Closed End Funds List

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

343 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust43.00-0.67%-7.95B
2PDIPIMCO Dynamic Income Fund16.14-1.22%16.39%7.45B
3DNPDNP Select Income Fund Inc.10.770.70%7.25%4.06B
4UTGReaves Utility Income Fund42.430.78%5.66%3.73B
5NEANuveen AMT-Free Quality Municipal Income Fund11.53-0.56%7.08%3.45B
6CSQCalamos Strategic Total Return Fund20.51-0.05%7.17%3.29B
7ADXAdams Diversified Equity Fund, Inc.25.12-0.67%7.37%3.08B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.55-0.52%8.24%2.92B
9JPCNuveen Preferred & Income Opportunities Fund7.78-0.58%10.13%2.88B
10NADNuveen Quality Municipal Income Fund11.91-0.50%7.39%2.78B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.57-0.87%7.51%2.68B
12UTFCohen & Steers Infrastructure Fund, Inc27.070.37%6.87%2.62B
13GDVThe Gabelli Dividend & Income Trust29.010.14%6.20%2.54B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.05-0.44%7.47%2.49B
15PTYPIMCO Corporate & Income Opportunity Fund11.71-0.59%12.17%2.48B
16NZFNuveen Municipal Credit Income Fund12.58-0.94%7.56%2.44B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.45-0.69%8.19%2.28B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.13.390.90%7.54%2.26B
19NMZNuveen Municipal High Income Opportunity Fund10.31-0.77%7.60%2.22B
20RVTRoyce Small-Cap Trust, Inc.17.980.22%7.89%2.15B
21BSTZBlackRock Science and Technology Term Trust30.89-0.64%7.99%2.12B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.670.53%7.41%1.99B
23NUVNuveen Municipal Value Fund, Inc.9.13-0.33%4.26%1.89B
24CLMCornerstone Strategic Investment Fund, Inc.7.48-19.49%1.87B
25NACNuveen California Quality Municipal Income Fund11.95-7.38%1.86B
26TYTri-Continental Corporation34.71-0.01%11.24%1.85B
27PDOPimco Dynamic Income Opportunities Fund12.88-0.69%11.90%1.84B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.160.43%6.71%1.77B
29GABThe Gabelli Equity Trust Inc.5.602.00%10.71%1.74B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.89-0.17%8.01%1.74B
31USALiberty All-Star Equity Fund5.75-0.86%11.65%1.73B
32GOFGuggenheim Strategic Opportunities Fund10.67-0.47%20.48%1.73B
33MQYBlackRock MuniYield Quality Fund, Inc.11.44-0.04%6.09%1.72B
34STEWSRH Total Return Fund, Inc.17.801.14%4.49%1.72B
35BCATBlackRock Capital Allocation Term Trust15.85-0.06%19.99%1.67B
36HYTBlackRock Corporate High Yield Fund, Inc.8.50-0.12%11.00%1.66B
37BDJBlackRock Enhanced Equity Dividend Trust9.340.92%7.96%1.65B
38RQICohen & Steers Quality Income Realty Fund, Inc.12.27-9.12%1.65B
39ECATBlackRock ESG Capital Allocation Term Trust15.490.19%21.74%1.54B
40GAMGeneral American Investors Company, Inc.63.56-0.63%10.05%1.52B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.090.30%8.22%1.47B
42BTTBlackrock Municipal 2030 Target Term Trust22.62-0.22%2.46%1.44B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.12-0.98%8.07%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.860.18%5.91%1.36B
45NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.17.15-0.75%8.05%1.35B
46MYIBlackRock MuniYield Quality Fund III, Inc.10.94-0.36%6.08%1.34B
47CRFCornerstone Total Return Fund, Inc.7.14-0.07%19.78%1.16B
48EOSEaton Vance Enhanced Equity Income Fund II21.84-1.15%8.27%1.16B
49HQHAbrdn Healthcare Investors20.210.10%11.11%1.16B
