Closed End Funds List

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

350 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust48.591.82%-9.28B
2PDIPIMCO Dynamic Income Fund17.411.75%15.20%6.59B
3DNPDNP Select Income Fund Inc.10.26-0.39%7.60%3.87B
4UTGReaves Utility Income Fund39.681.01%6.05%3.49B
5NEANuveen AMT-Free Quality Municipal Income Fund11.351.02%7.20%3.39B
6CSQCalamos Strategic Total Return Fund17.492.16%8.39%2.80B
7ADXAdams Diversified Equity Fund, Inc.22.482.70%8.23%2.75B
8NADNuveen Quality Municipal Income Fund11.691.65%7.56%2.73B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund8.872.42%9.00%2.71B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.511.42%7.59%2.67B
11JPCNuveen Preferred & Income Opportunities Fund7.773.05%9.65%2.54B
12UTFCohen & Steers Infrastructure Fund, Inc26.171.12%7.12%2.53B
13GDVThe Gabelli Dividend & Income Trust27.391.71%6.58%2.41B
14NZFNuveen Municipal Credit Income Fund12.401.81%7.69%2.40B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.13.79-3.43%7.38%2.33B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund16.281.31%8.30%2.24B
17PTYPIMCO Corporate & Income Opportunity Fund12.261.66%11.64%2.23B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund13.910.83%8.63%2.19B
19RVTRoyce Small-Cap Trust, Inc.17.103.01%8.31%2.05B
20NUVNuveen Municipal Value Fund, Inc.9.040.56%4.32%1.88B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund24.740.75%7.97%1.84B
22CLMCornerstone Strategic Investment Fund, Inc.7.381.37%19.76%1.84B
23GOFGuggenheim Strategic Opportunities Fund11.252.09%19.37%1.83B
24NACNuveen California Quality Municipal Income Fund11.660.04%7.57%1.81B
25USALiberty All-Star Equity Fund5.641.62%11.88%1.70B
26MQYBlackRock MuniYield Quality Fund, Inc.11.151.55%6.34%1.68B
27STEWSRH Total Return Fund, Inc.17.341.40%4.65%1.67B
28HYTBlackRock Corporate High Yield Fund, Inc.8.540.18%10.97%1.67B
29PDOPimco Dynamic Income Opportunities Fund13.081.12%11.74%1.66B
30TYTri-Continental Corporation31.971.20%12.26%1.66B
31GABThe Gabelli Equity Trust Inc.5.41-3.48%11.11%1.66B
32RQICohen & Steers Quality Income Realty Fund, Inc.12.211.33%9.20%1.64B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund13.841.24%8.64%1.62B
34ETGEaton Vance Tax-Advantaged Global Dividend Income Fund20.934.03%7.51%1.60B
35BSTZBlackRock Science and Technology Term Trust22.521.67%11.72%1.59B
36BDJBlackRock Enhanced Equity Dividend Trust8.781.86%8.47%1.55B
37BCATBlackRock Capital Allocation Term Trust14.371.70%22.59%1.51B
38BTTBlackrock Municipal 2030 Target Term Trust22.900.88%2.43%1.48B
39GAMGeneral American Investors Company, Inc.59.241.31%10.82%1.42B
40ECATBlackRock ESG Capital Allocation Term Trust13.932.58%24.75%1.38B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund27.794.20%8.26%1.36B
42MUCBlackRock MuniHoldings California Quality Fund, Inc.10.500.96%6.17%1.31B
43MYIBlackRock MuniYield Quality Fund III, Inc.10.641.24%6.27%1.30B
44NFJVirtus Dividend, Interest & Premium Strategy Fund12.831.70%9.60%1.22B
45NMZNuveen Municipal High Income Opportunity Fund10.34-0.39%7.60%1.21B
46CRFCornerstone Total Return Fund, Inc.7.051.44%20.02%1.13B
47EOSEaton Vance Enhanced Equity Income Fund II20.932.30%8.77%1.11B
48EVVEaton Vance Limited Duration Income Fund9.43-0.26%9.32%1.10B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund17.720.48%9.35%1.08B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.860.61%8.63%1.04B
51NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.142.10%10.08%1.03B
52FSCOFS Credit Opportunities Corp.5.181.47%15.40%1.03B
53HQHAbrdn Healthcare Investors18.343.09%12.21%1.02B
54JFRNuveen Floating Rate Income Fund7.530.13%13.55%1.01B
55AODAbrdn Total Dynamic Dividend Fund9.493.04%12.33%1.00B
56BBNBlackRock Taxable Municipal Bond Trust16.180.06%7.18%999.80M
57OXLCOxford Lane Capital Corp.10.072.97%23.85%977.89M
58PDXPIMCO Dynamic Income Strategy Fund21.72-1.54%20.99%971.03M
59ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.951.88%8.93%961.47M
60PMLPIMCO Municipal Income Fund II7.600.33%6.26%953.19M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.880.61%8.21%951.97M
62BCXBlackrock Resources & Commodities Strategy Trust12.140.75%7.04%949.26M
63BTZBlackRock Credit Allocation Income Trust10.130.28%9.94%945.19M
64EMOClearBridge Energy Midstream Opportunity Fund Inc51.00-3.45%8.46%927.71M
65MYNBlackRock MuniYield New York Quality Fund, Inc.9.711.09%6.51%913.47M
66BMEZBlackRock Health Sciences Term Trust14.490.91%11.52%905.65M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.341.27%8.02%902.01M
68CHYCalamos Convertible and High Income Fund11.212.94%11.02%888.97M
69NXPNuveen Select Tax-Free Income Portfolio14.360.07%4.47%882.40M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.900.52%7.60%882.25M
71CIIBlackRock Enhanced Large Cap Core Fund, Inc.21.522.35%9.56%880.35M
72AWFAllianceBernstein Global High Income Fund10.17-0.05%7.25%876.52M
73CHICalamos Convertible Opportunities and Income Fund11.093.26%10.25%863.60M
74PCNPIMCO Corporate & Income Strategy Fund12.031.05%11.24%860.53M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.462.63%6.59%849.65M
76PHKPIMCO High Income Fund4.6750.97%12.32%801.72M
77EOIEaton Vance Enhanced Equity Income Fund19.101.70%8.41%780.21M
78MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.64-0.34%10.24%761.98M
79FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.671.16%7.91%754.95M
80AIOVirtus Artificial Intelligence & Technology Opportunities Fund21.831.96%13.67%750.83M
81PEOAdams Natural Resources Fund, Inc.26.65-4.14%7.69%732.92M
82ASGIAbrdn Global Infrastructure Income Fund22.912.46%11.03%724.43M
83THQAbrdn Healthcare Opportunities Fund17.383.45%12.53%719.17M
84RABrookfield Real Assets Income Fund Inc.12.880.16%11.27%711.68M
85BTOJohn Hancock Financial Opportunities Fund35.79-0.24%7.26%709.14M
86WDIWestern Asset Diversified Income Fund13.450.07%13.24%696.55M
87STKColumbia Seligman Premium Technology Growth Fund39.313.64%7.56%678.84M
88DLYDoubleLine Yield Opportunities Fund13.90-0.14%10.08%671.54M
89BHKBlackRock Core Bond Trust9.180.22%9.77%663.02M
90IGRCBRE Global Real Estate Income Fund4.370-0.46%16.48%661.62M
91JQCNuveen Credit Strategies Income Fund4.863-0.14%13.31%659.47M
92PAXSPIMCO Access Income Fund14.651.67%12.24%658.82M
93NIEVirtus Equity & Convertible Income Fund23.671.33%10.67%655.87M
94PDTJohn Hancock Premium Dividend Fund13.200.76%7.50%649.24M
95PFNPIMCO Income Strategy Fund II6.940.65%12.42%647.43M
96VMOInvesco Municipal Opportunity Trust9.550.42%7.85%644.06M
97ACPAbrdn Income Credit Strategies Fund5.130.59%18.11%643.66M
98BOEBlackRock Enhanced Global Dividend Trust11.111.37%8.89%633.56M
99NKXNuveen California AMT-Free Quality Municipal Income Fund11.980.67%7.66%626.21M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.650.66%5.56%619.43M
