Closed End Funds List

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

352 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust44.46-2.78%-8.49B
2PDIPIMCO Dynamic Income Fund17.03-15.54%6.45B
3DNPDNP Select Income Fund Inc.10.15-0.10%7.68%3.82B
4UTGReaves Utility Income Fund39.64-0.35%6.05%3.49B
5NEANuveen AMT-Free Quality Municipal Income Fund11.10-0.45%7.32%3.32B
6CSQCalamos Strategic Total Return Fund17.41-1.05%8.36%2.79B
7ADXAdams Diversified Equity Fund, Inc.22.18-0.14%8.33%2.72B
8NADNuveen Quality Municipal Income Fund11.40-0.78%7.73%2.66B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund8.65-0.69%9.05%2.65B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.20-0.57%7.73%2.60B
11JPCNuveen Preferred & Income Opportunities Fund7.84-0.76%9.49%2.56B
12UTFCohen & Steers Infrastructure Fund, Inc25.69-0.19%7.24%2.49B
13KYNKayne Anderson Energy Infrastructure Fund, Inc.14.19-0.29%7.18%2.40B
14GDVThe Gabelli Dividend & Income Trust26.98-0.55%6.64%2.38B
15NZFNuveen Municipal Credit Income Fund12.22-0.16%7.81%2.37B
16PTYPIMCO Corporate & Income Opportunity Fund11.93-0.04%11.96%2.17B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund13.66-0.87%8.64%2.15B
18RVTRoyce Small-Cap Trust, Inc.16.78-0.65%8.45%2.01B
19NUVNuveen Municipal Value Fund, Inc.8.98-0.33%4.33%1.86B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund24.30-1.02%8.05%1.81B
21NACNuveen California Quality Municipal Income Fund11.62-0.21%7.58%1.80B
22CLMCornerstone Strategic Investment Fund, Inc.7.18-0.28%20.31%1.79B
23GOFGuggenheim Strategic Opportunities Fund10.970.37%19.92%1.78B
24GABThe Gabelli Equity Trust Inc.5.590.27%10.79%1.72B
25USALiberty All-Star Equity Fund5.640.36%11.92%1.70B
26MQYBlackRock MuniYield Quality Fund, Inc.11.01-0.54%6.29%1.66B
27HYTBlackRock Corporate High Yield Fund, Inc.8.45-11.04%1.65B
28TYTri-Continental Corporation31.63-0.85%12.26%1.64B
29STEWSRH Total Return Fund, Inc.17.02-0.50%4.68%1.64B
30PDOPimco Dynamic Income Opportunities Fund12.68-0.08%12.14%1.61B
31RQICohen & Steers Quality Income Realty Fund, Inc.11.940.08%9.39%1.61B
32ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund13.75-1.19%8.57%1.60B
33BSTZBlackRock Science and Technology Term Trust22.24-1.98%11.85%1.57B
34BDJBlackRock Enhanced Equity Dividend Trust8.75-0.63%8.44%1.55B
35ETGEaton Vance Tax-Advantaged Global Dividend Income Fund20.21-0.83%7.61%1.54B
36BCATBlackRock Capital Allocation Term Trust14.45-0.34%22.40%1.51B
37BTTBlackrock Municipal 2030 Target Term Trust22.49-0.22%2.48%1.45B
38GAMGeneral American Investors Company, Inc.59.47-0.97%10.76%1.43B
39BXMXNuveen S&P 500 Buy-Write Income Fund13.68-0.58%7.92%1.42B
40ECATBlackRock ESG Capital Allocation Term Trust13.83-0.79%24.93%1.37B
41MUCBlackRock MuniHoldings California Quality Fund, Inc.10.52-0.28%6.09%1.32B
42QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund26.86-0.35%8.55%1.31B
43MYIBlackRock MuniYield Quality Fund III, Inc.10.56-0.56%6.27%1.29B
44NMZNuveen Municipal High Income Opportunity Fund10.23-0.29%7.66%1.20B
45NFJVirtus Dividend, Interest & Premium Strategy Fund12.57-1.37%9.58%1.19B
46CRFCornerstone Total Return Fund, Inc.6.94-0.57%20.33%1.12B
47FPFFirst Trust Intermediate Duration Preferred & Income Fund17.990.33%9.32%1.09B
48EOSEaton Vance Enhanced Equity Income Fund II20.38-0.54%8.92%1.08B
49EVVEaton Vance Limited Duration Income Fund9.24-0.43%9.47%1.07B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.890.05%8.52%1.04B