50AODAbrdn Total Dynamic Dividend Fund10.440.24%11.22%1.10B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.93-0.22%9.19%1.09B
52CHYCalamos Convertible and High Income Fund13.520.37%8.88%1.09B
53CHICalamos Convertible Opportunities and Income Fund13.300.53%8.52%1.07B
54CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.550.27%8.37%1.07B
55EVVEaton Vance Limited Duration Income Fund9.190.33%9.55%1.07B
56PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.100.10%8.36%1.06B
57JFRNuveen Floating Rate Income Fund7.640.07%12.28%1.02B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.42-0.37%8.47%1.01B
59FSCOFS Credit Opportunities Corp.4.9400.20%15.89%999.21M
60BBNBlackRock Taxable Municipal Bond Trust15.93-0.62%7.38%984.35M
61AIOVirtus Artificial Intelligence & Technology Opportunities Fund28.24-0.21%10.69%971.29M
62STKColumbia Seligman Premium Technology Growth Fund54.771.03%4.97%967.52M
63RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.131.28%8.11%963.71M
64PMLPIMCO Municipal Income Fund II7.54-0.20%6.28%945.66M
65BTZBlackRock Credit Allocation Income Trust10.09-0.20%9.98%941.64M
66MYNBlackRock MuniYield New York Quality Fund, Inc.9.99-0.30%6.26%940.29M
67PDXPIMCO Dynamic Income Strategy Fund20.830.22%7.63%931.02M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.61-0.61%7.76%925.13M
69BMEZBlackRock Health Sciences Term Trust14.600.34%10.19%912.52M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.481.57%7.49%902.63M
71EMOClearBridge Energy Midstream Opportunity Fund Inc49.110.59%8.78%893.33M
72NXPNuveen Select Tax-Free Income Portfolio14.28-0.10%4.49%877.17M
73AWFAllianceBernstein Global High Income Fund10.15-0.01%7.27%875.18M
74BCXBlackrock Resources & Commodities Strategy Trust11.45-1.04%7.24%872.93M
75PCNPIMCO Corporate & Income Strategy Fund11.71-0.68%11.51%863.43M
76PHKPIMCO High Income Fund4.551-0.19%12.63%848.68M
77DXYZDestiny Tech100 Inc.27.30-1.80%-831.71M
78OXLCOxford Lane Capital Corp.8.31-0.12%28.88%811.47M
79EOIEaton Vance Enhanced Equity Income Fund19.35-0.36%8.30%793.38M
80THQAbrdn Healthcare Opportunities Fund18.881.51%11.43%782.34M
81MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.02-0.51%9.98%781.87M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.91-0.25%7.79%766.51M
83GGNGAMCO Global Gold, Natural Resources & Income Trust4.905-1.51%7.35%766.28M
84RMTRoyce Micro-Cap Trust, Inc.14.270.32%5.55%750.24M
85BTOJohn Hancock Financial Opportunities Fund37.661.32%6.92%746.30M
86BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.07-0.11%9.50%744.82M
87CCDCalamos Dynamic Convertible and Income Fund25.680.21%9.11%733.86M
88NIEVirtus Equity & Convertible Income Fund26.441.67%9.75%732.49M
89BITBlackRock Multi-Sector Income Trust12.350.08%12.01%704.72M
90ASGIAbrdn Global Infrastructure Income Fund22.270.41%11.58%704.37M
91RABrookfield Real Assets Income Fund Inc.12.700.40%11.19%701.73M
92WDIWestern Asset Diversified Income Fund13.51-0.30%13.19%699.66M
93IGRCBRE Global Real Estate Income Fund4.470-0.45%16.14%676.76M
94BOEBlackRock Enhanced Global Dividend Trust11.78-0.84%8.35%671.76M
95PEOAdams Natural Resources Fund, Inc.24.42-0.29%8.40%671.60M
96PFNPIMCO Income Strategy Fund II6.79-0.37%12.65%669.00M
97DLYDoubleLine Yield Opportunities Fund13.80-0.07%10.15%666.70M
