Closed End Funds List

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

346 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust47.722.18%-9.11B
2PDIPIMCO Dynamic Income Fund16.711.46%15.84%6.33B
3DNPDNP Select Income Fund Inc.10.790.75%7.23%4.07B
4UTGReaves Utility Income Fund41.301.42%5.81%3.64B
5NEANuveen AMT-Free Quality Municipal Income Fund11.261.26%7.25%3.37B
6CSQCalamos Strategic Total Return Fund20.091.77%7.45%3.22B
7ADXAdams Diversified Equity Fund, Inc.24.821.18%7.45%3.04B
8JPCNuveen Preferred & Income Opportunities Fund7.791.83%10.14%2.88B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.320.76%8.46%2.85B
10NADNuveen Quality Municipal Income Fund11.601.22%7.60%2.71B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.301.40%7.71%2.63B
12UTFCohen & Steers Infrastructure Fund, Inc26.860.79%6.93%2.60B
13GDVThe Gabelli Dividend & Income Trust29.020.80%6.20%2.54B
14PTYPIMCO Corporate & Income Opportunity Fund11.841.63%12.04%2.51B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund17.921.01%7.53%2.47B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.34-1.44%6.97%2.43B
17NZFNuveen Municipal Credit Income Fund12.321.82%7.88%2.39B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.800.89%8.11%2.33B
19NMZNuveen Municipal High Income Opportunity Fund10.060.50%7.85%2.17B
20RVTRoyce Small-Cap Trust, Inc.18.001.87%8.04%2.15B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund26.341.50%7.50%1.96B
22BSTZBlackRock Science and Technology Term Trust27.802.24%9.08%1.96B
23CLMCornerstone Strategic Investment Fund, Inc.7.581.74%19.24%1.89B
24NUVNuveen Municipal Value Fund, Inc.9.090.55%4.29%1.89B
25TYTri-Continental Corporation34.540.64%11.32%1.84B
26PDOPimco Dynamic Income Opportunities Fund12.881.34%11.92%1.84B
27NACNuveen California Quality Municipal Income Fund11.760.77%7.50%1.83B
28GOFGuggenheim Strategic Opportunities Fund11.181.45%19.55%1.82B
29RQICohen & Steers Quality Income Realty Fund, Inc.13.281.68%8.43%1.79B
30USALiberty All-Star Equity Fund5.760.52%11.63%1.74B
31GABThe Gabelli Equity Trust Inc.5.550.18%10.81%1.73B
32ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.610.71%6.86%1.73B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.602.10%8.16%1.70B
34STEWSRH Total Return Fund, Inc.17.57-4.55%1.69B
35MQYBlackRock MuniYield Quality Fund, Inc.11.150.90%6.24%1.68B
36HYTBlackRock Corporate High Yield Fund, Inc.8.501.19%11.00%1.66B
37BCATBlackRock Capital Allocation Term Trust15.411.72%20.69%1.61B
38BDJBlackRock Enhanced Equity Dividend Trust9.101.34%8.16%1.61B
39GAMGeneral American Investors Company, Inc.63.660.87%10.14%1.53B
40ECATBlackRock ESG Capital Allocation Term Trust15.200.86%22.31%1.51B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.371.71%7.56%1.48B
42BTTBlackrock Municipal 2030 Target Term Trust22.630.40%2.46%1.46B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.401.27%8.47%1.37B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.580.86%6.07%1.32B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.721.23%6.21%1.31B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.331.32%8.87%1.21B
47EOSEaton Vance Enhanced Equity Income Fund II22.391.22%8.26%1.19B
48CRFCornerstone Total Return Fund, Inc.7.232.12%19.52%1.17B
49HQHAbrdn Healthcare Investors20.001.94%11.20%1.14B
