Closed End Funds List

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

368 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust37.021.34%-7.07B
2PDIPIMCO Dynamic Income Fund18.220.66%14.52%6.90B
3DNPDNP Select Income Fund Inc.10.210.49%7.64%3.78B
4NEANuveen AMT-Free Quality Municipal Income Fund11.45-0.43%7.57%3.42B
5UTGReaves Utility Income Fund38.401.05%6.25%3.38B
6CSQCalamos Strategic Total Return Fund19.33-0.05%6.36%3.10B
7EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.22-0.16%8.53%2.82B
8ADXAdams Diversified Equity Fund, Inc.23.190.05%10.79%2.79B
9NADNuveen Quality Municipal Income Fund11.91-0.42%7.51%2.78B
10JPCNuveen Preferred & Income Opportunities Fund8.170.18%9.77%2.67B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.47-0.56%7.61%2.66B
12PTYPIMCO Corporate & Income Opportunity Fund13.781.06%10.35%2.50B
13ETYEaton Vance Tax-Managed Diversified Equity Income Fund15.790.16%7.55%2.49B
14NZFNuveen Municipal Credit Income Fund12.47-0.43%7.12%2.41B
15GDVThe Gabelli Dividend & Income Trust27.20-0.33%6.18%2.41B
16UTFCohen & Steers Infrastructure Fund, Inc23.70-0.38%7.85%2.29B
17GOFGuggenheim Strategic Opportunities Fund13.090.54%16.69%2.13B
18CLMCornerstone Strategic Investment Fund, Inc.8.300.18%17.71%2.07B
19KYNKayne Anderson Energy Infrastructure Fund, Inc.11.48-1.03%8.36%1.94B
20RVTRoyce Small-Cap Trust, Inc.16.230.03%7.83%1.94B
21USALiberty All-Star Equity Fund6.40-0.31%11.09%1.89B
22NUVNuveen Municipal Value Fund, Inc.8.98-0.61%4.34%1.86B
23GABThe Gabelli Equity Trust Inc.6.050.42%9.93%1.86B
24EVTEaton Vance Tax-Advantaged Dividend Income Fund24.48-0.65%8.06%1.82B
25TYTri-Continental Corporation34.750.38%11.02%1.81B
26PDOPimco Dynamic Income Opportunities Fund13.880.18%11.05%1.77B
27NACNuveen California Quality Municipal Income Fund11.870.08%7.42%1.72B
28ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.47-0.19%8.23%1.69B
29STEWSRH Total Return Fund, Inc.17.43-1.13%3.79%1.68B
30ETGEaton Vance Tax-Advantaged Global Dividend Income Fund21.960.07%7.07%1.68B
31ECATBlackRock ESG Capital Allocation Term Trust16.56-0.27%21.68%1.64B
32RQICohen & Steers Quality Income Realty Fund, Inc.12.03-1.55%7.98%1.62B
33BDJBlackRock Enhanced Equity Dividend Trust9.12-0.27%8.02%1.61B
34BSTZBlackRock Science and Technology Term Trust22.692.12%11.33%1.60B
35BCATBlackRock Capital Allocation Term Trust14.60-0.14%23.10%1.53B
36HYTBlackRock Corporate High Yield Fund, Inc.9.50-0.11%9.83%1.52B
37BXMXNuveen S&P 500 Buy-Write Income Fund14.57-0.41%7.47%1.52B
38GAMGeneral American Investors Company, Inc.63.800.45%7.43%1.49B
39OXLCOxford Lane Capital Corp.15.23-2.18%31.52%1.47B
40BTTBlackrock Municipal 2030 Target Term Trust22.51-0.33%2.47%1.45B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund28.430.09%7.88%1.39B
42FSCOFS Credit Opportunities Corp.6.44-0.77%12.14%1.28B
43EOSEaton Vance Enhanced Equity Income Fund II23.900.29%7.65%1.27B
44CRFCornerstone Total Return Fund, Inc.8.080.50%17.35%1.24B
45NMZNuveen Municipal High Income Opportunity Fund10.640.05%7.39%1.22B
46NFJVirtus Dividend, Interest & Premium Strategy Fund12.83-0.31%9.48%1.22B
