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 Trust53.01-0.22%-10.27B
2PDIPIMCO Dynamic Income Fund17.53-1.63%15.09%6.64B
3DNPDNP Select Income Fund Inc.10.13-2.13%7.70%3.82B
4NEANuveen AMT-Free Quality Municipal Income Fund11.68-0.25%6.99%3.49B
5UTGReaves Utility Income Fund39.57-0.60%6.07%3.48B
6CSQCalamos Strategic Total Return Fund18.02-1.74%8.16%2.89B
7NADNuveen Quality Municipal Income Fund12.05-0.50%7.31%2.81B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.14-1.35%8.72%2.79B
9ADXAdams Diversified Equity Fund, Inc.22.69-0.48%8.15%2.78B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.88-0.08%7.35%2.75B
11JPCNuveen Preferred & Income Opportunities Fund8.03-0.50%9.29%2.62B
12UTFCohen & Steers Infrastructure Fund, Inc25.75-1.70%7.24%2.49B
13NZFNuveen Municipal Credit Income Fund12.72-0.24%7.52%2.46B
14GDVThe Gabelli Dividend & Income Trust27.29-1.83%6.55%2.41B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.13.97-0.21%7.32%2.36B
16ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.42-0.96%8.25%2.27B
17PTYPIMCO Corporate & Income Opportunity Fund12.19-1.85%11.70%2.21B
18RVTRoyce Small-Cap Trust, Inc.16.73-3.29%8.48%2.00B
19NUVNuveen Municipal Value Fund, Inc.9.18-0.23%4.25%1.90B
20NACNuveen California Quality Municipal Income Fund11.91-0.17%7.41%1.85B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund24.65-2.45%8.01%1.84B
22CLMCornerstone Strategic Investment Fund, Inc.7.35-1.54%19.85%1.83B
23GOFGuggenheim Strategic Opportunities Fund11.24-1.49%19.44%1.83B
24GABThe Gabelli Equity Trust Inc.5.74-2.13%10.44%1.76B
25MQYBlackRock MuniYield Quality Fund, Inc.11.59-0.52%6.00%1.74B
26USALiberty All-Star Equity Fund5.80-0.77%11.56%1.71B
27RQICohen & Steers Quality Income Realty Fund, Inc.12.61-2.32%8.88%1.70B
28HYTBlackRock Corporate High Yield Fund, Inc.8.63-0.63%10.83%1.69B
29PDOPimco Dynamic Income Opportunities Fund13.22-2.94%11.57%1.68B
30STEWSRH Total Return Fund, Inc.17.29-1.62%4.55%1.67B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.24-1.35%8.37%1.66B
32TYTri-Continental Corporation31.96-1.57%12.26%1.66B
33ETGEaton Vance Tax-Advantaged Global Dividend Income Fund21.45-1.79%7.23%1.64B
34BDJBlackRock Enhanced Equity Dividend Trust9.05-2.48%8.21%1.60B
35BCATBlackRock Capital Allocation Term Trust14.93-0.93%21.87%1.56B
36BSTZBlackRock Science and Technology Term Trust20.99-0.85%12.89%1.48B
37BXMXNuveen S&P 500 Buy-Write Income Fund14.20-1.53%7.68%1.48B
38BTTBlackrock Municipal 2030 Target Term Trust22.860.04%2.45%1.48B
39ECATBlackRock ESG Capital Allocation Term Trust14.52-0.48%23.96%1.44B
40GAMGeneral American Investors Company, Inc.59.59-0.98%10.74%1.43B
41MUCBlackRock MuniHoldings California Quality Fund, Inc.10.80-0.28%5.93%1.35B
42MYIBlackRock MuniYield Quality Fund III, Inc.11.03-0.45%6.04%1.35B
43QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund27.46-0.76%8.16%1.34B
44NMZNuveen Municipal High Income Opportunity Fund10.48-0.95%7.43%1.23B
45NFJVirtus Dividend, Interest & Premium Strategy Fund12.84-1.15%9.56%1.22B
46EOSEaton Vance Enhanced Equity Income Fund II21.38-1.57%8.55%1.13B
47EVVEaton Vance Limited Duration Income Fund9.54-0.99%9.13%1.11B
48FPFFirst Trust Intermediate Duration Preferred & Income Fund18.18-1.52%9.02%1.11B
