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 Trust47.662.04%-9.10B
2PDIPIMCO Dynamic Income Fund16.711.46%15.84%6.33B
3DNPDNP Select Income Fund Inc.10.810.93%7.22%4.07B
4UTGReaves Utility Income Fund41.151.06%5.83%3.62B
5NEANuveen AMT-Free Quality Municipal Income Fund11.220.90%7.30%3.36B
6CSQCalamos Strategic Total Return Fund19.930.96%7.40%3.20B
7ADXAdams Diversified Equity Fund, Inc.24.791.06%7.46%3.04B
8JPCNuveen Preferred & Income Opportunities Fund7.781.70%10.13%2.88B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.310.59%8.49%2.85B
10NADNuveen Quality Municipal Income Fund11.530.61%7.65%2.69B
11UTFCohen & Steers Infrastructure Fund, Inc26.870.83%6.92%2.60B
12NVGNuveen AMT-Free Municipal Credit Income Fund12.180.37%7.79%2.60B
13GDVThe Gabelli Dividend & Income Trust29.040.87%6.20%2.54B
14PTYPIMCO Corporate & Income Opportunity Fund11.851.72%12.03%2.51B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund17.880.79%7.56%2.46B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.49-0.41%6.88%2.45B
17NZFNuveen Municipal Credit Income Fund12.170.54%7.84%2.36B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.760.61%8.07%2.32B
19NMZNuveen Municipal High Income Opportunity Fund10.020.10%7.84%2.16B
20RVTRoyce Small-Cap Trust, Inc.17.961.65%7.98%2.15B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund26.251.16%7.53%1.96B
22BSTZBlackRock Science and Technology Term Trust27.731.97%9.13%1.95B
23NUVNuveen Municipal Value Fund, Inc.9.070.28%4.30%1.88B
24CLMCornerstone Strategic Investment Fund, Inc.7.520.87%19.40%1.88B
25PDOPimco Dynamic Income Opportunities Fund12.901.49%11.90%1.84B
26TYTri-Continental Corporation34.380.17%11.39%1.83B
27NACNuveen California Quality Municipal Income Fund11.730.47%7.56%1.82B
28GOFGuggenheim Strategic Opportunities Fund11.070.41%19.75%1.80B
29RQICohen & Steers Quality Income Realty Fund, Inc.13.251.45%8.46%1.78B
30GABThe Gabelli Equity Trust Inc.5.580.72%10.74%1.74B
31USALiberty All-Star Equity Fund5.740.09%11.68%1.73B
32ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.570.53%6.94%1.72B
33STEWSRH Total Return Fund, Inc.17.55-0.09%4.55%1.69B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.471.19%8.24%1.69B
35MQYBlackRock MuniYield Quality Fund, Inc.11.100.41%6.30%1.67B
36HYTBlackRock Corporate High Yield Fund, Inc.8.420.24%11.10%1.65B
37BCATBlackRock Capital Allocation Term Trust15.351.29%20.78%1.61B
38BDJBlackRock Enhanced Equity Dividend Trust9.050.78%8.22%1.60B
39GAMGeneral American Investors Company, Inc.63.680.90%10.05%1.53B
40ECATBlackRock ESG Capital Allocation Term Trust15.170.63%22.36%1.51B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.251.31%7.61%1.48B
42BTTBlackrock Municipal 2030 Target Term Trust22.640.42%2.46%1.46B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.310.60%8.55%1.36B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.590.95%6.06%1.32B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.630.38%6.29%1.30B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.220.56%8.98%1.20B
47EOSEaton Vance Enhanced Equity Income Fund II22.351.02%8.21%1.18B
48CRFCornerstone Total Return Fund, Inc.7.140.78%19.78%1.16B
49HQHAbrdn Healthcare Investors19.851.17%11.26%1.14B
50AODAbrdn Total Dynamic Dividend Fund10.37-0.34%11.30%1.09B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.850.22%9.27%1.09B
