Closed End Funds List

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

347 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust51.05-1.66%-9.75B
2PDIPIMCO Dynamic Income Fund17.02-0.58%15.55%6.44B
3DNPDNP Select Income Fund Inc.10.730.28%7.27%4.04B
4UTGReaves Utility Income Fund43.090.13%5.57%3.79B
5NEANuveen AMT-Free Quality Municipal Income Fund11.54-0.17%7.06%3.45B
6CSQCalamos Strategic Total Return Fund20.530.39%7.19%3.29B
7ADXAdams Diversified Equity Fund, Inc.25.261.24%7.32%3.09B
8JPCNuveen Preferred & Income Opportunities Fund7.96-0.25%9.92%2.95B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.510.11%8.29%2.91B
10NADNuveen Quality Municipal Income Fund11.86-0.08%7.43%2.77B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.61-0.51%7.51%2.69B
12UTFCohen & Steers Infrastructure Fund, Inc27.020.07%6.88%2.61B
13GDVThe Gabelli Dividend & Income Trust29.10-0.34%6.20%2.54B
14PTYPIMCO Corporate & Income Opportunity Fund11.99-0.17%11.90%2.54B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.050.45%7.48%2.49B
16NZFNuveen Municipal Credit Income Fund12.57-0.12%7.59%2.43B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.210.60%7.04%2.40B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund15.100.37%7.89%2.38B
19RVTRoyce Small-Cap Trust, Inc.18.490.11%7.68%2.21B
20NMZNuveen Municipal High Income Opportunity Fund10.25-0.29%7.67%2.21B
21BSTZBlackRock Science and Technology Term Trust28.631.20%9.01%2.02B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.650.78%7.41%1.99B
23CLMCornerstone Strategic Investment Fund, Inc.7.830.32%18.63%1.95B
24NUVNuveen Municipal Value Fund, Inc.9.14-0.11%4.28%1.90B
25GOFGuggenheim Strategic Opportunities Fund11.50-19.00%1.87B
26NACNuveen California Quality Municipal Income Fund11.96-7.38%1.86B
27PDOPimco Dynamic Income Opportunities Fund12.860.31%11.94%1.83B
28TYTri-Continental Corporation34.850.74%11.30%1.81B
29RQICohen & Steers Quality Income Realty Fund, Inc.13.340.91%8.40%1.79B
30ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.110.46%6.72%1.76B
31GABThe Gabelli Equity Trust Inc.5.610.36%10.71%1.75B
32USALiberty All-Star Equity Fund5.780.26%11.62%1.74B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.760.07%8.07%1.72B
34STEWSRH Total Return Fund, Inc.17.740.62%4.54%1.71B
35MQYBlackRock MuniYield Quality Fund, Inc.11.36-0.18%6.12%1.71B
36HYTBlackRock Corporate High Yield Fund, Inc.8.66-0.35%10.81%1.69B
37BCATBlackRock Capital Allocation Term Trust15.881.02%20.23%1.66B
38BDJBlackRock Enhanced Equity Dividend Trust9.200.44%8.11%1.63B
39ECATBlackRock ESG Capital Allocation Term Trust15.690.71%21.78%1.56B
40GAMGeneral American Investors Company, Inc.65.001.14%9.87%1.56B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.65-0.13%7.47%1.50B
42BTTBlackrock Municipal 2030 Target Term Trust22.790.18%2.45%1.47B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.680.82%8.35%1.39B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.81-5.94%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.910.05%6.10%1.33B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.741.09%8.51%1.24B
47EOSEaton Vance Enhanced Equity Income Fund II22.870.97%7.99%1.21B
48CRFCornerstone Total Return Fund, Inc.7.39-0.27%19.10%1.20B
49HQHAbrdn Healthcare Investors20.310.15%11.05%1.16B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund18.430.44%8.95%1.12B
