Closed End Funds List

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

340 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust40.602.92%-7.51B
2PDIPIMCO Dynamic Income Fund16.25-0.34%16.29%7.50B
3DNPDNP Select Income Fund Inc.11.00-0.45%7.09%4.15B
4UTGReaves Utility Income Fund39.800.48%6.03%3.50B
5NEANuveen AMT-Free Quality Municipal Income Fund11.35-0.79%7.19%3.39B
6CSQCalamos Strategic Total Return Fund20.521.38%7.16%3.29B
7ADXAdams Diversified Equity Fund, Inc.26.381.23%7.01%3.23B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.720.88%8.12%2.97B
9JPCNuveen Preferred & Income Opportunities Fund7.820.13%10.09%2.89B
10NADNuveen Quality Municipal Income Fund11.78-0.25%7.47%2.75B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.60-0.04%7.53%2.72B
12UTFCohen & Steers Infrastructure Fund, Inc27.71-0.22%6.70%2.68B
13GDVThe Gabelli Dividend & Income Trust29.550.70%6.09%2.58B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.730.97%7.22%2.58B
15PTYPIMCO Corporate & Income Opportunity Fund11.840.08%12.04%2.51B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.71-0.41%6.80%2.49B
17NZFNuveen Municipal Credit Income Fund12.42-0.16%7.68%2.44B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.330.42%8.30%2.28B
19NMZNuveen Municipal High Income Opportunity Fund10.33-0.30%7.61%2.22B
20RVTRoyce Small-Cap Trust, Inc.18.120.95%7.83%2.17B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.621.28%7.15%2.06B
22BSTZBlackRock Science and Technology Term Trust28.643.46%8.49%1.97B
23NUVNuveen Municipal Value Fund, Inc.9.170.16%4.26%1.93B
24PDOPimco Dynamic Income Opportunities Fund13.140.27%11.69%1.87B
25TYTri-Continental Corporation35.090.60%11.21%1.87B
26CLMCornerstone Strategic Investment Fund, Inc.7.46-0.07%19.56%1.86B
27NACNuveen California Quality Municipal Income Fund11.89-0.17%7.41%1.85B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.231.23%6.70%1.77B
29STEWSRH Total Return Fund, Inc.18.280.27%4.39%1.76B
30GABThe Gabelli Equity Trust Inc.5.640.63%10.65%1.75B
31USALiberty All-Star Equity Fund5.800.52%11.55%1.75B
32ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.951.01%8.00%1.75B
33GOFGuggenheim Strategic Opportunities Fund10.680.19%20.47%1.73B
34MQYBlackRock MuniYield Quality Fund, Inc.11.47-0.65%6.07%1.72B
35BDJBlackRock Enhanced Equity Dividend Trust9.711.46%7.66%1.72B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.460.56%9.01%1.68B
37HYTBlackRock Corporate High Yield Fund, Inc.8.44-11.08%1.65B
38BCATBlackRock Capital Allocation Term Trust15.510.32%20.30%1.63B
39GAMGeneral American Investors Company, Inc.64.750.75%9.88%1.55B
40ECATBlackRock ESG Capital Allocation Term Trust15.480.52%21.57%1.54B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.051.52%8.24%1.47B
42BTTBlackrock Municipal 2030 Target Term Trust22.55-0.11%2.47%1.43B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.080.40%8.09%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.85-0.23%5.91%1.36B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.85-0.55%6.13%1.33B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.482.99%9.40%1.22B
47HQHAbrdn Healthcare Investors21.161.17%10.55%1.21B
48EOSEaton Vance Enhanced Equity Income Fund II21.850.71%8.36%1.16B
49CRFCornerstone Total Return Fund, Inc.7.140.35%19.78%1.16B