47NBXGNeuberger Berman Next Generation Connectivity Fund Inc.15.25-0.13%7.99%1.20B
48EVVEaton Vance Limited Duration Income Fund10.07-0.10%9.27%1.17B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund19.040.26%8.67%1.16B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.94-0.20%8.05%1.10B
51JFRNuveen Floating Rate Income Fund7.91-12.91%1.06B
52HQHAbrdn Healthcare Investors19.56-0.20%11.45%1.05B
53BTZBlackRock Credit Allocation Income Trust11.120.01%9.05%1.04B
54BBNBlackRock Taxable Municipal Bond Trust16.730.30%6.78%1.03B
55MUCBlackRock MuniHoldings California Quality Fund, Inc.10.92-5.88%1.03B
56RNPCohen & Steers REIT and Preferred Income Fund, Inc.21.38-0.33%7.61%1.02B
57AODAbrdn Total Dynamic Dividend Fund9.57-0.27%12.21%1.01B
58PDXPIMCO Dynamic Income Strategy Fund22.301.00%8.68%996.96M
59PMLPIMCO Municipal Income Fund II7.89-0.63%5.99%989.94M
60CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.980.17%7.07%981.22M
61ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.08-0.11%8.79%975.97M
62AWFAllianceBernstein Global High Income Fund11.07-7.10%954.56M
63BMEZBlackRock Health Sciences Term Trust15.19-0.27%13.21%949.36M
64CHYCalamos Convertible and High Income Fund11.750.69%10.21%931.80M
65CHICalamos Convertible Opportunities and Income Fund11.431.01%9.97%890.38M
66NRKNuveen New York AMT-Free Quality Municipal Income Fund10.08-0.40%8.21%879.33M
67HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.630.53%7.70%872.69M
68EOIEaton Vance Enhanced Equity Income Fund20.75-0.29%7.74%847.61M
69AIOVirtus Artificial Intelligence & Technology Opportunities Fund24.350.29%7.39%837.50M
70MQYBlackRock MuniYield Quality Fund, Inc.11.65-0.15%5.97%837.01M
71PCNPIMCO Corporate & Income Strategy Fund13.030.04%10.36%833.31M
72PHKPIMCO High Income Fund4.8550.10%11.86%832.59M
73FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.740.54%7.02%806.50M
74EMOClearBridge Energy Midstream Opportunity Fund Inc43.16-0.02%9.73%785.12M
75BCXBlackrock Resources & Commodities Strategy Trust9.970.40%8.21%779.58M
76MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.47-0.21%10.35%753.13M
77THQAbrdn Healthcare Opportunities Fund18.14-0.32%11.91%750.66M
78WDIWestern Asset Diversified Income Fund14.49-0.34%12.31%750.41M
79GGNGAMCO Global Gold, Natural Resources & Income Trust4.7701.27%7.56%742.28M
80IGRCBRE Global Real Estate Income Fund4.875-1.12%14.77%736.58M
81MYIBlackRock MuniYield Quality Fund III, Inc.11.02-0.03%6.04%732.22M
82RABrookfield Real Assets Income Fund Inc.13.20-0.15%10.73%729.36M
83NIEVirtus Equity & Convertible Income Fund25.880.27%7.73%717.11M
84PAXSPIMCO Access Income Fund15.930.41%11.29%716.58M
85DLYDoubleLine Yield Opportunities Fund14.720.07%9.94%711.16M
86PFNPIMCO Income Strategy Fund II7.490.20%11.51%698.77M
87JQCNuveen Credit Strategies Income Fund5.13-0.19%12.61%695.68M
88ACPAbrdn Income Credit Strategies Fund5.51-0.09%16.89%690.72M
89NXPNuveen Select Tax-Free Income Portfolio14.45-0.11%4.44%676.67M
90BTOJohn Hancock Financial Opportunities Fund33.970.69%7.71%670.69M
91STKColumbia Seligman Premium Technology Growth Fund38.702.06%13.20%668.30M