51AODAbrdn Total Dynamic Dividend Fund10.570.33%11.07%1.11B
52EVVEaton Vance Limited Duration Income Fund9.32-0.27%9.42%1.08B
53PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.49-1.02%8.18%1.08B
54CHYCalamos Convertible and High Income Fund13.04-0.27%9.23%1.03B
55CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.060.20%8.20%1.03B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.510.80%8.45%1.02B
57FSCOFS Credit Opportunities Corp.5.150.39%15.38%1.02B
58JFRNuveen Floating Rate Income Fund7.60-0.07%12.32%1.02B
59OXLCOxford Lane Capital Corp.10.281.68%23.39%1.00B
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.920.40%7.82%1.00B
61BBNBlackRock Taxable Municipal Bond Trust16.050.41%7.30%991.46M
62CHICalamos Convertible Opportunities and Income Fund12.49-0.64%9.12%972.62M
63BCXBlackrock Resources & Commodities Strategy Trust12.41-0.64%6.75%970.37M
64BTZBlackRock Credit Allocation Income Trust10.270.20%9.80%958.45M
65PDXPIMCO Dynamic Income Strategy Fund21.37-0.05%7.49%955.39M
66PMLPIMCO Municipal Income Fund II7.56-6.27%948.79M
67MYNBlackRock MuniYield New York Quality Fund, Inc.9.990.81%6.31%940.30M
68EMOClearBridge Energy Midstream Opportunity Fund Inc51.041.20%8.47%928.34M
69NRKNuveen New York AMT-Free Quality Municipal Income Fund10.62-7.80%926.44M
70AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.541.69%11.33%912.82M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.40-0.24%7.45%899.97M
72STKColumbia Seligman Premium Technology Growth Fund51.81-0.15%5.26%894.70M
73BMEZBlackRock Health Sciences Term Trust14.280.07%11.27%892.52M
74NXPNuveen Select Tax-Free Income Portfolio14.34-4.49%881.16M
75AWFAllianceBernstein Global High Income Fund10.190.10%7.24%878.68M
76PCNPIMCO Corporate & Income Strategy Fund11.880.08%11.36%875.96M
77GGNGAMCO Global Gold, Natural Resources & Income Trust5.37-1.56%6.69%838.15M
78EOIEaton Vance Enhanced Equity Income Fund20.160.90%8.04%823.51M
79PHKPIMCO High Income Fund4.5800.22%12.60%785.43M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.08-9.95%784.88M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.100.06%7.69%775.66M
82THQAbrdn Healthcare Opportunities Fund18.36-0.49%11.77%760.79M
83ASGIAbrdn Global Infrastructure Income Fund23.750.34%10.77%751.18M
84NIEVirtus Equity & Convertible Income Fund26.910.45%9.41%745.65M
85IGRCBRE Global Real Estate Income Fund4.750-0.21%15.16%719.15M
86BTOJohn Hancock Financial Opportunities Fund36.190.37%7.16%717.22M
87RMTRoyce Micro-Cap Trust, Inc.13.60-0.11%5.81%715.00M
88PEOAdams Natural Resources Fund, Inc.25.96-0.61%7.79%713.95M
89WDIWestern Asset Diversified Income Fund13.61-0.15%13.09%704.84M
90RABrookfield Real Assets Income Fund Inc.12.73-11.12%703.39M
91BOEBlackRock Enhanced Global Dividend Trust11.900.20%8.35%678.85M
92DLYDoubleLine Yield Opportunities Fund14.05-0.14%9.97%678.79M
93CCDCalamos Dynamic Convertible and Income Fund25.090.16%9.33%678.67M
94ACPAbrdn Income Credit Strategies Fund5.37-17.34%673.78M
95PAXSPIMCO Access Income Fund14.150.73%12.68%665.47M
96JQCNuveen Credit Strategies Income Fund4.885-0.31%13.22%662.45M
97NKXNuveen California AMT-Free Quality Municipal Income Fund12.640.64%7.22%660.71M
98MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.37-0.08%5.24%657.90M
