Closed End Funds List

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

352 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust43.36-5.18%-8.28B
2PDIPIMCO Dynamic Income Fund16.88-0.88%15.68%6.39B
3DNPDNP Select Income Fund Inc.10.13-0.30%7.70%3.82B
4UTGReaves Utility Income Fund39.31-1.18%6.11%3.46B
5NEANuveen AMT-Free Quality Municipal Income Fund10.97-1.61%7.44%3.28B
6CSQCalamos Strategic Total Return Fund17.17-2.39%8.56%2.75B
7ADXAdams Diversified Equity Fund, Inc.21.80-1.85%8.49%2.67B
8NADNuveen Quality Municipal Income Fund11.30-1.65%7.80%2.64B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund8.50-2.41%9.28%2.60B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.05-1.79%7.87%2.57B
11JPCNuveen Preferred & Income Opportunities Fund7.65-3.16%9.80%2.50B
12UTFCohen & Steers Infrastructure Fund, Inc25.41-1.28%7.32%2.46B
13KYNKayne Anderson Energy Infrastructure Fund, Inc.14.320.63%7.17%2.42B
14GDVThe Gabelli Dividend & Income Trust26.52-2.25%6.79%2.34B
15NZFNuveen Municipal Credit Income Fund11.97-2.21%7.97%2.32B
16PTYPIMCO Corporate & Income Opportunity Fund11.77-1.34%12.11%2.14B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund13.43-2.54%8.86%2.12B
18RVTRoyce Small-Cap Trust, Inc.16.41-2.84%8.65%1.96B
19NUVNuveen Municipal Value Fund, Inc.8.97-0.44%4.35%1.86B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund24.06-2.00%8.21%1.79B
21NACNuveen California Quality Municipal Income Fund11.49-1.29%7.68%1.78B
22CLMCornerstone Strategic Investment Fund, Inc.7.11-1.25%20.51%1.78B
23GOFGuggenheim Strategic Opportunities Fund10.81-1.10%20.22%1.76B
24GABThe Gabelli Equity Trust Inc.5.51-1.08%10.89%1.69B
25USALiberty All-Star Equity Fund5.55-1.25%12.07%1.67B
26MQYBlackRock MuniYield Quality Fund, Inc.10.98-0.81%6.34%1.65B
27STEWSRH Total Return Fund, Inc.16.96-0.91%4.72%1.64B
28HYTBlackRock Corporate High Yield Fund, Inc.8.35-1.18%11.20%1.63B
29TYTri-Continental Corporation31.34-1.76%12.47%1.63B
30PDOPimco Dynamic Income Opportunities Fund12.65-0.35%12.14%1.61B
31RQICohen & Steers Quality Income Realty Fund, Inc.11.86-0.59%9.44%1.59B
32ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund13.56-2.52%8.79%1.58B
33BSTZBlackRock Science and Technology Term Trust21.94-3.31%12.03%1.55B
34BDJBlackRock Enhanced Equity Dividend Trust8.67-1.48%8.57%1.53B
35ETGEaton Vance Tax-Advantaged Global Dividend Income Fund19.87-2.50%7.81%1.52B
36BCATBlackRock Capital Allocation Term Trust14.22-1.93%22.63%1.49B
37BTTBlackrock Municipal 2030 Target Term Trust22.49-0.22%2.48%1.45B
38BXMXNuveen S&P 500 Buy-Write Income Fund13.54-1.60%8.05%1.41B
39GAMGeneral American Investors Company, Inc.58.39-2.76%10.96%1.40B
40ECATBlackRock ESG Capital Allocation Term Trust13.66-2.01%25.24%1.36B
41MUCBlackRock MuniHoldings California Quality Fund, Inc.10.40-1.42%6.17%1.30B
42QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund26.22-2.71%8.75%1.28B
43MYIBlackRock MuniYield Quality Fund III, Inc.10.46-1.51%6.37%1.28B