98PAXSPIMCO Access Income Fund14.12-0.14%12.68%663.97M
99VMOInvesco Municipal Opportunity Trust9.84-0.66%7.61%663.28M
100ACPAbrdn Income Credit Strategies Fund5.24-0.57%17.75%657.47M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.27-0.53%5.28%652.32M
102JQCNuveen Credit Strategies Income Fund4.795-0.10%13.50%650.25M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.400.20%7.37%647.90M
104BHKBlackRock Core Bond Trust8.95-0.33%10.00%646.41M
105FAXAbrdn Asia-Pacific Income Fund Inc14.37-0.69%13.78%627.42M
106PDTJohn Hancock Premium Dividend Fund12.68-0.35%7.78%623.42M
107DSUBlackRock Debt Strategies Fund, Inc.9.69-0.10%12.23%621.61M
108NDMONuveen Dynamic Municipal Opportunities Fund10.38-0.10%7.13%618.26M
109EMDWestern Asset Emerging Markets Debt Fund Inc.10.60-0.38%10.71%616.18M
110MHDBlackRock MuniHoldings Fund, Inc.11.72-0.09%6.10%611.10M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.77-0.41%7.54%603.83M
112TWNThe Taiwan Fund, Inc.102.661.81%6.07%594.64M
113NMCONuveen Municipal Credit Opportunities Fund10.72-0.14%7.66%593.12M
114IIMInvesco Value Municipal Income Trust12.59-0.24%7.35%592.59M
115CHWCalamos Global Dynamic Income Fund9.010.22%6.65%575.42M
116AVKAdvent Convertible and Income Fund12.950.23%10.86%571.73M
117MMUWestern Asset Managed Municipals Fund Inc.10.390.10%6.30%567.49M
118GUTThe Gabelli Utility Trust6.30-0.24%9.52%564.03M
119VGMInvesco Trust for Investment Grade Municipals10.34-0.77%7.49%560.76M
120HQLAbrdn Life Sciences Investors18.352.17%10.13%557.99M
121ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.24-0.42%9.45%554.23M
122VKQInvesco Municipal Trust9.91-0.62%7.60%548.25M
123NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.650.57%7.63%546.48M
124EIMEaton Vance Municipal Bond Fund9.770.10%6.24%528.33M
125IQIInvesco Quality Municipal Income Trust9.97-0.99%7.52%527.25M
126BGYBlackRock Enhanced International Dividend Trust5.74-0.61%8.88%519.67M
127GUGGuggenheim Active Allocation Fund15.690.03%9.09%517.31M
128DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.150.35%5.96%516.32M
129WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.43-0.01%8.90%515.75M
130BMEBlackRock Health Sciences Trust39.890.23%7.89%515.54M
131VCVInvesco California Value Municipal Income Trust10.680.14%7.27%513.08M
132THWAbrdn World Healthcare Fund12.64-0.39%11.08%509.96M
133BGBBlackstone Strategic Credit 2027 Term Fund11.320.09%8.57%505.60M
134ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.510.36%6.80%500.00M
135IFNAberdeen India Fund, Inc.11.67-0.32%18.84%497.84M
136MFMAberdeen Municipal Income Fund5.52-0.36%5.22%497.35M
137PCQPIMCO California Municipal Income Fund8.860.11%4.88%497.34M
138FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.51-0.37%11.06%496.80M
139IGDVoya Global Equity Dividend and Premium Opportunity Fund6.14-0.81%9.69%484.25M
140GHYPGIM Global High Yield Fund, Inc11.77-10.71%482.11M
141BLWBlackRock Limited Duration Income Trust12.25-11.09%478.78M
142HPSJohn Hancock Preferred Income Fund III14.42-0.20%9.13%463.49M
143NMAINuveen Multi-Asset Income Fund13.82-0.45%10.44%461.88M
144VVRInvesco Senior Income Trust2.9900.33%15.25%459.33M
145KIOKKR Income Opportunities Fund11.17-0.35%13.01%457.83M
146NBBNuveen Taxable Municipal Income Fund15.57-0.64%7.39%457.68M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.32-0.07%8.29%450.02M
