Closed End Funds List

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

352 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust44.300.61%-8.46B
2PDIPIMCO Dynamic Income Fund16.76-1.00%15.79%6.34B
3DNPDNP Select Income Fund Inc.10.080.90%7.81%3.80B
4UTGReaves Utility Income Fund39.342.21%6.10%3.46B
5NEANuveen AMT-Free Quality Municipal Income Fund11.06-2.04%7.38%3.31B
6CSQCalamos Strategic Total Return Fund17.52-0.17%8.39%2.81B
7ADXAdams Diversified Equity Fund, Inc.22.200.54%8.33%2.72B
8NADNuveen Quality Municipal Income Fund11.33-3.74%7.78%2.64B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund8.61-0.12%9.16%2.63B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.12-2.10%7.66%2.59B
11JPCNuveen Preferred & Income Opportunities Fund7.81-0.26%9.60%2.55B
12UTFCohen & Steers Infrastructure Fund, Inc25.400.87%7.32%2.46B
13KYNKayne Anderson Energy Infrastructure Fund, Inc.14.221.50%7.17%2.40B
14GDVThe Gabelli Dividend & Income Trust26.880.45%6.70%2.37B
15NZFNuveen Municipal Credit Income Fund12.09-1.31%7.89%2.34B
16PTYPIMCO Corporate & Income Opportunity Fund11.85-0.50%12.03%2.15B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund13.65-0.36%8.69%2.15B
18RVTRoyce Small-Cap Trust, Inc.16.621.71%8.52%1.99B
19NUVNuveen Municipal Value Fund, Inc.9.01-0.66%4.33%1.87B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund24.240.08%8.16%1.81B
21NACNuveen California Quality Municipal Income Fund11.57-1.62%7.50%1.80B
22CLMCornerstone Strategic Investment Fund, Inc.7.16-1.38%20.36%1.79B
23GOFGuggenheim Strategic Opportunities Fund10.77-0.74%20.29%1.75B
24GABThe Gabelli Equity Trust Inc.5.661.07%10.60%1.74B
25USALiberty All-Star Equity Fund5.59-0.36%11.99%1.69B
26HYTBlackRock Corporate High Yield Fund, Inc.8.44-0.35%11.08%1.65B
27MQYBlackRock MuniYield Quality Fund, Inc.10.94-1.88%6.24%1.65B
28TYTri-Continental Corporation31.601.09%12.37%1.64B
29STEWSRH Total Return Fund, Inc.16.98-0.76%4.68%1.64B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund13.790.22%8.64%1.61B
31PDOPimco Dynamic Income Opportunities Fund12.63-12.15%1.61B
32RQICohen & Steers Quality Income Realty Fund, Inc.11.89-0.92%9.42%1.60B
33BSTZBlackRock Science and Technology Term Trust22.111.28%11.94%1.56B
34ETGEaton Vance Tax-Advantaged Global Dividend Income Fund20.18-0.59%7.69%1.54B
35BDJBlackRock Enhanced Equity Dividend Trust8.700.46%8.54%1.54B
36BCATBlackRock Capital Allocation Term Trust14.31-0.83%22.63%1.50B
37BTTBlackrock Municipal 2030 Target Term Trust22.48-0.84%2.48%1.45B
38GAMGeneral American Investors Company, Inc.59.47-0.59%10.76%1.43B
39BXMXNuveen S&P 500 Buy-Write Income Fund13.60-0.29%8.02%1.42B
40ECATBlackRock ESG Capital Allocation Term Trust13.640.52%25.28%1.36B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund26.87-0.15%8.54%1.31B
42MUCBlackRock MuniHoldings California Quality Fund, Inc.10.47-1.46%6.14%1.31B
43MYIBlackRock MuniYield Quality Fund III, Inc.10.56-0.94%6.25%1.29B
44NMZNuveen Municipal High Income Opportunity Fund10.18-0.97%7.72%1.19B
45NFJVirtus Dividend, Interest & Premium Strategy Fund12.43-0.56%9.82%1.18B
46CRFCornerstone Total Return Fund, Inc.6.92-1.42%20.39%1.11B
47EVVEaton Vance Limited Duration Income Fund9.300.54%9.45%1.08B
48FPFFirst Trust Intermediate Duration Preferred & Income Fund17.710.28%9.32%1.08B
49EOSEaton Vance Enhanced Equity Income Fund II20.23-0.69%9.03%1.07B
50FSCOFS Credit Opportunities Corp.5.190.55%15.49%1.03B
51NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.01-10.12%1.02B
52PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.49-0.59%8.70%1.02B
53AODAbrdn Total Dynamic Dividend Fund9.50-0.42%12.32%1.00B
54HQHAbrdn Healthcare Investors17.830.45%12.56%989.75M
55JFRNuveen Floating Rate Income Fund7.35-0.68%13.88%985.31M
56EMOClearBridge Energy Midstream Opportunity Fund Inc53.790.92%8.03%978.46M
57PDXPIMCO Dynamic Income Strategy Fund21.843.31%20.93%976.40M
58BBNBlackRock Taxable Municipal Bond Trust15.74-0.88%7.37%972.61M
59ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.810.69%9.04%946.96M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.53-1.56%8.36%935.21M
61PMLPIMCO Municipal Income Fund II7.43-1.07%6.38%932.48M
62BTZBlackRock Credit Allocation Income Trust9.960.10%10.12%929.51M
63BCXBlackrock Resources & Commodities Strategy Trust11.721.74%7.14%916.42M
64MYNBlackRock MuniYield New York Quality Fund, Inc.9.70-2.02%6.32%913.00M
65CHYCalamos Convertible and High Income Fund11.43-10.50%906.42M
66NRKNuveen New York AMT-Free Quality Municipal Income Fund10.07-0.79%8.21%878.46M
67NXPNuveen Select Tax-Free Income Portfolio14.26-0.49%4.50%876.25M
68AWFAllianceBernstein Global High Income Fund10.140.40%7.30%874.37M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.480.53%7.75%867.37M
70CHICalamos Convertible Opportunities and Income Fund11.100.45%10.27%864.37M
71CIIBlackRock Enhanced Large Cap Core Fund, Inc.21.11-1.12%9.74%863.78M
72BMEZBlackRock Health Sciences Term Trust13.81-0.29%12.06%863.14M
73OXLCOxford Lane Capital Corp.8.871.84%27.06%861.36M
74PCNPIMCO Corporate & Income Strategy Fund11.69-0.60%11.55%836.56M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.122.61%7.21%796.74M
76PHKPIMCO High Income Fund4.540-12.69%778.57M
77EOIEaton Vance Enhanced Equity Income Fund18.86-0.63%8.51%770.41M
78PEOAdams Natural Resources Fund, Inc.27.371.56%7.61%752.73M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.33-0.35%10.47%745.84M
80FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.44-0.90%8.03%743.87M
81AIOVirtus Artificial Intelligence & Technology Opportunities Fund21.590.56%13.84%742.57M
82THQAbrdn Healthcare Opportunities Fund17.120.18%12.62%708.41M
83RABrookfield Real Assets Income Fund Inc.12.740.39%11.12%703.94M
84ASGIAbrdn Global Infrastructure Income Fund21.73-3.42%11.46%687.12M
85BTOJohn Hancock Financial Opportunities Fund34.391.51%7.56%681.50M
86WDIWestern Asset Diversified Income Fund13.15-0.38%13.56%681.01M
87STKColumbia Seligman Premium Technology Growth Fund38.85-0.33%6.99%670.89M
88DLYDoubleLine Yield Opportunities Fund13.690.15%10.23%661.39M
89JQCNuveen Credit Strategies Income Fund4.8400.41%13.44%656.35M
90BHKBlackRock Core Bond Trust9.06-0.44%9.84%654.35M
91ACPAbrdn Income Credit Strategies Fund5.190.34%17.92%651.19M
92IGRCBRE Global Real Estate Income Fund4.290-1.61%16.78%649.51M
93NIEVirtus Equity & Convertible Income Fund23.35-0.38%10.82%647.00M
94PDTJohn Hancock Premium Dividend Fund12.970.15%7.69%637.93M
95VMOInvesco Municipal Opportunity Trust9.45-1.36%7.89%637.31M
96NKXNuveen California AMT-Free Quality Municipal Income Fund12.12-2.18%7.36%633.52M
97PAXSPIMCO Access Income Fund14.020.43%12.79%630.49M
98PFNPIMCO Income Strategy Fund II6.740.45%12.78%629.22M
99MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.83-1.42%5.40%629.18M
100BOEBlackRock Enhanced Global Dividend Trust10.990.46%9.07%626.71M