92BOEBlackRock Enhanced Global Dividend Trust11.64-0.26%8.53%663.78M
93VMOInvesco Municipal Opportunity Trust9.69-0.05%7.75%653.16M
94ASGIAbrdn Global Infrastructure Income Fund20.64-0.19%11.82%652.65M
95PDTJohn Hancock Premium Dividend Fund13.09-0.15%7.56%643.83M
96FAXAbrdn Asia-Pacific Income Fund Inc15.40-0.90%12.85%635.75M
97LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.700.32%7.24%631.02M
98NDMONuveen Dynamic Municipal Opportunities Fund10.58-0.19%7.03%630.17M
99MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.650.09%5.50%619.61M
100EMDWestern Asset Emerging Markets Debt Fund Inc.10.56-0.56%10.81%613.86M
101MHDBlackRock MuniHoldings Fund, Inc.11.770.14%6.08%613.52M
102NKXNuveen California AMT-Free Quality Municipal Income Fund12.730.12%7.17%607.88M
103IFNThe India Fund, Inc.15.190.07%15.15%606.04M
104BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.48-0.12%6.10%601.20M
105ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.91-0.22%8.72%599.66M
106CCDCalamos Dynamic Convertible and Income Fund21.911.11%10.69%592.80M
107NMCONuveen Municipal Credit Opportunities Fund10.800.37%7.64%591.86M
108IIMInvesco Value Municipal Income Trust12.570.14%7.36%591.56M
109PEOAdams Natural Resources Fund, Inc.21.670.65%8.20%582.68M
110AVKAdvent Convertible and Income Fund13.040.54%10.79%575.70M
111DSUBlackRock Debt Strategies Fund, Inc.10.380.58%11.45%566.43M
112RMTRoyce Micro-Cap Trust, Inc.10.740.28%6.61%564.85M
113MMUWestern Asset Managed Municipals Fund Inc.10.33-0.48%6.30%564.21M
114VGMInvesco Trust for Investment Grade Municipals10.22-0.05%7.59%553.98M
115BITBlackRock Multi-Sector Income Trust13.240.15%11.21%553.92M
116WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.91-0.22%8.41%545.15M
117DIAXNuveen Dow 30 Dynamic Overwrite Fund14.940.13%8.06%543.32M
118BGYBlackRock Enhanced International Dividend Trust5.850.43%8.73%543.22M
119VKQInvesco Municipal Trust9.760.01%7.75%540.12M
120BLWBlackRock Limited Duration Income Trust13.87-9.79%538.28M
121GUTThe Gabelli Utility Trust6.050.50%9.92%536.65M
122EIMEaton Vance Municipal Bond Fund9.92-0.15%6.14%536.17M
123IQIInvesco Quality Municipal Income Trust10.080.05%7.29%532.80M
124BHKBlackRock Core Bond Trust9.78-0.51%9.18%529.76M
125BGBBlackstone Strategic Credit 2027 Term Fund11.830.25%8.89%528.38M
126FTHYFirst Trust High Yield Opportunities 2027 Term Fund14.350.14%10.47%527.69M
127NXJNuveen New Jersey Quality Municipal Income Fund12.680.08%6.94%522.83M
128GUGGuggenheim Active Allocation Fund15.84-8.95%522.40M
129VCVInvesco California Value Municipal Income Trust10.880.28%7.12%521.70M
130THWAbrdn World Healthcare Fund13.070.11%10.72%520.64M
131GHYPGIM Global High Yield Fund, Inc12.640.19%9.96%517.44M
132HQLAbrdn Life Sciences Investors17.56-0.68%10.33%507.00M
133BLEBlackRock Municipal Income Trust II10.600.05%6.13%505.67M
134VVRInvesco Senior Income Trust3.280-0.30%15.43%503.90M
135PCQPIMCO California Municipal Income Fund8.91-4.85%500.15M
136KIOKKR Income Opportunities Fund12.110.25%12.04%494.94M
137CHWCalamos Global Dynamic Income Fund7.750.60%7.75%494.71M
138BMEBlackRock Health Sciences Trust38.21-0.47%8.23%493.83M
