Closed End Funds List

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

340 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust47.370.26%-8.31B
2PDIPIMCO Dynamic Income Fund15.480.98%17.10%7.15B
3DNPDNP Select Income Fund Inc.10.920.09%7.15%4.11B
4UTGReaves Utility Income Fund38.310.64%6.58%3.37B
5NEANuveen AMT-Free Quality Municipal Income Fund11.230.67%7.26%3.36B
6CSQCalamos Strategic Total Return Fund20.800.82%7.80%3.34B
7ADXAdams Diversified Equity Fund, Inc.25.890.45%7.15%3.23B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.930.60%7.95%3.04B
9JPCNuveen Preferred & Income Opportunities Fund7.520.28%9.97%2.78B
10NADNuveen Quality Municipal Income Fund11.680.21%7.24%2.73B
11GDVThe Gabelli Dividend & Income Trust30.630.76%5.89%2.68B
12SPXXNuveen S&P 500 Dynamic Overwrite Fund19.190.71%7.04%2.64B
13UTFCohen & Steers Infrastructure Fund, Inc27.250.48%7.27%2.64B
14NVGNuveen AMT-Free Municipal Credit Income Fund12.170.16%7.78%2.63B
15PTYPIMCO Corporate & Income Opportunity Fund11.780.17%12.10%2.50B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.60-0.03%7.40%2.47B
17NZFNuveen Municipal Credit Income Fund12.250.29%7.79%2.40B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.360.35%8.32%2.29B
19RVTRoyce Small-Cap Trust, Inc.18.700.59%7.58%2.24B
20NMZNuveen Municipal High Income Opportunity Fund10.070.05%7.81%2.17B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund28.94-0.17%6.82%2.16B
22BSTZBlackRock Science and Technology Term Trust30.080.53%12.35%2.07B
23TYTri-Continental Corporation35.460.23%11.02%1.89B
24NUVNuveen Municipal Value Fund, Inc.8.980.34%4.36%1.89B
25ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.200.71%6.42%1.85B
26NACNuveen California Quality Municipal Income Fund11.730.13%7.53%1.82B
27USALiberty All-Star Equity Fund6.00-0.08%11.18%1.81B
28PDOPimco Dynamic Income Opportunities Fund12.570.12%12.20%1.79B
29STEWSRH Total Return Fund, Inc.18.40-0.30%4.34%1.77B
30GABThe Gabelli Equity Trust Inc.5.690.09%10.55%1.77B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.060.53%7.96%1.76B
32BDJBlackRock Enhanced Equity Dividend Trust9.780.46%7.60%1.73B
33MQYBlackRock MuniYield Quality Fund, Inc.11.140.59%6.27%1.68B
34BCATBlackRock Capital Allocation Term Trust15.880.67%19.61%1.67B
35RQICohen & Steers Quality Income Realty Fund, Inc.12.400.40%8.70%1.67B
36CLMCornerstone Strategic Investment Fund, Inc.6.67-1.11%21.83%1.66B
37HYTBlackRock Corporate High Yield Fund, Inc.8.270.12%11.29%1.62B
38GAMGeneral American Investors Company, Inc.67.680.49%9.46%1.61B
39GOFGuggenheim Strategic Opportunities Fund9.691.15%22.55%1.57B
40ECATBlackRock ESG Capital Allocation Term Trust15.400.43%21.46%1.53B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.400.33%8.14%1.48B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.600.58%7.82%1.48B
43BTTBlackrock Municipal 2030 Target Term Trust22.590.42%2.48%1.44B
44HQHAbrdn Healthcare Investors23.500.47%9.54%1.34B
45MUCBlackRock MuniHoldings California Quality Fund, Inc.10.640.14%6.04%1.33B
46MYIBlackRock MuniYield Quality Fund III, Inc.10.71-6.22%1.31B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.140.93%9.51%1.19B
48EOSEaton Vance Enhanced Equity Income Fund II21.450.23%8.52%1.14B