101NDMONuveen Dynamic Municipal Opportunities Fund10.310.19%7.22%614.09M
102RMTRoyce Micro-Cap Trust, Inc.11.622.74%6.80%611.13M
103BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.570.72%10.05%603.31M
104FAXAbrdn Asia-Pacific Income Fund Inc14.490.49%13.67%598.19M
105CCDCalamos Dynamic Convertible and Income Fund22.073.37%10.61%597.10M
106MHDBlackRock MuniHoldings Fund, Inc.11.390.93%6.27%593.63M
107NMCONuveen Municipal Credit Opportunities Fund10.640.57%7.77%587.09M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.160.93%7.81%586.09M
109EMDWestern Asset Emerging Markets Debt Fund Inc.9.941.22%11.48%577.82M
110NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.16-3.33%6.92%575.65M
111IIMInvesco Value Municipal Income Trust12.15-0.12%7.62%571.65M
112MMUWestern Asset Managed Municipals Fund Inc.10.290.10%6.36%562.03M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.16-0.12%9.66%549.18M
114VGMInvesco Trust for Investment Grade Municipals10.041.67%7.85%544.22M
115GUTThe Gabelli Utility Trust6.060.17%9.90%541.68M
116VKQInvesco Municipal Trust9.610.89%7.85%531.50M
117DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.530.62%5.82%530.18M
118DSUBlackRock Debt Strategies Fund, Inc.9.721.30%12.35%530.14M
119EIMEaton Vance Municipal Bond Fund9.780.07%6.24%528.72M
120BITBlackRock Multi-Sector Income Trust12.580.48%11.80%526.33M
121WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.490.30%8.84%519.15M
122NXJNuveen New Jersey Quality Municipal Income Fund12.441.14%7.58%512.94M
123BGYBlackRock Enhanced International Dividend Trust5.521.94%9.29%512.55M
124IQIInvesco Quality Municipal Income Trust9.690.73%7.87%512.44M
125BMEBlackRock Health Sciences Trust39.592.80%7.94%511.67M
126GUGGuggenheim Active Allocation Fund15.451.51%9.36%509.54M
127VCVInvesco California Value Municipal Income Trust10.500.57%7.43%504.67M
128AVKAdvent Convertible and Income Fund11.371.88%12.36%501.97M
129BGBBlackstone Strategic Credit 2027 Term Fund11.190.31%8.83%499.57M
130BLWBlackRock Limited Duration Income Trust12.710.95%10.79%496.76M
131HQLAbrdn Life Sciences Investors16.773.10%10.85%496.50M
132FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.46-0.55%11.16%494.78M
133VVRInvesco Senior Income Trust3.195-0.78%14.21%490.84M
134PCQPIMCO California Municipal Income Fund8.600.23%5.02%482.74M
135GHYPGIM Global High Yield Fund, Inc11.660.09%10.80%477.17M
136CHWCalamos Global Dynamic Income Fund7.432.34%8.14%474.51M
137THWAbrdn World Healthcare Fund11.901.97%11.76%474.21M
138NBBNuveen Taxable Municipal Income Fund15.760.64%7.57%463.26M
139HPSJohn Hancock Preferred Income Fund III14.340.70%9.25%460.88M
140ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund27.713.98%7.52%454.12M
141KIOKKR Income Opportunities Fund11.020.14%13.25%451.45M
142NPFDNuveen Variable Rate Preferred & Income Fund18.592.42%10.75%449.21M
143IGDVoya Global Equity Dividend and Premium Opportunity Fund5.69-0.18%10.55%448.76M
144IFNAberdeen India Fund, Inc.11.18-1.24%19.73%446.05M
145NQPNuveen Pennsylvania Quality Municipal Income Fund11.950.19%7.83%444.87M
146ISDPGIM High Yield Bond Fund, Inc.13.180.18%9.55%438.53M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund14.601.25%8.69%428.87M
148FINSAngel Oak Financial Strategies Income Term Trust12.780.24%10.82%427.07M
