Closed End Funds List

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

365 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust52.943.89%-10.25B
2PDIPIMCO Dynamic Income Fund18.07-0.06%14.64%6.84B
3DNPDNP Select Income Fund Inc.10.000.10%7.80%3.70B
4NEANuveen AMT-Free Quality Municipal Income Fund11.81-0.08%6.91%3.53B
5UTGReaves Utility Income Fund37.440.97%6.41%3.30B
6CSQCalamos Strategic Total Return Fund19.43-1.47%7.57%3.12B
7EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.68-0.62%8.15%2.96B
8NADNuveen Quality Municipal Income Fund12.16-0.08%7.24%2.84B
9ADXAdams Diversified Equity Fund, Inc.23.10-1.03%8.01%2.77B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.931.17%7.42%2.76B
11JPCNuveen Preferred & Income Opportunities Fund8.16-0.12%9.19%2.66B
12GDVThe Gabelli Dividend & Income Trust28.39-0.53%6.34%2.51B
13NZFNuveen Municipal Credit Income Fund12.710.16%7.51%2.46B
14ETYEaton Vance Tax-Managed Diversified Equity Income Fund15.45-0.26%7.68%2.43B
15PTYPIMCO Corporate & Income Opportunity Fund13.080.08%10.90%2.38B
16UTFCohen & Steers Infrastructure Fund, Inc24.500.33%7.59%2.37B
17CLMCornerstone Strategic Investment Fund, Inc.8.510.12%17.15%2.13B
18GOFGuggenheim Strategic Opportunities Fund13.050.23%16.75%2.12B
19KYNKayne Anderson Energy Infrastructure Fund, Inc.12.500.08%8.16%2.11B
20RVTRoyce Small-Cap Trust, Inc.17.130.47%8.29%2.05B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund25.77-0.39%7.64%1.92B
22NUVNuveen Municipal Value Fund, Inc.9.110.22%4.29%1.89B
23GABThe Gabelli Equity Trust Inc.6.15-0.16%9.76%1.89B
24USALiberty All-Star Equity Fund6.34-0.63%11.20%1.87B
25PDOPimco Dynamic Income Opportunities Fund13.97-10.99%1.78B
26ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.20-0.85%6.69%1.77B
27STEWSRH Total Return Fund, Inc.18.26-0.54%3.59%1.76B
28NACNuveen California Quality Municipal Income Fund12.00-0.25%7.31%1.74B
29TYTri-Continental Corporation33.170.06%11.80%1.72B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.46-0.89%8.24%1.69B
31BDJBlackRock Enhanced Equity Dividend Trust9.52-0.42%7.80%1.68B
32RQICohen & Steers Quality Income Realty Fund, Inc.12.040.75%9.30%1.62B
33BSTZBlackRock Science and Technology Term Trust22.81-0.09%12.35%1.61B
34ECATBlackRock ESG Capital Allocation Term Trust15.88-0.56%22.27%1.58B
35BCATBlackRock Capital Allocation Term Trust14.690.27%22.61%1.54B
36BXMXNuveen S&P 500 Buy-Write Income Fund14.71-0.54%7.41%1.53B
37BTTBlackrock Municipal 2030 Target Term Trust22.770.04%2.44%1.47B
38OXLCOxford Lane Capital Corp.14.870.75%32.28%1.44B
39HYTBlackRock Corporate High Yield Fund, Inc.8.850.23%10.56%1.42B
40GAMGeneral American Investors Company, Inc.60.22-0.43%7.90%1.40B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund28.55-0.07%7.85%1.39B
42FSCOFS Credit Opportunities Corp.6.440.16%12.38%1.28B
43NFJVirtus Dividend, Interest & Premium Strategy Fund13.28-0.15%9.22%1.26B
44CRFCornerstone Total Return Fund, Inc.8.160.25%17.29%1.26B
45NMZNuveen Municipal High Income Opportunity Fund10.540.57%7.46%1.24B