44NMZNuveen Municipal High Income Opportunity Fund10.10-1.56%7.78%1.18B
45NFJVirtus Dividend, Interest & Premium Strategy Fund12.47-2.12%9.78%1.18B
46CRFCornerstone Total Return Fund, Inc.6.86-1.72%20.57%1.10B
47FPFFirst Trust Intermediate Duration Preferred & Income Fund17.81-0.67%9.26%1.08B
48EVVEaton Vance Limited Duration Income Fund9.15-1.40%9.60%1.06B
49EOSEaton Vance Enhanced Equity Income Fund II19.96-2.59%9.16%1.06B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.61-1.43%8.64%1.03B
51NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.12.82-2.95%10.30%1.01B
52HQHAbrdn Healthcare Investors18.12-1.09%12.36%1.01B
53PDXPIMCO Dynamic Income Strategy Fund22.09-0.63%20.69%987.58M
54FSCOFS Credit Opportunities Corp.4.950-6.25%16.11%981.86M
55BBNBlackRock Taxable Municipal Bond Trust15.74-0.63%7.37%972.61M
56JFRNuveen Floating Rate Income Fund7.24-1.36%14.09%970.57M
57EMOClearBridge Energy Midstream Opportunity Fund Inc53.25-1.75%8.11%968.63M
58AODAbrdn Total Dynamic Dividend Fund9.12-3.80%12.83%961.53M
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.60-0.86%8.33%938.57M
60ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.66-2.37%9.20%930.83M
61BCXBlackrock Resources & Commodities Strategy Trust11.87-0.25%7.05%928.15M
62BTZBlackRock Credit Allocation Income Trust9.85-1.60%10.22%919.25M
63PMLPIMCO Municipal Income Fund II7.30-2.80%6.49%916.16M
64MYNBlackRock MuniYield New York Quality Fund, Inc.9.68-0.51%6.43%911.12M
65OXLCOxford Lane Capital Corp.9.362.18%25.64%908.94M
66CHYCalamos Convertible and High Income Fund11.13-3.26%10.78%882.63M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.07-0.79%8.16%878.46M
68BMEZBlackRock Health Sciences Term Trust14.040.29%12.09%877.52M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.74-0.20%7.66%876.58M
70NXPNuveen Select Tax-Free Income Portfolio14.16-1.32%4.53%870.11M
71AWFAllianceBernstein Global High Income Fund10.00-2.15%7.37%862.30M
72CIIBlackRock Enhanced Large Cap Core Fund, Inc.21.05-1.77%9.77%861.32M
73CHICalamos Convertible Opportunities and Income Fund10.95-1.79%10.41%852.69M
74PCNPIMCO Corporate & Income Strategy Fund11.59-1.19%11.65%829.40M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.13-1.72%7.02%798.30M
76PHKPIMCO High Income Fund4.500-1.53%12.80%771.71M
77PEOAdams Natural Resources Fund, Inc.27.820.22%7.37%765.10M
78EOIEaton Vance Enhanced Equity Income Fund18.61-2.16%8.63%760.19M
79AIOVirtus Artificial Intelligence & Technology Opportunities Fund21.59-2.22%13.85%742.57M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.20-1.18%10.56%739.07M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.34-1.51%8.08%739.05M
82THQAbrdn Healthcare Opportunities Fund17.180.23%12.57%710.89M
83RABrookfield Real Assets Income Fund Inc.12.78-1.46%11.08%706.16M
84BTOJohn Hancock Financial Opportunities Fund34.28-1.21%7.59%679.32M
85WDIWestern Asset Diversified Income Fund13.11-0.61%13.59%678.94M
86ASGIAbrdn Global Infrastructure Income Fund21.37-2.86%11.84%675.73M