149NMAINuveen Multi-Asset Income Fund12.631.85%9.68%422.17M
150HPIJohn Hancock Preferred Income Fund15.760.45%9.45%420.76M
151BGRBlackRock Energy and Resources Trust16.52-4.59%6.75%420.41M
152DXYZDestiny Tech100 Inc.28.948.07%-417.55M
153EVNEaton Vance Municipal Income Trust10.450.38%5.91%417.03M
154FFAFirst Trust Enhanced Equity Income Fund20.781.84%7.46%415.25M
155DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.200.65%7.38%414.90M
156MUABlackRock MuniAssets Fund, Inc.10.630.19%6.27%409.02M
157SDHYPGIM Short Duration High Yield Opportunities Fund16.160.87%8.30%398.72M
158LEOBNY Mellon Strategic Municipals, Inc.6.28-0.24%4.97%390.88M
159FRABlackRock Floating Rate Income Strategies Fund, Inc.11.030.05%13.48%390.67M
160VKIInvesco Advantage Municipal Income Trust II8.751.04%7.75%388.55M
161GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.520.14%10.78%387.83M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.551.08%9.82%387.05M
163SORSource Capital46.13-0.41%5.40%379.47M
164TWNThe Taiwan Fund, Inc.65.10-0.97%9.52%377.08M
165ZTRVirtus Global Dividend & Income Fund Inc.6.691.06%8.97%371.62M
166MCIBarings Corporate Investors17.642.32%8.98%362.60M
167PFLPIMCO Income Strategy Fund8.060.75%12.11%361.50M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.061.79%7.99%361.33M
169KTFDWS Municipal Income Trust9.08-0.22%8.07%355.69M
170HIXWestern Asset High Income Fund II Inc.3.915-1.63%15.02%352.62M
171HIOWestern Asset High Income Opportunity Fund Inc.3.6600.83%11.67%348.06M
172NANNuveen New York Quality Municipal Income Fund11.190.36%7.72%345.51M
173MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.930.38%5.48%345.40M
174NCVVirtus Convertible & Income Fund15.242.42%10.74%344.32M
175PPTPutnam Premier Income Trust3.5901.13%8.72%343.09M
176AWPabrdn Global Premier Properties Fund11.261.90%12.81%340.92M
177JRINuveen Real Asset Income and Growth Fund12.420.98%12.88%340.91M
178SCDLMP Capital and Income Fund Inc.14.86-0.47%9.66%340.39M
179HPFJohn Hancock Preferred Income Fund II15.680.45%9.45%339.24M
180EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.131.18%10.33%330.66M
181HFROHighland Funds I - Highland Opportunities and Income Fund5.68-0.53%8.37%314.26M
182JOFJapan Smaller Capitalization Fund, Inc.11.041.28%9.65%312.81M
183NCANuveen California Municipal Value Fund9.430.53%3.71%312.21M
184EFREaton Vance Senior Floating-Rate Trust10.550.05%9.84%311.33M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.720.55%8.02%309.75M
186AFBAllianceBernstein National Municipal Income Fund, Inc.10.700.05%5.64%307.43M
187MXFThe Mexico Fund, Inc.21.241.48%6.65%306.28M
188AEFabrdn Emerging Markets ex-China Fund, Inc.7.482.54%9.60%303.50M
189ASGLiberty All-Star Growth Fund, Inc.4.8502.11%9.52%300.50M
190NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.12-0.30%6.40%299.73M
191RFICohen & Steers Total Return Realty Fund, Inc.11.13-0.13%8.63%296.95M
192DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.99-0.33%5.19%296.08M
193OIAInvesco Municipal Income Opportunities Trust6.190.81%5.64%295.12M
194NPCTNuveen Core Plus Impact Fund10.210.16%12.56%293.47M
195ARDCAres Dynamic Credit Allocation Fund, Inc.12.200.33%11.08%291.25M
196BGTBlackRock Floating Rate Income Trust10.770.09%13.43%290.77M
197DBLDoubleLine Opportunistic Credit Fund14.60-9.00%288.65M
198CAFMorgan Stanley China A Share Fund, Inc.16.92-3.31%1.56%288.36M