49AODAbrdn Total Dynamic Dividend Fund10.690.47%10.95%1.13B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.670.08%9.35%1.07B
51BMEZBlackRock Health Sciences Term Trust17.071.44%7.74%1.07B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.330.70%6.96%1.06B
53EVVEaton Vance Limited Duration Income Fund9.08-0.22%9.65%1.06B
54ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.790.55%8.13%1.05B
55CRFCornerstone Total Return Fund, Inc.6.46-21.85%1.05B
56CHICalamos Convertible Opportunities and Income Fund12.941.01%8.90%1.04B
57CHYCalamos Convertible and High Income Fund12.970.54%9.30%1.04B
58DXYZDestiny Tech100 Inc.34.185.49%-1.04B
59FSCOFS Credit Opportunities Corp.5.09-0.49%14.92%1.03B
60PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.490.60%8.69%1.02B
61JFRNuveen Floating Rate Income Fund7.580.73%12.37%1.02B
62BCXBlackrock Resources & Commodities Strategy Trust13.240.87%6.31%1.01B
63EMOClearBridge Energy Midstream Opportunity Fund Inc54.12-0.06%9.15%984.46M
64RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.450.99%7.99%979.27M
65BBNBlackRock Taxable Municipal Bond Trust15.810.38%7.48%976.95M
66PDXPIMCO Dynamic Income Strategy Fund21.730.39%7.40%971.26M
67BTZBlackRock Credit Allocation Income Trust10.130.40%9.94%945.38M
68OXLCOxford Lane Capital Corp.9.53-25.18%930.60M
69PMLPIMCO Municipal Income Fund II7.340.69%6.49%921.18M
70MYNBlackRock MuniYield New York Quality Fund, Inc.9.760.62%6.30%918.65M
71STKColumbia Seligman Premium Technology Growth Fund51.981.94%5.22%918.24M
72NXPNuveen Select Tax-Free Income Portfolio14.210.28%4.51%895.45M
73HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.250.40%7.51%894.65M
74GGNGAMCO Global Gold, Natural Resources & Income Trust5.700.26%6.31%889.70M
75NRKNuveen New York AMT-Free Quality Municipal Income Fund10.190.30%8.15%888.93M
76AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.790.78%7.33%887.03M
77AWFAllianceBernstein Global High Income Fund10.160.49%7.74%876.09M
78PCNPIMCO Corporate & Income Strategy Fund11.740.13%11.51%865.27M
79PHKPIMCO High Income Fund4.539-0.25%12.70%846.33M
80THQAbrdn Healthcare Opportunities Fund19.811.25%10.91%820.67M
81EOIEaton Vance Enhanced Equity Income Fund19.930.33%8.09%816.96M
82PEOAdams Natural Resources Fund, Inc.28.26-0.21%7.27%792.26M
83BTOJohn Hancock Financial Opportunities Fund39.770.04%6.56%788.05M
84MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.061.28%9.99%783.84M
85ASGIAbrdn Global Infrastructure Income Fund24.51-1.57%10.65%775.22M
86FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.000.57%7.86%770.85M
87RMTRoyce Micro-Cap Trust, Inc.14.150.50%5.58%744.19M
88NIEVirtus Equity & Convertible Income Fund25.970.46%7.99%719.60M
89CCDCalamos Dynamic Convertible and Income Fund25.020.67%9.35%715.02M
90BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.890.45%6.84%713.51M
91BOEBlackRock Enhanced Global Dividend Trust12.490.64%7.93%712.25M
92IGRCBRE Global Real Estate Income Fund4.6900.86%15.42%710.07M
93RABrookfield Real Assets Income Fund Inc.12.610.60%11.29%696.49M
94PFNPIMCO Income Strategy Fund II6.94-0.07%12.41%683.79M
95BITBlackRock Multi-Sector Income Trust11.950.46%12.43%681.61M
96DLYDoubleLine Yield Opportunities Fund13.82-0.14%10.13%667.67M
97WDIWestern Asset Diversified Income Fund12.810.49%13.91%663.51M