52EVVEaton Vance Limited Duration Income Fund9.200.66%9.61%1.07B
53PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.310.47%8.33%1.07B
54CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.841.51%8.28%1.02B
55JFRNuveen Floating Rate Income Fund7.560.53%12.40%1.01B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.290.87%8.58%998.55M
57FSCOFS Credit Opportunities Corp.5.03-0.45%15.74%997.19M
58RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.750.78%7.86%993.64M
59CHYCalamos Convertible and High Income Fund12.251.24%9.83%984.05M
60OXLCOxford Lane Capital Corp.10.012.56%23.98%976.98M
61PDXPIMCO Dynamic Income Strategy Fund21.570.70%7.42%964.33M
62BBNBlackRock Taxable Municipal Bond Trust15.580.35%7.51%962.42M
63EMOClearBridge Energy Midstream Opportunity Fund Inc52.79-0.03%8.18%960.17M
64CHICalamos Convertible Opportunities and Income Fund11.871.54%9.75%957.99M
65BCXBlackrock Resources & Commodities Strategy Trust12.130.66%6.94%948.48M
66BTZBlackRock Credit Allocation Income Trust9.930.71%10.14%926.71M
67PMLPIMCO Municipal Income Fund II7.340.34%6.48%920.55M
68MYNBlackRock MuniYield New York Quality Fund, Inc.9.700.41%6.47%913.00M
69NRKNuveen New York AMT-Free Quality Municipal Income Fund10.330.34%8.03%900.70M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.280.68%7.44%895.72M
71STKColumbia Seligman Premium Technology Growth Fund50.151.79%5.42%885.91M
72BMEZBlackRock Health Sciences Term Trust14.001.16%11.02%875.02M
73AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.380.79%11.88%872.93M
74AWFAllianceBernstein Global High Income Fund10.121.00%7.28%872.65M
75NXPNuveen Select Tax-Free Income Portfolio14.110.36%4.58%867.03M
76PCNPIMCO Corporate & Income Strategy Fund11.630.52%11.61%857.57M
77PHKPIMCO High Income Fund4.5300.89%12.72%844.69M
78GGNGAMCO Global Gold, Natural Resources & Income Trust5.200.48%6.98%811.59M
79EOIEaton Vance Enhanced Equity Income Fund19.610.56%8.20%801.04M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.240.93%9.87%793.20M
81THQAbrdn Healthcare Opportunities Fund18.630.59%11.64%771.98M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.770.64%7.87%759.77M
83ASGIAbrdn Global Infrastructure Income Fund24.000.29%10.67%759.09M
84PEOAdams Natural Resources Fund, Inc.27.01-0.26%7.59%742.83M
85NIEVirtus Equity & Convertible Income Fund26.230.46%9.51%726.78M
86BTOJohn Hancock Financial Opportunities Fund36.401.56%7.25%721.33M
87IGRCBRE Global Real Estate Income Fund4.6350.32%15.52%701.74M
88RABrookfield Real Assets Income Fund Inc.12.691.20%11.18%701.18M
89WDIWestern Asset Diversified Income Fund13.400.41%13.29%693.70M
90RMTRoyce Micro-Cap Trust, Inc.13.130.65%6.02%690.28M
91DXYZDestiny Tech100 Inc.47.84-1.32%-690.23M
92DLYDoubleLine Yield Opportunities Fund13.940.43%10.08%673.47M
93PFNPIMCO Income Strategy Fund II6.810.59%12.65%671.47M
94ACPAbrdn Income Credit Strategies Fund5.340.38%17.47%670.01M
95CCDCalamos Dynamic Convertible and Income Fund23.431.17%10.10%669.74M
96BOEBlackRock Enhanced Global Dividend Trust11.710.60%8.50%667.77M
97PAXSPIMCO Access Income Fund14.021.08%12.79%659.26M
98JQCNuveen Credit Strategies Income Fund4.795-0.10%13.50%650.25M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.370.49%7.41%646.59M
