Closed End Funds List

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

347 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust51.900.08%-9.91B
2PDIPIMCO Dynamic Income Fund17.19-0.23%15.39%6.51B
3DNPDNP Select Income Fund Inc.10.69-0.14%7.30%4.03B
4UTGReaves Utility Income Fund42.73-1.56%5.62%3.76B
5NEANuveen AMT-Free Quality Municipal Income Fund11.52-0.60%7.08%3.44B
6CSQCalamos Strategic Total Return Fund20.30-0.07%7.25%3.25B
7ADXAdams Diversified Equity Fund, Inc.24.780.16%7.47%3.04B
8JPCNuveen Preferred & Income Opportunities Fund8.00-0.19%9.85%2.96B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.420.32%8.37%2.88B
10NADNuveen Quality Municipal Income Fund11.84-0.50%7.40%2.76B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.65-0.59%7.45%2.70B
12UTFCohen & Steers Infrastructure Fund, Inc27.04-0.81%6.88%2.62B
13PTYPIMCO Corporate & Income Opportunity Fund12.07-0.08%11.81%2.56B
14GDVThe Gabelli Dividend & Income Trust29.13-0.03%6.18%2.55B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund17.90-0.17%7.55%2.47B
16NZFNuveen Municipal Credit Income Fund12.56-0.32%7.57%2.43B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.98-0.29%7.15%2.36B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.960.54%8.00%2.36B
19RVTRoyce Small-Cap Trust, Inc.18.520.54%7.72%2.22B
20NMZNuveen Municipal High Income Opportunity Fund10.22-0.39%7.66%2.20B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund26.550.28%7.45%1.98B
22BSTZBlackRock Science and Technology Term Trust27.960.90%9.23%1.97B
23CLMCornerstone Strategic Investment Fund, Inc.7.780.45%18.75%1.94B
24NUVNuveen Municipal Value Fund, Inc.9.17-0.49%4.24%1.90B
25GOFGuggenheim Strategic Opportunities Fund11.570.09%18.89%1.88B
26NACNuveen California Quality Municipal Income Fund11.92-0.25%7.40%1.85B
27PDOPimco Dynamic Income Opportunities Fund12.83-0.89%11.98%1.83B
28TYTri-Continental Corporation34.520.32%11.36%1.79B
29RQICohen & Steers Quality Income Realty Fund, Inc.13.19-0.98%8.47%1.77B
30ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.991.77%6.81%1.75B
31GABThe Gabelli Equity Trust Inc.5.58-10.75%1.74B
32USALiberty All-Star Equity Fund5.740.17%11.65%1.73B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.780.54%8.06%1.73B
34MQYBlackRock MuniYield Quality Fund, Inc.11.42-0.17%6.08%1.72B
35STEWSRH Total Return Fund, Inc.17.67-0.06%4.52%1.70B
36HYTBlackRock Corporate High Yield Fund, Inc.8.680.12%10.77%1.70B
37BCATBlackRock Capital Allocation Term Trust15.700.03%20.46%1.64B
38BDJBlackRock Enhanced Equity Dividend Trust9.150.16%8.13%1.62B
39ECATBlackRock ESG Capital Allocation Term Trust15.470.52%22.08%1.54B
40GAMGeneral American Investors Company, Inc.64.00-0.33%10.00%1.54B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.590.28%7.50%1.49B
42BTTBlackrock Municipal 2030 Target Term Trust22.79-2.44%1.47B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.530.07%8.40%1.38B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.78-0.28%5.96%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.91-0.37%6.08%1.33B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.480.85%8.66%1.22B
47CRFCornerstone Total Return Fund, Inc.7.390.07%19.10%1.20B
48EOSEaton Vance Enhanced Equity Income Fund II22.570.49%8.10%1.20B