51FSCOFS Credit Opportunities Corp.5.25-0.57%15.19%1.04B
52NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.11-0.79%10.07%1.03B
53HQHAbrdn Healthcare Investors18.07-1.36%12.23%1.00B
54EMOClearBridge Energy Midstream Opportunity Fund Inc54.791.09%7.89%996.65M
55PDXPIMCO Dynamic Income Strategy Fund22.23-20.56%993.84M
56AODAbrdn Total Dynamic Dividend Fund9.39-0.95%12.46%990.00M
57BBNBlackRock Taxable Municipal Bond Trust15.84-0.02%7.37%978.61M
58JFRNuveen Floating Rate Income Fund7.29-0.75%14.00%976.60M
59ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.78-1.07%8.98%943.20M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.69-0.40%8.29%942.88M
61PMLPIMCO Municipal Income Fund II7.47-0.53%6.31%937.50M
62BCXBlackrock Resources & Commodities Strategy Trust11.910.08%7.14%931.28M
63BTZBlackRock Credit Allocation Income Trust9.97-0.40%10.06%930.44M
64MYNBlackRock MuniYield New York Quality Fund, Inc.9.70-0.31%6.43%913.00M
65CHYCalamos Convertible and High Income Fund11.48-0.26%10.43%909.99M
66OXLCOxford Lane Capital Corp.9.250.98%25.95%898.26M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.14-0.10%8.16%884.57M
68AWFAllianceBernstein Global High Income Fund10.22-7.21%881.27M
69NXPNuveen Select Tax-Free Income Portfolio14.27-0.56%4.47%876.87M
70BMEZBlackRock Health Sciences Term Trust14.020.11%11.92%875.96M
71CIIBlackRock Enhanced Large Cap Core Fund, Inc.21.32-0.51%9.60%872.37M
72HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.50-1.17%7.65%868.08M
73CHICalamos Convertible Opportunities and Income Fund11.07-0.72%10.22%862.04M
74PCNPIMCO Corporate & Income Strategy Fund11.72-0.09%11.51%838.71M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.270.96%6.90%820.08M
76PHKPIMCO High Income Fund4.520-1.09%12.76%775.14M
77EOIEaton Vance Enhanced Equity Income Fund18.91-0.60%8.44%772.24M
78PEOAdams Natural Resources Fund, Inc.27.860.36%7.38%766.20M
79AIOVirtus Artificial Intelligence & Technology Opportunities Fund22.01-0.32%13.85%757.02M
80FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.46-0.74%7.96%744.83M
81MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.26-0.77%10.52%742.20M
82THQAbrdn Healthcare Opportunities Fund17.391.46%12.55%719.58M
83RABrookfield Real Assets Income Fund Inc.12.89-0.62%10.99%712.23M
84ASGIAbrdn Global Infrastructure Income Fund21.99-0.05%11.28%695.33M
85BTOJohn Hancock Financial Opportunities Fund34.51-0.55%7.49%683.88M
86WDIWestern Asset Diversified Income Fund13.15-0.29%13.55%681.14M
87STKColumbia Seligman Premium Technology Growth Fund39.18-0.48%6.90%676.59M
88DLYDoubleLine Yield Opportunities Fund13.80-0.29%10.23%666.71M
89BHKBlackRock Core Bond Trust9.10-0.11%9.83%657.24M
90ACPAbrdn Income Credit Strategies Fund5.19-0.38%17.92%651.19M
91NIEVirtus Equity & Convertible Income Fund23.50-0.59%10.69%651.16M
92JQCNuveen Credit Strategies Income Fund4.790-1.03%13.39%649.57M
93IGRCBRE Global Real Estate Income Fund4.260-1.16%16.71%644.96M
94PAXSPIMCO Access Income Fund14.250.59%12.58%641.01M
95PDTJohn Hancock Premium Dividend Fund12.98-0.15%7.62%638.42M
96VMOInvesco Municipal Opportunity Trust9.46-0.42%7.89%637.99M
97NKXNuveen California AMT-Free Quality Municipal Income Fund12.17-0.08%7.49%636.14M
98PFNPIMCO Income Strategy Fund II6.77-0.29%12.69%632.02M
99MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.78-0.67%5.46%626.52M