100FAXAbrdn Asia-Pacific Income Fund Inc14.711.38%13.46%642.26M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.050.58%5.41%640.88M
102VMOInvesco Municipal Opportunity Trust9.430.43%7.99%635.97M
103BHKBlackRock Core Bond Trust8.800.86%10.24%635.21M
104PDTJohn Hancock Premium Dividend Fund12.870.90%7.70%632.77M
105BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.620.60%9.68%627.04M
106EMDWestern Asset Emerging Markets Debt Fund Inc.10.360.48%11.00%602.23M
107NDMONuveen Dynamic Municipal Opportunities Fund10.100.20%7.38%601.58M
108NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.50-0.38%6.89%594.92M
109MHDBlackRock MuniHoldings Fund, Inc.11.350.75%6.34%591.55M
110LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.340.99%7.81%591.47M
111NMCONuveen Municipal Credit Opportunities Fund10.62-7.75%587.87M
112IIMInvesco Value Municipal Income Trust12.030.08%7.68%566.23M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.371.09%9.44%563.32M
114GUTThe Gabelli Utility Trust6.180.32%9.71%553.73M
115MMUWestern Asset Managed Municipals Fund Inc.10.060.10%6.51%549.47M
116AVKAdvent Convertible and Income Fund12.250.57%11.55%540.82M
117VGMInvesco Trust for Investment Grade Municipals9.94-7.82%539.07M
118CHWCalamos Global Dynamic Income Fund8.421.32%7.22%537.74M
119HQLAbrdn Life Sciences Investors17.661.44%10.32%537.01M
120DSUBlackRock Debt Strategies Fund, Inc.9.810.05%12.08%535.05M
121DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.510.90%5.92%529.45M
122VKQInvesco Municipal Trust9.530.95%7.98%527.35M
123BGYBlackRock Enhanced International Dividend Trust5.660.53%9.07%526.04M
124EIMEaton Vance Municipal Bond Fund9.660.31%6.33%522.38M
125THWAbrdn World Healthcare Fund12.940.86%10.83%522.06M
126TWNThe Taiwan Fund, Inc.89.450.59%6.97%518.12M
127WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.460.24%8.89%517.62M
128GUGGuggenheim Active Allocation Fund15.650.32%9.22%516.14M
129BITBlackRock Multi-Sector Income Trust12.300.74%12.07%514.61M
130IQIInvesco Quality Municipal Income Trust9.620.73%7.93%508.74M
131BGBBlackstone Strategic Credit 2027 Term Fund11.380.40%8.60%508.06M
132BMEBlackRock Health Sciences Trust39.240.54%8.06%507.14M
133VCVInvesco California Value Municipal Income Trust10.500.24%7.40%504.43M
134IFNAberdeen India Fund, Inc.11.701.30%18.86%499.03M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.450.04%11.14%494.41M
136ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund29.960.52%6.98%490.91M
137IGDVoya Global Equity Dividend and Premium Opportunity Fund6.150.57%9.82%484.65M
138PCQPIMCO California Municipal Income Fund8.630.24%5.02%484.46M
139GHYPGIM Global High Yield Fund, Inc11.820.51%10.66%484.16M
140BLWBlackRock Limited Duration Income Trust12.300.19%11.06%480.89M
141NMAINuveen Multi-Asset Income Fund13.850.51%10.51%462.95M
142HPSJohn Hancock Preferred Income Fund III14.330.28%9.24%460.56M
143VVRInvesco Senior Income Trust2.9750.17%15.33%457.04M
144KIOKKR Income Opportunities Fund11.130.67%13.10%456.32M
145NBBNuveen Taxable Municipal Income Fund15.430.06%7.47%453.56M
146NPFDNuveen Variable Rate Preferred & Income Fund18.730.64%10.68%452.59M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.260.33%8.29%448.26M
148FFAFirst Trust Enhanced Equity Income Fund22.400.23%6.92%447.77M