46EOSEaton Vance Enhanced Equity Income Fund II22.97-1.63%7.96%1.22B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.14.72-1.41%8.56%1.16B
48EVVEaton Vance Limited Duration Income Fund9.92-0.17%8.86%1.15B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund18.840.53%8.76%1.15B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.630.67%8.19%1.09B
51JFRNuveen Floating Rate Income Fund7.990.13%12.77%1.07B
52HQHAbrdn Healthcare Investors19.181.43%11.68%1.06B
53AODAbrdn Total Dynamic Dividend Fund10.00-0.99%11.70%1.05B
54BBNBlackRock Taxable Municipal Bond Trust16.560.61%6.91%1.02B
55MUCBlackRock MuniHoldings California Quality Fund, Inc.10.86-5.90%1.02B
56BTZBlackRock Credit Allocation Income Trust10.75-9.37%1.00B
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.29-0.85%8.58%998.55M
58RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.320.57%8.03%972.81M
59BMEZBlackRock Health Sciences Term Trust15.450.85%12.25%965.65M
60CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.48-0.80%8.79%960.75M
61PMLPIMCO Municipal Income Fund II7.64-0.13%6.20%958.83M
62CHYCalamos Convertible and High Income Fund11.69-10.27%927.04M
63BCXBlackrock Resources & Commodities Strategy Trust11.831.28%7.07%925.02M
64AWFAllianceBernstein Global High Income Fund10.63-0.37%6.94%916.62M
65PCNPIMCO Corporate & Income Strategy Fund12.770.08%10.57%913.85M
66NRKNuveen New York AMT-Free Quality Municipal Income Fund10.270.39%8.06%895.91M
67PDXPIMCO Dynamic Income Strategy Fund19.930.86%22.91%891.01M
68NXPNuveen Select Tax-Free Income Portfolio14.21-0.35%4.52%873.18M
69CHICalamos Convertible Opportunities and Income Fund11.09-0.27%10.28%863.60M
70EOIEaton Vance Enhanced Equity Income Fund20.90-0.90%7.68%853.74M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.020.33%7.89%851.07M
72EMOClearBridge Energy Midstream Opportunity Fund Inc46.55-0.36%9.15%846.76M
73MQYBlackRock MuniYield Quality Fund, Inc.11.700.43%5.96%840.45M
74PHKPIMCO High Income Fund4.900-0.20%11.76%840.31M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.350.56%6.73%832.53M
76THQAbrdn Healthcare Opportunities Fund19.930.55%10.84%824.69M
77AIOVirtus Artificial Intelligence & Technology Opportunities Fund23.33-0.60%12.82%802.42M
78FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.54-7.50%796.86M
79MYIBlackRock MuniYield Quality Fund III, Inc.11.130.72%6.03%739.78M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund13.820.44%10.93%719.30M
81RABrookfield Real Assets Income Fund Inc.12.990.31%10.90%717.76M
82WDIWestern Asset Diversified Income Fund13.850.07%13.94%717.27M
83DLYDoubleLine Yield Opportunities Fund14.800.11%9.46%715.02M
84IGRCBRE Global Real Estate Income Fund4.720-15.25%713.16M
85PAXSPIMCO Access Income Fund15.80-0.13%11.35%710.53M
86BTOJohn Hancock Financial Opportunities Fund35.820.59%7.30%709.84M
87NIEVirtus Equity & Convertible Income Fund25.41-0.82%9.97%704.08M
88JQCNuveen Credit Strategies Income Fund5.180.39%12.51%702.46M
89ACPAbrdn Income Credit Strategies Fund5.59-0.53%16.64%701.38M
90PFNPIMCO Income Strategy Fund II7.43-11.60%693.64M
91ASGIAbrdn Global Infrastructure Income Fund21.650.93%11.32%684.59M