139HPSJohn Hancock Preferred Income Fund III15.380.03%8.58%492.38M
140DPGDuff & Phelps Utility and Infrastructure Fund Inc.13.07-0.68%6.40%485.33M
141NBBNuveen Taxable Municipal Income Fund16.50-0.42%7.02%485.01M
142MYDBlackRock MuniYield Fund, Inc.10.59-0.19%6.16%484.32M
143ISDPGIM High Yield Bond Fund, Inc.14.54-0.55%8.62%483.64M
144NPFDNuveen Variable Rate Preferred & Income Fund19.930.71%10.06%481.58M
145ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund28.33-0.02%7.34%464.19M
146HPIJohn Hancock Preferred Income Fund17.370.09%8.54%463.61M
147IGDVoya Global Equity Dividend and Premium Opportunity Fund5.88-0.25%10.19%463.35M
148NMLNeuberger Berman Energy Infrastructure and Income Fund Inc.8.09-0.98%8.65%458.37M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund15.24-0.13%8.33%447.67M
150BFKBlackRock Municipal Income Trust10.19-0.10%5.91%446.88M
151NQPNuveen Pennsylvania Quality Municipal Income Fund12.00-0.41%7.77%446.61M
152DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.680.98%6.66%445.29M
153FRABlackRock Floating Rate Income Strategies Fund, Inc.12.53-0.10%11.91%442.93M
154NMAINuveen Multi-Asset Income Fund13.150.08%11.11%439.55M
155FINSAngel Oak Financial Strategies Income Term Trust13.06-0.08%10.01%436.42M
156FFAFirst Trust Enhanced Equity Income Fund21.81-0.08%7.11%436.00M
157EVNEaton Vance Municipal Income Trust10.91-0.82%5.62%432.77M
158MCIBarings Corporate Investors20.761.17%9.47%425.00M
159GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust15.750.51%9.56%420.68M
160MUABlackRock MuniAssets Fund, Inc.10.84-0.46%6.12%417.10M
161EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.940.07%9.23%409.81M
162SDHYPGIM Short Duration High Yield Opportunities Fund16.51-0.09%7.85%407.23M
163MVFBlackRock MuniVest Fund, Inc.7.01-0.14%6.16%401.92M
164VKIInvesco Advantage Municipal Income Trust II8.92-0.11%7.51%396.10M
165LEOBNY Mellon Strategic Municipals, Inc.6.27-0.95%4.40%390.56M
166MYNBlackRock MuniYield New York Quality Fund, Inc.10.09-0.10%6.08%386.58M
167HIXWestern Asset High Income Fund II Inc.4.2600.24%13.82%383.70M
168JRINuveen Real Asset Income and Growth Fund13.95-0.71%11.48%382.46M
169PFLPIMCO Income Strategy Fund8.410.12%11.62%377.19M
170XFLTXAI Octagon Floating Rate & Alternative Income Trust4.925-0.30%18.21%374.88M
171TWNThe Taiwan Fund, Inc.58.421.61%12.67%373.50M
172SORSource Capital45.27-0.13%11.38%372.40M
173HIOWestern Asset High Income Opportunity Fund Inc.3.860-0.25%11.05%367.12M
174ZTRVirtus Global Dividend & Income Fund Inc.6.51-0.15%9.22%361.62M
175HPFJohn Hancock Preferred Income Fund II16.700.12%8.87%360.32M
176KTFDWS Municipal Income Trust9.17-7.98%359.21M
177FOFCohen & Steers Closed-End Opportunity Fund, Inc.12.980.02%8.04%359.20M
178NANNuveen New York Quality Municipal Income Fund11.49-0.60%6.86%354.77M
179HFROHighland Funds I - Highland Opportunities and Income Fund6.41-0.31%7.14%354.64M
180NCVVirtus Convertible & Income Fund15.570.13%10.50%351.78M
181DXYZDestiny Tech100 Inc.24.25-3.69%-349.88M
182EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.411.03%10.36%348.38M