149ISDPGIM High Yield Bond Fund, Inc.12.910.86%9.80%430.47M
150BGRBlackRock Energy and Resources Trust16.73-0.18%6.99%425.88M
151HPIJohn Hancock Preferred Income Fund15.890.51%9.33%424.26M
152FINSAngel Oak Financial Strategies Income Term Trust12.660.88%11.00%423.06M
153EVNEaton Vance Municipal Income Trust10.520.57%5.88%419.93M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.410.69%7.40%419.21M
155MUABlackRock MuniAssets Fund, Inc.10.530.29%6.30%405.18M
156FRABlackRock Floating Rate Income Strategies Fund, Inc.11.050.27%13.44%391.55M
157SDHYPGIM Short Duration High Yield Opportunities Fund15.850.25%8.19%391.07M
158LEOBNY Mellon Strategic Municipals, Inc.6.270.40%5.00%390.25M
159VKIInvesco Advantage Municipal Income Trust II8.650.58%7.80%384.11M
160PFLPIMCO Income Strategy Fund7.710.78%12.69%383.42M
161FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.741.93%7.75%380.14M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.430.47%9.99%379.96M
163NCVVirtus Convertible & Income Fund16.720.81%9.84%377.65M
164ZTRVirtus Global Dividend & Income Fund Inc.6.731.43%8.93%373.56M
165AEFabrdn Emerging Markets ex-China Fund, Inc.9.202.00%7.87%373.53M
166SORSource Capital44.78-0.40%5.56%368.58M
167GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.700.95%10.97%365.88M
168AWPabrdn Global Premier Properties Fund11.770.26%12.23%360.51M
169HIXWestern Asset High Income Fund II Inc.3.9700.76%14.85%357.58M
170MCIBarings Corporate Investors17.360.64%9.21%356.85M
171SCDLMP Capital and Income Fund Inc.15.280.69%9.43%349.89M
172KTFDWS Municipal Income Trust8.88-0.34%8.22%347.85M
173NANNuveen New York Quality Municipal Income Fund11.26-7.67%347.67M
174MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.991.05%5.46%347.14M
175HFROHighland Funds I - Highland Opportunities and Income Fund6.250.93%7.42%346.15M
176EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.360.19%9.51%345.48M
177JRINuveen Real Asset Income and Growth Fund12.570.80%12.77%345.02M
178HIOWestern Asset High Income Opportunity Fund Inc.3.6150.70%11.78%343.78M
179HPFJohn Hancock Preferred Income Fund II15.841.44%9.49%342.60M
180CAFMorgan Stanley China A Share Fund, Inc.19.701.60%1.36%335.74M
181PPTPutnam Premier Income Trust3.4330.09%9.07%328.08M
182AGDAbrdn Global Dynamic Dividend Fund12.460.52%10.82%325.31M
183EMFTempleton Emerging Markets Fund21.70-0.14%4.05%324.37M
184JOFJapan Smaller Capitalization Fund, Inc.11.400.53%9.34%323.01M
185ASGLiberty All-Star Growth Fund, Inc.5.150.98%8.94%319.09M
186RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.070.69%7.67%318.28M
187MXFThe Mexico Fund, Inc.21.690.37%6.48%312.77M
188AFBAllianceBernstein National Municipal Income Fund, Inc.10.84-5.54%311.60M
189NCANuveen California Municipal Value Fund9.380.21%3.72%310.55M
190EFREaton Vance Senior Floating-Rate Trust10.440.29%9.96%308.23M
191ARDCAres Dynamic Credit Allocation Fund, Inc.12.720.55%10.67%304.85M
192RFICohen & Steers Total Return Realty Fund, Inc.11.291.07%8.53%301.35M
193NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.160.25%6.40%300.77M
194FUNDSprott Focus Trust, Inc.9.981.00%5.84%298.34M
195DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.97-5.23%295.09M
196BGTBlackRock Floating Rate Income Trust10.87-0.18%13.28%293.47M
197JGHNuveen Global High Income Fund12.592.23%9.87%291.69M