87STKColumbia Seligman Premium Technology Growth Fund38.48-2.26%7.06%664.51M
88DLYDoubleLine Yield Opportunities Fund13.70-1.01%10.22%661.88M
89BHKBlackRock Core Bond Trust9.05-0.66%9.89%653.63M
90NIEVirtus Equity & Convertible Income Fund23.35-1.23%10.82%647.00M
91ACPAbrdn Income Credit Strategies Fund5.12-1.73%18.16%642.41M
92IGRCBRE Global Real Estate Income Fund4.230-1.86%17.02%640.42M
93JQCNuveen Credit Strategies Income Fund4.720-2.48%13.73%640.08M
94PDTJohn Hancock Premium Dividend Fund12.85-1.15%7.70%632.03M
95VMOInvesco Municipal Opportunity Trust9.34-1.68%7.89%629.90M
96PAXSPIMCO Access Income Fund13.97-1.41%12.83%628.24M
97PFNPIMCO Income Strategy Fund II6.67-1.77%12.92%622.69M
98NKXNuveen California AMT-Free Quality Municipal Income Fund11.89-2.42%7.67%621.24M
99BOEBlackRock Enhanced Global Dividend Trust10.82-2.08%9.17%617.02M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.55-2.61%5.61%614.29M
101FAXAbrdn Asia-Pacific Income Fund Inc14.80-0.94%13.25%610.98M
102RMTRoyce Micro-Cap Trust, Inc.11.39-3.56%6.94%599.03M
103BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.30-0.45%10.15%597.18M
104NDMONuveen Dynamic Municipal Opportunities Fund10.00-0.70%7.44%595.62M
105MHDBlackRock MuniHoldings Fund, Inc.11.36-1.13%6.29%592.33M
106NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.400.48%6.74%589.25M
107LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.19.92-1.04%7.89%579.26M
108EMDWestern Asset Emerging Markets Debt Fund Inc.9.91-1.69%11.50%576.07M
109NMCONuveen Municipal Credit Opportunities Fund10.42-0.10%7.89%574.95M
110CCDCalamos Dynamic Convertible and Income Fund21.21-2.48%11.03%573.84M
111IIMInvesco Value Municipal Income Trust12.07-1.63%7.67%568.12M
112MMUWestern Asset Managed Municipals Fund Inc.10.07-0.89%6.50%550.01M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.00-2.32%9.77%538.41M
114GUTThe Gabelli Utility Trust5.94-0.50%10.05%530.95M
115VGMInvesco Trust for Investment Grade Municipals9.70-1.72%7.85%526.05M
116DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.28-1.38%5.88%521.06M
117VKQInvesco Municipal Trust9.39-1.16%8.03%519.60M
118DSUBlackRock Debt Strategies Fund, Inc.9.51-1.35%12.46%518.95M
119EIMEaton Vance Municipal Bond Fund9.57-0.31%6.37%517.51M
120DIAXNuveen Dow 30 Dynamic Overwrite Fund14.23-1.25%8.46%517.50M
121BITBlackRock Multi-Sector Income Trust12.33-0.96%12.04%515.87M
122WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.38-0.71%8.95%512.72M
123BMEBlackRock Health Sciences Trust39.21-0.36%8.02%506.75M
124VCVInvesco California Value Municipal Income Trust10.43-1.04%7.43%501.31M
125IQIInvesco Quality Municipal Income Trust9.47-2.07%8.00%500.81M
126BGBBlackstone Strategic Credit 2027 Term Fund11.20-0.88%8.83%500.24M
127AVKAdvent Convertible and Income Fund11.30-1.82%12.45%498.88M
128FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.52-1.02%11.10%497.17M
129NXJNuveen New Jersey Quality Municipal Income Fund12.04-0.25%7.82%496.44M
130GUGGuggenheim Active Allocation Fund14.98-1.12%9.51%494.04M