49CRFCornerstone Total Return Fund, Inc.7.08-2.01%19.99%1.09B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.02-1.35%8.34%1.05B
51NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.12.97-1.22%9.90%1.02B
52RNPCohen & Steers REIT and Preferred Income Fund, Inc.21.13-1.90%7.73%1.01B
53HQHAbrdn Healthcare Investors18.140.55%12.35%1.01B
54BBNBlackRock Taxable Municipal Bond Trust16.24-0.52%7.11%1.00B
55AODAbrdn Total Dynamic Dividend Fund9.42-2.44%12.41%992.63M
56JFRNuveen Floating Rate Income Fund7.39-0.94%13.84%990.68M
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.98-2.13%8.88%964.69M
58PMLPIMCO Municipal Income Fund II7.67-0.65%6.14%962.60M
59BCXBlackrock Resources & Commodities Strategy Trust12.310.33%6.79%962.55M
60BTZBlackRock Credit Allocation Income Trust10.16-1.55%9.91%948.18M
61MYNBlackRock MuniYield New York Quality Fund, Inc.9.97-0.10%6.27%938.41M
62EMOClearBridge Energy Midstream Opportunity Fund Inc51.39-1.46%8.41%934.80M
63PDXPIMCO Dynamic Income Strategy Fund20.42-0.73%22.32%912.92M
64NRKNuveen New York AMT-Free Quality Municipal Income Fund10.46-7.92%912.48M
65CHYCalamos Convertible and High Income Fund11.44-0.95%10.49%907.21M
66BMEZBlackRock Health Sciences Term Trust14.46-0.52%12.04%903.46M
67HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.23-1.10%7.52%893.94M
68NXPNuveen Select Tax-Free Income Portfolio14.45-0.15%4.44%887.78M
69FSCOFS Credit Opportunities Corp.4.475-1.86%17.98%887.64M
70CIIBlackRock Enhanced Large Cap Core Fund, Inc.21.24-2.84%9.69%869.10M
71PCNPIMCO Corporate & Income Strategy Fund12.13-1.70%11.13%868.05M
72AWFAllianceBernstein Global High Income Fund10.04-1.23%7.26%865.31M
73GGNGAMCO Global Gold, Natural Resources & Income Trust5.48-1.97%6.57%852.76M
74CHICalamos Convertible Opportunities and Income Fund10.93-2.05%10.43%851.22M
75PHKPIMCO High Income Fund4.800-1.44%11.99%823.16M
76OXLCOxford Lane Capital Corp.8.450.12%28.40%820.57M
77EOIEaton Vance Enhanced Equity Income Fund19.54-1.56%8.22%798.18M
78MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.78-1.18%10.17%769.41M
79FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.86-1.73%7.68%764.10M
80THQAbrdn Healthcare Opportunities Fund18.13-1.15%11.94%750.20M
81AIOVirtus Artificial Intelligence & Technology Opportunities Fund21.80-1.13%13.81%749.79M
82PEOAdams Natural Resources Fund, Inc.26.36-0.18%7.76%725.04M
83ASGIAbrdn Global Infrastructure Income Fund22.72-2.91%10.94%718.42M
84IGRCBRE Global Real Estate Income Fund4.660-2.51%15.42%705.52M
85RABrookfield Real Assets Income Fund Inc.12.76-1.77%10.90%705.05M
86WDIWestern Asset Diversified Income Fund13.43-1.83%13.27%695.52M
87NIEVirtus Equity & Convertible Income Fund24.49-0.98%10.33%678.50M
88BTOJohn Hancock Financial Opportunities Fund34.18-2.26%7.60%677.34M
89DLYDoubleLine Yield Opportunities Fund14.00-1.82%10.02%676.37M
90BHKBlackRock Core Bond Trust9.31-0.75%9.62%672.41M
91MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.51-0.16%5.17%665.35M
92VMOInvesco Municipal Opportunity Trust9.86-0.35%7.58%664.63M
93NKXNuveen California AMT-Free Quality Municipal Income Fund12.70-0.51%7.15%663.58M