101FAXAbrdn Asia-Pacific Income Fund Inc14.800.99%13.38%610.98M
102RMTRoyce Micro-Cap Trust, Inc.11.491.50%6.88%604.29M
103NDMONuveen Dynamic Municipal Opportunities Fund10.02-2.43%7.43%596.81M
104MHDBlackRock MuniHoldings Fund, Inc.11.42-0.52%6.25%595.46M
105BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.081.52%10.35%592.18M
106NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.280.98%6.82%582.45M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.00-1.77%11.40%581.30M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.19.92-0.55%7.89%579.26M
109CCDCalamos Dynamic Convertible and Income Fund21.40-0.23%10.97%578.98M
110NMCONuveen Municipal Credit Opportunities Fund10.41-1.05%7.89%574.40M
111IIMInvesco Value Municipal Income Trust12.19-2.25%7.42%573.76M
112ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.170.12%9.66%549.86M
113MMUWestern Asset Managed Municipals Fund Inc.10.05-1.95%6.38%548.92M
114GUTThe Gabelli Utility Trust5.960.51%10.07%532.74M
115VGMInvesco Trust for Investment Grade Municipals9.82-2.48%7.70%532.56M
116DSUBlackRock Debt Strategies Fund, Inc.9.61-0.21%12.30%524.41M
117DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.291.28%5.88%521.43M
118VKQInvesco Municipal Trust9.41-1.47%7.89%520.71M
119BITBlackRock Multi-Sector Income Trust12.37-0.24%12.00%517.54M
120DIAXNuveen Dow 30 Dynamic Overwrite Fund14.200.42%8.48%516.41M
121EIMEaton Vance Municipal Bond Fund9.53-1.65%6.29%515.35M
122WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.40-0.71%8.87%513.95M
123IQIInvesco Quality Municipal Income Trust9.64-2.03%7.86%509.80M
124VCVInvesco California Value Municipal Income Trust10.54-1.50%7.36%506.59M
125AVKAdvent Convertible and Income Fund11.45-0.95%12.17%505.50M
126BGBBlackstone Strategic Credit 2027 Term Fund11.30-0.96%8.84%504.71M
127BMEBlackRock Health Sciences Trust38.90-1.12%8.09%502.75M
128FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.530.37%11.09%497.54M
129GUGGuggenheim Active Allocation Fund15.080.53%9.45%497.34M
130NXJNuveen New Jersey Quality Municipal Income Fund12.06-1.07%7.73%497.27M
131BGYBlackRock Enhanced International Dividend Trust5.350.38%9.59%497.22M
132BLWBlackRock Limited Duration Income Trust12.620.16%10.76%493.25M
133PCQPIMCO California Municipal Income Fund8.55-0.70%5.02%479.93M
134HQLAbrdn Life Sciences Investors16.18-11.25%478.91M
135GHYPGIM Global High Yield Fund, Inc11.68-0.17%10.79%477.99M
136VVRInvesco Senior Income Trust3.100-0.32%14.71%476.25M
137THWAbrdn World Healthcare Fund11.72-0.79%11.95%467.04M
138CHWCalamos Global Dynamic Income Fund7.28-0.55%8.24%464.93M
139IGDVoya Global Equity Dividend and Premium Opportunity Fund5.811.04%10.33%458.23M
140NBBNuveen Taxable Municipal Income Fund15.46-0.83%7.49%454.44M
141HPSJohn Hancock Preferred Income Fund III14.10-0.49%9.36%453.17M
142NPFDNuveen Variable Rate Preferred & Income Fund18.61-1.95%10.68%449.69M
143IFNAberdeen India Fund, Inc.11.16-2.45%19.77%445.26M
144KIOKKR Income Opportunities Fund10.82-13.61%443.46M
145ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund26.95-0.54%7.72%441.58M
146ISDPGIM High Yield Bond Fund, Inc.13.070.15%9.80%434.74M
147NQPNuveen Pennsylvania Quality Municipal Income Fund11.68-1.35%7.91%434.70M
148BGRBlackRock Energy and Resources Trust16.922.86%6.90%430.72M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund14.560.14%8.72%427.70M