183ASGLiberty All-Star Growth Fund, Inc.5.62-0.71%8.36%348.21M
184PPTPutnam Premier Income Trust3.630-0.40%8.56%346.94M
185SCDLMP Capital and Income Fund Inc.15.09-0.33%9.54%345.40M
186BGRBlackRock Energy and Resources Trust13.331.21%8.76%339.33M
187EFREaton Vance Senior Floating-Rate Trust11.360.13%10.05%335.24M
188RCSPIMCO Strategic Income Fund, Inc.7.181.06%6.73%334.74M
189AWPabrdn Global Premier Properties Fund3.835-1.41%12.34%331.46M
190MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.44-0.26%5.69%331.36M
191BFZBlackRock California Municipal Income Trust11.000.59%6.48%330.55M
192ARDCAres Dynamic Credit Allocation Fund, Inc.13.52-10.09%322.76M
193SPXXNuveen S&P 500 Dynamic Overwrite Fund17.850.28%7.58%320.58M
194BGTBlackRock Floating Rate Income Trust11.80-0.21%12.24%318.45M
195AFBAllianceBernstein National Municipal Income Fund, Inc.11.01-0.18%4.31%316.48M
196RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.980.18%7.97%316.16M
197MHNBlackRock MuniHoldings New York Quality Fund, Inc.10.37-0.29%5.94%313.61M
198BRWSaba Capital Income & Opportunities Fund7.31-0.16%13.96%310.82M
199NPCTNuveen Core Plus Impact Fund10.750.47%12.80%309.12M
200BGHBarings Global Short Duration High Yield Fund15.34-0.23%11.14%307.69M
201TEITempleton Emerging Markets Income Fund6.49-0.08%8.79%306.28M
202NBHNeuberger Berman Municipal Fund Inc.10.34-0.14%6.28%306.11M
203RFICohen & Steers Total Return Realty Fund, Inc.11.47-0.91%8.37%306.02M
204EFTEaton Vance Floating-Rate Income Trust11.53-0.13%10.84%305.03M
205JGHNuveen Global High Income Fund13.05-0.02%9.52%302.46M
206CPZCalamos Long/Short Equity & Dynamic Income Term Trust15.18-0.49%12.38%297.92M
207NCANuveen California Municipal Value Fund8.990.45%3.88%297.64M
208MINMFS Intermediate Income Trust2.610-8.86%297.01M
209TDFTempleton Dragon Fund, Inc.11.711.21%3.41%296.88M
210DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.99-0.50%4.58%296.08M
211JOFJapan Smaller Capitalization Fund, Inc.10.37-1.10%10.27%293.68M
212CAFMorgan Stanley China A Share Fund, Inc.17.181.18%1.97%292.79M
213AGDAbrdn Global Dynamic Dividend Fund11.750.34%11.23%292.16M
214PMOPutnam Municipal Opportunities Trust10.34-0.19%4.55%290.12M
215MXFThe Mexico Fund, Inc.19.490.62%5.16%285.34M
216AEFabrdn Emerging Markets ex-China Fund, Inc.7.021.01%9.66%285.02M
217BYMBlackRock Municipal Income Quality Trust11.00-6.05%284.94M
218MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.13-0.07%4.76%284.13M
219DBLDoubleLine Opportunistic Credit Fund15.47-0.13%8.52%283.30M
220OIAInvesco Municipal Income Opportunities Trust5.94-0.59%5.87%282.96M
221RMMRivernorth Managed Duration Municipal Income Fund Inc.14.02-0.20%7.75%276.79M
222BKTBlackRock Income Trust, Inc.11.26-0.09%9.39%273.52M
223NCZVirtus Convertible & Income Fund II14.321.34%10.06%272.49M
224EMFTempleton Emerging Markets Fund17.892.46%5.04%271.44M
225JCENuveen Core Equity Alpha Fund15.900.19%8.05%267.66M
226IIFMorgan Stanley India Investment Fund, Inc.27.850.18%9.67%266.38M
227PMMPutnam Managed Municipal Income Trust6.11-0.16%4.80%266.05M
228MCRMFS Charter Income Trust6.370.16%8.51%265.56M