131BGYBlackRock Enhanced International Dividend Trust5.30-1.85%9.65%492.57M
132HQLAbrdn Life Sciences Investors16.54-0.84%10.91%489.56M
133BLWBlackRock Limited Duration Income Trust12.50-1.81%10.87%488.56M
134VVRInvesco Senior Income Trust3.120-0.32%14.57%479.32M
135PCQPIMCO California Municipal Income Fund8.52-0.93%5.07%478.25M
136GHYPGIM Global High Yield Fund, Inc11.51-1.62%10.95%471.03M
137THWAbrdn World Healthcare Fund11.79-11.88%469.83M
138CHWCalamos Global Dynamic Income Fund7.22-2.30%8.31%461.10M
139HPSJohn Hancock Preferred Income Fund III14.20-0.14%9.30%456.38M
140IGDVoya Global Equity Dividend and Premium Opportunity Fund5.75-1.71%10.44%453.49M
141NBBNuveen Taxable Municipal Income Fund15.38-1.73%7.53%452.09M
142NPFDNuveen Variable Rate Preferred & Income Fund18.51-1.70%10.74%447.28M
143IFNAberdeen India Fund, Inc.11.08-2.03%19.91%442.06M
144KIOKKR Income Opportunities Fund10.78-1.46%13.53%441.82M
145BGRBlackRock Energy and Resources Trust17.211.29%6.78%438.10M
146NQPNuveen Pennsylvania Quality Municipal Income Fund11.67-0.60%8.02%434.33M
147ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund26.27-3.06%7.92%430.52M
148DXYZDestiny Tech100 Inc.29.82-2.49%-430.24M
149ISDPGIM High Yield Bond Fund, Inc.12.82-2.73%9.83%426.43M
150FINSAngel Oak Financial Strategies Income Term Trust12.61-10.94%421.39M
151ETBEaton Vance Tax-Managed Buy-Write Income Fund14.34-2.05%8.85%421.23M
152HPIJohn Hancock Preferred Income Fund15.68-0.88%9.45%418.62M
153NMAINuveen Multi-Asset Income Fund12.40-1.43%9.84%414.48M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.15-0.74%7.39%413.87M
155EVNEaton Vance Municipal Income Trust10.24-1.54%6.01%408.65M
156MUABlackRock MuniAssets Fund, Inc.10.48-0.57%6.36%403.25M
157FFAFirst Trust Enhanced Equity Income Fund19.98-2.49%7.76%399.36M
158SDHYPGIM Short Duration High Yield Opportunities Fund15.76-0.94%8.22%388.85M
159MCIBarings Corporate Investors18.51-3.19%8.54%380.49M
160FRABlackRock Floating Rate Income Strategies Fund, Inc.10.69-1.38%13.90%378.80M
161GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.16-2.28%10.66%378.21M
162LEOBNY Mellon Strategic Municipals, Inc.6.07-1.14%5.14%378.11M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.38-2.00%9.87%377.01M
164TWNThe Taiwan Fund, Inc.64.86-1.08%9.56%375.69M
165VKIInvesco Advantage Municipal Income Trust II8.44-2.43%7.95%374.79M
166SORSource Capital44.85-1.92%5.57%368.94M
167ZTRVirtus Global Dividend & Income Fund Inc.6.59-1.35%9.11%366.06M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.12.84-0.39%8.13%355.24M
169KTFDWS Municipal Income Trust8.87-0.67%8.25%347.46M
170PFLPIMCO Income Strategy Fund7.72-2.15%12.65%346.25M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.32-2.56%9.96%342.91M
172MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.82-1.50%5.53%342.36M
173NANNuveen New York Quality Municipal Income Fund11.07-0.58%7.81%341.80M
174HIXWestern Asset High Income Fund II Inc.3.790-2.82%15.52%341.36M
175HIOWestern Asset High Income Opportunity Fund Inc.3.580-1.38%11.90%340.46M