98PAXSPIMCO Access Income Fund14.070.33%12.75%661.45M
99HQLAbrdn Life Sciences Investors21.670.54%8.35%658.85M
100VMOInvesco Municipal Opportunity Trust9.740.36%7.71%656.54M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.290.74%5.27%653.64M
102BHKBlackRock Core Bond Trust9.030.79%9.91%652.26M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.100.17%7.54%646.67M
104JQCNuveen Credit Strategies Income Fund4.755-0.11%13.61%644.82M
105FAXAbrdn Asia-Pacific Income Fund Inc14.590.55%13.62%637.02M
106ACPAbrdn Income Credit Strategies Fund5.050.90%18.42%633.00M
107PDTJohn Hancock Premium Dividend Fund12.560.05%8.40%617.57M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.510.05%10.86%610.66M
109DSUBlackRock Debt Strategies Fund, Inc.9.38-12.63%601.72M
110NDMONuveen Dynamic Municipal Opportunities Fund9.940.10%7.39%601.21M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.630.78%7.62%599.90M
112BMEBlackRock Health Sciences Trust46.361.20%6.80%599.16M
113MHDBlackRock MuniHoldings Fund, Inc.11.41-6.26%594.94M
114IIMInvesco Value Municipal Income Trust12.520.64%7.39%589.30M
115NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.40-0.10%7.30%589.25M
116GUTThe Gabelli Utility Trust6.51-1.81%9.19%583.29M
117NMCONuveen Municipal Credit Opportunities Fund10.410.05%7.90%582.12M
118TWNThe Taiwan Fund, Inc.99.011.79%6.28%573.49M
119THWAbrdn World Healthcare Fund14.121.21%9.95%569.65M
120ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.440.48%9.28%568.03M
121VGMInvesco Trust for Investment Grade Municipals10.290.29%7.54%558.05M
122AVKAdvent Convertible and Income Fund12.580.40%11.21%555.39M
123MMUWestern Asset Managed Municipals Fund Inc.10.150.15%6.44%554.11M
124CHWCalamos Global Dynamic Income Fund8.530.24%7.03%544.76M
125VKQInvesco Municipal Trust9.720.21%7.77%537.86M
126MFMAberdeen Municipal Income Fund5.360.75%5.41%532.94M
127IQIInvesco Quality Municipal Income Trust10.060.90%7.60%532.01M
128BGYBlackRock Enhanced International Dividend Trust5.870.34%8.74%531.91M
129DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.550.06%6.19%530.86M
130ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.680.57%6.60%519.18M
131IGDVoya Global Equity Dividend and Premium Opportunity Fund6.560.08%9.16%516.98M
132MMTAberdeen Multi-Market Income Fund4.405-0.11%9.13%514.20M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.360.30%8.98%511.19M
134VCVInvesco California Value Municipal Income Trust10.510.14%7.38%504.91M
135BGBBlackstone Strategic Credit 2027 Term Fund11.190.09%8.31%499.79M
136GUGGuggenheim Active Allocation Fund15.15-0.13%9.38%499.65M
137EIMEaton Vance Municipal Bond Fund9.660.47%6.34%496.00M
138BLWBlackRock Limited Duration Income Trust12.68-0.28%10.69%495.58M
139FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.400.15%11.21%492.76M
140IFNAberdeen India Fund, Inc.11.490.57%19.22%489.86M
141PCQPIMCO California Municipal Income Fund8.720.11%4.95%489.48M
142GHYPGIM Global High Yield Fund, Inc11.580.39%10.88%474.12M
143NMAINuveen Multi-Asset Income Fund14.18-0.12%9.80%474.09M
144FFAFirst Trust Enhanced Equity Income Fund23.02-6.71%460.13M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.590.26%8.11%457.95M
146KIOKKR Income Opportunities Fund11.050.59%13.20%452.68M