148NPFDNuveen Variable Rate Preferred & Income Fund18.53-0.13%10.73%447.64M
149FFAFirst Trust Enhanced Equity Income Fund22.10-2.26%7.01%441.74M
150EVNEaton Vance Municipal Income Trust10.95-0.35%5.60%437.04M
151HPIJohn Hancock Preferred Income Fund16.12-0.37%9.21%430.37M
152ISDPGIM High Yield Bond Fund, Inc.12.770.24%9.87%425.80M
153FINSAngel Oak Financial Strategies Income Term Trust12.58-0.38%10.93%420.43M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.410.05%7.40%419.21M
155MUABlackRock MuniAssets Fund, Inc.10.67-0.09%6.24%410.56M
156HFROHighland Funds I - Highland Opportunities and Income Fund7.401.14%6.25%410.20M
157VKIInvesco Advantage Municipal Income Trust II9.21-0.32%7.29%408.98M
158AEFabrdn Emerging Markets ex-China Fund, Inc.10.000.38%7.16%405.93M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.150.19%8.04%398.47M
160LEOBNY Mellon Strategic Municipals, Inc.6.39-0.39%4.87%397.73M
161NCVVirtus Convertible & Income Fund17.54-0.17%9.29%396.29M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.87-13.67%385.18M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.410.09%10.04%378.54M
164GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.15-0.42%10.66%377.95M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.650.59%7.69%377.65M
166PFLPIMCO Income Strategy Fund7.57-0.53%12.72%376.46M
167BGRBlackRock Energy and Resources Trust14.720.68%7.99%374.71M
168SORSource Capital45.470.21%5.51%374.22M
169ZTRVirtus Global Dividend & Income Fund Inc.6.71-0.30%8.94%372.73M
170EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.720.79%8.96%368.37M
171EMFTempleton Emerging Markets Fund24.631.73%3.64%368.17M
172MCIBarings Corporate Investors17.59-0.90%8.98%361.58M
173KTFDWS Municipal Income Trust9.15-0.44%8.02%358.43M
174NANNuveen New York Quality Municipal Income Fund11.59-0.12%7.47%357.72M
175HIXWestern Asset High Income Fund II Inc.3.970-0.25%14.74%357.58M
176SCDLMP Capital and Income Fund Inc.15.60-0.26%9.22%357.34M
177AWPabrdn Global Premier Properties Fund11.600.35%12.44%355.30M
178MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.120.08%5.40%351.25M
179CAFMorgan Stanley China A Share Fund, Inc.20.332.47%1.30%346.48M
180HIOWestern Asset High Income Opportunity Fund Inc.3.630-11.74%345.21M
181JRINuveen Real Asset Income and Growth Fund12.58-0.75%12.67%345.16M
182NXGNXG NextGen Infrastructure Income Fund59.441.29%11.02%344.31M
183HPFJohn Hancock Preferred Income Fund II15.83-0.38%9.36%342.49M
184ASGLiberty All-Star Growth Fund, Inc.5.380.09%8.52%342.48M
185JOFJapan Smaller Capitalization Fund, Inc.11.930.63%8.98%337.88M
186BKTBlackRock Income Trust, Inc.10.43-0.05%10.15%337.65M
187KFThe Korea Fund, Inc.79.40-0.81%1.71%330.17M
188PPTPutnam Premier Income Trust3.4500.29%9.06%329.71M
189RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.43-0.26%7.43%326.92M
190AFBAllianceBernstein National Municipal Income Fund, Inc.11.34-0.35%5.31%325.97M
191AGDAbrdn Global Dynamic Dividend Fund12.34-0.08%10.85%322.31M
192BGTBlackRock Floating Rate Income Trust10.65-0.14%13.57%317.48M
193MXFThe Mexico Fund, Inc.21.95-1.37%6.29%316.45M
194EFREaton Vance Senior Floating-Rate Trust10.48-0.25%9.87%309.52M
195TEITempleton Emerging Markets Income Fund6.55-0.30%8.68%309.35M
196NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.36-0.58%6.24%306.84M
197NCANuveen California Municipal Value Fund9.190.11%3.79%304.29M
198ARDCAres Dynamic Credit Allocation Fund, Inc.12.63-1.10%10.68%302.69M
199DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.12-0.16%5.09%302.50M
200NCZVirtus Convertible & Income Fund II15.80-0.69%9.05%300.66M
201SRVNXG Cushing Midstream Energy Fund47.662.43%15.93%297.13M
202JGHNuveen Global High Income Fund12.780.31%9.73%296.21M
203RFICohen & Steers Total Return Realty Fund, Inc.11.090.84%8.65%296.07M
204ACVVirtus Diversified Income & Convertible Fund28.380.67%8.93%294.42M
205PMOPutnam Municipal Opportunities Trust10.64-0.28%4.44%291.53M
206FUNDSprott Focus Trust, Inc.9.69-0.59%5.94%289.61M
207OIAInvesco Municipal Income Opportunities Trust6.06-0.49%5.76%288.92M
208MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.28-0.26%5.09%286.95M
209RMMRivernorth Managed Duration Municipal Income Fund Inc.14.51-0.54%7.21%286.44M
210DBLDoubleLine Opportunistic Credit Fund14.36-0.07%9.19%283.90M
211NPCTNuveen Core Plus Impact Fund9.860.10%12.35%283.52M
212EFTEaton Vance Floating-Rate Income Trust10.710.28%10.09%283.22M
213EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.490.31%8.27%279.50M
214BGHBarings Global Short Duration High Yield Fund13.81-0.07%12.37%277.09M
215BRWSaba Capital Income & Opportunities Fund6.510.15%15.66%276.87M
216MINMFS Intermediate Income Trust2.430-9.41%276.53M
217TDFTempleton Dragon Fund, Inc.10.821.22%3.68%272.47M
218EOTEaton Vance National Municipal Opportunities Trust17.340.41%4.75%270.94M
219JCENuveen Core Equity Alpha Fund16.09-0.80%8.29%270.86M
220PMMPutnam Managed Municipal Income Trust6.32-0.63%5.00%270.71M
221XFLTXAI Floating Rate & Alternative Income Trust17.17-0.35%21.44%261.51M
222RLTYCohen & Steers Real Estate Opportunities & Income Fund15.540.71%8.50%259.87M
223GLOClough Global Opportunities Fund6.000.17%10.76%256.59M
224RCSPIMCO Strategic Income Fund, Inc.5.421.03%8.96%255.71M
225NUWNuveen AMT-Free Municipal Value Fund14.22-0.49%4.07%255.27M
226ERCAllspring Multi-Sector Income Fund8.99-0.28%9.63%252.06M
227CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.82-1.08%13.05%251.68M
228FCTFirst Trust Senior Floating Rate Income Fund II9.600.05%12.14%249.31M
229RIVRiverNorth Opportunities Fund, Inc.11.570.17%13.38%248.43M
230MCRMFS Charter Income Trust5.94-0.67%9.05%247.63M
231MMTMFS Multimarket Income Trust4.470-8.99%244.39M
232HYIWestern Asset High Yield Opportunity Fund Inc.10.57-0.28%10.75%239.59M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.71-0.48%7.64%237.02M
234JRSNuveen Real Estate Income Fund8.190.49%8.34%236.63M
235FTFFranklin Limited Duration Income Trust5.81-0.26%-235.16M
236LGILazard Global Total Return and Income Fund, Inc.18.05-0.39%9.85%234.88M
237NXDTNexPoint Diversified Real Estate Trust4.495-0.77%13.25%232.50M
238SABASaba Capital Income & Opportunities Fund II8.12-0.98%8.49%229.43M
239IIFMorgan Stanley India Investment Fund, Inc.22.370.45%8.91%213.97M
240TSITCW Strategic Income Fund, Inc.4.460-7.30%213.12M
241IDEVoya Infrastructure, Industrials and Materials Fund13.840.40%8.68%209.69M
242NPVNuveen Virginia Quality Municipal Income Fund11.39-0.18%7.27%207.82M
243ETXEaton Vance Municipal Income 2028 Term Trust18.821.24%4.99%204.90M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.97-0.14%4.60%201.82M