176SCDLMP Capital and Income Fund Inc.14.86-0.60%9.69%340.39M
177NCVVirtus Convertible & Income Fund14.90-2.42%10.69%336.64M
178HPFJohn Hancock Preferred Income Fund II15.36-0.78%9.65%332.32M
179PPTPutnam Premier Income Trust3.470-1.14%8.99%331.62M
180JRINuveen Real Asset Income and Growth Fund12.07-0.25%13.27%331.30M
181AWPabrdn Global Premier Properties Fund10.89-2.51%13.22%329.72M
182HFROHighland Funds I - Highland Opportunities and Income Fund5.62-3.27%8.22%310.94M
183EFREaton Vance Senior Floating-Rate Trust10.33-1.24%10.04%304.98M
184AFBAllianceBernstein National Municipal Income Fund, Inc.10.50-0.19%5.74%301.82M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.39-0.96%8.18%301.72M
186JOFJapan Smaller Capitalization Fund, Inc.10.61-1.76%10.03%300.62M
187NCANuveen California Municipal Value Fund9.04-0.66%3.85%299.30M
188MXFThe Mexico Fund, Inc.20.45-2.53%6.85%294.89M
189ASGLiberty All-Star Growth Fund, Inc.4.750-2.46%9.68%294.30M
190NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.9.92-0.50%6.55%293.81M
191SPXXNuveen S&P 500 Dynamic Overwrite Fund16.25-1.10%8.31%292.12M
192RFICohen & Steers Total Return Realty Fund, Inc.10.87-0.55%8.78%290.14M
193ARDCAres Dynamic Credit Allocation Fund, Inc.12.12-0.33%11.14%289.34M
194AEFabrdn Emerging Markets ex-China Fund, Inc.7.12-3.39%10.11%289.08M
195DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.83-0.85%5.35%288.17M
196CAFMorgan Stanley China A Share Fund, Inc.16.80-1.81%1.57%286.32M
197TEITempleton Emerging Markets Income Fund6.05-1.94%9.42%285.73M
198BGTBlackRock Floating Rate Income Trust10.58-1.54%13.64%285.64M
199NPCTNuveen Core Plus Impact Fund9.92-1.29%12.89%285.25M
200OIAInvesco Municipal Income Opportunities Trust5.95-0.67%5.87%283.68M
201DBLDoubleLine Opportunistic Credit Fund14.25-0.35%9.26%281.73M
202EFTEaton Vance Floating-Rate Income Trust10.60-1.12%10.17%280.32M
203FUNDSprott Focus Trust, Inc.9.350.39%6.19%279.53M
204JGHNuveen Global High Income Fund12.05-2.43%10.31%279.29M
205BRWSaba Capital Income & Opportunities Fund6.56-0.76%15.55%278.99M
206MINMFS Intermediate Income Trust2.450-0.81%9.34%278.81M
207PMOPutnam Municipal Opportunities Trust10.12-0.78%4.66%277.28M
208AGDAbrdn Global Dynamic Dividend Fund11.05-4.99%12.13%274.76M
209MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.63-1.22%5.33%274.74M
210BGHBarings Global Short Duration High Yield Fund13.55-1.67%12.61%271.87M
211CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.58-1.31%12.25%266.61M
212EOTEaton Vance National Municipal Opportunities Trust17.05-0.96%4.81%266.40M
213RMMRivernorth Managed Duration Municipal Income Fund Inc.13.38-1.25%7.99%264.12M
214TDFTempleton Dragon Fund, Inc.10.38-2.90%3.85%263.16M
215XFLTXAI Octagon Floating Rate & Alternative Income Trust17.024.29%24.21%259.23M
216ACVVirtus Diversified Income & Convertible Fund24.86-2.13%10.23%257.90M
217PMMPutnam Managed Municipal Income Trust5.99-1.32%5.31%256.57M