50AODAbrdn Total Dynamic Dividend Fund10.631.19%11.03%1.12B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund18.180.64%9.14%1.11B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.810.89%8.31%1.08B
53EVVEaton Vance Limited Duration Income Fund9.290.32%9.46%1.08B
54CHYCalamos Convertible and High Income Fund13.271.38%9.05%1.07B
55CHICalamos Convertible Opportunities and Income Fund13.162.21%8.68%1.06B
56PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.130.31%8.42%1.06B
57JFRNuveen Floating Rate Income Fund7.690.25%12.21%1.03B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.520.48%8.41%1.02B
59FSCOFS Credit Opportunities Corp.4.9800.81%15.54%1.01B
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.640.34%7.91%988.37M
61BBNBlackRock Taxable Municipal Bond Trust15.87-0.06%7.47%980.65M
62EMOClearBridge Energy Midstream Opportunity Fund Inc52.72-0.30%8.19%958.99M
63BTZBlackRock Credit Allocation Income Trust10.190.05%9.87%950.51M
64BMEZBlackRock Health Sciences Term Trust15.200.40%9.39%950.02M
65PDXPIMCO Dynamic Income Strategy Fund21.06-0.12%7.58%941.30M
66PMLPIMCO Municipal Income Fund II7.44-1.06%6.30%933.73M
67MYNBlackRock MuniYield New York Quality Fund, Inc.9.91-0.70%6.30%932.76M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.52-0.66%7.87%917.72M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.720.27%7.37%911.31M
70NXPNuveen Select Tax-Free Income Portfolio14.43-0.07%4.45%909.32M
71STKColumbia Seligman Premium Technology Growth Fund50.773.57%5.36%896.86M
72AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.011.96%11.71%894.60M
73BCXBlackrock Resources & Commodities Strategy Trust11.581.14%7.22%882.84M
74AWFAllianceBernstein Global High Income Fund10.190.49%7.75%878.68M
75PHKPIMCO High Income Fund4.6890.41%12.32%874.40M
76PCNPIMCO Corporate & Income Strategy Fund11.76-0.17%11.48%867.11M
77OXLCOxford Lane Capital Corp.8.86-0.17%27.10%864.69M
78BTOJohn Hancock Financial Opportunities Fund41.001.79%6.37%812.49M
79EOIEaton Vance Enhanced Equity Income Fund19.750.25%8.13%809.78M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.510.06%9.67%807.26M
81DXYZDestiny Tech100 Inc.25.875.27%-787.99M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.290.62%7.66%784.82M
83THQAbrdn Healthcare Opportunities Fund18.90-11.43%783.17M
84ASGIAbrdn Global Infrastructure Income Fund24.271.21%10.77%767.63M
85GGNGAMCO Global Gold, Natural Resources & Income Trust4.7850.31%7.55%747.54M
86RMTRoyce Micro-Cap Trust, Inc.14.091.22%5.68%741.03M
87PEOAdams Natural Resources Fund, Inc.26.840.60%7.62%738.15M
88BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.79-9.69%737.39M
89NIEVirtus Equity & Convertible Income Fund26.430.42%9.94%732.35M
90CCDCalamos Dynamic Convertible and Income Fund25.591.35%9.13%731.44M
91IGRCBRE Global Real Estate Income Fund4.7150.75%15.30%713.85M
92RABrookfield Real Assets Income Fund Inc.12.85-0.54%10.98%710.02M
93BITBlackRock Multi-Sector Income Trust12.35-0.12%12.02%704.44M
94PFNPIMCO Income Strategy Fund II7.13-0.07%12.08%702.53M
95WDIWestern Asset Diversified Income Fund13.560.15%13.17%702.25M
96BOEBlackRock Enhanced Global Dividend Trust11.97-0.25%8.29%682.60M
97DLYDoubleLine Yield Opportunities Fund14.030.21%9.97%677.83M