99DXYZDestiny Tech100 Inc.45.50-12.84%-656.47M
100VMOInvesco Municipal Opportunity Trust9.72-0.41%7.68%655.52M
101BHKBlackRock Core Bond Trust9.070.33%9.87%655.07M
102PFNPIMCO Income Strategy Fund II6.93-0.29%12.45%646.96M
103PDTJohn Hancock Premium Dividend Fund12.88-0.23%7.67%633.51M
104BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.770.87%9.64%630.56M
105EMDWestern Asset Emerging Markets Debt Fund Inc.10.780.23%10.57%626.36M
106NDMONuveen Dynamic Municipal Opportunities Fund10.36-7.20%617.07M
107FAXAbrdn Asia-Pacific Income Fund Inc14.90-13.29%615.11M
108MHDBlackRock MuniHoldings Fund, Inc.11.680.09%6.11%609.01M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.870.17%7.51%606.74M
110NMCONuveen Municipal Credit Opportunities Fund10.860.37%7.58%601.15M
111NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.380.39%6.96%588.12M
112IIMInvesco Value Municipal Income Trust12.20-0.49%7.55%574.23M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.47-0.12%9.31%570.05M
114CHWCalamos Global Dynamic Income Fund8.921.36%6.74%569.67M
115AVKAdvent Convertible and Income Fund12.86-0.08%10.95%567.75M
116GUTThe Gabelli Utility Trust6.28-0.48%9.57%562.68M
117VGMInvesco Trust for Investment Grade Municipals10.33-0.15%7.51%559.95M
118MMUWestern Asset Managed Municipals Fund Inc.10.20-6.41%557.11M
119HQLAbrdn Life Sciences Investors18.230.22%9.98%554.34M
120TWNThe Taiwan Fund, Inc.95.400.47%6.49%552.58M
121DSUBlackRock Debt Strategies Fund, Inc.9.970.55%11.93%543.78M
122BGYBlackRock Enhanced International Dividend Trust5.800.35%8.83%539.04M
123VKQInvesco Municipal Trust9.69-0.51%7.78%536.20M
124EIMEaton Vance Municipal Bond Fund9.91-6.14%535.90M
125BITBlackRock Multi-Sector Income Trust12.710.12%11.69%531.56M
126DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.500.62%5.79%529.09M
127THWAbrdn World Healthcare Fund12.990.46%10.78%524.08M
128WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.54-0.12%8.77%522.51M
129IQIInvesco Quality Municipal Income Trust9.88-0.45%7.66%522.23M
130GUGGuggenheim Active Allocation Fund15.81-9.00%521.42M
131VCVInvesco California Value Municipal Income Trust10.68-0.47%7.27%513.32M
132BMEBlackRock Health Sciences Trust39.680.33%7.93%512.83M
133BGBBlackstone Strategic Credit 2027 Term Fund11.47-0.17%8.51%512.30M
134ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.51-0.13%6.81%500.00M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.48-0.11%11.14%495.87M
136BLWBlackRock Limited Duration Income Trust12.680.16%10.71%495.59M
137IFNAberdeen India Fund, Inc.11.610.17%19.03%495.19M
138GHYPGIM Global High Yield Fund, Inc12.01-0.58%10.53%491.94M
139PCQPIMCO California Municipal Income Fund8.760.17%4.93%491.44M
140IGDVoya Global Equity Dividend and Premium Opportunity Fund6.080.58%9.93%479.13M
141NMAINuveen Multi-Asset Income Fund14.220.39%9.40%475.15M
142HPSJohn Hancock Preferred Income Fund III14.690.41%8.99%472.13M
143NBBNuveen Taxable Municipal Income Fund15.90-0.13%7.26%467.38M
144VVRInvesco Senior Income Trust3.040-15.07%467.03M
145NPFDNuveen Variable Rate Preferred & Income Fund19.28-0.16%10.32%465.88M
146KIOKKR Income Opportunities Fund11.280.62%12.93%462.31M
147FFAFirst Trust Enhanced Equity Income Fund22.700.58%6.85%453.73M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.420.13%8.24%452.96M