218NCZVirtus Convertible & Income Fund II13.48-2.60%10.68%256.51M
219BKTBlackRock Income Trust, Inc.10.53-1.22%10.05%255.79M
220EMFTempleton Emerging Markets Fund16.98-4.77%5.18%253.82M
221NUWNuveen AMT-Free Municipal Value Fund13.99-0.71%4.16%251.14M
222MMTMFS Multimarket Income Trust4.5500.22%8.84%249.97M
223ERCAllspring Multi-Sector Income Fund8.90-1.33%9.75%249.68M
224FCTFirst Trust Senior Floating Rate Income Fund II9.58-0.52%12.15%248.92M
225RCSPIMCO Strategic Income Fund, Inc.5.32-2.03%9.02%248.20M
226MCRMFS Charter Income Trust5.91-1.91%9.10%246.17M
227EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.71-2.23%9.13%245.91M
228JCENuveen Core Equity Alpha Fund14.45-2.23%9.00%243.25M
229RIVRiverNorth Opportunities Fund, Inc.11.18-0.62%13.78%240.06M
230GLOClough Global Opportunities Fund5.60-0.88%11.51%239.49M
231HYIWestern Asset High Yield Opportunity Fund Inc.10.56-1.86%10.80%239.36M
232RLTYCohen & Steers Real Estate Opportunities & Income Fund14.19-0.56%9.30%237.29M
233FTFFranklin Limited Duration Income Trust5.78-1.20%-236.37M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.36-0.77%7.81%232.87M
235SABASaba Capital Income & Opportunities Fund II8.12-1.22%8.57%229.43M
236TSITCW Strategic Income Fund, Inc.4.590-3.37%7.09%219.34M
237MFMMFS Municipal Income Trust5.25-0.76%5.49%216.24M
238LGILazard Global Total Return and Income Fund, Inc.16.46-4.58%10.77%214.19M
239JRSNuveen Real Estate Income Fund7.35-0.14%9.25%212.36M
240SRVNXG Cushing Midstream Energy Fund45.750.24%16.48%211.73M
241NXDTNexPoint Diversified Real Estate Trust4.260-2.96%14.09%208.83M
242NXGNXG NextGen Infrastructure Income Fund56.50-0.05%11.47%207.88M
243ETXEaton Vance Municipal Income 2028 Term Trust18.930.69%4.96%206.09M
244NPVNuveen Virginia Quality Municipal Income Fund11.25-0.09%7.37%205.26M
245NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.37-3.12%17.05%198.01M
246FTFranklin Universal Trust7.87-1.75%6.48%197.79M
247IIFMorgan Stanley India Investment Fund, Inc.20.50-1.77%9.68%196.08M
248DHYCredit Suisse High Yield Credit Fund1.860-2.11%10.00%192.71M
249DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.35-0.77%4.87%190.50M
250IDEVoya Infrastructure, Industrials and Materials Fund12.40-2.29%9.68%187.94M
251KFThe Korea Fund, Inc.45.15-5.27%3.06%187.75M
252WIAWestern Asset Inflation-Linked Income Fund7.99-0.12%7.81%186.34M
253VPVInvesco Pennsylvania Value Municipal Income Trust10.37-0.96%7.72%185.33M
254MPVBarings Participation Investors17.20-7.13%8.61%182.71M
255EHIWestern Asset Global High Income Fund Inc.5.91-2.56%14.23%178.92M
256OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.50-1.83%15.04%178.50M
257HGLBHighland Global Allocation Fund7.69-5.88%13.62%178.27M
258NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.790-0.71%13.42%176.78M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.60-0.42%7.70%173.58M
260DHFBNY Mellon High Yield Strategies Fund2.360-1.67%8.90%171.66M
261IGAVoya Global Advantage and Premium Opportunity Fund9.43-1.67%10.82%171.62M