49HQHAbrdn Healthcare Investors20.30-0.20%11.06%1.16B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund18.38-0.05%8.97%1.12B
51AODAbrdn Total Dynamic Dividend Fund10.44-0.10%11.21%1.10B
52EVVEaton Vance Limited Duration Income Fund9.390.05%9.36%1.09B
53PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.64-0.14%8.18%1.09B
54CHYCalamos Convertible and High Income Fund12.900.23%9.33%1.02B
55CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.86-0.42%8.22%1.02B
56FSCOFS Credit Opportunities Corp.5.130.49%15.44%1.02B
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.440.43%8.48%1.01B
58JFRNuveen Floating Rate Income Fund7.56-0.07%12.38%1.01B
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.80-1.28%7.75%996.03M
60BBNBlackRock Taxable Municipal Bond Trust16.060.28%7.28%992.08M
61OXLCOxford Lane Capital Corp.10.100.30%23.76%985.76M
62BCXBlackrock Resources & Commodities Strategy Trust12.49-6.70%976.63M
63CHICalamos Convertible Opportunities and Income Fund12.46-0.12%9.14%970.63M
64BTZBlackRock Credit Allocation Income Trust10.26-0.05%9.81%957.04M
65PDXPIMCO Dynamic Income Strategy Fund21.400.52%7.48%956.73M
66PMLPIMCO Municipal Income Fund II7.55-0.13%6.27%947.54M
67MYNBlackRock MuniYield New York Quality Fund, Inc.9.99-0.40%6.23%940.30M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.61-7.80%925.57M
69EMOClearBridge Energy Midstream Opportunity Fund Inc50.35-0.25%8.58%915.79M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.34-0.97%7.48%897.87M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.110.60%11.53%897.86M
72STKColumbia Seligman Premium Technology Growth Fund51.340.25%5.27%886.58M
73BMEZBlackRock Health Sciences Term Trust14.16-0.07%11.35%885.02M
74AWFAllianceBernstein Global High Income Fund10.200.39%7.26%879.54M
75NXPNuveen Select Tax-Free Income Portfolio14.30-0.49%4.47%878.71M
76PCNPIMCO Corporate & Income Strategy Fund11.880.17%11.37%875.96M
77GGNGAMCO Global Gold, Natural Resources & Income Trust5.43-6.63%848.30M
78EOIEaton Vance Enhanced Equity Income Fund19.900.25%8.06%812.89M
79DXYZDestiny Tech100 Inc.54.512.08%-786.47M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.10-0.66%9.94%785.92M
81PHKPIMCO High Income Fund4.565-0.11%12.62%782.86M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.10-7.70%775.66M
83THQAbrdn Healthcare Opportunities Fund18.570.49%11.62%769.49M
84ASGIAbrdn Global Infrastructure Income Fund23.75-0.67%10.78%751.18M
85NIEVirtus Equity & Convertible Income Fund26.700.56%9.48%739.83M
86BTOJohn Hancock Financial Opportunities Fund36.530.08%7.13%723.91M
87IGRCBRE Global Real Estate Income Fund4.755-0.31%15.13%719.91M
88PEOAdams Natural Resources Fund, Inc.26.00-0.36%7.89%714.91M
89RMTRoyce Micro-Cap Trust, Inc.13.50-0.66%5.81%710.00M
90WDIWestern Asset Diversified Income Fund13.65-13.08%706.91M
91RABrookfield Real Assets Income Fund Inc.12.73-0.08%11.13%703.39M
92DLYDoubleLine Yield Opportunities Fund14.08-0.52%9.96%680.04M
93CCDCalamos Dynamic Convertible and Income Fund24.960.65%9.45%675.29M
94BOEBlackRock Enhanced Global Dividend Trust11.83-0.50%8.37%674.61M
95ACPAbrdn Income Credit Strategies Fund5.360.09%17.38%671.90M
96PAXSPIMCO Access Income Fund14.160.14%12.68%665.85M
97JQCNuveen Credit Strategies Income Fund4.8750.10%13.29%661.10M
98VMOInvesco Municipal Opportunity Trust9.76-0.20%7.67%658.22M
99MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.34-0.16%5.24%656.30M
100BHKBlackRock Core Bond Trust9.08-0.27%9.87%655.43M
101NKXNuveen California AMT-Free Quality Municipal Income Fund12.530.16%7.29%654.96M
102PFNPIMCO Income Strategy Fund II6.930.07%12.44%646.49M
103PDTJohn Hancock Premium Dividend Fund12.92-0.31%7.66%635.47M
104EMDWestern Asset Emerging Markets Debt Fund Inc.10.760.28%10.62%625.48M
105BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.40-0.11%9.75%622.16M
106FAXAbrdn Asia-Pacific Income Fund Inc14.84-0.47%13.33%612.63M
107NDMONuveen Dynamic Municipal Opportunities Fund10.28-0.58%7.16%612.30M
108MHDBlackRock MuniHoldings Fund, Inc.11.69-0.68%6.07%609.54M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.85-0.43%7.44%606.30M
110NMCONuveen Municipal Credit Opportunities Fund10.78-0.28%7.62%596.72M
111NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.250.10%7.05%580.75M
112IIMInvesco Value Municipal Income Trust12.200.25%7.58%574.23M
113AVKAdvent Convertible and Income Fund12.870.54%10.99%568.18M
114ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.430.48%9.31%567.35M
115CHWCalamos Global Dynamic Income Fund8.800.23%6.82%562.01M
116VGMInvesco Trust for Investment Grade Municipals10.36-0.19%7.48%561.84M
117GUTThe Gabelli Utility Trust6.260.64%9.60%560.89M
118MMUWestern Asset Managed Municipals Fund Inc.10.15-0.49%6.41%554.38M
119HQLAbrdn Life Sciences Investors18.140.25%10.05%551.45M
120TWNThe Taiwan Fund, Inc.95.002.77%6.71%550.27M
121DSUBlackRock Debt Strategies Fund, Inc.9.91-0.05%11.96%540.51M
122VKQInvesco Municipal Trust9.74-0.10%7.73%538.97M
123EIMEaton Vance Municipal Bond Fund9.960.25%6.14%538.33M
124BGYBlackRock Enhanced International Dividend Trust5.76-0.86%8.88%535.32M
125BITBlackRock Multi-Sector Income Trust12.65-0.08%11.74%529.26M
126DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.43-1.16%5.72%526.53M
127WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.570.12%8.76%524.35M
128GUGGuggenheim Active Allocation Fund15.880.22%8.98%523.56M
129IQIInvesco Quality Municipal Income Trust9.90-0.20%7.63%523.55M
130THWAbrdn World Healthcare Fund12.940.07%10.81%522.21M
131VCVInvesco California Value Municipal Income Trust10.760.14%7.22%516.93M
132BGBBlackstone Strategic Credit 2027 Term Fund11.500.44%8.51%513.64M
133BMEBlackRock Health Sciences Trust39.560.41%7.92%511.28M
134FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.520.45%11.13%497.17M
135BLWBlackRock Limited Duration Income Trust12.67-10.72%495.20M
136ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.18-6.85%494.59M
137PCQPIMCO California Municipal Income Fund8.81-0.23%4.89%494.53M
138IFNAberdeen India Fund, Inc.11.570.52%19.17%493.48M
139GHYPGIM Global High Yield Fund, Inc11.97-0.04%10.54%490.10M
140NMAINuveen Multi-Asset Income Fund14.311.35%9.46%478.32M
141IGDVoya Global Equity Dividend and Premium Opportunity Fund6.02-0.25%10.00%474.39M
142HPSJohn Hancock Preferred Income Fund III14.700.44%9.02%472.29M
143VVRInvesco Senior Income Trust3.050-0.33%14.95%468.57M
144NPFDNuveen Variable Rate Preferred & Income Fund19.340.31%10.33%467.33M
145NBBNuveen Taxable Municipal Income Fund15.80-1.00%7.27%464.44M
146KIOKKR Income Opportunities Fund11.210.76%13.07%459.24M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.36-8.27%451.20M