50AODAbrdn Total Dynamic Dividend Fund10.500.96%11.14%1.11B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.910.56%9.21%1.09B
52PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.491.40%8.25%1.08B
53EVVEaton Vance Limited Duration Income Fund9.220.88%9.53%1.07B
54JFRNuveen Floating Rate Income Fund7.570.66%12.37%1.01B
55CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.791.31%8.30%1.01B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.311.09%8.56%1.00B
57RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.821.12%7.84%996.99M
58FSCOFS Credit Opportunities Corp.5.02-0.59%15.76%995.75M
59CHYCalamos Convertible and High Income Fund12.352.07%9.72%992.08M
60PDXPIMCO Dynamic Income Strategy Fund21.671.17%7.39%968.80M
61CHICalamos Convertible Opportunities and Income Fund12.002.65%9.50%968.48M
62OXLCOxford Lane Capital Corp.9.901.43%24.24%966.24M
63BBNBlackRock Taxable Municipal Bond Trust15.620.64%7.50%965.20M
64EMOClearBridge Energy Midstream Opportunity Fund Inc52.25-1.04%8.27%950.44M
65BCXBlackrock Resources & Commodities Strategy Trust12.130.66%6.90%948.48M
66BTZBlackRock Credit Allocation Income Trust10.041.83%10.03%936.98M
67PMLPIMCO Municipal Income Fund II7.380.96%6.42%926.20M
68MYNBlackRock MuniYield New York Quality Fund, Inc.9.761.04%6.41%918.65M
69NRKNuveen New York AMT-Free Quality Municipal Income Fund10.320.29%8.02%900.27M
70STKColumbia Seligman Premium Technology Growth Fund50.793.09%5.59%897.22M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.270.64%7.50%895.36M
72BMEZBlackRock Health Sciences Term Trust14.182.46%10.89%886.27M
73AWFAllianceBernstein Global High Income Fund10.222.00%7.36%881.27M
74AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.521.35%11.69%877.74M
75NXPNuveen Select Tax-Free Income Portfolio14.180.85%4.53%871.33M
76PCNPIMCO Corporate & Income Strategy Fund11.701.12%11.54%862.69M
77PHKPIMCO High Income Fund4.5300.89%12.72%844.69M
78GGNGAMCO Global Gold, Natural Resources & Income Trust5.200.58%6.92%812.37M
79EOIEaton Vance Enhanced Equity Income Fund19.701.03%8.15%804.72M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.261.06%9.83%794.25M
81THQAbrdn Healthcare Opportunities Fund18.630.59%11.59%771.98M
82ASGIAbrdn Global Infrastructure Income Fund24.211.17%10.57%765.73M
83FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.881.34%7.81%765.06M
84PEOAdams Natural Resources Fund, Inc.26.71-1.37%7.68%734.57M
85NIEVirtus Equity & Convertible Income Fund26.411.15%9.57%731.79M
86BTOJohn Hancock Financial Opportunities Fund36.281.23%7.17%718.95M
87IGRCBRE Global Real Estate Income Fund4.6901.52%15.35%710.07M
88RABrookfield Real Assets Income Fund Inc.12.741.59%11.26%703.94M
89DXYZDestiny Tech100 Inc.48.600.25%-701.20M
90WDIWestern Asset Diversified Income Fund13.481.05%13.22%698.11M
91RMTRoyce Micro-Cap Trust, Inc.13.201.23%5.99%694.23M
92CCDCalamos Dynamic Convertible and Income Fund23.732.46%9.93%678.27M
93DLYDoubleLine Yield Opportunities Fund14.010.94%10.08%676.85M
94PFNPIMCO Income Strategy Fund II6.861.33%12.56%676.40M
95ACPAbrdn Income Credit Strategies Fund5.391.32%17.48%676.29M
96BOEBlackRock Enhanced Global Dividend Trust11.831.63%8.53%674.61M
97PAXSPIMCO Access Income Fund14.051.30%12.76%660.67M