245FTFranklin Universal Trust8.020.12%6.36%201.56M
246VPVInvesco Pennsylvania Value Municipal Income Trust11.210.09%7.17%200.35M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.14-0.49%17.69%192.71M
248GFThe New Germany Fund, Inc.11.77-1.34%1.24%190.44M
249BANXArrowMark Financial Corp.19.630.08%11.74%190.08M
250WIAWestern Asset Inflation-Linked Income Fund8.09-0.25%7.69%188.68M
251NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.935-1.18%12.61%185.97M
252MPVBarings Participation Investors17.14-1.21%8.64%184.65M
253EHIWestern Asset Global High Income Fund Inc.5.99-0.58%13.95%181.34M
254ECFEllsworth Growth and Income Fund Ltd.13.340.53%7.14%181.24M
255HGLBHighland Global Allocation Fund7.63-1.17%13.45%180.00M
256DHYCredit Suisse High Yield Credit Fund1.735-0.29%10.72%179.76M
257OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.53-0.66%14.72%179.21M
258GGTThe Gabelli Multimedia Trust Inc.4.190-0.24%22.88%175.18M
259DHFBNY Mellon High Yield Strategies Fund2.400-8.75%174.57M
260FLCFlaherty & Crumrine Total Return Fund Inc.16.67-0.60%7.64%174.32M
261EDFVirtus Stone Harbor Emerging Markets Income Fund5.63-0.51%12.79%172.20M
262VBFInvesco Bond Fund14.91-0.33%5.63%170.35M
263BSLBlackstone Senior Floating Rate 2027 Term Fund13.020.12%8.67%169.40M
264PNIPIMCO New York Municipal Income Fund II7.02-0.29%5.03%167.67M
265VTNInvesco Trust for Investment Grade New York Municipals11.200.18%7.35%163.61M
266NNYNuveen New York Municipal Value Fund8.65-0.57%4.07%163.36M
267GLQClough Global Equity Fund8.560.18%10.24%160.30M
268BMNBlackrock 2037 Municipal Target Term Trust25.62-1.90%4.31%157.47M
269PIMPutnam Master Intermediate Income Trust3.1800.32%8.33%153.23M
270MHFWestern Asset Municipal High Income Fund Inc.6.91-0.43%5.88%149.88M
271IGAVoya Global Advantage and Premium Opportunity Fund9.740.36%10.46%149.43M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.600.35%7.12%149.09M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.32-0.27%9.70%147.94M
274BCVBancroft Fund Ltd.26.220.58%5.37%147.53M
275IHDVoya Emerging Markets High Dividend Equity Fund7.950.76%8.30%147.29M
276NAZNuveen Arizona Quality Municipal Income Fund12.690.75%6.58%147.11M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.300.27%6.38%146.33M
278EVGEaton Vance Short Duration Diversified Income Fund10.70-0.56%8.33%143.99M
279SPESpecial Opportunities Fund, Inc.13.52-0.95%14.78%143.63M
280CEEThe Central and Eastern Europe Fund, Inc.21.580.05%1.80%139.37M
281CGOCalamos Global Total Return Fund14.041.08%6.85%137.98M
282BGXBlackstone Long-Short Credit Income Fund10.85-0.14%9.03%137.94M
283HEQJohn Hancock Diversified Income Fund11.30-0.26%8.83%136.66M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.460-0.40%9.72%134.95M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.97-0.69%12.06%133.75M
286GNTGAMCO Natural Resources, Gold & Income Trust8.23-0.12%7.65%133.21M
287NMINuveen Municipal Income Fund, Inc.11.030.09%4.14%133.07M
288GRXThe Gabelli Healthcare & Wellness Trust8.950.67%7.65%132.21M
289JHSJohn Hancock Income Securities Trust10.93-0.55%5.63%127.30M
290VFLabrdn National Municipal Income Fund10.29-0.10%5.83%126.34M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.89-0.33%7.40%125.89M