198TEITempleton Emerging Markets Income Fund6.16-0.16%9.27%290.93M
199EFTEaton Vance Floating-Rate Income Trust10.890.16%9.91%287.92M
200OIAInvesco Municipal Income Opportunities Trust6.030.50%5.80%287.49M
201XFLTXAI Octagon Floating Rate & Alternative Income Trust18.81-0.48%20.20%286.49M
202BRWSaba Capital Income & Opportunities Fund6.740.22%15.16%286.44M
203NCZVirtus Convertible & Income Fund II15.050.46%9.61%286.37M
204NPCTNuveen Core Plus Impact Fund9.910.30%12.54%284.96M
205DBLDoubleLine Opportunistic Credit Fund14.280.75%9.28%282.25M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.010.23%5.21%281.79M
207PMOPutnam Municipal Opportunities Trust10.270.44%4.59%281.53M
208TDFTempleton Dragon Fund, Inc.11.11-0.76%3.57%279.64M
209BGHBarings Global Short Duration High Yield Fund13.900.43%12.35%278.89M
210ACVVirtus Diversified Income & Convertible Fund26.783.44%9.61%277.82M
211RMMRivernorth Managed Duration Municipal Income Fund Inc.14.05-0.35%7.52%277.34M
212MINMFS Intermediate Income Trust2.4300.83%9.43%276.53M
213EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.421.50%8.05%276.27M
214JCENuveen Core Equity Alpha Fund16.360.68%8.00%275.40M
215KFThe Korea Fund, Inc.65.453.23%2.18%272.16M
216PMMPutnam Managed Municipal Income Trust6.180.32%5.16%264.71M
217RLTYCohen & Steers Real Estate Opportunities & Income Fund15.641.36%8.49%261.54M
218EOTEaton Vance National Municipal Opportunities Trust16.690.31%4.88%260.81M
219CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.940.39%12.99%254.04M
220FCTFirst Trust Senior Floating Rate Income Fund II9.770.26%11.95%253.73M
221RCSPIMCO Strategic Income Fund, Inc.5.330.76%9.06%251.70M
222NXDTNexPoint Diversified Real Estate Trust4.860-0.61%12.17%251.38M
223ERCAllspring Multi-Sector Income Fund8.960.56%9.78%251.36M
224BKTBlackRock Income Trust, Inc.10.270.29%10.33%249.48M
225NUWNuveen AMT-Free Municipal Value Fund13.880.51%4.21%249.16M
226GLOClough Global Opportunities Fund5.820.34%11.11%248.90M
227MCRMFS Charter Income Trust5.920.94%9.17%246.59M
228RIVRiverNorth Opportunities Fund, Inc.11.380.79%13.61%244.33M
229MMTMFS Multimarket Income Trust4.4350.80%9.10%243.66M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.610.52%10.78%240.38M
231FTFFranklin Limited Duration Income Trust5.870.48%-235.97M
232SABASaba Capital Income & Opportunities Fund II8.321.03%8.38%234.94M
233JRSNuveen Real Estate Income Fund8.081.22%8.52%233.38M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.400.88%7.84%233.35M
235LGILazard Global Total Return and Income Fund, Inc.17.670.63%10.03%229.94M
236SRVNXG Cushing Midstream Energy Fund49.42-0.09%15.17%228.70M
237MFMMFS Municipal Income Trust5.320.19%5.42%219.12M
238TSITCW Strategic Income Fund, Inc.4.5200.22%7.22%215.99M
239IDEVoya Infrastructure, Industrials and Materials Fund13.830.44%8.72%209.61M
240NXGNXG NextGen Infrastructure Income Fund56.800.77%11.41%208.96M
241ETXEaton Vance Municipal Income 2028 Term Trust19.04-0.31%4.93%207.29M
242IIFMorgan Stanley India Investment Fund, Inc.21.581.70%9.36%206.41M
243NPVNuveen Virginia Quality Municipal Income Fund11.240.13%7.40%205.08M
244FTFranklin Universal Trust7.990.63%6.42%200.80M
245DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.72-0.19%4.69%197.31M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.19-0.24%17.52%194.12M