100BOEBlackRock Enhanced Global Dividend Trust10.99-0.59%8.98%626.43M
101FAXAbrdn Asia-Pacific Income Fund Inc14.970.20%13.23%618.00M
102RMTRoyce Micro-Cap Trust, Inc.11.69-1.06%6.69%614.55M
103NDMONuveen Dynamic Municipal Opportunities Fund10.080.10%7.39%600.39M
104BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.34-0.32%10.14%597.97M
105MHDBlackRock MuniHoldings Fund, Inc.11.46-0.26%6.24%597.54M
106NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.450.97%6.71%592.09M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.08-0.05%11.31%585.66M
108CCDCalamos Dynamic Convertible and Income Fund21.64-0.51%10.76%585.47M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.03-0.50%7.89%582.46M
110IIMInvesco Value Municipal Income Trust12.20-0.57%7.54%574.23M
111NMCONuveen Municipal Credit Opportunities Fund10.40-0.29%7.88%573.85M
112MMUWestern Asset Managed Municipals Fund Inc.10.12-0.39%6.44%552.74M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.13-0.73%9.61%547.16M
114VGMInvesco Trust for Investment Grade Municipals9.880.05%7.85%535.54M
115GUTThe Gabelli Utility Trust5.97-10.05%533.63M
116DSUBlackRock Debt Strategies Fund, Inc.9.62-0.26%12.29%524.68M
117VKQInvesco Municipal Trust9.48-0.26%7.93%524.30M
118DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.33-1.04%5.88%522.89M
119EIMEaton Vance Municipal Bond Fund9.640.42%6.35%521.30M
120DIAXNuveen Dow 30 Dynamic Overwrite Fund14.33-0.56%8.36%521.14M
121BITBlackRock Multi-Sector Income Trust12.42-0.24%11.92%519.63M
122WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.42-0.24%8.89%515.17M
123IQIInvesco Quality Municipal Income Trust9.67-7.83%511.39M
124AVKAdvent Convertible and Income Fund11.530.17%12.20%509.04M
125BMEBlackRock Health Sciences Trust39.30-0.13%7.99%507.92M
126VCVInvesco California Value Municipal Income Trust10.51-0.28%7.35%505.15M
127BGBBlackstone Strategic Credit 2027 Term Fund11.26-0.35%8.75%502.92M
128GUGGuggenheim Active Allocation Fund--0.89%9.41%499.65M
129BLWBlackRock Limited Duration Income Trust12.750.16%10.67%498.33M
130FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.55-0.81%11.09%498.27M
131NXJNuveen New Jersey Quality Municipal Income Fund12.06-0.08%7.80%497.27M
132BGYBlackRock Enhanced International Dividend Trust5.34-1.11%9.47%496.29M
133HQLAbrdn Life Sciences Investors16.54-0.84%10.91%489.56M
134PCQPIMCO California Municipal Income Fund8.57-0.35%5.02%481.06M
135GHYPGIM Global High Yield Fund, Inc11.710.09%10.77%479.22M
136VVRInvesco Senior Income Trust3.115-0.48%14.57%478.55M
137THWAbrdn World Healthcare Fund11.810.17%11.88%470.64M
138CHWCalamos Global Dynamic Income Fund7.31-1.08%8.23%466.85M
139NBBNuveen Taxable Municipal Income Fund15.63-0.13%7.49%459.44M
140DXYZDestiny Tech100 Inc.31.834.09%-459.24M
141IGDVoya Global Equity Dividend and Premium Opportunity Fund5.82-0.60%10.29%458.62M
142HPSJohn Hancock Preferred Income Fund III14.250.21%9.28%457.99M
143NPFDNuveen Variable Rate Preferred & Income Fund18.83-10.56%455.01M
144IFNAberdeen India Fund, Inc.11.24-0.62%19.77%448.45M
145KIOKKR Income Opportunities Fund10.93-0.11%13.33%447.89M
146ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund26.88-0.81%7.67%440.51M
147ISDPGIM High Yield Bond Fund, Inc.13.13-0.38%9.60%436.74M
148BGRBlackRock Energy and Resources Trust17.100.65%6.87%435.30M
149NQPNuveen Pennsylvania Quality Municipal Income Fund11.66-0.68%7.97%433.96M