150FINSAngel Oak Financial Strategies Income Term Trust12.53-0.24%11.01%418.71M
151HPIJohn Hancock Preferred Income Fund15.58-0.51%9.51%415.95M
152NMAINuveen Multi-Asset Income Fund12.441.06%9.82%415.82M
153EVNEaton Vance Municipal Income Trust10.39-1.61%5.83%414.63M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.18-0.91%7.32%414.49M
155FFAFirst Trust Enhanced Equity Income Fund20.24-0.15%7.66%404.56M
156MUABlackRock MuniAssets Fund, Inc.10.45-0.76%6.32%402.10M
157MCIBarings Corporate Investors19.560.67%8.08%401.48M
158SDHYPGIM Short Duration High Yield Opportunities Fund15.900.44%8.17%392.30M
159FRABlackRock Floating Rate Income Strategies Fund, Inc.10.83-0.09%13.72%383.76M
160EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.49-0.15%9.88%383.51M
161GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.33-1.07%10.59%382.75M
162DXYZDestiny Tech100 Inc.26.529.27%-382.63M
163VKIInvesco Advantage Municipal Income Trust II8.59-1.83%7.81%381.45M
164LEOBNY Mellon Strategic Municipals, Inc.6.08-1.46%5.06%378.73M
165TWNThe Taiwan Fund, Inc.63.96-3.13%9.69%370.47M
166SORSource Capital44.95-1.11%5.56%369.77M
167ZTRVirtus Global Dividend & Income Fund Inc.6.590.61%9.11%366.06M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.12.74-1.32%8.20%352.48M
169HIXWestern Asset High Income Fund II Inc.3.890-2.02%15.12%350.37M
170EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.40-1.10%9.79%348.06M
171PFLPIMCO Income Strategy Fund7.74-12.62%347.14M
172KTFDWS Municipal Income Trust8.85-0.90%8.20%346.68M
173HIOWestern Asset High Income Opportunity Fund Inc.3.620-0.28%11.74%344.26M
174MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.87-0.04%5.51%343.67M
175NANNuveen New York Quality Municipal Income Fund11.07-0.72%7.75%341.80M
176SCDLMP Capital and Income Fund Inc.14.880.65%9.74%340.85M
177NCVVirtus Convertible & Income Fund14.990.20%10.91%338.67M
178AWPabrdn Global Premier Properties Fund11.13-1.07%12.94%336.99M
179PPTPutnam Premier Income Trust3.480-1.14%8.97%332.58M
180HPFJohn Hancock Preferred Income Fund II15.29-0.39%9.69%330.81M
181JRINuveen Real Asset Income and Growth Fund11.861.54%13.51%325.54M
182HFROHighland Funds I - Highland Opportunities and Income Fund5.720.18%8.06%316.47M
183EFREaton Vance Senior Floating-Rate Trust10.45-0.19%9.92%308.52M
184RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.53-0.40%8.09%305.13M
185AFBAllianceBernstein National Municipal Income Fund, Inc.10.52-0.94%5.72%302.40M
186JOFJapan Smaller Capitalization Fund, Inc.10.56-1.22%9.96%299.21M
187ASGLiberty All-Star Growth Fund, Inc.4.8200.63%9.60%298.64M
188AEFabrdn Emerging Markets ex-China Fund, Inc.7.29-1.88%9.88%295.98M
189NCANuveen California Municipal Value Fund8.92-0.45%3.88%295.33M
190NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.9.92-1.39%6.55%293.81M
191SPXXNuveen S&P 500 Dynamic Overwrite Fund16.330.43%8.27%293.56M
192MXFThe Mexico Fund, Inc.20.201.46%7.02%291.29M
193BGTBlackRock Floating Rate Income Trust10.77-0.19%13.40%290.77M
194RFICohen & Steers Total Return Realty Fund, Inc.10.88-0.46%8.83%290.41M
195ARDCAres Dynamic Credit Allocation Fund, Inc.12.12-0.25%11.14%289.34M
196TEITempleton Emerging Markets Income Fund6.12-0.81%9.28%289.04M
197DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.83-1.35%5.37%288.17M
198CAFMorgan Stanley China A Share Fund, Inc.16.89-0.94%1.55%287.85M
199AGDAbrdn Global Dynamic Dividend Fund11.51-0.86%11.64%286.20M