147NPFDNuveen Variable Rate Preferred & Income Fund18.71-0.05%10.04%452.11M
148NBBNuveen Taxable Municipal Income Fund15.360.56%7.54%451.36M
149VVRInvesco Senior Income Trust2.9350.17%15.51%450.90M
150HPSJohn Hancock Preferred Income Fund III13.980.54%9.45%449.15M
151BGRBlackRock Energy and Resources Trust17.16-0.52%6.80%436.83M
152EVNEaton Vance Municipal Income Trust10.790.75%5.71%430.59M
153HPIJohn Hancock Preferred Income Fund15.910.51%9.30%424.76M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.640.05%7.65%423.95M
155FINSAngel Oak Financial Strategies Income Term Trust12.620.36%10.94%421.55M
156ISDPGIM High Yield Bond Fund, Inc.12.350.94%10.19%411.63M
157SDHYPGIM Short Duration High Yield Opportunities Fund16.040.09%8.09%395.63M
158VKIInvesco Advantage Municipal Income Trust II8.901.14%7.62%395.21M
159HFROHighland Funds I - Highland Opportunities and Income Fund7.071.29%6.62%391.72M
160AEFabrdn Emerging Markets ex-China Fund, Inc.9.542.91%7.53%387.34M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.10.890.83%13.63%385.88M
162LEOBNY Mellon Strategic Municipals, Inc.6.190.16%5.05%385.58M
163EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.95-0.17%10.57%383.51M
164MUABlackRock MuniAssets Fund, Inc.9.970.25%6.68%383.44M
165SORSource Capital46.55-0.26%5.37%383.15M
166PFLPIMCO Income Strategy Fund7.60-12.85%377.95M
167EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.360.16%10.10%375.83M
168MCIBarings Corporate Investors18.260.30%8.77%375.25M
169ZTRVirtus Global Dividend & Income Fund Inc.6.751.20%9.76%374.95M
170NCVVirtus Convertible & Income Fund16.520.55%9.89%373.24M
171FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.470.07%7.75%372.67M
172GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.840.58%10.93%369.66M
173MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.620.92%5.22%365.59M
174NANNuveen New York Quality Municipal Income Fund11.000.36%7.85%362.61M
175AWPabrdn Global Premier Properties Fund11.810.98%12.32%361.58M
176SCDLMP Capital and Income Fund Inc.15.560.29%9.26%356.31M
177JOFJapan Smaller Capitalization Fund, Inc.12.441.47%9.22%352.47M
178HIXWestern Asset High Income Fund II Inc.3.877-0.33%15.16%349.23M
179KTFDWS Municipal Income Trust8.800.17%8.32%344.53M
180HPFJohn Hancock Preferred Income Fund II15.760.46%9.43%341.03M
181JRINuveen Real Asset Income and Growth Fund12.420.40%12.89%340.91M
182BKTBlackRock Income Trust, Inc.10.501.25%10.06%340.08M
183ASGLiberty All-Star Growth Fund, Inc.5.230.48%8.80%332.92M
184EMFTempleton Emerging Markets Fund22.261.14%3.96%332.74M
185HIOWestern Asset High Income Opportunity Fund Inc.3.4850.14%12.24%331.42M
186PPTFranklin Premier Income Trust3.4600.58%9.07%330.66M
187BRWSaba Capital Income & Opportunities Fund6.46-15.77%328.78M
188BGTBlackRock Floating Rate Income Trust10.900.55%13.24%325.09M
189FUNDSprott Focus Trust, Inc.10.870.56%5.31%324.97M
190CAFMorgan Stanley China A Share Fund, Inc.18.86-0.47%1.39%321.43M
191RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.190.50%7.35%321.08M
192AGDAbrdn Global Dynamic Dividend Fund12.280.57%11.73%320.74M
193NXGNXG NextGen Infrastructure Income Fund55.20-1.62%13.04%319.75M
194TEITempleton Emerging Markets Income Fund6.750.45%9.59%318.79M
