M
331CXHMFS Investment Grade Municipal Trust8.360.12%4.88%68.55M
332VLTInvesco High Income Trust II10.52-0.14%10.73%68.33M
333PGZPrincipal Real Estate Income Fund10.09-0.30%12.49%67.54M
334DMADestra Multi-Alternative Fund7.49-0.27%15.35%67.13M
335RSFRiverNorth Capital and Income Fund, Inc.14.63-0.37%11.18%62.19M
336MXEMexico Equity & Income Fund Inc.13.48-0.52%1.73%59.31M
337JMMNuveen Multi-Market Income Fund5.82-0.77%5.99%55.02M
338FMYFirst Trust Mortgage Income Fund11.94-0.13%6.54%50.28M
339GRFEagle Capital Growth Fund, Inc.10.201.53%8.33%40.49M
340HERZHerzfeld Credit Income Fund, Inc.18.452.50%3.72%35.95M
341FCOabrdn Global Income Fund, Inc.2.530-0.78%32.94%34.04M
342CIFMFS Intermediate High Income Fund1.6300.31%10.90%29.18M
343MVOMV Oil Trust2.220-8.26%36.26%25.53M
344CFNDC1 Fund Inc.3.520-3.03%-23.82M
345RCGRENN Fund, Inc.2.8001.16%0.77%19.64M
346BHVBlackRock Virginia Municipal Bond Trust11.31-0.70%5.25%17.96M
347GDLThe GDL Fund8.47-0.18%5.68%5.70M