92BOEBlackRock Enhanced Global Dividend Trust12.00-8.30%684.31M
93STKColumbia Seligman Premium Technology Growth Fund39.21-1.51%6.93%677.11M
94NKXNuveen California AMT-Free Quality Municipal Income Fund13.020.46%7.04%659.72M
95VMOInvesco Municipal Opportunity Trust9.78-0.10%7.66%659.57M
96MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.15-0.08%5.33%646.20M
97FAXAbrdn Asia-Pacific Income Fund Inc15.410.39%12.86%636.17M
98PDTJohn Hancock Premium Dividend Fund12.790.55%7.78%629.08M
99PEOAdams Natural Resources Fund, Inc.23.312.10%8.80%626.78M
100EMDWestern Asset Emerging Markets Debt Fund Inc.10.75-0.92%10.61%624.90M
101MHDBlackRock MuniHoldings Fund, Inc.11.970.84%6.02%624.14M
102LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.35-7.37%620.84M
103NDMONuveen Dynamic Municipal Opportunities Fund10.36-0.38%7.17%617.06M
104ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.93-0.45%8.76%601.00M
105CCDCalamos Dynamic Convertible and Income Fund22.190.14%10.55%600.35M
106RMTRoyce Micro-Cap Trust, Inc.11.380.80%6.99%598.51M
107BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.150.73%10.21%593.77M
108IIMInvesco Value Municipal Income Trust12.56-0.08%7.37%591.18M
109NMCONuveen Municipal Credit Opportunities Fund10.600.09%7.76%584.89M
110MMUWestern Asset Managed Municipals Fund Inc.10.590.28%6.19%578.41M
111AVKAdvent Convertible and Income Fund12.890.31%10.91%569.08M
112VGMInvesco Trust for Investment Grade Municipals10.49-0.10%7.39%568.89M
113DIAXNuveen Dow 30 Dynamic Overwrite Fund15.56-0.26%7.75%565.87M
114DSUBlackRock Debt Strategies Fund, Inc.10.29-0.29%11.48%561.52M
115IFNThe India Fund, Inc.13.96-0.29%15.80%556.97M
116BGYBlackRock Enhanced International Dividend Trust5.990.67%8.60%556.70M
117BITBlackRock Multi-Sector Income Trust13.28-0.15%11.17%555.61M
118GUTThe Gabelli Utility Trust6.17-0.32%9.72%547.29M
119VKQInvesco Municipal Trust9.830.10%7.68%543.95M
120VCVInvesco California Value Municipal Income Trust11.340.44%6.87%543.75M
121BMEBlackRock Health Sciences Trust42.070.72%7.48%543.72M
122EIMEaton Vance Municipal Bond Fund9.960.20%6.13%538.60M
123IQIInvesco Quality Municipal Income Trust10.12-0.39%7.45%535.18M
124BLWBlackRock Limited Duration Income Trust13.76-0.22%9.85%534.01M
125BGBBlackstone Strategic Credit 2027 Term Fund11.950.08%8.46%533.74M
126WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.630.23%8.69%528.02M
127GUGGuggenheim Active Allocation Fund15.960.19%9.07%526.36M
128BHKBlackRock Core Bond Trust9.66-0.10%9.26%523.26M
129NXJNuveen New Jersey Quality Municipal Income Fund12.650.16%7.45%521.60M
130FTHYFirst Trust High Yield Opportunities 2027 Term Fund14.14-0.42%10.58%519.97M
131GHYPGIM Global High Yield Fund, Inc12.62-0.24%9.98%516.46M
132THWAbrdn World Healthcare Fund12.921.10%10.84%514.86M
133VVRInvesco Senior Income Trust3.290-0.30%13.95%505.44M
134BLEBlackRock Municipal Income Trust II10.56-0.28%6.14%504.00M
135PCQPIMCO California Municipal Income Fund8.900.11%4.86%499.58M
136HQLAbrdn Life Sciences Investors16.861.02%10.80%499.03M