149ISDPGIM High Yield Bond Fund, Inc.13.230.11%9.47%440.97M
150FINSAngel Oak Financial Strategies Income Term Trust12.910.69%10.77%431.36M
151HPIJohn Hancock Preferred Income Fund16.10-0.06%9.18%429.84M
152DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.900.34%7.18%429.27M
153EVNEaton Vance Municipal Income Trust10.59-1.58%5.81%422.61M
154BGRBlackRock Energy and Resources Trust16.340.31%7.12%415.95M
155MUABlackRock MuniAssets Fund, Inc.10.800.09%6.17%415.57M
156VKIInvesco Advantage Municipal Income Trust II8.97-0.11%7.47%398.32M
157LEOBNY Mellon Strategic Municipals, Inc.6.380.08%4.90%397.10M
158FRABlackRock Floating Rate Income Strategies Fund, Inc.11.21-0.04%13.26%397.05M
159NCVVirtus Convertible & Income Fund17.420.52%9.41%393.58M
160SDHYPGIM Short Duration High Yield Opportunities Fund15.91-0.43%8.10%392.60M
161AEFabrdn Emerging Markets ex-China Fund, Inc.9.600.95%7.48%389.77M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.560.38%9.84%387.35M
163FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.93-0.29%7.54%385.40M
164GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.150.07%10.67%377.95M
165SORSource Capital45.84-0.89%5.40%377.31M
166ZTRVirtus Global Dividend & Income Fund Inc.6.710.45%8.94%372.73M
167AWPabrdn Global Premier Properties Fund11.880.17%12.14%363.88M
168EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.630.54%9.26%362.89M
169JRINuveen Real Asset Income and Growth Fund13.150.11%12.19%360.81M
170HIXWestern Asset High Income Fund II Inc.3.9750.13%14.83%358.03M
171NANNuveen New York Quality Municipal Income Fund11.540.13%7.50%356.16M
172KTFDWS Municipal Income Trust9.07-8.07%355.30M
173SCDLMP Capital and Income Fund Inc.15.451.36%9.45%353.83M
174PFLPIMCO Income Strategy Fund7.870.25%12.45%352.97M
175MCIBarings Corporate Investors17.00-0.47%9.28%349.45M
176HPFJohn Hancock Preferred Income Fund II16.090.27%9.21%348.20M
177MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.990.50%5.45%347.29M
178CAFMorgan Stanley China A Share Fund, Inc.20.320.30%1.31%346.34M
179HIOWestern Asset High Income Opportunity Fund Inc.3.6350.41%11.72%345.69M
180HFROHighland Funds I - Highland Opportunities and Income Fund6.241.46%7.40%345.24M
181EMFTempleton Emerging Markets Fund22.520.21%3.92%336.59M
182PPTPutnam Premier Income Trust3.4810.31%8.95%332.64M
183JOFJapan Smaller Capitalization Fund, Inc.11.74-0.38%9.04%332.51M
184RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.490.30%7.48%328.51M
185ASGLiberty All-Star Growth Fund, Inc.5.301.24%8.73%328.07M
186AGDAbrdn Global Dynamic Dividend Fund12.43-1.27%10.64%324.66M
187MXFThe Mexico Fund, Inc.22.300.70%6.32%321.57M
188NCANuveen California Municipal Value Fund9.680.52%3.60%320.49M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.08-0.45%5.41%318.49M
190EFREaton Vance Senior Floating-Rate Trust10.500.10%9.86%310.00M
191FUNDSprott Focus Trust, Inc.10.340.78%5.58%309.12M
192NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.420.29%6.24%308.62M
193ARDCAres Dynamic Credit Allocation Fund, Inc.12.87-0.08%10.51%308.44M
194RFICohen & Steers Total Return Realty Fund, Inc.11.480.61%8.37%306.42M
195TEITempleton Emerging Markets Income Fund6.490.39%8.82%306.28M
196DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.14-0.41%5.09%303.25M
197NPCTNuveen Core Plus Impact Fund10.45-0.19%11.97%300.49M