148FFAFirst Trust Enhanced Equity Income Fund22.440.27%6.93%448.53M
149ISDPGIM High Yield Bond Fund, Inc.13.310.04%9.38%443.64M
150DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.960.24%7.17%430.51M
151FINSAngel Oak Financial Strategies Income Term Trust12.870.08%10.72%430.07M
152HPIJohn Hancock Preferred Income Fund16.100.41%9.25%429.70M
153EVNEaton Vance Municipal Income Trust10.65-0.28%5.76%425.01M
154MUABlackRock MuniAssets Fund, Inc.10.73-0.42%6.18%413.03M
155BGRBlackRock Energy and Resources Trust16.19-0.67%7.17%412.14M
156VKIInvesco Advantage Municipal Income Trust II9.010.11%7.45%400.10M
157FRABlackRock Floating Rate Income Strategies Fund, Inc.11.190.45%13.28%396.51M
158AEFabrdn Emerging Markets ex-China Fund, Inc.9.731.67%7.52%395.05M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.00-8.08%394.77M
160LEOBNY Mellon Strategic Municipals, Inc.6.34-1.02%4.88%394.61M
161NCVVirtus Convertible & Income Fund17.280.70%9.44%390.41M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.54-0.14%9.81%386.53M
163FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.870.29%7.37%383.74M
164GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.17-0.14%10.65%378.48M
165SORSource Capital45.98-0.28%5.42%378.46M
166ZTRVirtus Global Dividend & Income Fund Inc.6.69-0.44%8.93%371.62M
167AWPabrdn Global Premier Properties Fund11.82-0.59%12.15%362.04M
168JRINuveen Real Asset Income and Growth Fund13.12-0.15%12.20%360.12M
169EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.540.54%9.22%357.09M
170KTFDWS Municipal Income Trust9.090.06%8.06%355.89M
171NANNuveen New York Quality Municipal Income Fund11.500.34%7.54%355.04M
172HIXWestern Asset High Income Fund II Inc.3.940-14.94%354.87M
173PFLPIMCO Income Strategy Fund7.88-12.42%353.42M
174SCDLMP Capital and Income Fund Inc.15.290.56%9.47%350.12M
175MCIBarings Corporate Investors16.98-0.03%9.31%348.93M
176HPFJohn Hancock Preferred Income Fund II16.090.19%9.23%348.11M
177MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.960.50%5.50%346.42M
178CAFMorgan Stanley China A Share Fund, Inc.20.292.01%1.32%345.80M
179HIOWestern Asset High Income Opportunity Fund Inc.3.605-0.41%11.82%342.83M
180HFROHighland Funds I - Highland Opportunities and Income Fund6.19-0.80%7.46%342.47M
181EMFTempleton Emerging Markets Fund22.583.25%4.02%337.52M
182PPTPutnam Premier Income Trust3.490-8.95%333.53M
183JOFJapan Smaller Capitalization Fund, Inc.11.73-9.07%332.36M
184AGDAbrdn Global Dynamic Dividend Fund12.660.36%10.63%330.53M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.340.45%7.55%324.85M
186ASGLiberty All-Star Growth Fund, Inc.5.22-0.57%8.76%323.42M
187NCANuveen California Municipal Value Fund9.690.31%3.59%320.82M
188MXFThe Mexico Fund, Inc.22.201.23%6.31%320.13M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.07-0.63%5.43%318.21M
190EFREaton Vance Senior Floating-Rate Trust10.50-0.19%9.88%310.00M
191NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.420.14%6.24%308.75M
192RFICohen & Steers Total Return Realty Fund, Inc.11.49-0.78%8.36%306.69M
193ARDCAres Dynamic Credit Allocation Fund, Inc.12.78-0.39%10.56%306.29M
194FUNDSprott Focus Trust, Inc.10.20-0.41%5.63%304.88M
195DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.13-0.49%5.06%303.00M
196NPCTNuveen Core Plus Impact Fund10.52-12.01%302.50M