137CHWCalamos Global Dynamic Income Fund7.79-0.51%7.70%497.50M
138ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.26-1.37%6.87%495.91M
139NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.8.73-8.03%494.63M
140MYDBlackRock MuniYield Fund, Inc.10.670.85%6.15%487.98M
141ISDPGIM High Yield Bond Fund, Inc.14.54-0.14%8.66%483.64M
142DPGDuff & Phelps Utility and Infrastructure Fund Inc.12.990.70%6.47%482.32M
143KIOKKR Income Opportunities Fund11.730.09%11.39%479.41M
144NBBNuveen Taxable Municipal Income Fund16.100.31%7.24%473.26M
145HPSJohn Hancock Preferred Income Fund III14.55-0.21%9.07%467.63M
146NPFDNuveen Variable Rate Preferred & Income Fund19.350.36%10.27%467.58M
147IGDVoya Global Equity Dividend and Premium Opportunity Fund5.770.35%10.43%455.07M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.36-0.58%8.22%451.20M
149NQPNuveen Pennsylvania Quality Municipal Income Fund12.100.33%7.73%450.34M
150NMAINuveen Multi-Asset Income Fund13.380.30%9.64%447.24M
151FINSAngel Oak Financial Strategies Income Term Trust13.310.23%10.39%444.78M
152BFKBlackRock Municipal Income Trust10.100.10%5.95%442.93M
153DXYZDestiny Tech100 Inc.30.551.50%-440.78M
154FFAFirst Trust Enhanced Equity Income Fund21.95-0.77%7.05%438.74M
155EVNEaton Vance Municipal Income Trust11.06-0.27%5.55%438.72M
156DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.18-0.19%6.86%435.03M
157HPIJohn Hancock Preferred Income Fund16.25-0.12%9.11%433.84M
158FRABlackRock Floating Rate Income Strategies Fund, Inc.12.17-0.08%12.20%431.24M
159MUABlackRock MuniAssets Fund, Inc.11.000.36%6.07%423.26M
160SDHYPGIM Short Duration High Yield Opportunities Fund16.62-0.12%7.78%410.07M
161VKIInvesco Advantage Municipal Income Trust II9.22-0.22%7.26%409.42M
162GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust15.270.46%9.88%407.86M
163MVFBlackRock MuniVest Fund, Inc.7.030.50%6.18%402.78M
164EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.810.15%9.46%402.42M
165LEOBNY Mellon Strategic Municipals, Inc.6.43-0.31%4.31%400.53M
166SORSource Capital48.05-0.60%5.20%395.27M
167MCIBarings Corporate Investors18.960.58%8.49%388.15M
168MYNBlackRock MuniYield New York Quality Fund, Inc.10.050.30%6.24%385.05M
169HIXWestern Asset High Income Fund II Inc.4.2100.48%14.03%379.19M
170PFLPIMCO Income Strategy Fund8.420.12%11.60%377.64M
171JRINuveen Real Asset Income and Growth Fund13.76-0.43%11.60%377.25M
172FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.560.07%7.70%375.16M
173BGRBlackRock Energy and Resources Trust14.592.60%8.00%371.41M
174EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.69-9.36%366.75M
175XFLTXAI Octagon Floating Rate & Alternative Income Trust4.750-18.42%361.56M
176KTFDWS Municipal Income Trust9.180.22%7.99%359.61M
177HIOWestern Asset High Income Opportunity Fund Inc.3.760-11.33%357.57M
178NCVVirtus Convertible & Income Fund15.680.19%10.43%354.26M
179NANNuveen New York Quality Municipal Income Fund11.45-0.09%7.53%353.54M
180SCDLMP Capital and Income Fund Inc.15.44-9.33%353.41M
181MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.15-5.38%351.92M