195MXFThe Mexico Fund, Inc.21.850.14%6.41%315.08M
196AFBAllianceBernstein National Municipal Income Fund, Inc.10.93-5.51%314.18M
197EFREaton Vance Senior Floating-Rate Trust10.56-0.47%9.77%311.77M
198RFICohen & Steers Total Return Realty Fund, Inc.11.450.53%8.38%305.62M
199NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.21-0.10%6.36%302.40M
200NCANuveen California Municipal Value Fund9.10-3.96%301.31M
201NXDTNexPoint Diversified Real Estate Trust5.613.89%10.81%297.92M
202XFLTXAI Floating Rate & Alternative Income Trust19.38-1.07%17.71%295.17M
203NCZVirtus Convertible & Income Fund II15.510.26%9.31%295.14M
204ARDCAres Dynamic Credit Allocation Fund, Inc.12.290.08%10.99%294.54M
205JGHNuveen Global High Income Fund12.440.65%10.05%288.33M
206EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.690.30%8.34%288.11M
207DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.820.87%5.41%287.67M
208OIAInvesco Municipal Income Opportunities Trust6.020.17%5.79%287.01M
209JCENuveen Core Equity Alpha Fund17.04-0.06%8.54%286.85M
210EFTEaton Vance Floating-Rate Income Trust10.70-0.37%9.35%282.96M
211SRVNXG Cushing Midstream Energy Fund45.26-0.83%13.26%282.17M
212BGHBarings Global Short Duration High Yield Fund14.040.43%10.46%281.70M
213MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.990.23%5.40%281.41M
214PMOFranklin Municipal Opportunities Trust10.270.15%4.60%281.26M
215DBLDoubleLine Opportunistic Credit Fund14.170.78%9.35%280.15M
216RMMRivernorth Managed Duration Municipal Income Fund Inc.14.19-0.07%7.16%280.11M
217TSITCW Strategic Income Fund, Inc.4.3900.23%7.72%279.70M
218NPCTNuveen Core Plus Impact Fund9.66-12.26%277.77M
219MINAberdeen Intermediate Income Fund2.440-9.38%277.67M
220ACVVirtus Diversified Income & Convertible Fund26.580.47%8.11%275.79M
221TDFTempleton Dragon Fund, Inc.10.850.37%3.70%273.22M
222EOTEaton Vance National Municipal Opportunities Trust17.471.13%4.74%273.04M
223KFThe Korea Fund, Inc.64.503.38%2.16%268.21M
224PMMFranklin Managed Municipal Income Trust6.23-5.10%266.85M
225RLTYCohen & Steers Real Estate Opportunities & Income Fund15.760.70%8.38%263.55M
226CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.350.15%12.51%262.09M
227ERCAllspring Multi-Sector Income Fund9.330.54%9.30%261.74M
228NUWNuveen AMT-Free Municipal Value Fund13.970.43%4.18%250.78M
229RCSPIMCO Strategic Income Fund, Inc.5.300.67%9.06%250.04M
230JRSNuveen Real Estate Income Fund8.55-0.01%8.89%247.01M
231GLOClough Global Opportunities Fund5.770.17%11.13%246.76M
232LGILazard Global Total Return and Income Fund, Inc.18.791.13%9.91%244.51M
233RIVRiverNorth Opportunities Fund, Inc.11.050.19%14.17%237.29M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.370.10%11.00%235.06M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.400.73%7.85%233.35M
236FTFFranklin Limited Duration Income Trust5.770.52%-231.93M
237EICEagle Point Income Company Inc.10.030.10%13.16%231.13M
238IIFMorgan Stanley India Investment Fund, Inc.23.311.22%8.62%222.96M
239SABASaba Capital Income & Opportunities Fund II8.230.49%8.46%220.19M
240NPVNuveen Virginia Quality Municipal Income Fund10.570.28%7.87%206.78M
241RVIIRobinhood Ventures Fund II22.65-0.68%-205.89M
242IDEVoya Infrastructure, Industrials and Materials Fund13.280.26%9.06%201.20M