197TEITempleton Emerging Markets Income Fund6.400.16%8.92%302.27M
198NCZVirtus Convertible & Income Fund II15.610.71%9.29%297.04M
199TDFTempleton Dragon Fund, Inc.11.773.16%3.51%296.39M
200BGTBlackRock Floating Rate Income Trust10.970.23%13.18%296.04M
201JGHNuveen Global High Income Fund12.71-0.16%9.80%294.58M
202XFLTXAI Octagon Floating Rate & Alternative Income Trust19.260.10%20.56%293.35M
203OIAInvesco Municipal Income Opportunities Trust6.10-0.78%5.68%290.92M
204EFTEaton Vance Floating-Rate Income Trust11.000.09%9.81%290.89M
205BRWSaba Capital Income & Opportunities Fund6.78-0.28%15.00%288.38M
206KFThe Korea Fund, Inc.68.864.14%2.00%286.32M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.240.07%5.12%286.20M
208RMMRivernorth Managed Duration Municipal Income Fund Inc.14.45-0.07%7.36%285.24M
209DBLDoubleLine Opportunistic Credit Fund14.40-0.47%9.21%284.59M
210PMOPutnam Municipal Opportunities Trust10.38-0.19%4.54%284.41M
211BGHBarings Global Short Duration High Yield Fund14.14-12.08%283.71M
212MINMFS Intermediate Income Trust2.4650.61%9.28%280.51M
213ACVVirtus Diversified Income & Convertible Fund27.00-0.06%9.36%280.14M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.49-8.03%279.50M
215JCENuveen Core Equity Alpha Fund16.330.37%7.99%274.90M
216PMMPutnam Managed Municipal Income Trust6.25-0.16%5.08%267.71M
217EOTEaton Vance National Municipal Opportunities Trust16.92-0.55%4.82%264.32M
218CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.42-12.44%263.46M
219RLTYCohen & Steers Real Estate Opportunities & Income Fund15.68-0.63%8.42%262.21M
220BKTBlackRock Income Trust, Inc.10.630.28%9.98%258.22M
221RCSPIMCO Strategic Income Fund, Inc.5.52-1.43%8.57%257.53M
222GLOClough Global Opportunities Fund5.99-0.50%10.74%256.17M
223ERCAllspring Multi-Sector Income Fund9.05-0.11%9.58%253.89M
224FCTFirst Trust Senior Floating Rate Income Fund II9.76-0.31%11.89%253.60M
225MCRMFS Charter Income Trust6.07-0.17%8.84%253.03M
226NXDTNexPoint Diversified Real Estate Trust5.030.80%11.76%252.60M
227NUWNuveen AMT-Free Municipal Value Fund14.070.64%4.14%252.58M
228RIVRiverNorth Opportunities Fund, Inc.11.65-0.43%13.18%250.15M
229MMTMFS Multimarket Income Trust4.550-0.44%8.80%249.97M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.67-0.19%10.66%241.74M
231FTFFranklin Limited Duration Income Trust5.930.08%-239.20M
232SABASaba Capital Income & Opportunities Fund II8.430.12%8.26%238.05M
233JRSNuveen Real Estate Income Fund8.21-0.61%8.23%237.21M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.66-0.46%7.56%236.47M
235SRVNXG Cushing Midstream Energy Fund49.940.99%15.10%231.13M
236LGILazard Global Total Return and Income Fund, Inc.17.630.69%10.12%229.42M
237MFMMFS Municipal Income Trust5.49-5.25%226.12M
238NXGNXG NextGen Infrastructure Income Fund59.550.17%10.88%219.10M
239TSITCW Strategic Income Fund, Inc.4.540-0.04%7.16%216.95M
240IDEVoya Infrastructure, Industrials and Materials Fund13.770.33%8.72%208.63M
241NPVNuveen Virginia Quality Municipal Income Fund-0.04%7.26%208.37M
242IIFMorgan Stanley India Investment Fund, Inc.21.620.42%9.22%206.79M
243ETXEaton Vance Municipal Income 2028 Term Trust18.80-0.16%5.00%204.68M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.06-0.09%4.52%203.57M
245NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.460.23%16.82%202.60M