182ZTRVirtus Global Dividend & Income Fund Inc.6.30-9.50%349.96M
183HPFJohn Hancock Preferred Income Fund II16.08-0.43%9.22%347.90M
184TWNThe Taiwan Fund, Inc.54.320.13%11.41%347.32M
185HFROHighland Funds I - Highland Opportunities and Income Fund6.240.81%7.40%345.24M
186PPTPutnam Premier Income Trust3.590-0.28%8.69%343.09M
187AWPabrdn Global Premier Properties Fund3.9200.26%12.25%338.80M
188ASGLiberty All-Star Growth Fund, Inc.5.44-0.91%8.50%337.06M
189EFREaton Vance Senior Floating-Rate Trust11.31-0.26%9.19%333.91M
190BFZBlackRock California Municipal Income Trust11.010.27%6.22%331.00M
191SPXXNuveen S&P 500 Dynamic Overwrite Fund18.19-0.27%7.44%326.99M
192ARDCAres Dynamic Credit Allocation Fund, Inc.13.66-0.29%9.92%326.10M
193JOFJapan Smaller Capitalization Fund, Inc.11.280.71%9.44%319.61M
194RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.090.08%7.92%318.76M
195AFBAllianceBernstein National Municipal Income Fund, Inc.10.960.18%5.50%315.04M
196TEITempleton Emerging Markets Income Fund6.660.30%8.61%314.54M
197MHNBlackRock MuniHoldings New York Quality Fund, Inc.10.400.39%5.97%314.51M
198BGTBlackRock Floating Rate Income Trust11.620.09%12.42%313.72M
199NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.410.97%6.30%308.32M
200AGDAbrdn Global Dynamic Dividend Fund12.380.32%10.82%307.83M
201MXFThe Mexico Fund, Inc.20.991.70%6.68%307.30M
202NCANuveen California Municipal Value Fund9.270.11%3.75%306.91M
203CAFMorgan Stanley China A Share Fund, Inc.17.98-0.33%1.44%306.43M
204EFTEaton Vance Floating-Rate Income Trust11.560.09%9.33%305.70M
205BGHBarings Global Short Duration High Yield Fund15.18-0.20%11.26%304.58M
206DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.14-0.65%4.50%303.49M
207MINMFS Intermediate Income Trust2.6601.14%8.70%302.70M
208AEFabrdn Emerging Markets ex-China Fund, Inc.7.40-0.80%9.65%300.45M
209RFICohen & Steers Total Return Realty Fund, Inc.11.180.45%8.59%298.41M
210TDFTempleton Dragon Fund, Inc.11.71-0.34%3.40%296.88M
211JGHNuveen Global High Income Fund12.79-0.70%9.65%296.44M
212CPZCalamos Long/Short Equity & Dynamic Income Term Trust15.09-0.46%11.13%296.25M
213BRWSaba Capital Income & Opportunities Fund6.950.72%14.77%295.58M
214NPCTNuveen Core Plus Impact Fund10.270.10%13.04%295.31M
215OIAInvesco Municipal Income Opportunities Trust6.18-0.16%5.64%294.64M
216PMOPutnam Municipal Opportunities Trust10.63-0.19%4.43%291.26M
217BYMBlackRock Municipal Income Quality Trust11.100.18%6.00%287.53M
218MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.270.20%5.11%286.76M
219RCSPIMCO Strategic Income Fund, Inc.6.120.16%7.84%285.52M
220ACVVirtus Diversified Income & Convertible Fund27.23-0.87%9.35%282.49M
221RMMRivernorth Managed Duration Municipal Income Fund Inc.14.150.43%7.76%279.32M
222DBLDoubleLine Opportunistic Credit Fund15.19-0.98%8.67%278.18M
223EMFTempleton Emerging Markets Fund18.601.31%4.74%278.03M
224BKTBlackRock Income Trust, Inc.11.12-0.36%9.48%270.12M
225FUNDSprott Focus Trust, Inc.9.111.17%6.41%270.04M
226JCENuveen Core Equity Alpha Fund16.04-0.74%8.00%270.01M