98JQCNuveen Credit Strategies Income Fund4.8200.42%13.44%653.64M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.410.81%7.35%648.68M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.121.17%5.35%644.60M
101VMOInvesco Municipal Opportunity Trust9.541.60%7.86%643.38M
102FAXAbrdn Asia-Pacific Income Fund Inc14.701.31%13.47%641.83M
103BHKBlackRock Core Bond Trust8.841.38%10.13%638.46M
104PDTJohn Hancock Premium Dividend Fund12.921.33%7.66%635.47M
105BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.861.49%9.59%632.60M
106EMDWestern Asset Emerging Markets Debt Fund Inc.10.451.36%10.91%607.46M
107NDMONuveen Dynamic Municipal Opportunities Fund10.150.69%7.33%604.56M
108MHDBlackRock MuniHoldings Fund, Inc.11.431.51%6.25%595.98M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.351.04%7.73%591.76M
110NMCONuveen Municipal Credit Opportunities Fund10.660.38%7.71%590.08M
111NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.37-1.61%6.98%587.55M
112IIMInvesco Value Municipal Income Trust12.060.33%7.67%567.65M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.401.45%9.30%565.34M
114GUTThe Gabelli Utility Trust6.180.32%9.71%553.73M
115MMUWestern Asset Managed Municipals Fund Inc.10.090.40%6.48%551.10M
116AVKAdvent Convertible and Income Fund12.361.48%11.38%545.68M
117VGMInvesco Trust for Investment Grade Municipals10.020.80%7.74%543.40M
118CHWCalamos Global Dynamic Income Fund8.441.56%7.11%539.02M
119HQLAbrdn Life Sciences Investors17.661.44%10.31%537.01M
120DSUBlackRock Debt Strategies Fund, Inc.9.820.20%12.07%535.87M
121DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.551.18%5.77%530.91M
122VKQInvesco Municipal Trust9.561.27%7.88%529.01M
123BGYBlackRock Enhanced International Dividend Trust5.691.07%9.08%528.82M
124EIMEaton Vance Municipal Bond Fund9.690.62%6.29%524.00M
125THWAbrdn World Healthcare Fund12.930.78%10.83%521.66M
126GUGGuggenheim Active Allocation Fund15.811.35%9.01%521.42M
127WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.500.71%8.82%520.07M
128BITBlackRock Multi-Sector Income Trust12.351.15%12.08%516.71M
129TWNThe Taiwan Fund, Inc.89.000.08%6.97%515.51M
130BGBBlackstone Strategic Credit 2027 Term Fund11.400.62%8.59%509.17M
131IQIInvesco Quality Municipal Income Trust9.620.73%7.87%508.74M
132BMEBlackRock Health Sciences Trust39.270.61%8.01%507.53M
133VCVInvesco California Value Municipal Income Trust10.480.10%7.40%503.71M
134IFNAberdeen India Fund, Inc.11.761.82%18.76%501.59M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.500.45%11.11%496.44M
136ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.090.96%6.91%493.04M
137IGDVoya Global Equity Dividend and Premium Opportunity Fund6.201.47%9.68%488.98M
138PCQPIMCO California Municipal Income Fund8.670.70%4.98%486.67M
139GHYPGIM Global High Yield Fund, Inc11.881.02%10.61%486.62M
140BLWBlackRock Limited Duration Income Trust12.390.90%10.96%484.26M
141HPSJohn Hancock Preferred Income Fund III14.410.80%9.16%462.97M
142NMAINuveen Multi-Asset Income Fund13.840.44%10.49%462.61M
143VVRInvesco Senior Income Trust2.9900.67%15.25%459.35M
144KIOKKR Income Opportunities Fund11.191.18%13.03%458.62M
145NBBNuveen Taxable Municipal Income Fund15.581.04%7.43%457.97M
146FFAFirst Trust Enhanced Equity Income Fund22.701.57%6.83%453.73M
147NPFDNuveen Variable Rate Preferred & Income Fund18.760.81%10.60%453.32M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.300.59%8.30%449.43M