98PAXSPIMCO Access Income Fund14.38-0.21%12.48%676.19M
99ACPAbrdn Income Credit Strategies Fund5.310.57%17.61%666.25M
100NKXNuveen California AMT-Free Quality Municipal Income Fund12.45-0.08%7.33%665.39M
101VMOInvesco Municipal Opportunity Trust9.77-0.61%7.67%658.90M
102BHKBlackRock Core Bond Trust9.06-0.06%9.88%653.99M
103JQCNuveen Credit Strategies Income Fund4.7950.74%13.61%650.25M
104MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.17-0.12%5.33%647.00M
105FAXAbrdn Asia-Pacific Income Fund Inc14.661.03%13.65%640.08M
106PDTJohn Hancock Premium Dividend Fund12.88-0.08%7.68%633.51M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.700.66%10.65%622.00M
108NDMONuveen Dynamic Municipal Opportunities Fund10.24-0.49%7.18%619.36M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.080.57%7.46%612.99M
110DSUBlackRock Debt Strategies Fund, Inc.9.52-12.45%610.70M
111MHDBlackRock MuniHoldings Fund, Inc.11.70-0.85%6.05%610.06M
112HQLAbrdn Life Sciences Investors19.761.13%9.23%600.86M
113NMCONuveen Municipal Credit Opportunities Fund10.73-0.37%7.66%600.30M
114IIMInvesco Value Municipal Income Trust12.68-0.26%7.28%596.66M
115NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.41-0.10%7.18%589.82M
116GUTThe Gabelli Utility Trust6.480.39%9.20%580.16M
117ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.450.73%9.23%568.79M
118MMUWestern Asset Managed Municipals Fund Inc.10.34-0.48%6.29%564.76M
119VGMInvesco Trust for Investment Grade Municipals10.34-0.47%7.50%560.85M
120AVKAdvent Convertible and Income Fund12.671.12%11.10%559.36M
121CHWCalamos Global Dynamic Income Fund8.690.81%6.92%554.98M
122MFMAberdeen Municipal Income Fund5.53-0.54%5.18%549.85M
123BMEBlackRock Health Sciences Trust42.530.35%7.40%549.66M
124DPGDuff & Phelps Utility and Infrastructure Fund Inc.15.001.08%5.71%547.33M
125VKQInvesco Municipal Trust9.85-0.40%7.62%545.05M
126THWAbrdn World Healthcare Fund13.31-0.22%10.51%536.99M
127IQIInvesco Quality Municipal Income Trust10.09-0.30%7.50%533.60M
128GUGGuggenheim Active Allocation Fund16.120.09%8.70%531.47M
129BGYBlackRock Enhanced International Dividend Trust5.730.70%8.94%519.22M
130VCVInvesco California Value Municipal Income Trust10.70-0.47%7.25%514.28M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.37-8.96%512.11M
132TWNThe Taiwan Fund, Inc.87.985.25%7.09%509.58M
133BGBBlackstone Strategic Credit 2027 Term Fund11.350.18%8.42%506.94M
134IGDVoya Global Equity Dividend and Premium Opportunity Fund6.380.71%9.40%502.79M
135ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.570.69%6.81%500.99M
136EIMEaton Vance Municipal Bond Fund9.75-0.31%6.26%500.88M
137FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.61-0.07%11.04%500.48M
138BLWBlackRock Limited Duration Income Trust12.770.55%10.70%499.11M
139PCQPIMCO California Municipal Income Fund8.80-0.45%4.89%493.97M
140GHYPGIM Global High Yield Fund, Inc12.000.62%10.50%491.67M
141IFNAberdeen India Fund, Inc.11.410.18%19.33%486.66M
142NMAINuveen Multi-Asset Income Fund13.930.80%10.33%465.62M
143HPSJohn Hancock Preferred Income Fund III14.400.49%9.15%462.81M
144KIOKKR Income Opportunities Fund11.250.40%12.98%460.88M
145VVRInvesco Senior Income Trust2.995-0.17%15.23%460.12M
146ETBEaton Vance Tax-Managed Buy-Write Income Fund15.510.36%8.22%455.45M