227EOTEaton Vance National Municipal Opportunities Trust17.28-0.40%4.74%270.00M
228NCZVirtus Convertible & Income Fund II14.180.07%10.16%269.83M
229PMMPutnam Managed Municipal Income Trust6.26-0.16%5.07%268.14M
230MCRMFS Charter Income Trust6.310.16%8.53%263.05M
231ERCAllspring Multi-Sector Income Fund9.33-0.11%9.30%261.74M
232MMTMFS Multimarket Income Trust4.7400.21%8.49%260.41M
233NUWNuveen AMT-Free Municipal Value Fund14.470.19%4.01%259.76M
234FCTFirst Trust Senior Floating Rate Income Fund II9.99-11.66%259.57M
235RIVRiverNorth Opportunities Fund, Inc.12.01-0.12%12.77%257.77M
236EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.94-1.00%8.60%255.81M
237GLOClough Global Opportunities Fund5.98-0.17%10.78%255.74M
238HYIWestern Asset High Yield Opportunity Fund Inc.11.15-0.09%10.22%252.74M
239FTFFranklin Limited Duration Income Trust6.230.48%-250.51M
240RLTYCohen & Steers Real Estate Opportunities & Income Fund14.910.34%8.85%249.33M
241BNYBlackRock New York Municipal Income Trust10.26-0.10%5.97%247.44M
242PSFCohen & Steers Select Preferred and Income Fund, Inc.20.400.10%7.42%245.38M
243TSITCW Strategic Income Fund, Inc.4.9200.20%6.64%235.10M
244SABASaba Capital Income & Opportunities Fund II8.32-0.24%8.37%235.08M
245LGILazard Global Total Return and Income Fund, Inc.17.94-9.84%233.45M
246IIFMorgan Stanley India Investment Fund, Inc.24.40-0.20%8.14%233.38M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.7.45-0.13%14.58%231.58M
248MVTBlackRock MuniVest Fund II, Inc.10.870.83%6.01%226.76M
249MFMMFS Municipal Income Trust5.49-5.25%226.12M
250MQTBlackRock MuniYield Quality Fund II, Inc.10.190.49%6.01%225.76M
251JRSNuveen Real Estate Income Fund7.740.39%8.77%223.63M
252MUEBlackRock MuniHoldings Quality Fund II, Inc.10.150.15%6.04%222.36M
253HGLBHighland Global Allocation Fund9.04-0.11%11.81%209.57M
254DHYCredit Suisse High Yield Credit Fund2.010-0.50%9.21%208.26M
255NPVNuveen Virginia Quality Municipal Income Fund11.250.18%7.36%205.26M
256DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.15-0.18%4.52%205.23M
257ETXEaton Vance Municipal Income 2028 Term Trust18.790.32%5.00%204.57M
258FTFranklin Universal Trust8.120.62%6.30%204.07M
259NXDTNexPoint Diversified Real Estate Trust4.120-3.06%14.12%201.96M
260MPVBarings Participation Investors18.521.31%8.10%196.73M
261BKNBlackRock Investment Quality Municipal Trust Inc.11.400.26%6.00%196.15M
262EHIWestern Asset Global High Income Fund Inc.6.42-13.08%194.52M
263NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0650.49%12.26%194.20M
264WIAWestern Asset Inflation-Linked Income Fund8.27-7.54%192.88M
265GFThe New Germany Fund, Inc.11.92-2.13%1.24%192.86M
266VPVInvesco Pennsylvania Value Municipal Income Trust10.741.03%7.48%191.95M
267IDEVoya Infrastructure, Industrials and Materials Fund12.650.32%9.49%191.73M
268OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.92-0.38%14.39%188.50M
269NXGNXG NextGen Infrastructure Income Fund51.180.04%12.66%188.31M
270SRVNXG Cushing Midstream Energy Fund40.390.92%18.67%186.93M
271FLCFlaherty & Crumrine Total Return Fund Inc.17.600.06%7.27%184.04M