149ISDPGIM High Yield Bond Fund, Inc.12.931.02%9.75%431.14M
150HPIJohn Hancock Preferred Income Fund15.950.89%9.29%425.83M
151EVNEaton Vance Municipal Income Trust10.621.50%5.80%423.81M
152FINSAngel Oak Financial Strategies Income Term Trust12.650.80%10.91%422.72M
153BGRBlackRock Energy and Resources Trust16.55-1.25%7.06%421.30M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.420.74%7.36%419.42M
155MUABlackRock MuniAssets Fund, Inc.10.580.76%6.30%407.10M
156FRABlackRock Floating Rate Income Strategies Fund, Inc.11.080.54%13.41%392.62M
157SDHYPGIM Short Duration High Yield Opportunities Fund15.860.32%8.17%391.31M
158LEOBNY Mellon Strategic Municipals, Inc.6.270.48%4.98%390.56M
159VKIInvesco Advantage Municipal Income Trust II8.691.05%7.80%385.89M
160EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.521.87%9.85%385.28M
161PFLPIMCO Income Strategy Fund7.710.78%12.67%383.42M
162NCVVirtus Convertible & Income Fund16.881.81%9.67%381.38M
163FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.610.96%7.67%376.55M
164AEFabrdn Emerging Markets ex-China Fund, Inc.9.262.66%7.78%375.97M
165ZTRVirtus Global Dividend & Income Fund Inc.6.721.36%8.93%373.29M
166SORSource Capital45.160.44%5.54%371.71M
167GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.801.69%10.93%368.60M
168AWPabrdn Global Premier Properties Fund11.901.36%12.10%364.49M
169HIXWestern Asset High Income Fund II Inc.3.9901.27%14.74%359.38M
170MCIBarings Corporate Investors17.22-0.17%9.18%353.97M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.441.68%9.38%350.64M
172SCDLMP Capital and Income Fund Inc.15.280.73%9.42%350.01M
173KTFDWS Municipal Income Trust8.90-0.11%8.23%348.64M
174JRINuveen Real Asset Income and Growth Fund12.671.60%12.64%347.77M
175NANNuveen New York Quality Municipal Income Fund11.23-0.27%7.69%346.74M
176HFROHighland Funds I - Highland Opportunities and Income Fund6.250.97%7.39%346.29M
177MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.920.51%5.51%345.26M
178HIOWestern Asset High Income Opportunity Fund Inc.3.6301.11%11.74%345.21M
179HPFJohn Hancock Preferred Income Fund II15.861.60%9.34%343.14M
180CAFMorgan Stanley China A Share Fund, Inc.19.782.01%1.33%337.10M
181PPTPutnam Premier Income Trust3.4400.29%9.07%328.75M
182AGDAbrdn Global Dynamic Dividend Fund12.500.89%10.72%326.48M
183EMFTempleton Emerging Markets Fund21.830.46%4.03%326.31M
184JOFJapan Smaller Capitalization Fund, Inc.11.471.15%9.28%324.99M
185ASGLiberty All-Star Growth Fund, Inc.5.181.57%8.88%320.95M
186RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.010.23%7.71%316.82M
187MXFThe Mexico Fund, Inc.21.770.74%6.43%313.92M
188AFBAllianceBernstein National Municipal Income Fund, Inc.10.920.74%5.51%313.89M
189NCANuveen California Municipal Value Fund9.380.21%3.71%310.55M
190EFREaton Vance Senior Floating-Rate Trust10.460.48%9.91%308.82M
191ARDCAres Dynamic Credit Allocation Fund, Inc.12.760.87%10.58%305.81M
192RFICohen & Steers Total Return Realty Fund, Inc.11.341.52%8.59%302.68M
193NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.210.79%6.37%302.40M
194FUNDSprott Focus Trust, Inc.10.021.42%5.76%299.56M
195TEITempleton Emerging Markets Income Fund6.281.78%9.08%296.59M
196DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.000.50%5.20%296.57M