198NCZVirtus Convertible & Income Fund II15.740.45%9.19%299.52M
199BGTBlackRock Floating Rate Income Trust10.99-0.09%13.13%296.71M
200XFLTXAI Octagon Floating Rate & Alternative Income Trust19.450.57%20.37%296.24M
201JGHNuveen Global High Income Fund12.720.42%9.73%294.88M
202KFThe Korea Fund, Inc.70.201.17%1.98%291.92M
203TDFTempleton Dragon Fund, Inc.11.59-1.61%3.48%291.86M
204EFTEaton Vance Floating-Rate Income Trust11.02-0.27%9.79%291.42M
205OIAInvesco Municipal Income Opportunities Trust6.09-0.33%5.74%290.35M
206BRWSaba Capital Income & Opportunities Fund6.790.22%15.07%288.56M
207PMOPutnam Municipal Opportunities Trust10.450.58%4.54%286.32M
208BGHBarings Global Short Duration High Yield Fund14.230.28%12.01%285.52M
209DBLDoubleLine Opportunistic Credit Fund14.420.52%9.19%284.99M
210RMMRivernorth Managed Duration Municipal Income Fund Inc.14.43-0.07%7.37%284.84M
211MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.16-0.16%5.14%284.60M
212ACVVirtus Diversified Income & Convertible Fund27.40-0.42%9.25%284.25M
213MINMFS Intermediate Income Trust2.4750.20%9.25%281.65M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.530.46%8.03%281.22M
215JCENuveen Core Equity Alpha Fund16.39-7.93%275.91M
216PMMPutnam Managed Municipal Income Trust6.300.32%5.06%269.85M
217EOTEaton Vance National Municipal Opportunities Trust17.04-0.09%4.82%266.17M
218NXDTNexPoint Diversified Real Estate Trust5.251.74%11.43%263.65M
219RLTYCohen & Steers Real Estate Opportunities & Income Fund15.770.35%8.39%263.63M
220GLOClough Global Opportunities Fund6.060.42%10.65%258.97M
221RCSPIMCO Strategic Income Fund, Inc.5.541.24%8.78%258.37M
222CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.15-1.42%12.65%258.16M
223BKTBlackRock Income Trust, Inc.10.610.28%9.97%257.74M
224FCTFirst Trust Senior Floating Rate Income Fund II9.810.41%11.87%254.90M
225ERCAllspring Multi-Sector Income Fund9.080.33%9.59%254.73M
226MCRMFS Charter Income Trust6.040.17%8.90%251.80M
227NUWNuveen AMT-Free Municipal Value Fund14.02-0.01%4.15%251.66M
228RIVRiverNorth Opportunities Fund, Inc.11.700.41%13.20%251.19M
229MMTMFS Multimarket Income Trust4.530-0.22%8.88%248.87M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.730.37%10.67%243.22M
231FTFFranklin Limited Duration Income Trust5.960.17%-240.41M
232SABASaba Capital Income & Opportunities Fund II8.510.53%8.18%240.31M
233JRSNuveen Real Estate Income Fund8.23-8.26%237.78M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.680.05%7.66%236.71M
235SRVNXG Cushing Midstream Energy Fund50.361.44%15.25%233.09M
236LGILazard Global Total Return and Income Fund, Inc.17.680.45%10.03%230.07M
237MFMMFS Municipal Income Trust5.46-0.18%5.28%224.88M
238NXGNXG NextGen Infrastructure Income Fund60.000.55%10.78%220.76M
239TSITCW Strategic Income Fund, Inc.4.5450.33%7.18%217.18M
240IDEVoya Infrastructure, Industrials and Materials Fund13.850.36%8.67%209.92M
241NPVNuveen Virginia Quality Municipal Income Fund11.430.03%7.25%208.62M
242IIFMorgan Stanley India Investment Fund, Inc.21.700.23%9.17%207.56M
243ETXEaton Vance Municipal Income 2028 Term Trust18.910.01%4.96%205.88M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.07-0.34%4.56%203.79M
245FTFranklin Universal Trust8.080.10%6.32%203.01M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.46-16.81%202.76M