147FFAFirst Trust Enhanced Equity Income Fund22.720.31%6.84%454.13M
148NBBNuveen Taxable Municipal Income Fund15.450.25%7.50%454.08M
149NPFDNuveen Variable Rate Preferred & Income Fund18.600.13%10.71%449.33M
150EVNEaton Vance Municipal Income Trust11.00-0.50%5.57%438.78M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.110.72%7.23%433.59M
152HPIJohn Hancock Preferred Income Fund16.220.56%9.19%433.04M
153ISDPGIM High Yield Bond Fund, Inc.12.830.63%9.96%427.80M
154FINSAngel Oak Financial Strategies Income Term Trust12.61-0.16%10.90%421.39M
155HFROHighland Funds I - Highland Opportunities and Income Fund7.510.33%6.16%415.83M
156BGRBlackRock Energy and Resources Trust16.230.45%7.23%413.21M
157MUABlackRock MuniAssets Fund, Inc.10.68-0.61%6.24%410.76M
158VKIInvesco Advantage Municipal Income Trust II9.08-0.22%7.39%403.21M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.050.12%8.15%396.00M
160LEOBNY Mellon Strategic Municipals, Inc.6.35-0.33%4.90%395.47M
161PFLPIMCO Income Strategy Fund7.810.13%12.51%388.40M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.810.23%13.74%382.87M
163NCVVirtus Convertible & Income Fund16.910.30%9.68%382.06M
164NANNuveen New York Quality Municipal Income Fund11.55-0.08%7.49%380.77M
165SORSource Capital46.260.92%5.47%380.76M
166ZTRVirtus Global Dividend & Income Fund Inc.6.84-0.07%8.77%379.67M
167EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.890.77%10.76%379.32M
168EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.410.39%10.03%378.49M
169FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.67-0.33%7.59%378.21M
170AWPabrdn Global Premier Properties Fund12.320.41%11.69%377.36M
171GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.97-0.14%10.77%373.14M
172HIXWestern Asset High Income Fund II Inc.4.0250.63%14.63%362.53M
173AEFabrdn Emerging Markets ex-China Fund, Inc.8.904.34%8.44%361.35M
174JRINuveen Real Asset Income and Growth Fund12.97-0.08%12.33%356.00M
175KTFDWS Municipal Income Trust9.08-0.22%8.04%355.69M
176MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.26-0.08%5.31%355.30M
177SCDLMP Capital and Income Fund Inc.15.470.16%9.31%354.47M
178MCIBarings Corporate Investors16.900.12%9.36%347.39M
179HIOWestern Asset High Income Opportunity Fund Inc.3.645-0.14%11.67%346.64M
180NXGNXG NextGen Infrastructure Income Fund59.670.95%11.16%345.64M
181HPFJohn Hancock Preferred Income Fund II15.90-0.06%9.31%344.00M
182BRWSaba Capital Income & Opportunities Fund6.740.75%15.24%343.03M
183CAFMorgan Stanley China A Share Fund, Inc.20.101.52%1.32%342.56M
184BKTBlackRock Income Trust, Inc.10.42-10.16%337.49M
185ASGLiberty All-Star Growth Fund, Inc.5.211.66%8.86%331.65M
186RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.500.37%7.36%328.75M
187PPTFranklin Premier Income Trust3.4350.29%9.11%328.27M
188EMFTempleton Emerging Markets Fund21.582.44%4.08%322.64M
189TEITempleton Emerging Markets Income Fund6.800.37%8.42%320.92M
190JOFJapan Smaller Capitalization Fund, Inc.11.290.71%9.43%319.89M
191AFBAllianceBernstein National Municipal Income Fund, Inc.11.12-0.81%5.37%319.63M
192BGTBlackRock Floating Rate Income Trust10.700.52%13.50%318.98M
193AGDAbrdn Global Dynamic Dividend Fund12.09-0.49%11.08%315.78M