197BGTBlackRock Floating Rate Income Trust10.88-0.09%13.27%293.74M
198JGHNuveen Global High Income Fund12.622.52%9.84%292.50M
199NCZVirtus Convertible & Income Fund II15.161.20%9.50%288.48M
200EFTEaton Vance Floating-Rate Income Trust10.890.18%9.90%287.98M
201OIAInvesco Municipal Income Opportunities Trust6.020.33%5.80%287.01M
202XFLTXAI Octagon Floating Rate & Alternative Income Trust18.84-0.32%20.17%286.95M
203BRWSaba Capital Income & Opportunities Fund6.740.30%15.13%286.65M
204NPCTNuveen Core Plus Impact Fund9.940.61%12.47%285.82M
205MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.110.94%5.16%283.76M
206DBLDoubleLine Opportunistic Credit Fund14.310.99%9.22%282.91M
207PMOPutnam Municipal Opportunities Trust10.290.59%4.58%281.94M
208RMMRivernorth Managed Duration Municipal Income Fund Inc.14.261.13%7.41%281.49M
209BGHBarings Global Short Duration High Yield Fund13.970.94%12.23%280.30M
210TDFTempleton Dragon Fund, Inc.11.13-0.54%3.59%280.27M
211MINMFS Intermediate Income Trust2.4501.66%9.34%278.81M
212EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.462.22%8.07%278.21M
213JCENuveen Core Equity Alpha Fund16.421.05%7.92%276.41M
214ACVVirtus Diversified Income & Convertible Fund26.241.35%9.70%272.21M
215KFThe Korea Fund, Inc.65.453.23%2.11%272.16M
216PMMPutnam Managed Municipal Income Trust6.190.49%5.14%265.14M
217RLTYCohen & Steers Real Estate Opportunities & Income Fund15.711.81%8.40%262.71M
218EOTEaton Vance National Municipal Opportunities Trust16.730.51%4.90%261.33M
219CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.031.09%12.89%255.81M
220FCTFirst Trust Senior Floating Rate Income Fund II9.74-0.05%11.96%252.95M
221RCSPIMCO Strategic Income Fund, Inc.5.330.76%9.01%251.70M
222NXDTNexPoint Diversified Real Estate Trust4.860-0.61%12.35%251.38M
223ERCAllspring Multi-Sector Income Fund8.960.56%9.69%251.36M
224BKTBlackRock Income Trust, Inc.10.340.98%10.24%251.18M
225NUWNuveen AMT-Free Municipal Value Fund13.920.77%4.18%249.83M
226GLOClough Global Opportunities Fund5.830.52%11.05%249.33M
227MCRMFS Charter Income Trust5.910.85%9.09%246.38M
228RIVRiverNorth Opportunities Fund, Inc.11.431.20%13.54%245.32M
229MMTMFS Multimarket Income Trust4.4601.36%9.02%245.03M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.620.66%10.73%240.72M
231FTFFranklin Limited Duration Income Trust5.911.20%-235.97M
232SABASaba Capital Income & Opportunities Fund II8.331.22%8.36%235.37M
233JRSNuveen Real Estate Income Fund8.111.63%8.39%234.32M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.431.04%7.78%233.71M
235LGILazard Global Total Return and Income Fund, Inc.17.771.20%9.98%231.24M
236SRVNXG Cushing Midstream Energy Fund48.55-1.84%15.53%224.69M
237MFMMFS Municipal Income Trust5.340.56%5.39%219.94M
238TSITCW Strategic Income Fund, Inc.4.5300.44%7.18%216.47M
239IDEVoya Infrastructure, Industrials and Materials Fund13.830.44%8.68%209.61M
240ETXEaton Vance Municipal Income 2028 Term Trust19.140.21%4.90%208.38M
241NXGNXG NextGen Infrastructure Income Fund56.470.20%11.48%207.77M
242IIFMorgan Stanley India Investment Fund, Inc.21.521.41%9.23%205.84M
243NPVNuveen Virginia Quality Municipal Income Fund11.230.04%7.38%204.90M
244FTFranklin Universal Trust8.000.76%6.38%201.06M
245DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.810.65%4.66%198.97M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.250.81%17.38%196.16M