247VPVInvesco Pennsylvania Value Municipal Income Trust11.00-0.45%7.28%196.59M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0370.24%12.34%192.44M
249GFThe New Germany Fund, Inc.11.840.17%1.26%191.57M
250WIAWestern Asset Inflation-Linked Income Fund8.180.12%7.64%190.78M
251HGLBHighland Global Allocation Fund8.080.37%12.94%187.31M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.800.15%14.36%185.68M
253EHIWestern Asset Global High Income Fund Inc.6.070.08%13.86%183.77M
254MPVBarings Participation Investors17.050.92%8.68%183.63M
255DHYCredit Suisse High Yield Credit Fund1.760-10.51%182.35M
256ECFEllsworth Growth and Income Fund Ltd.13.05-0.29%7.03%178.94M
257FLCFlaherty & Crumrine Total Return Fund Inc.16.950.06%7.55%177.24M
258DHFBNY Mellon High Yield Strategies Fund2.420-0.82%8.70%176.02M
259GGTThe Gabelli Multimedia Trust Inc.4.210-1.87%22.80%176.01M
260IGAVoya Global Advantage and Premium Opportunity Fund9.660.26%10.58%175.71M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.20-0.08%8.54%171.74M
262VBFInvesco Bond Fund14.96-0.14%5.62%170.91M
263PNIPIMCO New York Municipal Income Fund II7.000.78%5.10%167.20M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.29-1.03%13.48%161.61M
265NNYNuveen New York Municipal Value Fund8.540.12%4.15%161.29M
266VTNInvesco Trust for Investment Grade New York Municipals11.04-0.72%7.47%161.28M
267GLQClough Global Equity Fund8.510.77%10.36%159.37M
268BMNBlackrock 2037 Municipal Target Term Trust25.700.88%4.38%157.99M
269PIMPutnam Master Intermediate Income Trust3.2100.31%8.22%154.67M
270BANXArrowMark Financial Corp.19.750.64%11.72%154.22M
271SPESpecial Opportunities Fund, Inc.14.30-0.07%14.09%151.91M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.490.47%9.53%151.28M
273MHFWestern Asset Municipal High Income Fund Inc.6.960.22%5.88%150.96M
274BCVBancroft Fund Ltd.25.500.24%5.49%148.47M
275NAZNuveen Arizona Quality Municipal Income Fund12.72-0.16%6.57%147.52M
276MPABlackRock MuniYield Pennsylvania Quality Fund11.39-0.04%6.31%147.43M
277PFDFlaherty & Crumrine Preferred Income Fund Inc.11.450.09%7.20%147.16M
278EVGEaton Vance Short Duration Diversified Income Fund10.870.32%8.21%146.21M
279CEEThe Central and Eastern Europe Fund, Inc.21.943.64%1.83%141.70M
280CIKCredit Suisse Asset Management Income Fund, Inc.2.5500.79%9.22%139.89M
281BGXBlackstone Long-Short Credit Income Fund10.89-0.09%9.16%138.39M
282HEQJohn Hancock Diversified Income Fund11.41-0.09%8.78%137.99M
283IHDVoya Emerging Markets High Dividend Equity Fund7.38-0.14%8.93%136.73M
284CGOCalamos Global Total Return Fund13.750.73%7.03%135.13M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.980.13%12.00%134.00M
286GNTGAMCO Natural Resources, Gold & Income Trust8.26-2.02%7.05%133.70M
287GRXThe Gabelli Healthcare & Wellness Trust9.010.45%7.58%133.09M
288JHSJohn Hancock Income Securities Trust11.210.72%5.56%130.56M
289RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15.100.77%7.46%127.67M
290DMOWestern Asset Mortgage Opportunity Fund Inc.11.17-0.04%12.89%127.58M
291WEAWestern Asset Premier Bond Fund10.580.38%7.94%125.54M
292VFLabrdn National Municipal Income Fund10.21-0.78%5.83%125.36M
293IAFAbrdn Australia Equity Fund Inc13.051.36%11.19%125.00M
294MCNXAI Madison Equity Premium Income Fund5.91-0.17%12.18%124.80M