246FTFranklin Universal Trust8.06-0.19%6.34%202.44M
247VPVInvesco Pennsylvania Value Municipal Income Trust11.140.54%7.22%199.10M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.035-0.49%12.36%192.30M
249WIAWestern Asset Inflation-Linked Income Fund8.16-7.63%190.31M
250GFThe New Germany Fund, Inc.11.72-1.27%189.63M
251HGLBHighland Global Allocation Fund8.09-12.79%187.55M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.76-0.26%14.47%184.69M
253DHYCredit Suisse High Yield Credit Fund1.770-10.51%183.39M
254EHIWestern Asset Global High Income Fund Inc.6.05-13.88%183.31M
255MPVBarings Participation Investors16.940.06%8.74%182.50M
256GGTThe Gabelli Multimedia Trust Inc.4.3500.46%22.07%181.87M
257FLCFlaherty & Crumrine Total Return Fund Inc.16.91-0.41%7.49%176.83M
258ECFEllsworth Growth and Income Fund Ltd.13.020.77%7.07%176.62M
259DHFBNY Mellon High Yield Strategies Fund2.425-0.21%8.66%176.39M
260IGAVoya Global Advantage and Premium Opportunity Fund9.61-0.21%10.59%174.89M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.18-0.34%8.53%171.42M
262VBFInvesco Bond Fund14.87-0.73%5.66%169.89M
263PNIPIMCO New York Municipal Income Fund II7.020.86%5.09%167.68M
264VTNInvesco Trust for Investment Grade New York Municipals11.130.36%7.41%162.59M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.31-13.56%162.38M
266NNYNuveen New York Municipal Value Fund8.550.47%4.16%161.48M
267BMNBlackrock 2037 Municipal Target Term Trust--0.45%4.39%157.69M
268GLQClough Global Equity Fund8.390.36%10.46%157.21M
269PIMPutnam Master Intermediate Income Trust--8.24%154.33M
270BANXArrowMark Financial Corp.19.59-0.31%11.74%153.00M
271SPESpecial Opportunities Fund, Inc.14.30-0.15%14.09%151.90M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.440.07%9.56%150.27M
273MHFWestern Asset Municipal High Income Fund Inc.6.92-5.90%150.09M
274MPABlackRock MuniYield Pennsylvania Quality Fund11.43-6.29%148.01M
275NAZNuveen Arizona Quality Municipal Income Fund12.74-0.08%6.55%147.75M
276PFDFlaherty & Crumrine Preferred Income Fund Inc.11.48-0.22%7.16%147.48M
277BCVBancroft Fund Ltd.25.241.04%5.57%146.96M
278EVGEaton Vance Short Duration Diversified Income Fund10.84-8.23%145.87M
279CIKCredit Suisse Asset Management Income Fund, Inc.2.5550.59%9.45%140.17M
280BGXBlackstone Long-Short Credit Income Fund10.900.09%9.15%138.52M
281HEQJohn Hancock Diversified Income Fund11.420.22%8.75%138.05M
282GNTGAMCO Natural Resources, Gold & Income Trust8.46-6.97%136.93M
283CEEThe Central and Eastern Europe Fund, Inc.21.142.03%1.87%136.53M
284IHDVoya Emerging Markets High Dividend Equity Fund7.360.68%8.87%136.36M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.98-0.62%12.02%134.00M
286CGOCalamos Global Total Return Fund13.600.11%7.07%133.60M
287GRXThe Gabelli Healthcare & Wellness Trust8.97-0.22%7.60%132.50M
288JHSJohn Hancock Income Securities Trust11.09-0.31%5.57%129.10M
289RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15.100.97%7.47%127.67M
290DMOWestern Asset Mortgage Opportunity Fund Inc.11.09-0.53%12.93%126.74M
291VFLabrdn National Municipal Income Fund10.24-5.86%125.73M
292WEAWestern Asset Premier Bond Fund10.560.05%7.96%125.30M
293MCNXAI Madison Equity Premium Income Fund5.90-0.17%12.20%124.59M
294IAFAbrdn Australia Equity Fund Inc12.93-0.04%11.36%123.85M