247HGLBHighland Global Allocation Fund8.170.99%12.78%192.73M
248VPVInvesco Pennsylvania Value Municipal Income Trust10.780.47%7.43%192.66M
249BANXArrowMark Financial Corp.19.69-0.51%11.68%190.71M
250GFThe New Germany Fund, Inc.11.770.43%1.26%190.44M
251WIAWestern Asset Inflation-Linked Income Fund8.150.49%7.66%190.08M
252NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9701.02%12.61%188.18M
253DHYCredit Suisse High Yield Credit Fund1.7800.56%10.45%184.43M
254EHIWestern Asset Global High Income Fund Inc.5.991.01%14.02%181.50M
255OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.610.40%14.72%181.12M
256MPVBarings Participation Investors16.65-0.06%8.89%179.37M
257IGAVoya Global Advantage and Premium Opportunity Fund9.821.34%10.39%178.72M
258GGTThe Gabelli Multimedia Trust Inc.4.2301.44%22.70%176.85M
259DHFBNY Mellon High Yield Strategies Fund2.4301.25%8.64%176.75M
260FLCFlaherty & Crumrine Total Return Fund Inc.16.740.66%7.64%175.05M
261ECFEllsworth Growth and Income Fund Ltd.12.741.68%7.46%174.16M
262VBFInvesco Bond Fund14.941.01%5.63%170.69M
263BSLBlackstone Senior Floating Rate 2027 Term Fund13.10-0.27%8.61%170.44M
264PNIPIMCO New York Municipal Income Fund II6.960.72%5.09%166.24M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.333.09%13.85%162.99M
266BMNBlackrock 2037 Municipal Target Term Trust25.720.86%4.37%158.12M
267NNYNuveen New York Municipal Value Fund8.370.24%4.23%158.08M
268GLQClough Global Equity Fund8.340.60%10.49%156.28M
269VTNInvesco Trust for Investment Grade New York Municipals10.67-0.37%7.70%155.87M
270PIMPutnam Master Intermediate Income Trust3.1500.64%8.38%151.78M
271MHFWestern Asset Municipal High Income Fund Inc.6.92-0.50%5.90%150.09M
272NAZNuveen Arizona Quality Municipal Income Fund12.831.02%6.51%148.79M
273SPESpecial Opportunities Fund, Inc.13.910.58%14.51%147.77M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.311.11%9.71%147.74M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.460.64%7.19%147.29M
276BCVBancroft Fund Ltd.24.801.41%5.65%144.37M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.120.09%6.46%144.00M
278EVGEaton Vance Short Duration Diversified Income Fund10.620.57%8.40%142.91M
279HEQJohn Hancock Diversified Income Fund11.621.48%8.61%140.53M
280CIKCredit Suisse Asset Management Income Fund, Inc.2.5401.60%9.45%139.34M
281BGXBlackstone Long-Short Credit Income Fund10.900.74%9.15%138.52M
282CEEThe Central and Eastern Europe Fund, Inc.20.981.06%1.85%135.50M
283IHDVoya Emerging Markets High Dividend Equity Fund7.282.10%9.07%134.88M
284GRXThe Gabelli Healthcare & Wellness Trust9.010.78%7.55%133.09M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.880.70%12.18%132.32M
286GNTGAMCO Natural Resources, Gold & Income Trust8.131.12%7.50%131.59M
287CGOCalamos Global Total Return Fund13.160.69%7.30%129.33M
288JHSJohn Hancock Income Securities Trust10.980.30%5.64%127.92M
289DMOWestern Asset Mortgage Opportunity Fund Inc.11.130.72%12.94%127.18M
290WEAWestern Asset Premier Bond Fund10.480.96%8.02%124.35M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.64-0.17%7.59%123.78M
292MCNXAI Madison Equity Premium Income Fund5.860.86%12.29%123.74M
293IAFAbrdn Australia Equity Fund Inc12.891.10%11.33%123.52M