295NMTNuveen Massachusetts Quality Municipal Income Fund13.370.64%6.15%124.62M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.160.22%7.49%119.79M
297GGZThe Gabelli Global Small and Mid Cap Value Trust15.58-0.14%4.74%119.04M
298CXEMFS High Income Municipal Trust3.731-0.51%5.76%117.62M
299GLUThe Gabelli Global Utility & Income Trust19.53-0.74%6.71%117.02M
300PAIWestern Asset Investment Grade Income Fund Inc.12.260.82%5.14%116.60M
301NIMNuveen Select Maturities Municipal Fund9.330.43%3.62%116.13M
302JHIJohn Hancock Investors Trust13.20-0.23%9.03%115.43M
303NMINuveen Municipal Income Fund, Inc.10.801.89%4.22%111.13M
304SBIWestern Asset Intermediate Muni Fund Inc.7.840.51%6.47%110.41M
305ERHAllspring Utilities and High Income Fund12.200.83%8.09%107.75M
306OCCIOFS Credit Company, Inc.3.660-0.81%37.71%106.46M
307PCFHigh Income Securities Fund5.670.44%12.34%106.03M
308PGPPIMCO Global StocksPLUS & Income Fund8.85-0.17%9.33%102.11M
309JLSNuveen Mortgage and Income Fund18.55-9.93%101.59M
310RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.270.07%7.28%97.34M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.180.15%5.29%96.95M
312MGFMFS Government Markets Income Trust2.9060.21%7.95%94.71M
313RGTRoyce Global Trust, Inc.14.470.63%1.32%94.33M
314IAEVoya Asia Pacific High Dividend Equity Income Fund8.43-0.12%9.49%92.88M
315GCVThe Gabelli Convertible and Income Securities Fund Inc.4.5600.22%10.53%91.43M
316EVFEaton Vance Senior Income Trust4.970-0.40%9.96%90.31M
317RFMRiverNorth Flexible Municipal Income Fund, Inc.14.560.28%7.59%89.03M
318CMUMFS High Yield Municipal Trust3.480-0.29%5.67%88.71M
319FMNFederated Hermes Premier Municipal Income Fund11.310.71%4.81%88.43M
320VGIVirtus Global Multi-Sector Income Fund7.480.63%12.92%84.59M
321GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.920.32%13.46%82.07M
322DTFDTF Tax-Free Income 2028 Term Fund Inc.11.500.52%3.41%80.84M
323GLVClough Global Dividend and Income Fund6.340.88%10.82%78.62M
324PDCCPearl Diver Credit Company Inc.11.440.35%22.98%77.75M
325SWZTotal Return Securities, Inc.5.99-0.25%-77.71M
326CEVEaton Vance California Municipal Income Trust10.33-0.72%5.77%72.66M
327PCMPCM Fund Inc.5.850.69%13.18%72.24M
328EEAThe European Equity Fund, Inc.10.771.03%7.30%72.16M
329CCIFCarlyle Credit Income Fund3.3650.15%34.82%71.33M
330NMSNuveen Minnesota Quality Municipal Income Fund12.13-1.22%6.81%70.20M
331VLTInvesco High Income Trust II10.43-0.71%10.80%67.74M
332PGZPrincipal Real Estate Income Fund9.87-0.60%12.74%66.08M
333CXHMFS Investment Grade Municipal Trust7.93-0.25%5.13%65.02M
334DMADestra Multi-Alternative Fund7.20-1.23%15.78%64.54M
335RSFRiverNorth Capital and Income Fund, Inc.14.690.14%11.17%62.46M
336MXEMexico Equity & Income Fund Inc.14.000.29%1.67%61.60M
337JMMNuveen Multi-Market Income Fund5.72-0.61%6.07%54.08M
338FMYFirst Trust Mortgage Income Fund11.65-0.17%6.68%49.08M
339GRFEagle Capital Growth Fund, Inc.10.011.11%8.49%39.72M
340HERZHerzfeld Credit Income Fund, Inc.18.20-0.60%3.75%35.46M
341FCOabrdn Global Income Fund, Inc.2.5900.39%32.56%34.85M
342CIFMFS Intermediate High Income Fund1.625-0.31%10.90%29.09M
343MVOMV Oil Trust2.0980.87%38.33%24.13M
344CFNDC1 Fund Inc.3.5105.09%-23.75M
345RCGRENN Fund, Inc.2.700-1.28%0.78%18.94M
346BHVBlackRock Virginia Municipal Bond Trust11.501.10%5.22%18.26M
347GDLThe GDL Fund8.510.59%5.65%5.70M