243VPVInvesco Pennsylvania Value Municipal Income Trust11.200.36%7.15%200.17M
244BANXArrowMark Financial Corp.20.55-0.56%11.15%199.04M
245ETXEaton Vance Municipal Income 2028 Term Trust18.130.17%5.19%197.39M
246FTFranklin Universal Trust7.75-6.58%194.77M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.500.19%4.80%193.26M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.970.19%18.18%187.42M
249NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.950-12.65%186.92M
250WIAWestern Asset Inflation-Linked Income Fund7.980.63%7.82%186.11M
251GFThe New Germany Fund, Inc.11.451.20%1.29%185.19M
252DHYCredit Suisse High Yield Credit Fund1.7210.61%10.81%178.26M
253OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.46-0.07%14.68%177.43M
254HGLBHighland Global Allocation Fund7.45-0.94%13.67%175.73M
255EHIWestern Asset Global High Income Fund Inc.5.750.88%14.67%174.23M
256FLCFlaherty & Crumrine Total Return Fund Inc.16.620.48%7.70%173.79M
257GGTThe Gabelli Multimedia Trust Inc.4.115-0.60%23.33%172.05M
258DHFBNY Mellon High Yield Strategies Fund2.3450.21%8.94%170.57M
259MPVBarings Participation Investors15.83-0.75%9.37%170.54M
260ECFEllsworth Growth and Income Fund Ltd.12.450.24%8.13%169.63M
261BSLBlackstone Senior Floating Rate 2027 Term Fund12.940.15%8.72%168.36M
262VBFInvesco Bond Fund14.670.17%5.75%167.55M
263PNIPIMCO New York Municipal Income Fund II6.83-0.15%5.18%163.14M
264IGAVoya Global Advantage and Premium Opportunity Fund10.51-9.69%161.23M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.181.37%13.90%158.40M
266VTNInvesco Trust for Investment Grade New York Municipals10.820.70%7.65%157.99M
267BMNBlackrock 2037 Municipal Target Term Trust25.35-0.79%4.46%155.84M
268NNYNuveen New York Municipal Value Fund8.180.37%4.32%154.49M
269GNTGAMCO Natural Resources, Gold & Income Trust9.240.65%7.81%154.39M
270PIMFranklin Master Intermediate Income Trust3.1600.32%8.35%152.26M
271GLQClough Global Equity Fund8.050.63%10.94%150.84M
272GRXThe Gabelli Healthcare & Wellness Trust10.180.30%6.71%150.38M
273MHFWestern Asset Municipal High Income Fund Inc.6.83-0.44%5.95%148.14M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.290.55%9.73%147.34M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.230.09%7.52%144.33M
276HEQJohn Hancock Diversified Income Fund11.910.76%8.46%144.04M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.080.54%5.17%143.48M
278EVGEaton Vance Short Duration Diversified Income Fund10.570.19%8.45%142.24M
279SPESpecial Opportunities Fund, Inc.13.390.34%9.71%142.19M
280NAZNuveen Arizona Quality Municipal Income Fund12.22-1.05%6.82%141.72M
281IHDVoya Emerging Markets High Dividend Equity Fund7.631.92%8.65%141.43M
282BCVBancroft Fund Ltd.24.820.69%5.68%139.67M
283BGXBlackstone Long-Short Credit Income Fund10.750.19%9.05%136.61M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.4350.21%9.88%133.58M
285CEEThe Central and Eastern Europe Fund, Inc.20.360.30%1.91%131.49M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.68-12.51%128.96M
287CGOCalamos Global Total Return Fund13.111.39%8.24%128.84M
288IAFAbrdn Australia Equity Fund Inc13.361.14%10.98%128.02M
289GGZThe Gabelli Global Small and Mid Cap Value Trust16.751.58%5.02%127.98M