294VFLabrdn National Municipal Income Fund10.040.50%5.98%123.27M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.070.55%7.55%118.61M
296NMTNuveen Massachusetts Quality Municipal Income Fund12.671.28%6.45%118.14M
297GGZThe Gabelli Global Small and Mid Cap Value Trust15.390.92%4.81%117.58M
298GLUThe Gabelli Global Utility & Income Trust19.351.10%6.82%115.91M
299CXEMFS High Income Municipal Trust3.6500.27%5.92%115.07M
300JHIJohn Hancock Investors Trust13.130.77%9.10%114.82M
301PAIWestern Asset Investment Grade Income Fund Inc.12.050.37%5.23%114.61M
302NIMNuveen Select Maturities Municipal Fund9.190.44%3.67%114.38M
303NMINuveen Municipal Income Fund, Inc.10.68-0.19%4.27%109.90M
304SBIWestern Asset Intermediate Muni Fund Inc.7.760.65%6.50%109.28M
305PCFHigh Income Securities Fund5.56-12.52%104.06M
306ERHAllspring Utilities and High Income Fund11.700.60%8.36%103.34M
307JLSNuveen Mortgage and Income Fund18.380.55%10.02%100.66M
308PGPPIMCO Global StocksPLUS & Income Fund8.581.30%9.65%99.42M
309OCCIOFS Credit Company, Inc.3.4153.17%40.41%99.34M
310IGIWestern Asset Investment Grade Opportunity Trust Inc.16.030.47%5.32%96.08M
311RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.02-0.13%7.36%95.75M
312MGFMFS Government Markets Income Trust2.840-8.14%92.56M
313RGTRoyce Global Trust, Inc.14.100.71%1.35%91.91M
314IAEVoya Asia Pacific High Dividend Equity Income Fund8.261.60%9.44%91.01M
315EVFEaton Vance Senior Income Trust4.9650.30%10.01%90.22M
316GCVThe Gabelli Convertible and Income Securities Fund Inc.4.4701.36%10.74%89.62M
317RFMRiverNorth Flexible Municipal Income Fund, Inc.14.380.17%7.64%87.90M
318FMNFederated Hermes Premier Municipal Income Fund11.100.36%4.87%86.79M
319CMUMFS High Yield Municipal Trust3.4000.74%5.82%86.68M
320VGIVirtus Global Multi-Sector Income Fund7.320.62%13.12%82.81M
321GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.781.32%13.58%81.06M
322DTFDTF Tax-Free Income 2028 Term Fund Inc.11.36-0.18%3.43%79.86M
323SWZTotal Return Securities, Inc.5.96--77.32M
324GLVClough Global Dividend and Income Fund6.150.16%11.04%76.32M
325PDCCPearl Diver Credit Company Inc.10.70-2.15%23.83%72.72M
326EEAThe European Equity Fund, Inc.10.711.81%7.27%71.76M
327CEVEaton Vance California Municipal Income Trust10.070.70%5.96%70.83M
328NMSNuveen Minnesota Quality Municipal Income Fund12.190.74%6.72%70.54M
329PCMPCM Fund Inc.5.670.89%13.60%70.02M
330CCIFCarlyle Credit Income Fund3.2400.93%34.72%68.68M
331VLTInvesco High Income Trust II10.452.63%10.79%67.90M
332PGZPrincipal Real Estate Income Fund9.781.03%12.88%65.47M
333DMADestra Multi-Alternative Fund7.142.51%16.12%63.95M
334CXHMFS Investment Grade Municipal Trust7.69-5.31%63.05M
335RSFRiverNorth Capital and Income Fund, Inc.14.610.41%11.19%62.12M
336MXEMexico Equity & Income Fund Inc.13.841.99%1.69%60.90M
337JMMNuveen Multi-Market Income Fund5.700.09%6.11%53.94M
338FMYFirst Trust Mortgage Income Fund11.580.70%6.74%48.79M
339GRFEagle Capital Growth Fund, Inc.9.91-2.84%8.58%39.32M
340HERZHerzfeld Credit Income Fund, Inc.17.90-1.89%3.84%34.87M
341CIFMFS Intermediate High Income Fund1.5900.30%11.17%28.46M
342CFNDC1 Fund Inc.3.5906.85%-24.29M
343MVOMV Oil Trust1.860-7.46%43.28%21.39M
344RCGRENN Fund, Inc.2.7504.09%0.78%19.29M
345BHVBlackRock Virginia Municipal Bond Trust11.532.40%5.15%18.31M
346GDLThe GDL Fund8.46-0.36%5.67%5.70M