262VBFInvesco Bond Fund14.84-0.07%5.67%169.55M
263BSLBlackstone Senior Floating Rate 2027 Term Fund12.880.16%8.76%167.58M
264GGTThe Gabelli Multimedia Trust Inc.3.990-1.60%24.06%166.82M
265GFThe New Germany Fund, Inc.10.21-2.58%1.45%165.20M
266BMNBlackrock 2037 Municipal Target Term Trust26.25-0.94%4.29%161.38M
267PNIPIMCO New York Municipal Income Fund II6.71-0.59%5.28%160.27M
268NNYNuveen New York Municipal Value Fund8.31-0.89%4.26%156.94M
269ECFEllsworth Growth and Income Fund Ltd.11.05-3.58%8.33%156.03M
270VTNInvesco Trust for Investment Grade New York Municipals10.64-1.21%7.73%155.43M
271PIMPutnam Master Intermediate Income Trust3.165-0.47%8.34%152.50M
272EDFVirtus Stone Harbor Emerging Markets Income Fund4.970-0.50%14.49%151.98M
273BANXArrowMark Financial Corp.18.97-0.94%12.12%148.16M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.25-1.49%9.79%146.53M
275SPESpecial Opportunities Fund, Inc.13.78-2.06%14.64%146.39M
276MHFWestern Asset Municipal High Income Fund Inc.6.66-0.75%6.13%144.45M
277PFDFlaherty & Crumrine Preferred Income Fund Inc.11.14-0.45%7.39%143.18M
278GRXThe Gabelli Healthcare & Wellness Trust9.02-7.54%142.52M
279GLQClough Global Equity Fund7.59-1.43%11.53%142.22M
280MPABlackRock MuniYield Pennsylvania Quality Fund10.90-0.73%6.59%141.15M
281EVGEaton Vance Short Duration Diversified Income Fund10.48-1.13%8.51%141.03M
282NAZNuveen Arizona Quality Municipal Income Fund11.94-2.13%6.99%138.47M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.480-2.75%9.41%135.93M
284BGXBlackstone Long-Short Credit Income Fund10.62-0.75%9.54%134.96M
285GNTGAMCO Natural Resources, Gold & Income Trust8.18-2.21%6.97%132.50M
286HEQJohn Hancock Diversified Income Fund10.67-0.47%9.37%129.04M
287BWGLegg Mason BW Global Income Opportunities Fund Inc.7.64-0.91%12.57%128.29M
288JHSJohn Hancock Income Securities Trust10.90-0.27%5.68%126.95M
289BCVBancroft Fund Ltd.21.42-4.59%6.24%124.72M
290WEAWestern Asset Premier Bond Fund10.42-0.19%8.06%123.64M
291GGZThe Gabelli Global Small and Mid Cap Value Trust15.14-2.64%4.89%122.04M
292MCNXAI Madison Equity Premium Income Fund5.77-0.86%12.48%121.84M
293RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.27-0.21%7.87%120.65M
294DMOWestern Asset Mortgage Opportunity Fund Inc.10.52-2.05%13.69%120.21M
295IHDVoya Emerging Markets High Dividend Equity Fund6.45-1.83%10.23%119.50M
296VFLabrdn National Municipal Income Fund9.72-0.61%6.17%119.34M
297PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.00-0.44%7.61%117.70M
298NIMNuveen Select Maturities Municipal Fund9.40-0.95%3.59%117.00M
299GLUThe Gabelli Global Utility & Income Trust19.43-1.12%6.79%116.34M
300CXEMFS High Income Municipal Trust3.680-1.87%5.87%116.01M
301PAIWestern Asset Investment Grade Income Fund Inc.12.01-1.72%5.25%114.23M
302CEEThe Central and Eastern Europe Fund, Inc.17.55-0.79%2.21%113.34M
303JHIJohn Hancock Investors Trust12.80-1.16%9.34%111.93M
304NMTNuveen Massachusetts Quality Municipal Income Fund11.91-1.00%6.86%111.06M