272DHFBNY Mellon High Yield Strategies Fund2.520-8.33%183.30M
273IGAVoya Global Advantage and Premium Opportunity Fund9.860.61%10.35%179.44M
274BSLBlackstone Senior Floating Rate 2027 Term Fund13.61-0.22%8.29%177.08M
275VBFInvesco Bond Fund15.45-5.45%176.52M
276VTNInvesco Trust for Investment Grade New York Municipals11.660.17%7.05%170.33M
277KFThe Korea Fund, Inc.40.741.04%1.07%169.41M
278PNIPIMCO New York Municipal Income Fund II7.061.00%5.04%168.63M
279ECFEllsworth Growth and Income Fund Ltd.12.22-0.16%-166.65M
280NNYNuveen New York Municipal Value Fund8.690.28%4.07%164.20M
281PIMPutnam Master Intermediate Income Trust3.3400.60%7.95%160.94M
282SPESpecial Opportunities Fund, Inc.15.110.55%13.35%160.54M
283BMNBlackrock 2037 Municipal Target Term Trust26.02-0.78%4.34%159.96M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.860-9.49%156.76M
285PFDFlaherty & Crumrine Preferred Income Fund Inc.12.020.17%6.86%154.49M
286GLQClough Global Equity Fund8.12-10.81%152.15M
287GRXThe Gabelli Healthcare & Wellness Trust9.610.42%6.85%151.84M
288MHFWestern Asset Municipal High Income Fund Inc.6.980.14%5.85%151.40M
289MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.470.40%9.77%150.97M
290GGTThe Gabelli Multimedia Trust Inc.4.200-0.71%22.86%150.87M
291EDFVirtus Stone Harbor Emerging Markets Income Fund4.9100.41%14.66%150.14M
292BANXArrowMark Financial Corp.21.00-4.76%11.43%149.75M
293BGXBlackstone Long-Short Credit Income Fund11.73-0.09%8.84%149.07M
294EVGEaton Vance Short Duration Diversified Income Fund10.98-0.36%8.09%147.76M
295MPABlackRock MuniYield Pennsylvania Quality Fund11.410.80%6.31%147.76M
296BWGLegg Mason BW Global Income Opportunities Fund Inc.8.55-0.23%11.23%143.57M
297OCCIOFS Credit Company, Inc.4.9800.40%27.71%139.57M
298NAZNuveen Arizona Quality Municipal Income Fund12.00-0.33%6.95%139.17M
299JHSJohn Hancock Income Securities Trust11.790.51%5.28%137.31M
300BCVBancroft Fund Ltd.23.440.02%5.46%136.40M
301HEQJohn Hancock Diversified Income Fund11.00-0.54%9.09%133.03M
302WEAWestern Asset Premier Bond Fund11.21-0.27%7.47%133.01M
303GNTGAMCO Natural Resources, Gold & Income Trust8.07-6.36%130.72M
304BTABlackRock Long-Term Municipal Advantage Trust9.600.42%6.21%129.02M
305MCNXAI Madison Equity Premium Income Fund6.080.25%11.85%128.28M
306DMOWestern Asset Mortgage Opportunity Fund Inc.11.170.27%12.93%127.22M
307VFLabrdn National Municipal Income Fund10.350.58%5.83%127.08M
308PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.570.31%7.18%125.15M
309RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.70-0.14%7.72%124.29M
310IHDVoya Emerging Markets High Dividend Equity Fund6.690.30%9.87%123.95M
311GGZThe Gabelli Global Small and Mid Cap Value Trust15.380.56%4.49%123.94M
312IAFAbrdn Australia Equity Fund Inc13.191.07%11.19%121.74M
313JHIJohn Hancock Investors Trust13.76-0.04%8.68%120.37M
314PAIWestern Asset Investment Grade Income Fund Inc.12.560.08%5.02%119.46M
315GLUThe Gabelli Global Utility & Income Trust19.930.30%6.62%119.27M
316CXEMFS High Income Municipal Trust3.7600.21%5.75%118.54M