199TEITempleton Emerging Markets Income Fund6.101.50%9.36%288.09M
200BRWSaba Capital Income & Opportunities Fund6.760.30%15.09%287.50M
201FUNDSprott Focus Trust, Inc.9.600.63%6.05%287.00M
202JGHNuveen Global High Income Fund12.371.23%10.07%286.70M
203EFTEaton Vance Floating-Rate Income Trust10.72-0.14%10.07%283.36M
204MINMFS Intermediate Income Trust2.485-1.00%9.19%282.79M
205PMOPutnam Municipal Opportunities Trust10.310.10%4.69%282.49M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.920.44%5.27%280.10M
207BGHBarings Global Short Duration High Yield Fund13.841.28%12.45%277.59M
208AGDAbrdn Global Dynamic Dividend Fund11.042.22%12.14%274.51M
209RMMRivernorth Managed Duration Municipal Income Fund Inc.13.791.20%7.84%272.29M
210TDFTempleton Dragon Fund, Inc.10.630.19%3.79%269.50M
211CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.721.11%12.26%269.35M
212EMFTempleton Emerging Markets Fund18.012.97%4.89%269.21M
213EOTEaton Vance National Municipal Opportunities Trust17.05-0.41%4.96%266.40M
214PMMPutnam Managed Municipal Income Trust6.15-5.17%263.43M
215BKTBlackRock Income Trust, Inc.10.741.61%9.86%260.89M
216NCZVirtus Convertible & Income Fund II13.702.16%10.54%260.70M
217XFLTXAI Octagon Floating Rate & Alternative Income Trust17.06-0.70%24.15%259.84M
218RCSPIMCO Strategic Income Fund, Inc.5.543.36%8.70%258.46M
219ACVVirtus Diversified Income & Convertible Fund24.792.00%10.45%257.12M
220EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.972.40%8.72%257.10M
221NUWNuveen AMT-Free Municipal Value Fund14.31-0.17%4.18%256.79M
222ERCAllspring Multi-Sector Income Fund9.111.11%9.52%255.57M
223MMTMFS Multimarket Income Trust4.615-0.11%8.72%253.55M
224MCRMFS Charter Income Trust6.070.17%8.86%253.05M
225JCENuveen Core Equity Alpha Fund14.981.35%8.70%252.17M
226FCTFirst Trust Senior Floating Rate Income Fund II9.52-1.24%12.21%247.36M
227RLTYCohen & Steers Real Estate Opportunities & Income Fund14.701.10%8.98%245.82M
228HYIWestern Asset High Yield Opportunity Fund Inc.10.750.61%10.61%243.56M
229RIVRiverNorth Opportunities Fund, Inc.11.271.51%13.71%241.95M
230GLOClough Global Opportunities Fund5.600.45%11.52%239.28M
231PSFCohen & Steers Select Preferred and Income Fund, Inc.19.611.13%7.74%235.87M
232FTFFranklin Limited Duration Income Trust5.870.60%-235.56M
233SABASaba Capital Income & Opportunities Fund II8.31-0.12%8.39%234.80M
234NXDTNexPoint Diversified Real Estate Trust4.490-3.85%13.27%225.49M
235MFMMFS Municipal Income Trust5.37-0.46%5.34%220.97M
236JRSNuveen Real Estate Income Fund7.571.47%8.98%218.72M
237TSITCW Strategic Income Fund, Inc.4.5511.36%7.15%217.47M
238LGILazard Global Total Return and Income Fund, Inc.16.552.83%10.74%215.30M
239NPVNuveen Virginia Quality Municipal Income Fund11.410.71%7.28%208.18M
240FTFranklin Universal Trust8.101.12%6.34%203.57M
241NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.520.62%16.71%202.67M
242NXGNXG NextGen Infrastructure Income Fund54.83-0.19%11.84%201.72M
243ETXEaton Vance Municipal Income 2028 Term Trust18.430.38%5.06%200.65M
244IIFMorgan Stanley India Investment Fund, Inc.20.690.53%9.65%197.89M
245SRVNXG Cushing Midstream Energy Fund42.59-4.27%17.70%197.11M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.651.00%4.75%195.93M
247DHYCredit Suisse High Yield Credit Fund1.890-0.53%9.92%195.82M
248KFThe Korea Fund, Inc.46.603.79%2.97%193.78M