295NMTNuveen Massachusetts Quality Municipal Income Fund13.170.69%6.25%122.81M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.16-7.48%119.79M
297CXEMFS High Income Municipal Trust3.750-0.40%5.74%118.22M
298GGZThe Gabelli Global Small and Mid Cap Value Trust15.46-1.78%4.64%118.12M
299GLUThe Gabelli Global Utility & Income Trust19.44-1.90%6.68%116.47M
300PAIWestern Asset Investment Grade Income Fund Inc.12.200.33%5.18%116.03M
301JHIJohn Hancock Investors Trust13.20-0.42%9.02%115.38M
302NIMNuveen Select Maturities Municipal Fund9.27-0.11%3.64%115.38M
303SBIWestern Asset Intermediate Muni Fund Inc.7.830.38%6.46%110.26M
304NMINuveen Municipal Income Fund, Inc.10.712.19%4.35%110.21M
305ERHAllspring Utilities and High Income Fund12.200.58%8.05%107.75M
306OCCIOFS Credit Company, Inc.3.660-1.61%37.71%106.46M
307PCFHigh Income Securities Fund5.640.18%12.36%105.56M
308PGPPIMCO Global StocksPLUS & Income Fund8.86-1.66%9.19%102.28M
309JLSNuveen Mortgage and Income Fund18.55-9.94%101.59M
310RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.270.07%7.28%97.34M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.160.37%5.28%96.86M
312MGFMFS Government Markets Income Trust2.890-1.03%7.91%94.19M
313RGTRoyce Global Trust, Inc.14.36-0.15%1.30%93.60M
314IAEVoya Asia Pacific High Dividend Equity Income Fund8.422.43%9.29%92.77M
315GCVThe Gabelli Convertible and Income Securities Fund Inc.4.5550.55%10.54%91.33M
316EVFEaton Vance Senior Income Trust5.010.57%9.98%91.00M
317RFMRiverNorth Flexible Municipal Income Fund, Inc.14.630.76%7.53%89.46M
318CMUMFS High Yield Municipal Trust3.470-0.29%5.69%88.46M
319FMNFederated Hermes Premier Municipal Income Fund11.22-0.32%4.78%87.73M
320VGIVirtus Global Multi-Sector Income Fund7.41-0.55%12.85%83.82M
321GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.91-0.05%13.42%82.04M
322DTFDTF Tax-Free Income 2028 Term Fund Inc.-0.04%3.41%80.42M
323PDCCPearl Diver Credit Company Inc.11.580.04%22.81%78.67M
324SWZTotal Return Securities, Inc.6.03--78.23M
325GLVClough Global Dividend and Income Fund6.290.41%10.85%78.00M
326CEVEaton Vance California Municipal Income Trust10.340.24%5.81%72.76M
327NMSNuveen Minnesota Quality Municipal Income Fund--1.25%6.64%71.99M
328PCMPCM Fund Inc.5.79-0.09%13.29%71.55M
329EEAThe European Equity Fund, Inc.10.61-0.47%7.30%71.06M
330CCIFCarlyle Credit Income Fund3.347-0.09%34.96%70.95M
331VLTInvesco High Income Trust II10.480.31%10.76%68.11M
332PGZPrincipal Real Estate Income Fund9.97-0.85%12.63%66.71M
333CXHMFS Investment Grade Municipal Trust8.05-0.12%5.06%66.00M
334DMADestra Multi-Alternative Fund7.240.28%15.93%64.89M
335RSFRiverNorth Capital and Income Fund, Inc.14.690.41%11.19%62.46M
336MXEMexico Equity & Income Fund Inc.--1.61%1.67%61.43M
337JMMNuveen Multi-Market Income Fund5.770.35%6.05%54.60M
338FMYFirst Trust Mortgage Income Fund11.700.78%6.72%49.29M
339GRFEagle Capital Growth Fund, Inc.--8.59%39.28M
340HERZHerzfeld Credit Income Fund, Inc.-3.34%3.79%35.31M
341FCOabrdn Global Income Fund, Inc.2.580-32.56%34.71M
342CIFMFS Intermediate High Income Fund1.6401.39%10.83%29.36M
343MVOMV Oil Trust2.035-2.16%39.56%23.40M
344CFNDC1 Fund Inc.3.3250.76%-22.50M
345RCGRENN Fund, Inc.2.750-2.39%0.76%19.29M
346BHVBlackRock Virginia Municipal Bond Trust11.37-0.17%5.22%18.06M
347GDLThe GDL Fund8.520.47%5.63%5.70M