229ERCAllspring Multi-Sector Income Fund9.430.21%8.95%264.55M
230ACVVirtus Diversified Income & Convertible Fund25.470.51%8.48%264.23M
231EOTEaton Vance National Municipal Opportunities Trust16.68-0.26%4.91%260.62M
232HYIWestern Asset High Yield Opportunity Fund Inc.11.47-9.94%259.99M
233MMTMFS Multimarket Income Trust4.7210.13%8.52%259.37M
234NUWNuveen AMT-Free Municipal Value Fund14.34-4.04%257.42M
235FCTFirst Trust Senior Floating Rate Income Fund II9.70-12.00%252.04M
236PSFCohen & Steers Select Preferred and Income Fund, Inc.20.941.04%7.25%251.81M
237RIVRiverNorth Opportunities Fund, Inc.11.69-13.14%251.01M
238RLTYCohen & Steers Real Estate Opportunities & Income Fund15.01-0.33%8.67%251.00M
239FTFFranklin Limited Duration Income Trust6.19--250.11M
240GLOClough Global Opportunities Fund5.84-0.34%10.27%249.75M
241FUNDSprott Focus Trust, Inc.8.41-0.36%7.17%249.29M
242EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.780.35%8.61%248.92M
243BNYBlackRock New York Municipal Income Trust10.29-0.19%5.94%248.17M
244SABASaba Capital Income & Opportunities Fund II8.760.05%7.97%247.51M
245TSITCW Strategic Income Fund, Inc.4.9200.31%5.32%235.10M
246NHSNeuberger Berman High Yield Strategies Fund Inc.7.500.27%14.45%233.14M
247JRSNuveen Real Estate Income Fund8.04-0.99%8.45%232.30M
248HGLBHighland Global Allocation Fund9.95-0.20%10.35%230.67M
249LGILazard Global Total Return and Income Fund, Inc.17.62-0.28%10.03%229.29M
250MVTBlackRock MuniVest Fund II, Inc.10.760.08%6.03%224.44M
251MFMMFS Municipal Income Trust5.41-0.37%4.70%222.83M
252MQTBlackRock MuniYield Quality Fund II, Inc.10.02-0.30%6.09%221.99M
253MUEBlackRock MuniHoldings Quality Fund II, Inc.10.11-0.05%6.08%221.48M
254DHYCredit Suisse High Yield Credit Fund2.0900.46%8.91%216.49M
255NPVNuveen Virginia Quality Municipal Income Fund11.46-0.41%7.51%209.15M
256ETXEaton Vance Municipal Income 2028 Term Trust19.12-2.70%4.86%208.16M
257MPVBarings Participation Investors19.340.16%7.58%205.44M
258FTFranklin Universal Trust7.970.63%6.42%200.30M
259NRONeuberger Berman Real Estate Securities Income Fund Inc.3.155-1.41%11.83%199.91M
260DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.850.05%3.69%199.61M
261WIAWestern Asset Inflation-Linked Income Fund8.39-0.12%7.43%195.67M
262OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.8.17-0.07%14.15%194.62M
263EHIWestern Asset Global High Income Fund Inc.6.38-13.17%193.31M
264BKNBlackRock Investment Quality Municipal Trust Inc.11.23-0.27%6.07%193.22M
265DHFBNY Mellon High Yield Strategies Fund2.580-0.19%8.14%187.66M
266VPVInvesco Pennsylvania Value Municipal Income Trust10.470.14%7.66%187.03M
267IDEVoya Infrastructure, Industrials and Materials Fund12.300.90%9.78%186.46M
268SRVNXG Cushing Midstream Energy Fund42.94-0.18%13.31%185.56M
269FLCFlaherty & Crumrine Total Return Fund Inc.17.610.40%6.81%184.15M
270NXGNXG NextGen Infrastructure Income Fund49.830.93%13.00%183.34M
271CHNThe China Fund, Inc.18.20-0.82%181.83M
272BSLBlackstone Senior Floating Rate 2027 Term Fund13.85-9.75%180.20M
273GFThe New Germany Fund, Inc.11.12-1.68%0.60%179.92M
274VBFInvesco Bond Fund15.740.06%5.46%179.83M