194EFREaton Vance Senior Floating-Rate Trust10.640.76%9.82%314.13M
195MXFThe Mexico Fund, Inc.21.721.26%6.53%313.20M
196RFICohen & Steers Total Return Realty Fund, Inc.11.480.13%8.37%306.29M
197NCANuveen California Municipal Value Fund9.25-0.86%3.73%306.28M
198NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.32-0.67%6.29%305.66M
199ARDCAres Dynamic Credit Allocation Fund, Inc.12.570.56%10.82%301.25M
200SRVNXG Cushing Midstream Energy Fund48.13-0.76%15.87%300.06M
201DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.03-0.33%5.17%298.06M
202OIAInvesco Municipal Income Opportunities Trust6.23-5.61%297.03M
203NXDTNexPoint Diversified Real Estate Trust5.74-0.69%10.38%296.89M
204NCZVirtus Convertible & Income Fund II15.471.05%9.30%294.38M
205FUNDSprott Focus Trust, Inc.9.810.51%5.91%293.28M
206JGHNuveen Global High Income Fund12.580.80%10.03%291.57M
207PMOFranklin Municipal Opportunities Trust10.63-0.65%4.41%291.26M
208BGHBarings Global Short Duration High Yield Fund14.390.28%11.98%288.73M
209RMMRivernorth Managed Duration Municipal Income Fund Inc.14.57-0.75%7.12%287.61M
210MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.22-0.36%5.32%285.73M
211ACVVirtus Diversified Income & Convertible Fund27.451.29%9.27%284.77M
212EFTEaton Vance Floating-Rate Income Trust10.710.15%10.08%283.13M
213NPCTNuveen Core Plus Impact Fund9.840.61%12.23%282.95M
214MINAberdeen Intermediate Income Fund2.470-0.40%9.19%281.08M
215EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.520.62%8.21%280.79M
216PMMFranklin Managed Municipal Income Trust6.53-0.31%4.86%279.70M
217JCENuveen Core Equity Alpha Fund16.581.41%8.14%279.10M
218DBLDoubleLine Opportunistic Credit Fund14.070.39%9.44%278.07M
219TDFTempleton Dragon Fund, Inc.10.890.65%3.70%274.23M
220EOTEaton Vance National Municipal Opportunities Trust17.28-0.58%4.71%270.00M
221KFThe Korea Fund, Inc.64.866.30%2.13%269.69M
222RLTYCohen & Steers Real Estate Opportunities & Income Fund16.010.12%8.25%267.72M
223XFLTXAI Floating Rate & Alternative Income Trust17.470.46%20.32%266.08M
224ERCAllspring Multi-Sector Income Fund9.160.22%9.49%256.97M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.070.08%12.83%256.59M
226NUWNuveen AMT-Free Municipal Value Fund14.27-0.63%4.06%256.17M
227JRSNuveen Real Estate Income Fund8.720.35%7.80%251.94M
228GLOClough Global Opportunities Fund5.890.17%10.94%251.89M
229FCTFirst Trust Senior Floating Rate Income Fund II9.61-0.10%12.11%249.70M
230RCSPIMCO Strategic Income Fund, Inc.5.230.38%9.21%246.97M
231RIVRiverNorth Opportunities Fund, Inc.11.430.70%13.58%245.43M
232MMTAberdeen Multi-Market Income Fund4.4610.01%9.02%243.88M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.960.53%7.62%240.02M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.58-10.76%239.82M
235LGILazard Global Total Return and Income Fund, Inc.18.380.60%9.65%239.18M
236FTFFranklin Limited Duration Income Trust5.87-0.06%-237.18M
237SABASaba Capital Income & Opportunities Fund II8.340.46%8.39%223.07M
238IIFMorgan Stanley India Investment Fund, Inc.22.86-0.22%8.68%218.65M
239NPVNuveen Virginia Quality Municipal Income Fund11.01-0.45%7.53%215.39M
240TSITCW Strategic Income Fund, Inc.4.420-0.45%7.70%211.21M
241IDEVoya Infrastructure, Industrials and Materials Fund13.330.08%9.00%202.03M