247GFThe New Germany Fund, Inc.11.871.28%1.27%192.05M
248VPVInvesco Pennsylvania Value Municipal Income Trust10.73-7.46%191.77M
249BANXArrowMark Financial Corp.19.79-11.62%191.68M
250HGLBHighland Global Allocation Fund8.06-0.37%12.99%190.14M
251WIAWestern Asset Inflation-Linked Income Fund8.08-0.37%7.69%188.44M
252NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9470.23%12.73%186.72M
253DHYCredit Suisse High Yield Credit Fund1.770-10.51%183.39M
254OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.610.40%14.74%181.12M
255EHIWestern Asset Global High Income Fund Inc.5.970.59%14.17%180.74M
256MPVBarings Participation Investors16.680.10%8.88%179.66M
257IGAVoya Global Advantage and Premium Opportunity Fund9.760.72%10.53%177.62M
258GGTThe Gabelli Multimedia Trust Inc.4.2301.44%22.70%176.85M
259DHFBNY Mellon High Yield Strategies Fund2.395-0.21%8.75%174.20M
260FLCFlaherty & Crumrine Total Return Fund Inc.16.62-0.06%7.69%173.79M
261ECFEllsworth Growth and Income Fund Ltd.12.630.80%7.58%171.29M
262BSLBlackstone Senior Floating Rate 2027 Term Fund13.10-0.27%8.59%170.44M
263VBFInvesco Bond Fund14.880.60%5.69%170.00M
264PNIPIMCO New York Municipal Income Fund II6.940.43%5.09%165.76M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.200.66%13.84%159.14M
266NNYNuveen New York Municipal Value Fund8.430.90%4.23%159.11M
267BMNBlackrock 2037 Municipal Target Term Trust25.720.86%4.37%158.12M
268VTNInvesco Trust for Investment Grade New York Municipals10.790.75%7.69%157.62M
269GLQClough Global Equity Fund8.28-0.18%10.55%155.06M
270PIMPutnam Master Intermediate Income Trust3.130-8.44%150.82M
271MHFWestern Asset Municipal High Income Fund Inc.6.95-0.14%5.87%150.64M
272SPESpecial Opportunities Fund, Inc.13.960.94%14.47%148.30M
273NAZNuveen Arizona Quality Municipal Income Fund-0.39%6.58%147.29M
274PFDFlaherty & Crumrine Preferred Income Fund Inc.11.420.29%7.23%146.78M
275MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.21-0.28%9.81%145.72M
276BCVBancroft Fund Ltd.24.861.67%5.65%144.73M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.120.06%6.47%143.96M
278EVGEaton Vance Short Duration Diversified Income Fund10.600.38%8.44%142.65M
279HEQJohn Hancock Diversified Income Fund11.560.96%8.73%139.80M
280BGXBlackstone Long-Short Credit Income Fund10.880.59%9.21%138.31M
281CIKCredit Suisse Asset Management Income Fund, Inc.2.5200.80%9.60%138.25M
282CEEThe Central and Eastern Europe Fund, Inc.21.001.14%1.87%135.60M
283IHDVoya Emerging Markets High Dividend Equity Fund7.160.42%9.19%132.66M
284GRXThe Gabelli Healthcare & Wellness Trust8.980.45%7.62%132.65M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.830.06%12.26%131.48M
286GNTGAMCO Natural Resources, Gold & Income Trust8.121.00%7.48%131.43M
287CGOCalamos Global Total Return Fund13.100.19%7.35%128.69M
288JHSJohn Hancock Income Securities Trust11.020.63%5.66%128.35M
289DMOWestern Asset Mortgage Opportunity Fund Inc.11.150.90%13.03%127.41M
290WEAWestern Asset Premier Bond Fund10.470.87%8.02%124.23M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.66-0.03%7.40%123.95M
292IAFAbrdn Australia Equity Fund Inc12.850.78%11.45%123.13M
293MCNXAI Madison Equity Premium Income Fund5.81-12.39%122.69M