200NPCTNuveen Core Plus Impact Fund9.94-0.80%12.87%285.82M
201JGHNuveen Global High Income Fund12.240.49%10.15%283.69M
202DBLDoubleLine Opportunistic Credit Fund14.33-0.07%9.21%283.31M
203EFTEaton Vance Floating-Rate Income Trust10.67-1.48%10.10%282.17M
204OIAInvesco Municipal Income Opportunities Trust5.91-1.50%5.82%281.77M
205BRWSaba Capital Income & Opportunities Fund6.56-0.15%15.48%278.99M
206MINMFS Intermediate Income Trust2.450-0.41%9.34%278.81M
207PMOPutnam Municipal Opportunities Trust10.17-1.45%4.64%278.65M
208MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.75-0.94%5.26%277.00M
209FUNDSprott Focus Trust, Inc.9.200.11%6.27%275.04M
210BGHBarings Global Short Duration High Yield Fund13.670.15%12.53%274.28M
211CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.71-0.65%11.97%269.16M
212RMMRivernorth Managed Duration Municipal Income Fund Inc.13.63-1.59%7.84%269.05M
213EOTEaton Vance National Municipal Opportunities Trust17.10-1.72%4.79%267.19M
214TDFTempleton Dragon Fund, Inc.10.53-1.13%3.80%266.97M
215EMFTempleton Emerging Markets Fund17.52-1.07%5.02%261.89M
216NCZVirtus Convertible & Income Fund II13.63-0.29%10.56%259.36M
217PMMPutnam Managed Municipal Income Trust6.05-1.47%5.26%259.14M
218BKTBlackRock Income Trust, Inc.10.62-0.38%9.96%257.98M
219ACVVirtus Diversified Income & Convertible Fund24.84-0.64%10.24%257.69M
220NUWNuveen AMT-Free Municipal Value Fund14.13-1.46%4.12%253.65M
221RCSPIMCO Strategic Income Fund, Inc.5.380.37%8.92%251.00M
222ERCAllspring Multi-Sector Income Fund8.930.68%9.79%250.52M
223FCTFirst Trust Senior Floating Rate Income Fund II9.63-0.82%12.09%250.22M
224MCRMFS Charter Income Trust5.99-0.50%8.97%249.71M
225EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.760.17%9.17%248.06M
226MMTMFS Multimarket Income Trust4.5000.22%8.96%247.23M
227JCENuveen Core Equity Alpha Fund14.64-0.14%8.89%246.45M
228HYIWestern Asset High Yield Opportunity Fund Inc.10.69-0.93%10.64%242.31M
229XFLTXAI Octagon Floating Rate & Alternative Income Trust15.760.38%5.23%240.04M
230RLTYCohen & Steers Real Estate Opportunities & Income Fund14.35-0.83%9.21%239.97M
231FTFFranklin Limited Duration Income Trust5.83-1.19%-238.39M
232RIVRiverNorth Opportunities Fund, Inc.11.09-0.27%13.90%238.13M
233GLOClough Global Opportunities Fund5.56-0.71%11.59%237.78M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.36-1.02%7.81%232.87M
235SABASaba Capital Income & Opportunities Fund II8.200.55%8.53%231.69M
236TSITCW Strategic Income Fund, Inc.4.6901.08%7.01%224.11M
237LGILazard Global Total Return and Income Fund, Inc.16.89-0.47%10.50%219.79M
238MFMMFS Municipal Income Trust5.25-0.85%5.49%216.24M
239NXDTNexPoint Diversified Real Estate Trust4.3200.93%13.39%211.77M
240JRSNuveen Real Estate Income Fund7.30-0.54%9.32%210.92M
241SRVNXG Cushing Midstream Energy Fund45.362.37%16.62%209.93M
242NXGNXG NextGen Infrastructure Income Fund56.520.78%11.47%207.95M
243NPVNuveen Virginia Quality Municipal Income Fund11.26-1.14%7.28%205.45M
244ETXEaton Vance Municipal Income 2028 Term Trust18.68-0.93%4.95%203.39M
245NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.53-0.91%16.58%202.98M
246FTFranklin Universal Trust7.95-1.00%6.39%199.80M
247KFThe Korea Fund, Inc.47.37-3.33%2.91%196.98M
248IIFMorgan Stanley India Investment Fund, Inc.20.48-2.57%9.69%195.89M
249MPVBarings Participation Investors18.40-0.38%8.01%195.45M
250DHYCredit Suisse High Yield Credit Fund1.870-1.06%9.92%193.75M
251DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.39-1.38%4.85%191.15M
252HGLBHighland Global Allocation Fund8.16-1.33%12.80%189.17M
253IDEVoya Infrastructure, Industrials and Materials Fund12.38-0.08%9.84%187.64M
254WIAWestern Asset Inflation-Linked Income Fund8.00-0.62%7.80%186.58M
255VPVInvesco Pennsylvania Value Municipal Income Trust10.39-1.42%7.70%185.69M
256EHIWestern Asset Global High Income Fund Inc.6.00-1.96%14.00%181.80M
257OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.540.27%14.96%179.45M
258NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.800-13.37%177.41M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.61-0.72%7.70%173.69M
260DHFBNY Mellon High Yield Strategies Fund2.3800.42%8.82%173.11M
261IGAVoya Global Advantage and Premium Opportunity Fund9.460.32%10.82%172.16M
262GGTThe Gabelli Multimedia Trust Inc.4.0802.77%23.53%170.58M
263VBFInvesco Bond Fund14.89-0.73%5.65%170.12M
264BSLBlackstone Senior Floating Rate 2027 Term Fund12.80-0.41%8.78%166.54M
265GFThe New Germany Fund, Inc.10.25-1.63%1.45%165.84M
266PNIPIMCO New York Municipal Income Fund II6.74-1.32%5.18%160.99M
267BMNBlackrock 2037 Municipal Target Term Trust25.81-1.49%4.36%158.67M
268NNYNuveen New York Municipal Value Fund8.39-1.29%4.17%158.45M
269VTNInvesco Trust for Investment Grade New York Municipals10.81-0.28%7.62%157.92M
270EDFVirtus Stone Harbor Emerging Markets Income Fund5.01-0.60%14.37%153.20M
271ECFEllsworth Growth and Income Fund Ltd.11.371.70%8.18%152.22M
272PIMPutnam Master Intermediate Income Trust3.155-0.94%8.37%152.02M
273BANXArrowMark Financial Corp.19.00-0.47%12.11%148.40M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.33-1.48%9.69%148.14M
275SPESpecial Opportunities Fund, Inc.13.880.29%14.57%147.45M
276MHFWestern Asset Municipal High Income Fund Inc.6.68-0.89%6.11%144.89M
277PFDFlaherty & Crumrine Preferred Income Fund Inc.11.14-1.07%7.31%143.18M
278GLQClough Global Equity Fund7.62-11.48%142.78M
279EVGEaton Vance Short Duration Diversified Income Fund10.601.22%8.49%142.64M
280GRXThe Gabelli Healthcare & Wellness Trust8.96-0.44%7.59%141.57M
281MPABlackRock MuniYield Pennsylvania Quality Fund10.92-1.00%6.52%141.41M
282NAZNuveen Arizona Quality Municipal Income Fund12.15-2.72%6.94%140.91M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.530-0.51%9.49%138.67M
284BGXBlackstone Long-Short Credit Income Fund10.57-0.66%9.70%134.33M
285GNTGAMCO Natural Resources, Gold & Income Trust8.001.52%7.13%129.58M
286HEQJohn Hancock Diversified Income Fund10.70-0.53%9.31%129.40M
287BCVBancroft Fund Ltd.22.131.89%6.33%128.85M
288BWGLegg Mason BW Global Income Opportunities Fund Inc.7.62-1.68%12.42%127.95M
289JHSJohn Hancock Income Securities Trust10.910.09%5.68%127.06M
290DMOWestern Asset Mortgage Opportunity Fund Inc.10.83-0.55%13.30%123.76M
291WEAWestern Asset Premier Bond Fund10.41-1.79%8.07%123.52M
292MCNXAI Madison Equity Premium Income Fund5.800.17%12.41%122.48M
293GGZThe Gabelli Global Small and Mid Cap Value Trust14.96-0.60%4.92%120.59M
294VFLabrdn National Municipal Income Fund9.78-0.91%6.14%120.08M
295RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.18-2.64%7.92%119.89M
296IHDVoya Emerging Markets High Dividend Equity Fund6.47-0.46%10.20%119.87M
297CXEMFS High Income Municipal Trust3.750-0.27%5.76%118.22M
298PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.8.99-0.28%7.62%117.57M