242ETXEaton Vance Municipal Income 2028 Term Trust18.54-5.06%201.85M
243FTFranklin Universal Trust8.01-6.37%201.31M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.93-0.36%4.62%201.18M
245VPVInvesco Pennsylvania Value Municipal Income Trust10.88-0.55%7.32%194.45M
246BANXArrowMark Financial Corp.20.000.27%11.53%193.76M
247NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.055-0.16%12.26%193.57M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.130.25%17.77%192.24M
249WIAWestern Asset Inflation-Linked Income Fund8.010.12%7.80%186.81M
250DHYCredit Suisse High Yield Credit Fund1.7800.56%10.45%184.43M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.67-14.57%182.55M
252GFThe New Germany Fund, Inc.11.24-1.32%181.86M
253EHIWestern Asset Global High Income Fund Inc.5.950.17%14.14%180.28M
254HGLBHighland Global Allocation Fund7.53-0.13%13.71%177.64M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.900.24%7.56%176.72M
256DHFBNY Mellon High Yield Strategies Fund2.395-0.21%8.75%174.20M
257GGTThe Gabelli Multimedia Trust Inc.4.120-0.24%23.30%172.26M
258VBFInvesco Bond Fund14.930.47%5.64%170.58M
259BSLBlackstone Senior Floating Rate 2027 Term Fund13.090.31%8.64%170.31M
260ECFEllsworth Growth and Income Fund Ltd.12.631.49%7.53%169.90M
261MPVBarings Participation Investors15.69-0.89%9.43%169.03M
262PNIPIMCO New York Municipal Income Fund II6.97-0.29%5.07%166.48M
263VTNInvesco Trust for Investment Grade New York Municipals11.33-0.13%7.25%165.51M
264NNYNuveen New York Municipal Value Fund8.62-0.23%4.11%162.80M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.231.15%13.93%159.91M
266BMNBlackrock 2037 Municipal Target Term Trust25.45-0.68%4.42%156.46M
267GLQClough Global Equity Fund8.31-10.52%155.71M
268IGAVoya Global Advantage and Premium Opportunity Fund10.050.70%10.16%154.18M
269PIMFranklin Master Intermediate Income Trust3.160-8.33%152.27M
270MHFWestern Asset Municipal High Income Fund Inc.6.950.14%5.85%150.74M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.340.14%9.69%148.35M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.50-7.16%147.80M
273NAZNuveen Arizona Quality Municipal Income Fund12.650.80%6.65%146.70M
274MPABlackRock MuniYield Pennsylvania Quality Fund11.220.09%6.41%145.29M
275SPESpecial Opportunities Fund, Inc.13.53-0.29%14.93%143.73M
276EVGEaton Vance Short Duration Diversified Income Fund10.67-0.28%8.36%143.59M
277GRXThe Gabelli Healthcare & Wellness Trust9.600.42%7.02%141.81M
278BCVBancroft Fund Ltd.24.793.23%5.83%139.48M
279HEQJohn Hancock Diversified Income Fund11.48-0.26%8.72%138.84M
280GNTGAMCO Natural Resources, Gold & Income Trust8.250.86%7.92%137.85M
281BGXBlackstone Long-Short Credit Income Fund10.810.56%9.12%137.38M
282IHDVoya Emerging Markets High Dividend Equity Fund7.39-8.93%136.92M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.455-0.20%9.78%134.68M
284CEEThe Central and Eastern Europe Fund, Inc.20.771.91%1.86%134.14M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.850.26%12.23%131.82M
286NMINuveen Municipal Income Fund, Inc.10.72-0.60%4.26%129.42M
287CGOCalamos Global Total Return Fund12.961.04%7.48%127.39M
288JHSJohn Hancock Income Securities Trust10.91-0.18%5.68%127.06M
289RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.940.34%7.36%126.32M