150ETBEaton Vance Tax-Managed Buy-Write Income Fund14.60-0.27%8.67%428.87M
151HPIJohn Hancock Preferred Income Fund15.880.38%9.37%423.96M
152FINSAngel Oak Financial Strategies Income Term Trust-0.28%10.94%421.39M
153NMAINuveen Multi-Asset Income Fund12.52-0.48%9.81%418.49M
154EVNEaton Vance Municipal Income Trust10.40-5.92%415.03M
155DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.10-0.98%7.34%412.87M
156MUABlackRock MuniAssets Fund, Inc.10.53-0.09%6.32%405.18M
157FFAFirst Trust Enhanced Equity Income Fund20.21-1.37%7.56%403.94M
158SDHYPGIM Short Duration High Yield Opportunities Fund15.930.13%8.15%393.04M
159MCIBarings Corporate Investors19.12-8.26%393.03M
160VKIInvesco Advantage Municipal Income Trust II8.690.46%7.75%385.89M
161GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.40-0.62%10.53%384.62M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.81-0.28%13.75%383.05M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.47-0.61%9.87%382.33M
164LEOBNY Mellon Strategic Municipals, Inc.6.10-0.65%5.08%379.97M
165TWNThe Taiwan Fund, Inc.-0.26%9.46%379.80M
166ZTRVirtus Global Dividend & Income Fund Inc.6.700.30%8.98%372.17M
167SORSource Capital45.10-1.38%5.47%371.00M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.010.89%8.10%359.81M
169PFLPIMCO Income Strategy Fund7.86-0.38%12.38%352.53M
170KTFDWS Municipal Income Trust8.93-8.20%349.81M
171HIXWestern Asset High Income Fund II Inc.3.880-0.51%15.16%349.47M
172EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.42-0.73%9.81%349.35M
173HIOWestern Asset High Income Opportunity Fund Inc.3.6500.55%11.74%347.11M
174MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.98-0.17%5.45%347.00M
175SCDLMP Capital and Income Fund Inc.15.090.94%9.63%345.66M
176NCVVirtus Convertible & Income Fund15.24-0.20%10.69%344.32M
177NANNuveen New York Quality Municipal Income Fund11.13-0.04%7.76%343.66M
178AWPabrdn Global Premier Properties Fund11.10-0.63%12.89%336.08M
179HPFJohn Hancock Preferred Income Fund II15.510.19%9.57%335.57M
180JRINuveen Real Asset Income and Growth Fund12.190.74%13.24%334.59M
181PPTPutnam Premier Income Trust3.480-0.85%8.89%332.58M
182HFROHighland Funds I - Highland Opportunities and Income Fund5.70-1.89%8.11%315.36M
183EFREaton Vance Senior Floating-Rate Trust10.38-0.76%9.91%306.46M
184JOFJapan Smaller Capitalization Fund, Inc.10.73-0.65%9.86%304.02M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.46-0.40%8.09%303.42M
186AFBAllianceBernstein National Municipal Income Fund, Inc.10.560.33%5.72%303.40M
187NCANuveen California Municipal Value Fund9.08-0.22%3.82%300.62M
188AEFabrdn Emerging Markets ex-China Fund, Inc.7.37-9.77%299.23M
189ASGLiberty All-Star Growth Fund, Inc.4.820-1.03%9.45%298.64M
190MXFThe Mexico Fund, Inc.20.70-1.33%6.67%298.50M
191SPXXNuveen S&P 500 Dynamic Overwrite Fund16.42-0.09%8.24%295.08M
192NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.9.95-0.20%6.52%294.70M
193RFICohen & Steers Total Return Realty Fund, Inc.10.90-0.32%8.78%290.81M
194DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.86-0.34%5.31%289.65M
195CAFMorgan Stanley China A Share Fund, Inc.16.97-0.82%1.54%289.21M
196BGTBlackRock Floating Rate Income Trust10.70-0.42%13.43%288.88M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.10-0.49%11.16%288.86M
198NPCTNuveen Core Plus Impact Fund10.03-0.20%12.73%288.41M