249IDEVoya Infrastructure, Industrials and Materials Fund12.600.92%9.69%190.89M
250HGLBHighland Global Allocation Fund8.171.74%12.96%189.40M
251WIAWestern Asset Inflation-Linked Income Fund8.100.25%7.69%188.91M
252VPVInvesco Pennsylvania Value Municipal Income Trust10.56-0.14%7.58%188.64M
253OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.710.52%14.65%183.50M
254MPVBarings Participation Investors17.230.50%8.63%182.97M
255NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.8650.88%13.07%181.53M
256EHIWestern Asset Global High Income Fund Inc.5.971.20%14.24%180.91M
257DHFBNY Mellon High Yield Strategies Fund2.425-0.61%8.66%176.39M
258FLCFlaherty & Crumrine Total Return Fund Inc.16.710.66%7.70%174.73M
259IGAVoya Global Advantage and Premium Opportunity Fund9.54-0.21%10.74%173.62M
260VBFInvesco Bond Fund14.99-0.10%5.58%171.20M
261GFThe New Germany Fund, Inc.10.492.59%1.43%169.64M
262BSLBlackstone Senior Floating Rate 2027 Term Fund12.93-0.14%8.69%168.25M
263GGTThe Gabelli Multimedia Trust Inc.3.9901.53%24.06%166.82M
264PNIPIMCO New York Municipal Income Fund II6.880.44%5.15%164.33M
265BMNBlackrock 2037 Municipal Target Term Trust26.502.16%4.30%162.91M
266VTNInvesco Trust for Investment Grade New York Municipals11.051.01%7.44%161.42M
267NNYNuveen New York Municipal Value Fund8.380.36%4.22%158.27M
268PIMPutnam Master Intermediate Income Trust3.2800.31%8.05%158.04M
269ECFEllsworth Growth and Income Fund Ltd.11.382.11%8.02%151.81M
270BANXArrowMark Financial Corp.19.210.79%11.99%150.04M
271MHFWestern Asset Municipal High Income Fund Inc.6.91-0.43%5.91%149.88M
272EDFVirtus Stone Harbor Emerging Markets Income Fund4.8601.67%14.82%148.62M
273SPESpecial Opportunities Fund, Inc.13.880.87%14.55%147.45M
274GRXThe Gabelli Healthcare & Wellness Trust9.211.73%7.60%145.47M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.270.84%7.30%144.90M
276EVGEaton Vance Short Duration Diversified Income Fund10.730.36%8.40%144.38M
277MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.131.50%9.96%144.00M
278MPABlackRock MuniYield Pennsylvania Quality Fund11.050.18%6.51%143.09M
279GLQClough Global Equity Fund7.580.60%11.58%141.94M
280CIKCredit Suisse Asset Management Income Fund, Inc.2.5700.39%9.34%140.87M
281NAZNuveen Arizona Quality Municipal Income Fund11.98-0.08%6.99%138.94M
282BGXBlackstone Long-Short Credit Income Fund10.86-0.37%9.39%138.01M
283GNTGAMCO Natural Resources, Gold & Income Trust8.481.56%6.83%137.36M
284HEQJohn Hancock Diversified Income Fund10.981.10%9.08%132.79M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.740.91%12.42%129.97M
286BCVBancroft Fund Ltd.22.172.93%6.33%129.08M
287JHSJohn Hancock Income Securities Trust10.980.37%5.62%127.88M
288WEAWestern Asset Premier Bond Fund10.630.47%7.91%126.13M
289RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.64-0.34%7.65%123.78M
290MCNXAI Madison Equity Premium Income Fund5.850.34%12.31%123.53M
291IHDVoya Emerging Markets High Dividend Equity Fund6.65-0.15%10.01%123.21M
292VFLabrdn National Municipal Income Fund10.000.40%6.02%122.78M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.70-0.47%13.43%122.27M
294GGZThe Gabelli Global Small and Mid Cap Value Trust15.090.47%4.93%121.64M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.131.00%7.55%119.40M
296NIMNuveen Select Maturities Municipal Fund9.490.42%3.57%118.12M