294VFLabrdn National Municipal Income Fund9.98-0.10%6.01%122.53M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.772.08%6.40%119.08M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.050.33%7.59%118.35M
297GGZThe Gabelli Global Small and Mid Cap Value Trust15.21-0.26%4.81%116.21M
298GLUThe Gabelli Global Utility & Income Trust19.270.70%6.90%115.46M
299CXEMFS High Income Municipal Trust3.6500.27%5.93%115.07M
300NIMNuveen Select Maturities Municipal Fund9.190.44%3.67%114.38M
301PAIWestern Asset Investment Grade Income Fund Inc.12.00-0.08%5.25%114.08M
302JHIJohn Hancock Investors Trust13.03-9.15%113.94M
303NMINuveen Municipal Income Fund, Inc.10.64-0.56%4.26%109.49M
304SBIWestern Asset Intermediate Muni Fund Inc.7.750.52%6.54%109.14M
305PCFHigh Income Securities Fund5.580.27%12.50%104.34M
306ERHAllspring Utilities and High Income Fund11.801.46%8.29%104.22M
307JLSNuveen Mortgage and Income Fund18.290.07%10.10%100.18M
308PGPPIMCO Global StocksPLUS & Income Fund8.500.36%9.78%98.50M
309OCCIOFS Credit Company, Inc.3.3300.60%41.63%96.86M
310IGIWestern Asset Investment Grade Opportunity Trust Inc.15.94-0.09%5.33%95.54M
311RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.94-0.66%7.35%95.24M
312MGFMFS Government Markets Income Trust2.830-0.35%8.14%92.23M
313RGTRoyce Global Trust, Inc.14.120.84%1.36%92.03M
314IAEVoya Asia Pacific High Dividend Equity Income Fund8.241.35%9.48%90.79M
315EVFEaton Vance Senior Income Trust4.9550.10%10.04%90.03M
316GCVThe Gabelli Convertible and Income Securities Fund Inc.4.4500.91%10.88%89.22M
317RFMRiverNorth Flexible Municipal Income Fund, Inc.14.35-7.66%87.75M
318FMNFederated Hermes Premier Municipal Income Fund11.170.99%4.88%87.33M
319CMUMFS High Yield Municipal Trust3.4000.74%5.87%86.68M
320VGIVirtus Global Multi-Sector Income Fund7.340.89%13.11%83.04M
321GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.690.42%13.76%80.34M
322DTFDTF Tax-Free Income 2028 Term Fund Inc.-0.18%3.43%80.00M
323SWZTotal Return Securities, Inc.5.96--77.32M
324GLVClough Global Dividend and Income Fund6.180.65%11.06%76.69M
325PDCCPearl Diver Credit Company Inc.10.88-0.55%24.14%73.91M
326EEAThe European Equity Fund, Inc.10.651.24%7.40%71.36M
327CEVEaton Vance California Municipal Income Trust10.050.50%6.00%70.69M
328NMSNuveen Minnesota Quality Municipal Income Fund12.160.53%6.77%70.40M
329PCMPCM Fund Inc.5.630.18%13.64%69.52M
330CCIFCarlyle Credit Income Fund3.2350.78%36.45%68.58M
331VLTInvesco High Income Trust II10.321.36%10.93%67.06M
332PGZPrincipal Real Estate Income Fund9.781.02%12.94%65.46M
333DMADestra Multi-Alternative Fund7.152.73%16.11%64.09M
334CXHMFS Investment Grade Municipal Trust7.700.13%5.31%63.13M
335RSFRiverNorth Capital and Income Fund, Inc.14.640.62%11.17%62.25M
336MXEMexico Equity & Income Fund Inc.13.47-0.74%1.72%59.27M
337JMMNuveen Multi-Market Income Fund5.700.09%6.11%53.94M
338FMYFirst Trust Mortgage Income Fund11.590.78%6.77%48.83M
339GRFEagle Capital Growth Fund, Inc.10.462.52%8.33%41.49M
340HERZHerzfeld Credit Income Fund, Inc.17.99-3.82%35.05M
341CIFMFS Intermediate High Income Fund1.5910.38%11.32%28.49M
342CFNDC1 Fund Inc.3.4602.98%-23.41M
343MVOMV Oil Trust2.000-0.50%39.66%23.00M
344BHVBlackRock Virginia Municipal Bond Trust11.764.44%5.28%18.68M
345RCGRENN Fund, Inc.2.6500.32%0.81%18.59M
346GDLThe GDL Fund8.47-0.24%5.62%5.70M