199AGDAbrdn Global Dynamic Dividend Fund11.54-0.77%11.52%286.94M
200TEITempleton Emerging Markets Income Fund6.07-1.62%9.24%286.68M
201JGHNuveen Global High Income Fund12.34-0.08%10.15%286.01M
202DBLDoubleLine Opportunistic Credit Fund14.370.49%9.21%284.10M
203OIAInvesco Municipal Income Opportunities Trust5.95-0.67%5.83%283.68M
204EFTEaton Vance Floating-Rate Income Trust10.70-0.19%10.06%282.96M
205MINMFS Intermediate Income Trust2.4800.40%9.26%282.22M
206PMOPutnam Municipal Opportunities Trust10.230.29%4.62%280.30M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.840.20%5.27%278.69M
208BRWSaba Capital Income & Opportunities Fund6.55-0.91%15.43%278.57M
209FUNDSprott Focus Trust, Inc.-0.37%6.19%278.45M
210BGHBarings Global Short Duration High Yield Fund13.73-0.36%12.50%275.48M
211CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.71-0.36%12.21%269.16M
212EOTEaton Vance National Municipal Opportunities Trust17.20-0.09%4.79%268.75M
213RMMRivernorth Managed Duration Municipal Income Fund Inc.13.52-0.22%7.84%266.88M
214TDFTempleton Dragon Fund, Inc.10.52-1.59%3.80%266.71M
215NCZVirtus Convertible & Income Fund II13.80-0.29%10.40%262.60M
216EMFTempleton Emerging Markets Fund17.42-2.30%4.94%260.39M
217ACVVirtus Diversified Income & Convertible Fund25.06-1.36%10.02%259.92M
218PMMPutnam Managed Municipal Income Trust6.04-0.49%5.24%258.71M
219BKTBlackRock Income Trust, Inc.10.64-0.19%9.93%258.46M
220ERCAllspring Multi-Sector Income Fund9.01-0.11%9.62%252.76M
221NUWNuveen AMT-Free Municipal Value Fund14.06-0.21%4.13%252.40M
222RCSPIMCO Strategic Income Fund, Inc.5.40-0.55%8.92%251.93M
223EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.82-0.34%8.92%250.64M
224MMTMFS Multimarket Income Trust4.5500.22%8.86%249.97M
225MCRMFS Charter Income Trust5.98-0.66%8.93%249.30M
226FCTFirst Trust Senior Floating Rate Income Fund II9.59-0.42%12.09%249.18M
227XFLTXAI Octagon Floating Rate & Alternative Income Trust16.29-0.21%25.25%248.04M
228JCENuveen Core Equity Alpha Fund14.66-0.81%8.80%246.78M
229RIVRiverNorth Opportunities Fund, Inc.11.330.71%13.80%243.28M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.70-0.56%10.66%242.54M
231GLOClough Global Opportunities Fund5.61-0.80%11.41%239.70M
232RLTYCohen & Steers Real Estate Opportunities & Income Fund14.22-0.35%9.25%237.79M
233FTFFranklin Limited Duration Income Trust5.81-0.68%-236.37M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.35-0.82%7.75%232.75M
235SABASaba Capital Income & Opportunities Fund II8.19-0.36%8.47%231.41M
236LGILazard Global Total Return and Income Fund, Inc.17.18-0.41%10.28%223.56M
237TSITCW Strategic Income Fund, Inc.4.640-2.32%6.85%221.72M
238MFMMFS Municipal Income Trust5.26-0.57%5.44%216.65M
239NXDTNexPoint Diversified Real Estate Trust4.390-13.67%215.20M
240JRSNuveen Real Estate Income Fund7.33-0.41%9.24%211.78M
241SRVNXG Cushing Midstream Energy Fund45.670.05%16.52%211.34M
242NXGNXG NextGen Infrastructure Income Fund57.050.92%11.46%209.90M
243ETXEaton Vance Municipal Income 2028 Term Trust18.80-5.02%204.68M
244NPVNuveen Virginia Quality Municipal Income Fund11.20-0.53%7.36%204.35M
245NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.52-0.84%16.52%202.67M
246FTFranklin Universal Trust7.95-0.75%6.37%199.80M
247IIFMorgan Stanley India Investment Fund, Inc.20.84-0.14%9.51%199.33M
248DHYCredit Suisse High Yield Credit Fund1.880-1.05%9.79%194.79M
249MPVBarings Participation Investors18.26-1.40%7.99%193.97M