299NIMNuveen Select Maturities Municipal Fund9.40-1.83%3.53%116.94M
300GLUThe Gabelli Global Utility & Income Trust19.430.08%6.80%116.31M
301PAIWestern Asset Investment Grade Income Fund Inc.12.09-0.49%5.19%114.99M
302JHIJohn Hancock Investors Trust12.88-0.54%9.28%112.63M
303NMTNuveen Massachusetts Quality Municipal Income Fund11.92-0.91%6.79%111.15M
304CEEThe Central and Eastern Europe Fund, Inc.17.15-1.83%2.26%110.76M
305IAFAbrdn Australia Equity Fund Inc11.83-1.42%12.34%109.18M
306CGOCalamos Global Total Return Fund11.08-1.07%8.57%108.89M
307SBIWestern Asset Intermediate Muni Fund Inc.7.61-1.42%6.60%107.17M
308ERHAllspring Utilities and High Income Fund11.810.60%8.29%104.31M
309PCFHigh Income Securities Fund5.46-1.09%12.75%102.19M
310NMINuveen Municipal Income Fund, Inc.9.87-0.60%4.59%101.56M
311JLSNuveen Mortgage and Income Fund17.970.02%10.20%98.41M
312RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.03-2.08%7.43%95.81M
313IGIWestern Asset Investment Grade Opportunity Trust Inc.15.96-0.96%5.34%95.66M
314MGFMFS Government Markets Income Trust2.930-0.34%7.89%95.49M
315PGPPIMCO Global StocksPLUS & Income Fund8.27-0.48%9.89%95.47M
316EVFEaton Vance Senior Income Trust4.980-0.20%9.96%90.49M
317CMUMFS High Yield Municipal Trust3.510-1.40%5.56%89.48M
318GCVThe Gabelli Convertible and Income Securities Fund Inc.4.4200.45%10.79%87.54M
319RGTRoyce Global Trust, Inc.13.36-0.02%1.43%87.08M
320RFMRiverNorth Flexible Municipal Income Fund, Inc.13.80-1.95%8.05%84.35M
321FMNFederated Hermes Premier Municipal Income Fund10.76-1.19%5.02%84.13M
322VGIVirtus Global Multi-Sector Income Fund7.33-0.27%13.06%82.92M
323GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.71-1.38%13.67%80.53M
324IAEVoya Asia Pacific High Dividend Equity Income Fund7.29-1.75%10.70%80.32M
325DTFDTF Tax-Free Income 2028 Term Fund Inc.11.34-0.33%3.44%79.71M
326OCCIOFS Credit Company, Inc.2.700-4.26%51.11%78.54M
327SWZTotal Return Securities, Inc.5.95-0.34%50.42%77.19M
328GLVClough Global Dividend and Income Fund5.90-0.51%11.46%73.22M
329DMADestra Multi-Alternative Fund8.10-0.12%13.70%72.60M
330CEVEaton Vance California Municipal Income Trust10.08-2.23%5.82%70.90M
331NMSNuveen Minnesota Quality Municipal Income Fund11.97-0.25%6.90%69.27M
332PCMPCM Fund Inc.5.610.18%13.74%68.64M
333PDCCPearl Diver Credit Company Inc.9.750.62%27.22%66.27M
334CXHMFS Investment Grade Municipal Trust8.07-0.98%5.04%66.17M
335VLTInvesco High Income Trust II10.17-0.16%11.09%66.11M
336EEAThe European Equity Fund, Inc.9.81-0.91%7.86%65.73M
337CCIFCarlyle Credit Income Fund3.065-1.45%39.58%64.97M
338PGZPrincipal Real Estate Income Fund9.54-1.85%13.21%63.86M
339RSFRiverNorth Capital and Income Fund, Inc.14.540.69%11.33%61.82M
340JMMNuveen Multi-Market Income Fund5.830.16%5.98%55.16M
341MXEMexico Equity & Income Fund Inc.12.510.85%1.88%55.02M
342FMYFirst Trust Mortgage Income Fund11.69-0.38%6.67%49.25M
343GRFEagle Capital Growth Fund, Inc.--0.73%8.29%40.67M
344FCOabrdn Global Income Fund, Inc.3.020-4.43%26.01%40.63M
345HERZHerzfeld Credit Income Fund, Inc.15.60-1.37%4.34%30.40M
346CIFMFS Intermediate High Income Fund1.625-0.31%10.90%29.09M
347CFNDC1 Fund Inc.3.920-1.01%-26.53M
348NOMNuveen Missouri Quality Municipal Income Fund10.62-1.85%7.27%24.98M
349MVOMV Oil Trust2.170-1.81%36.43%24.96M
350RCGRENN Fund, Inc.3.2350.78%0.66%22.70M
351BHVBlackRock Virginia Municipal Bond Trust10.46-0.90%5.63%16.61M
352GDLThe GDL Fund8.34-0.12%5.76%5.70M