292WEAWestern Asset Premier Bond Fund10.58-0.07%7.93%125.57M
293GGZThe Gabelli Global Small and Mid Cap Value Trust16.030.74%4.90%122.50M
294DMOWestern Asset Mortgage Opportunity Fund Inc.10.720.42%13.45%122.44M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.94-0.23%6.31%120.67M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.22-0.05%7.43%120.51M
297IAFAbrdn Australia Equity Fund Inc12.52-0.56%11.61%119.97M
298MCNXAI Madison Equity Premium Income Fund5.55-0.09%12.97%117.09M
299NIMNuveen Select Maturities Municipal Fund9.25-0.32%3.67%115.13M
300PAIWestern Asset Investment Grade Income Fund Inc.12.07-0.08%5.22%114.80M
301JHIJohn Hancock Investors Trust13.12-0.72%9.05%114.68M
302GLUThe Gabelli Global Utility & Income Trust18.77-0.19%7.02%112.41M
303SBIWestern Asset Intermediate Muni Fund Inc.7.840.13%6.44%110.41M
304ERHAllspring Utilities and High Income Fund11.810.77%8.29%104.31M
305PCFHigh Income Securities Fund5.520.18%12.61%103.31M
306IAEVoya Asia Pacific High Dividend Equity Income Fund9.210.33%8.46%101.48M
307PGPPIMCO Global StocksPLUS & Income Fund8.55-1.32%9.65%99.03M
308RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.481.91%7.24%98.68M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.16.11-0.43%5.27%96.56M
310JLSNuveen Mortgage and Income Fund17.591.18%10.60%96.31M
311RGTRoyce Global Trust, Inc.14.41-0.28%1.32%93.94M
312GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6100.22%10.43%92.43M
313MGFMFS Government Markets Income Trust2.835-0.53%8.11%92.39M
314EVFEaton Vance Senior Income Trust4.9800.20%10.00%90.49M
315RFMRiverNorth Flexible Municipal Income Fund, Inc.14.53-0.51%7.56%88.82M
316FMNFederated Hermes Premier Municipal Income Fund11.30-0.53%4.78%88.35M
317VGIVirtus Global Multi-Sector Income Fund7.420.27%12.97%83.94M
318GLVClough Global Dividend and Income Fund6.500.23%10.46%80.60M
319DTFDTF Tax-Free Income 2028 Term Fund Inc.11.44-0.04%3.41%80.38M
320GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.64-0.17%13.76%80.02M
321SWZTotal Return Securities, Inc.5.91-0.25%-76.61M
322EEAThe European Equity Fund, Inc.10.85-0.12%7.17%72.68M
323CEVEaton Vance California Municipal Income Trust10.32-0.19%5.80%72.59M
324OCCIOFS Credit Company, Inc.2.435-2.60%24.64%71.38M
325NMSNuveen Minnesota Quality Municipal Income Fund12.10-0.41%6.65%70.02M
326PDCCPearl Diver Credit Company Inc.10.084.81%24.75%68.51M
327PCMPCM Fund Inc.5.530.18%13.94%68.29M
328VLTInvesco High Income Trust II10.30-0.72%10.59%67.03M
329DMADestra Multi-Alternative Fund7.450.37%16.44%66.78M
330PGZPrincipal Real Estate Income Fund9.860.31%12.82%66.00M
331MXEMexico Equity & Income Fund Inc.13.55-1.73%59.61M
332CCIFCarlyle Credit Income Fund2.710-3.90%39.85%57.45M
333RSFRiverNorth Capital and Income Fund, Inc.14.590.10%11.22%56.00M
334JMMNuveen Multi-Market Income Fund5.81-5.99%54.98M
335FMYFirst Trust Mortgage Income Fund11.66-0.26%6.67%49.12M
336GRFEagle Capital Growth Fund, Inc.9.98-8.52%39.60M
337HERZHerzfeld Credit Income Fund, Inc.16.45-2.29%4.18%32.04M
338CIFMFS Intermediate High Income Fund1.600-0.62%11.10%28.64M
339CFNDC1 Fund Inc.3.4800.87%-23.55M
340BHVBlackRock Virginia Municipal Bond Trust12.16-1.30%4.82%19.31M
341RCGRENN Fund, Inc.2.700-3.74%0.76%18.94M
342MVOMV Oil Trust1.5102.72%53.31%17.37M
343GDLThe GDL Fund8.450.49%5.66%5.70M