317CGOCalamos Global Total Return Fund12.00-0.83%8.00%117.93M
318NIMNuveen Select Maturities Municipal Fund9.460.53%3.59%117.74M
319PCFHigh Income Securities Fund6.160.65%11.37%115.29M
320CEEThe Central and Eastern Europe Fund, Inc.17.64-0.28%2.16%113.93M
321SBIWestern Asset Intermediate Muni Fund Inc.7.840.06%6.43%110.47M
322NMTNuveen Massachusetts Quality Municipal Income Fund11.53-7.09%107.51M
323SWZTotal Return Securities, Inc.6.290.32%50.01%106.77M
324PGPPIMCO Global StocksPLUS & Income Fund9.120.22%9.04%105.28M
325ERHAllspring Utilities and High Income Fund11.830.25%8.19%104.48M
326NMINuveen Municipal Income Fund, Inc.10.14-0.88%4.46%104.34M
327CCIFCarlyle Credit Income Fund4.7901.27%26.20%101.34M
328JLSNuveen Mortgage and Income Fund18.430.28%10.00%100.93M
329MGFMFS Government Markets Income Trust3.0500.16%7.59%99.40M
330IGIWestern Asset Investment Grade Opportunity Trust Inc.16.480.12%5.17%98.78M
331EVFEaton Vance Senior Income Trust5.33-0.74%9.33%96.85M
332PDCCPearl Diver Credit Company Inc.14.031.12%18.82%95.35M
333RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.690.41%7.78%93.64M
334CMUMFS High Yield Municipal Trust3.550-0.28%5.56%90.50M
335RGTRoyce Global Trust, Inc.13.600.44%1.40%88.66M
336VGIVirtus Global Multi-Sector Income Fund7.82-0.38%12.25%88.47M
337FMNFederated Hermes Premier Municipal Income Fund11.220.24%4.84%87.70M
338IAEVoya Asia Pacific High Dividend Equity Income Fund7.940.13%9.82%87.49M
339GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.63-12.58%87.45M
340RFMRiverNorth Flexible Municipal Income Fund, Inc.14.220.07%7.93%86.95M
341GCVThe Gabelli Convertible and Income Securities Fund Inc.4.312-1.11%11.06%85.39M
342DMADestra Multi-Alternative Fund9.090.44%9.28%81.48M
343DTFDTF Tax-Free Income 2028 Term Fund Inc.11.440.35%3.42%80.42M
344GLVClough Global Dividend and Income Fund6.21-0.56%10.15%77.06M
345PCMPCM Fund Inc.6.120.33%12.68%74.88M
346VLTInvesco High Income Trust II11.310.35%9.97%73.49M
347CEVEaton Vance California Municipal Income Trust10.18-0.20%5.90%71.60M
348EEAThe European Equity Fund, Inc.10.670.14%7.62%71.46M
349NMSNuveen Minnesota Quality Municipal Income Fund11.910.59%7.20%68.92M
350PGZPrincipal Real Estate Income Fund10.25-12.34%68.61M
351CXHMFS Investment Grade Municipal Trust8.07-5.06%66.17M
352RSFRiverNorth Capital and Income Fund, Inc.14.650.06%11.14%62.29M
353JMMNuveen Multi-Market Income Fund6.140.82%5.71%58.10M
354MXEMexico Equity & Income Fund Inc.12.851.90%1.83%56.54M
355FMYFirst Trust Mortgage Income Fund12.21-0.05%6.38%51.46M
356GRFEagle Capital Growth Fund, Inc.10.70-3.17%7.80%42.46M
357FCOabrdn Global Income Fund, Inc.2.9901.36%28.09%40.23M
358CFNDC1 Fund Inc.5.054.77%-34.17M
359CIFMFS Intermediate High Income Fund1.719-0.06%10.34%30.77M
360HERZHerzfeld Credit Income Fund, Inc.1.900-0.26%60.62%30.52M
361NOMNuveen Missouri Quality Municipal Income Fund11.15-0.09%6.97%26.23M
362MVOMV Oil Trust1.960-18.33%41.07%22.54M
363RCGRENN Fund, Inc.2.6500.19%0.81%18.59M
364BHVBlackRock Virginia Municipal Bond Trust10.56-0.16%5.61%16.78M
365GDLThe GDL Fund8.380.12%5.73%5.70M