297CEEThe Central and Eastern Europe Fund, Inc.18.26-0.22%2.10%117.93M
298NMTNuveen Massachusetts Quality Municipal Income Fund12.622.52%6.64%117.68M
299CXEMFS High Income Municipal Trust3.700-0.27%5.84%116.65M
300GLUThe Gabelli Global Utility & Income Trust19.350.99%6.83%115.83M
301PAIWestern Asset Investment Grade Income Fund Inc.12.160.54%5.17%115.65M
302IAFAbrdn Australia Equity Fund Inc12.331.73%11.89%113.80M
303JHIJohn Hancock Investors Trust13.010.77%9.22%113.77M
304CGOCalamos Global Total Return Fund11.331.61%8.50%111.34M
305SBIWestern Asset Intermediate Muni Fund Inc.7.700.26%6.50%108.43M
306ERHAllspring Utilities and High Income Fund12.200.83%8.03%107.75M
307NMINuveen Municipal Income Fund, Inc.10.34-1.10%4.36%106.35M
308PCFHigh Income Securities Fund5.611.63%12.44%105.00M
309JLSNuveen Mortgage and Income Fund18.411.54%10.02%100.82M
310PGPPIMCO Global StocksPLUS & Income Fund8.451.44%9.82%97.55M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.09-0.03%5.30%96.41M
312MGFMFS Government Markets Income Trust2.940-7.85%95.82M
313RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.02-0.30%7.53%95.71M
314EVFEaton Vance Senior Income Trust5.010.40%9.94%91.03M
315CMUMFS High Yield Municipal Trust3.560-0.56%5.56%90.75M
316RGTRoyce Global Trust, Inc.13.571.56%1.46%88.46M
317OCCIOFS Credit Company, Inc.2.9853.29%46.54%86.83M
318RFMRiverNorth Flexible Municipal Income Fund, Inc.14.150.86%8.07%86.52M
319GCVThe Gabelli Convertible and Income Securities Fund Inc.4.3601.87%11.01%86.35M
320FMNFederated Hermes Premier Municipal Income Fund10.960.27%4.93%85.69M
321VGIVirtus Global Multi-Sector Income Fund7.390.14%13.04%83.60M
322GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.901.30%13.44%81.96M
323IAEVoya Asia Pacific High Dividend Equity Income Fund7.420.61%10.54%81.70M
324DTFDTF Tax-Free Income 2028 Term Fund Inc.11.490.35%3.39%80.77M
325SWZTotal Return Securities, Inc.5.93-50.59%76.94M
326GLVClough Global Dividend and Income Fund5.950.51%11.45%73.84M
327DMADestra Multi-Alternative Fund8.201.11%13.54%73.50M
328PDCCPearl Diver Credit Company Inc.10.550.38%25.04%71.67M
329PCMPCM Fund Inc.5.791.38%13.32%70.83M
330CEVEaton Vance California Municipal Income Trust10.07-5.96%70.79M
331NMSNuveen Minnesota Quality Municipal Income Fund12.230.35%6.81%70.79M
332CCIFCarlyle Credit Income Fund3.2200.31%37.73%68.26M
333EEAThe European Equity Fund, Inc.10.092.02%7.74%67.61M
334VLTInvesco High Income Trust II10.190.89%11.07%66.21M
335CXHMFS Investment Grade Municipal Trust8.010.25%5.11%65.68M
336PGZPrincipal Real Estate Income Fund9.660.47%13.00%64.63M
337RSFRiverNorth Capital and Income Fund, Inc.14.650.69%11.12%62.29M
338MXEMexico Equity & Income Fund Inc.13.101.54%1.78%57.64M
339JMMNuveen Multi-Market Income Fund5.920.42%5.88%55.97M
340FMYFirst Trust Mortgage Income Fund11.75-0.17%6.64%49.50M
341FCOabrdn Global Income Fund, Inc.3.2101.90%26.67%43.19M
342GRFEagle Capital Growth Fund, Inc.--7.98%42.26M
343HERZHerzfeld Credit Income Fund, Inc.16.043.48%4.28%31.25M
344CIFMFS Intermediate High Income Fund1.6401.24%10.83%29.36M
345CFNDC1 Fund Inc.3.810-1.04%-25.78M
346NOMNuveen Missouri Quality Municipal Income Fund10.650.66%7.32%25.05M
347MVOMV Oil Trust2.098-7.17%38.15%24.13M
348RCGRENN Fund, Inc.3.250-0.91%0.66%22.80M
349BHVBlackRock Virginia Municipal Bond Trust10.531.64%5.64%16.72M
350GDLThe GDL Fund8.26-0.84%5.81%5.70M