305IAFAbrdn Australia Equity Fund Inc11.88-1.74%12.29%109.65M
306CGOCalamos Global Total Return Fund11.08-1.86%8.66%108.89M
307SBIWestern Asset Intermediate Muni Fund Inc.7.60-1.04%6.63%107.03M
308ERHAllspring Utilities and High Income Fund11.79-0.67%8.30%104.13M
309PCFHigh Income Securities Fund5.49-0.36%12.68%102.75M
310NMINuveen Municipal Income Fund, Inc.9.89-0.70%4.61%101.77M
311JLSNuveen Mortgage and Income Fund17.93-0.46%10.27%98.20M
312MGFMFS Government Markets Income Trust2.930-1.01%7.89%95.49M
313IGIWestern Asset Investment Grade Opportunity Trust Inc.15.92-0.69%5.35%95.42M
314RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.79-1.86%7.43%94.28M
315PGPPIMCO Global StocksPLUS & Income Fund8.12-2.87%10.20%93.74M
316CMUMFS High Yield Municipal Trust3.520-0.56%5.63%89.73M
317EVFEaton Vance Senior Income Trust4.930-1.20%10.08%89.58M
318OCCIOFS Credit Company, Inc.3.0007.91%46.00%87.26M
319RGTRoyce Global Trust, Inc.13.25-2.14%1.43%86.38M
320GCVThe Gabelli Convertible and Income Securities Fund Inc.4.328-2.73%11.09%85.73M
321RFMRiverNorth Flexible Municipal Income Fund, Inc.13.73-1.12%8.09%83.95M
322FMNFederated Hermes Premier Municipal Income Fund10.70-0.83%5.05%83.66M
323VGIVirtus Global Multi-Sector Income Fund7.35-0.47%13.07%83.09M
324GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.66-0.84%13.73%80.16M
325DTFDTF Tax-Free Income 2028 Term Fund Inc.11.34-3.44%79.72M
326IAEVoya Asia Pacific High Dividend Equity Income Fund7.16-4.02%10.89%78.89M
327SWZTotal Return Securities, Inc.5.93-1.09%50.63%76.87M
328GLVClough Global Dividend and Income Fund5.93-1.66%11.45%73.59M
329DMADestra Multi-Alternative Fund8.06-0.86%13.77%72.24M
330CEVEaton Vance California Municipal Income Trust9.96-1.68%6.02%70.05M
331NMSNuveen Minnesota Quality Municipal Income Fund12.00-0.83%6.94%69.44M
332PCMPCM Fund Inc.5.59-0.18%13.79%68.40M
333PDCCPearl Diver Credit Company Inc.10.06-2.52%26.24%68.37M
334CCIFCarlyle Credit Income Fund3.1902.24%38.09%67.62M
335VLTInvesco High Income Trust II10.10-1.22%11.17%65.60M
336CXHMFS Investment Grade Municipal Trust8.00-0.37%5.10%65.59M
337EEAThe European Equity Fund, Inc.9.75-1.71%7.98%65.33M
338RSFRiverNorth Capital and Income Fund, Inc.15.073.57%10.83%64.08M
339PGZPrincipal Real Estate Income Fund9.54-1.19%13.21%63.83M
340MXEMexico Equity & Income Fund Inc.12.59-1.64%1.86%55.40M
341JMMNuveen Multi-Market Income Fund5.78-2.69%6.02%54.69M
342FMYFirst Trust Mortgage Income Fund11.660.06%6.69%49.11M
343FCOabrdn Global Income Fund, Inc.3.1002.99%27.10%41.71M
344GRFEagle Capital Growth Fund, Inc.10.10-4.72%8.02%40.08M
345HERZHerzfeld Credit Income Fund, Inc.15.71-0.82%4.34%30.60M
346CIFMFS Intermediate High Income Fund1.600-1.54%11.10%28.64M
347CFNDC1 Fund Inc.3.890-2.99%-26.32M
348MVOMV Oil Trust2.2302.76%36.10%25.65M
349NOMNuveen Missouri Quality Municipal Income Fund10.41-1.89%7.47%24.49M
350RCGRENN Fund, Inc.3.279-0.03%0.65%23.00M
351BHVBlackRock Virginia Municipal Bond Trust10.330.41%5.75%16.41M
352GDLThe GDL Fund8.26-0.78%5.81%5.70M