275IGAVoya Global Advantage and Premium Opportunity Fund9.80-0.35%10.41%178.35M
276ECFEllsworth Growth and Income Fund Ltd.12.430.89%-168.50M
277TEAFEcofin Sustainable and Social Impact Term Fund12.210.19%8.85%164.73M
278SPESpecial Opportunities Fund, Inc.15.320.13%8.58%162.75M
279PIMPutnam Master Intermediate Income Trust3.340-0.30%7.90%160.94M
280VTNInvesco Trust for Investment Grade New York Municipals10.92-0.14%7.52%159.45M
281NXDTNexPoint Diversified Real Estate Trust3.360-0.88%18.07%159.09M
282CIKCredit Suisse Asset Management Income Fund, Inc.2.8901.05%9.38%158.41M
283NNYNuveen New York Municipal Value Fund8.380.06%4.23%158.17M
284PFDFlaherty & Crumrine Preferred Income Fund Inc.11.901.19%6.60%152.95M
285MHFWestern Asset Municipal High Income Fund Inc.7.05-0.84%5.80%152.91M
286EDFVirtus Stone Harbor Emerging Markets Income Fund4.970-0.60%14.49%151.98M
287BMNBlackrock 2037 Municipal Target Term Trust24.720.05%4.55%151.98M
288BANXArrowMark Financial Corp.21.29-0.66%10.82%151.77M
289KFThe Korea Fund, Inc.36.252.82%1.29%150.72M
290MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.45-0.47%12.32%150.47M
291EVGEaton Vance Short Duration Diversified Income Fund11.18-0.46%8.26%150.33M
292BGXBlackstone Long-Short Credit Income Fund11.77-0.25%9.05%149.58M
293GLQClough Global Equity Fund7.86-9.75%147.28M
294MPABlackRock MuniYield Pennsylvania Quality Fund11.32-0.49%6.94%146.59M
295GRXThe Gabelli Healthcare & Wellness Trust9.24-0.22%6.91%146.00M
296GGTThe Gabelli Multimedia Trust Inc.4.030-23.79%144.77M
297BWGLegg Mason BW Global Income Opportunities Fund Inc.8.59-0.02%11.20%144.22M
298BCVBancroft Fund Ltd.23.730.25%5.41%139.11M
299NAZNuveen Arizona Quality Municipal Income Fund11.960.38%7.20%138.65M
300DMOWestern Asset Mortgage Opportunity Fund Inc.11.970.38%13.04%136.25M
301JHSJohn Hancock Income Securities Trust11.620.04%4.01%135.33M
302OCCIOFS Credit Company, Inc.4.820-1.23%28.75%133.59M
303WEAWestern Asset Premier Bond Fund11.18-0.22%7.52%132.60M
304HEQJohn Hancock Diversified Income Fund10.80-0.18%9.28%130.61M
305MCNXAI Madison Equity Premium Income Fund6.10-0.08%11.80%128.81M
306BTABlackRock Long-Term Municipal Advantage Trust9.56-0.41%6.19%128.49M
307RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15.12-0.23%7.59%127.80M
308PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.680.73%6.51%126.59M
309IAFAbrdn Australia Equity Fund Inc13.70-0.32%10.73%126.44M
310VFLabrdn National Municipal Income Fund10.290.03%5.83%126.38M
311JHIJohn Hancock Investors Trust13.81-0.14%7.26%120.76M
312IHDVoya Emerging Markets High Dividend Equity Fund6.470.15%10.21%119.87M
313PAIWestern Asset Investment Grade Income Fund Inc.12.600.16%5.01%119.84M
314ERHAllspring Utilities and High Income Fund12.851.34%6.71%119.41M
315CGOCalamos Global Total Return Fund11.990.23%8.03%117.81M
316PCFHigh Income Securities Fund6.28-0.02%11.89%117.51M
317CXEMFS High Income Municipal Trust3.7250.27%5.09%117.43M
318NIMNuveen Select Maturities Municipal Fund9.401.40%3.97%117.00M
319GGZThe Gabelli Global Small and Mid Cap Value Trust14.17-0.32%4.51%114.18M