290WEAWestern Asset Premier Bond Fund10.58-0.38%7.94%125.54M
291DMOWestern Asset Mortgage Opportunity Fund Inc.10.660.09%13.52%121.81M
292GGZThe Gabelli Global Small and Mid Cap Value Trust15.86-0.38%4.95%121.18M
293PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.190.17%7.47%120.13M
294IAFAbrdn Australia Equity Fund Inc12.530.16%11.67%120.07M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.770.22%6.40%119.05M
296MCNXAI Madison Equity Premium Income Fund5.590.09%12.89%117.94M
297NIMNuveen Select Maturities Municipal Fund9.42-0.07%3.61%117.29M
298GLUThe Gabelli Global Utility & Income Trust19.41-0.49%6.80%116.24M
299JHIJohn Hancock Investors Trust13.23-0.23%9.02%115.69M
300PAIWestern Asset Investment Grade Income Fund Inc.12.040.17%5.22%114.51M
301SBIWestern Asset Intermediate Muni Fund Inc.7.830.13%6.45%110.26M
302ERHAllspring Utilities and High Income Fund11.80-2.40%8.29%104.22M
303PCFHigh Income Securities Fund5.39-1.10%12.91%100.88M
304PGPPIMCO Global StocksPLUS & Income Fund8.530.71%9.78%98.84M
305RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.45-0.90%6.97%98.49M
306IGIWestern Asset Investment Grade Opportunity Trust Inc.16.06-0.19%5.30%96.26M
307RGTRoyce Global Trust, Inc.14.700.41%1.30%95.83M
308JLSNuveen Mortgage and Income Fund17.49-0.20%10.50%95.76M
309IAEVoya Asia Pacific High Dividend Equity Income Fund8.600.73%9.06%94.78M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6300.65%10.37%92.83M
311MGFAberdeen Government Markets Income Fund2.830-8.16%92.23M
312RFMRiverNorth Flexible Municipal Income Fund, Inc.14.80-1.04%7.28%90.50M
313EVFEaton Vance Senior Income Trust4.9700.20%10.02%90.31M
314FMNFederated Hermes Premier Municipal Income Fund11.36-0.18%4.75%88.82M
315VGIVirtus Global Multi-Sector Income Fund7.350.55%13.13%83.15M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.50-3.39%80.84M
317GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.48-0.47%13.97%78.80M
318GLVClough Global Dividend and Income Fund6.350.45%10.75%78.78M
319SWZTotal Return Securities, Inc.5.920.17%-76.81M
320CEVEaton Vance California Municipal Income Trust10.520.10%5.71%73.99M
321EEAThe European Equity Fund, Inc.10.981.29%7.18%73.57M
322NMSNuveen Minnesota Quality Municipal Income Fund12.230.25%6.53%70.78M
323PCMPCM Fund Inc.5.691.07%13.50%70.26M
324OCCIOFS Credit Company, Inc.2.3803.48%25.53%69.91M
325DMADestra Multi-Alternative Fund7.78-0.77%14.60%69.73M
326PGZPrincipal Real Estate Income Fund10.270.59%12.26%68.75M
327VLTInvesco High Income Trust II10.330.19%10.63%67.26M
328PDCCPearl Diver Credit Company Inc.9.682.37%25.06%65.79M
329CCIFCarlyle Credit Income Fund2.735-1.27%39.63%57.97M
330MXEMexico Equity & Income Fund Inc.13.07-0.39%1.78%57.51M
331RSFRiverNorth Capital and Income Fund, Inc.14.56-11.25%55.88M
332JMMNuveen Multi-Market Income Fund5.820.15%5.93%55.03M
333FMYFirst Trust Mortgage Income Fund11.610.09%6.70%48.91M
334GRFEagle Capital Growth Fund, Inc.10.371.36%8.30%41.16M
335HERZHerzfeld Credit Income Fund, Inc.16.841.68%4.08%32.81M
336CFNDC1 Fund Inc.3.4701.76%-23.48M
337RCGRENN Fund, Inc.3.0703.19%0.72%21.54M
338BHVBlackRock Virginia Municipal Bond Trust12.50-4.75%19.85M
339MVOMV Oil Trust0.6351.60%100.00%7.30M
340GDLThe GDL Fund8.430.36%5.69%5.70M