250IDEVoya Infrastructure, Industrials and Materials Fund12.65-0.32%9.46%191.73M
251DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.41-0.19%4.83%191.61M
252KFThe Korea Fund, Inc.46.00-3.48%2.90%191.28M
253HGLBHighland Global Allocation Fund8.200.37%12.81%190.10M
254WIAWestern Asset Inflation-Linked Income Fund8.030.37%7.80%187.28M
255VPVInvesco Pennsylvania Value Municipal Income Trust10.40-0.67%7.64%185.87M
256EHIWestern Asset Global High Income Fund Inc.6.05-0.17%13.86%183.31M
257OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.64-14.96%181.83M
258NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.795-0.53%13.32%177.10M
259IGAVoya Global Advantage and Premium Opportunity Fund9.58-0.10%10.64%174.35M
260DHFBNY Mellon High Yield Strategies Fund2.390-0.42%8.75%173.84M
261FLCFlaherty & Crumrine Total Return Fund Inc.16.57-0.60%7.70%173.27M
262VBFInvesco Bond Fund14.860.07%5.67%169.78M
263GGTThe Gabelli Multimedia Trust Inc.4.050-0.12%23.67%169.33M
264GFThe New Germany Fund, Inc.10.34-1.34%1.42%167.30M
265BSLBlackstone Senior Floating Rate 2027 Term Fund12.84-0.16%8.77%167.06M
266BMNBlackrock 2037 Municipal Target Term Trust26.33-0.64%4.36%161.87M
267PNIPIMCO New York Municipal Income Fund II6.74-0.15%5.24%160.99M
268NNYNuveen New York Municipal Value Fund8.390.06%4.22%158.45M
269VTNInvesco Trust for Investment Grade New York Municipals10.75-0.19%7.60%157.04M
270ECFEllsworth Growth and Income Fund Ltd.11.38-0.70%8.03%156.03M
271PIMPutnam Master Intermediate Income Trust--0.19%8.30%153.23M
272EDFVirtus Stone Harbor Emerging Markets Income Fund5.000.10%14.41%152.90M
273SPESpecial Opportunities Fund, Inc.14.05-0.14%14.34%149.26M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.35-0.14%9.65%148.55M
275BANXArrowMark Financial Corp.19.01-0.73%12.01%148.48M
276MHFWestern Asset Municipal High Income Fund Inc.6.68-0.45%6.08%144.89M
277GLQClough Global Equity Fund7.70-11.36%144.28M
278EVGEaton Vance Short Duration Diversified Income Fund10.650.47%8.41%143.32M
279PFDFlaherty & Crumrine Preferred Income Fund Inc.11.10-0.80%7.36%142.66M
280GRXThe Gabelli Healthcare & Wellness Trust9.00-0.22%7.59%142.20M
281MPABlackRock MuniYield Pennsylvania Quality Fund--0.15%6.55%142.19M
282NAZNuveen Arizona Quality Municipal Income Fund--0.28%6.84%141.49M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.540-0.39%9.41%139.22M
284GNTGAMCO Natural Resources, Gold & Income Trust8.35-0.18%7.13%135.25M
285BGXBlackstone Long-Short Credit Income Fund10.61-0.84%9.62%134.83M
286BCVBancroft Fund Ltd.22.32-0.58%6.24%129.96M
287HEQJohn Hancock Diversified Income Fund10.71-0.09%9.35%129.52M
288BWGLegg Mason BW Global Income Opportunities Fund Inc.7.67-0.52%12.60%128.79M
289JHSJohn Hancock Income Securities Trust10.980.46%5.66%127.88M
290GGZThe Gabelli Global Small and Mid Cap Value Trust15.31-1.54%4.76%123.41M
291WEAWestern Asset Premier Bond Fund10.40-0.38%8.07%123.40M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.66-0.74%13.41%121.81M
293MCNXAI Madison Equity Premium Income Fund5.76-1.03%12.37%121.63M
294IHDVoya Emerging Markets High Dividend Equity Fund6.55-0.30%10.05%121.35M
295RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.29-0.07%7.92%120.82M
296VFLabrdn National Municipal Income Fund9.75-0.31%6.13%119.71M
297NIMNuveen Select Maturities Municipal Fund9.591.05%3.56%119.36M
298PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.04-7.58%118.22M
299CXEMFS High Income Municipal Trust3.730-0.53%5.76%117.59M
300GLUThe Gabelli Global Utility & Income Trust19.51-0.71%6.72%116.82M
301PAIWestern Asset Investment Grade Income Fund Inc.12.09-1.06%5.16%114.99M
302CEEThe Central and Eastern Europe Fund, Inc.17.67-0.11%2.19%114.12M
303JHIJohn Hancock Investors Trust12.86-0.69%9.23%112.45M
304NMTNuveen Massachusetts Quality Municipal Income Fund12.00-0.25%6.79%111.90M
305IAFAbrdn Australia Equity Fund Inc11.98-0.91%12.08%110.57M
306CGOCalamos Global Total Return Fund11.22-0.62%8.50%110.26M
307SBIWestern Asset Intermediate Muni Fund Inc.7.68-6.56%108.15M
308ERHAllspring Utilities and High Income Fund11.82-0.42%8.24%104.40M
309PCFHigh Income Securities Fund5.49-0.36%12.63%102.75M
310NMINuveen Municipal Income Fund, Inc.9.980.20%4.58%102.70M
311JLSNuveen Mortgage and Income Fund18.221.15%10.25%99.78M
312MGFMFS Government Markets Income Trust--0.34%7.88%96.47M
313RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.120.33%7.43%96.38M
314PGPPIMCO Global StocksPLUS & Income Fund8.30-0.72%9.90%95.82M
315IGIWestern Asset Investment Grade Opportunity Trust Inc.15.95-0.50%5.34%95.60M
316EVFEaton Vance Senior Income Trust4.9950.10%9.96%90.76M
317CMUMFS High Yield Municipal Trust3.520-0.56%5.59%89.73M
318GCVThe Gabelli Convertible and Income Securities Fund Inc.4.450-10.79%88.14M
319RGTRoyce Global Trust, Inc.13.40-1.03%1.42%87.35M
320RFMRiverNorth Flexible Municipal Income Fund, Inc.13.930.32%8.00%85.18M
321FMNFederated Hermes Premier Municipal Income Fund10.76-0.28%5.01%84.13M
322VGIVirtus Global Multi-Sector Income Fund7.36-0.27%13.01%83.26M
323OCCIOFS Credit Company, Inc.2.8301.80%49.29%82.32M
324IAEVoya Asia Pacific High Dividend Equity Income Fund7.33-1.73%10.46%80.77M
325GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.73-0.19%13.62%80.68M
326DTFDTF Tax-Free Income 2028 Term Fund Inc.-0.21%3.44%79.72M
327SWZTotal Return Securities, Inc.--0.23%50.08%77.71M
328GLVClough Global Dividend and Income Fund5.98-0.83%11.26%74.21M
329DMADestra Multi-Alternative Fund8.150.25%13.70%73.05M
330CEVEaton Vance California Municipal Income Trust10.13-5.92%71.25M
331PDCCPearl Diver Credit Company Inc.10.32--70.14M
332NMSNuveen Minnesota Quality Municipal Income Fund12.09-0.08%6.94%69.97M
333PCMPCM Fund Inc.5.60-13.77%68.52M
334CCIFCarlyle Credit Income Fund3.1400.64%38.94%66.56M
335VLTInvesco High Income Trust II-0.05%11.04%66.41M
336EEAThe European Equity Fund, Inc.9.83-0.91%7.84%65.86M
337CXHMFS Investment Grade Municipal Trust--5.08%65.84M
338PGZPrincipal Real Estate Income Fund9.64-0.10%13.06%64.53M
339RSFRiverNorth Capital and Income Fund, Inc.--0.03%11.23%61.87M
340MXEMexico Equity & Income Fund Inc.--0.74%1.83%56.32M
341JMMNuveen Multi-Market Income Fund5.87-1.18%5.86%55.54M
342FMYFirst Trust Mortgage Income Fund-0.91%6.70%49.08M
343GRFEagle Capital Growth Fund, Inc.--1.65%8.02%42.06M
344FCOabrdn Global Income Fund, Inc.3.0200.33%27.82%40.63M
345HERZHerzfeld Credit Income Fund, Inc.--0.32%4.34%30.85M
346CIFMFS Intermediate High Income Fund1.620-0.31%10.93%29.00M
347CFNDC1 Fund Inc.3.920-2.24%-26.53M
348MVOMV Oil Trust2.1800.46%37.10%25.07M
349NOMNuveen Missouri Quality Municipal Income Fund-0.85%7.33%24.96M
350RCGRENN Fund, Inc.--1.04%0.65%23.01M
351BHVBlackRock Virginia Municipal Bond Trust-0.02%5.77%16.34M
352GDLThe GDL Fund-0.14%5.76%5.70M