290JHSJohn Hancock Income Securities Trust10.91-0.32%5.68%127.06M
291NMINuveen Municipal Income Fund, Inc.10.36-0.12%4.40%125.10M
292RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.770.83%7.30%124.90M
293WEAWestern Asset Premier Bond Fund10.420.48%8.06%123.64M
294MCNXAI Madison Equity Premium Income Fund5.670.14%12.72%118.99M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.020.45%7.51%117.96M
296DMOWestern Asset Mortgage Opportunity Fund Inc.10.260.21%13.99%117.26M
297NMTNuveen Massachusetts Quality Municipal Income Fund12.570.60%6.15%117.16M
298NIMNuveen Select Maturities Municipal Fund9.340.43%3.73%116.25M
299GLUThe Gabelli Global Utility & Income Trust19.380.03%6.84%116.06M
300JHIJohn Hancock Investors Trust13.220.16%9.06%115.61M
301PAIWestern Asset Investment Grade Income Fund Inc.11.890.17%5.31%113.09M
302SBIWestern Asset Intermediate Muni Fund Inc.7.630.39%6.63%107.45M
303ERHAllspring Utilities and High Income Fund11.510.19%8.49%101.68M
304PCFHigh Income Securities Fund5.410.56%12.91%101.26M
305RGTRoyce Global Trust, Inc.15.33-0.61%1.24%100.61M
306PGPPIMCO Global StocksPLUS & Income Fund8.680.23%9.52%100.58M
307IAEVoya Asia Pacific High Dividend Equity Income Fund8.841.26%8.94%97.40M
308RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.190.26%7.04%96.83M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.15.920.22%5.37%95.39M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6200.87%10.35%92.63M
311JLSNuveen Mortgage and Income Fund16.860.18%10.95%92.34M
312MGFAberdeen Government Markets Income Fund2.830-8.16%92.23M
313EVFEaton Vance Senior Income Trust4.9600.20%10.00%90.12M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.450.03%7.32%88.36M
315FMNFederated Hermes Premier Municipal Income Fund11.020.27%4.90%86.16M
316VGIVirtus Global Multi-Sector Income Fund7.290.41%13.17%82.47M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.52-0.09%3.38%80.98M
318SWZTotal Return Securities, Inc.5.940.08%-77.12M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.160.10%14.40%76.40M
320GLVClough Global Dividend and Income Fund6.140.82%11.03%76.20M
321OCCIOFS Credit Company, Inc.2.590-0.77%23.17%76.07M
322EEAThe European Equity Fund, Inc.11.300.80%6.89%75.71M
323CEVEaton Vance California Municipal Income Trust10.74-0.92%5.57%75.54M
324DMADestra Multi-Alternative Fund7.630.80%17.76%68.39M
325PCMPCM Fund Inc.5.42-0.18%14.20%66.93M
326PGZPrincipal Real Estate Income Fund9.950.20%12.66%66.61M
327VLTInvesco High Income Trust II9.890.10%11.11%64.40M
328NMSNuveen Minnesota Quality Municipal Income Fund11.080.45%7.13%64.12M
329PDCCPearl Diver Credit Company Inc.8.84-0.05%26.81%60.08M
330MXEMexico Equity & Income Fund Inc.13.450.45%1.74%59.18M
331CCIFCarlyle Credit Income Fund2.680-0.74%26.87%56.81M
332RSFRiverNorth Capital and Income Fund, Inc.14.50-11.35%55.65M
333JMMNuveen Multi-Market Income Fund5.740.05%6.07%54.29M
334FMYFirst Trust Mortgage Income Fund11.640.78%6.75%49.04M
335GRFEagle Capital Growth Fund, Inc.10.76-0.83%8.01%42.69M
336HERZHerzfeld Credit Income Fund, Inc.15.930.19%4.32%31.04M
337RCGRENN Fund, Inc.2.940-0.12%0.73%20.63M
338BHVBlackRock Virginia Municipal Bond Trust12.690.33%4.30%20.16M
339CFNDC1 Fund Inc.2.6608.13%-18.00M
340GDLThe GDL Fund8.42-0.04%5.70%5.70M