320PDCCPearl Diver Credit Company Inc.16.610.55%15.89%112.89M
321GNTGAMCO Natural Resources, Gold & Income Trust6.870.17%7.13%111.31M
322CCIFCarlyle Credit Income Fund5.24-24.05%110.86M
323SBIWestern Asset Intermediate Muni Fund Inc.7.82-0.13%6.44%110.12M
324GLUThe Gabelli Global Utility & Income Trust18.320.22%6.54%109.64M
325NMTNuveen Massachusetts Quality Municipal Income Fund11.48-0.61%7.26%107.05M
326NMINuveen Municipal Income Fund, Inc.10.040.05%4.54%103.31M
327CEEThe Central and Eastern Europe Fund, Inc.15.900.58%2.22%102.70M
328JLSNuveen Mortgage and Income Fund18.660.54%9.85%102.19M
329IGIWestern Asset Investment Grade Opportunity Trust Inc.16.790.30%5.08%100.63M
330MGFMFS Government Markets Income Trust3.065-0.81%7.60%99.89M
331PGPPIMCO Global StocksPLUS & Income Fund8.630.58%9.65%99.63M
332EVFEaton Vance Senior Income Trust5.43-0.37%10.35%98.66M
333RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.470.03%7.88%92.21M
334VGIVirtus Global Multi-Sector Income Fund7.950.25%12.08%89.94M
335CMUMFS High Yield Municipal Trust3.5140.13%4.87%89.59M
336GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.66-0.43%12.50%87.68M
337RFMRiverNorth Flexible Municipal Income Fund, Inc.14.330.07%7.89%87.62M
338IAEVoya Asia Pacific High Dividend Equity Income Fund7.890.47%9.88%86.90M
339FMNFederated Hermes Premier Municipal Income Fund11.080.05%4.88%86.59M
340GCVThe Gabelli Convertible and Income Securities Fund Inc.4.3611.17%10.98%86.37M
341RGTRoyce Global Trust, Inc.12.90-0.19%3.63%84.10M
342NXCNuveen California Select Tax-Free Income Portfolio13.060.15%4.20%83.09M
343DTFDTF Tax-Free Income 2028 Term Fund Inc.11.32-0.31%3.43%79.57M
344DMADestra Multi-Alternative Fund8.670.07%11.09%77.67M
345SWZTotal Return Securities, Inc.5.96-0.08%55.04%77.42M
346PCMPCM Fund Inc.6.29-0.47%12.12%76.96M
347GLVClough Global Dividend and Income Fund6.070.13%10.38%75.30M
348VLTInvesco High Income Trust II11.220.54%10.01%72.91M
349EEAThe European Equity Fund, Inc.10.790.37%1.59%72.30M
350CEVEaton Vance California Municipal Income Trust10.210.59%5.65%71.81M
351PGZPrincipal Real Estate Income Fund10.38-0.13%12.10%69.46M
352NMSNuveen Minnesota Quality Municipal Income Fund11.75-7.34%68.00M
353CXHMFS Investment Grade Municipal Trust8.010.06%5.10%65.63M
354RSFRiverNorth Capital and Income Fund, Inc.14.850.07%11.02%63.14M
355JMMNuveen Multi-Market Income Fund6.18-0.17%5.62%58.48M
356MVOMV Oil Trust4.990-1.19%26.25%57.39M
357MXEMexico Equity & Income Fund Inc.11.721.03%2.57%51.57M
358CFNDC1 Fund Inc.7.57-0.92%-51.22M
359FMYFirst Trust Mortgage Income Fund11.97-0.18%7.19%50.43M
360NXNNuveen New York Select Tax-Free Income Portfolio12.070.55%4.20%47.36M
361GRFEagle Capital Growth Fund, Inc.10.600.47%8.00%42.06M
362FCOabrdn Global Income Fund, Inc.2.8950.52%28.89%38.95M
363HERZHerzfeld Credit Income Fund, Inc.2.334-0.46%19.96%37.49M
364CIFMFS Intermediate High Income Fund1.740-0.29%10.25%31.15M
365NOMNuveen Missouri Quality Municipal Income Fund11.061.00%7.32%26.00M
366RCGRENN Fund, Inc.2.5800.17%0.86%18.10M
367BHVBlackRock Virginia Municipal Bond Trust11.140.59%5.55%17.69M
368GDLThe GDL Fund8.510.77%5.63%5.70M