94ACPAbrdn Income Credit Strategies Fund5.28-1.03%17.63%661.86M
95STKColumbia Seligman Premium Technology Growth Fund38.08-1.65%7.13%657.59M
96PAXSPIMCO Access Income Fund14.47-2.56%12.39%650.72M
97PFNPIMCO Income Strategy Fund II6.94-1.84%12.40%647.89M
98JQCNuveen Credit Strategies Income Fund4.775-1.14%13.67%647.53M
99PDTJohn Hancock Premium Dividend Fund13.16-1.37%7.53%647.17M
100BOEBlackRock Enhanced Global Dividend Trust11.20-1.58%8.72%638.69M
101BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.84-7.48%9.59%632.15M
102NDMONuveen Dynamic Municipal Opportunities Fund10.42-0.57%7.10%620.64M
103FAXAbrdn Asia-Pacific Income Fund Inc14.90-1.32%13.32%615.11M
104MHDBlackRock MuniHoldings Fund, Inc.11.79-0.55%6.06%614.49M
105IIMInvesco Value Municipal Income Trust12.93-0.31%7.16%608.59M
106RMTRoyce Micro-Cap Trust, Inc.11.43-3.14%6.69%601.14M
107LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.67-0.62%7.56%601.07M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.27-1.53%11.11%597.00M
109NMCONuveen Municipal Credit Opportunities Fund10.57-7.81%583.23M
110CCDCalamos Dynamic Convertible and Income Fund21.53-2.05%10.83%582.50M
111ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.51-1.22%9.19%572.40M
112MMUWestern Asset Managed Municipals Fund Inc.10.46-0.29%6.23%571.31M
113NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.07-1.08%6.95%570.56M
114VGMInvesco Trust for Investment Grade Municipals10.36-0.53%7.48%561.57M
115VKQInvesco Municipal Trust9.78-0.46%7.67%540.90M
116DIAXNuveen Dow 30 Dynamic Overwrite Fund14.86-1.33%7.99%540.41M
117EIMEaton Vance Municipal Bond Fund9.97-0.27%6.11%539.30M
118GUTThe Gabelli Utility Trust6.04-0.17%9.93%535.76M
119BITBlackRock Multi-Sector Income Trust12.75-0.78%11.64%533.44M
120DSUBlackRock Debt Strategies Fund, Inc.9.70-0.88%12.21%529.53M
121IQIInvesco Quality Municipal Income Trust10.01-0.60%7.52%529.37M
122AVKAdvent Convertible and Income Fund11.97-0.99%11.75%528.46M
123BMEBlackRock Health Sciences Trust40.86-0.95%7.68%528.08M
124WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.61-0.58%8.73%526.80M
125VCVInvesco California Value Municipal Income Trust10.89-0.91%7.05%523.42M
126BGYBlackRock Enhanced International Dividend Trust5.63-1.40%9.10%523.24M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.21-1.18%5.95%518.51M
128BLWBlackRock Limited Duration Income Trust13.32-0.75%10.12%516.93M
129GUGGuggenheim Active Allocation Fund15.61-0.76%9.06%514.82M
130NXJNuveen New Jersey Quality Municipal Income Fund12.31-0.13%7.66%507.72M
131PCQPIMCO California Municipal Income Fund8.87-0.34%4.85%497.90M
132FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.50-1.03%11.00%496.44M
133BGBBlackstone Strategic Credit 2027 Term Fund11.05-0.67%8.98%493.32M
134IFNAberdeen India Fund, Inc.12.35-0.72%17.86%492.73M
135GHYPGIM Global High Yield Fund, Inc12.02-1.23%10.35%491.91M
136THWAbrdn World Healthcare Fund12.05-0.08%11.64%480.19M
137CHWCalamos Global Dynamic Income Fund7.50-0.99%8.05%478.66M
138HQLAbrdn Life Sciences Investors16.051.13%11.34%475.06M
139VVRInvesco Senior Income Trust3.055-0.81%14.98%469.33M
140NBBNuveen Taxable Municipal Income Fund15.87-0.56%7.26%466.49M
141HPSJohn Hancock Preferred Income Fund III14.46-1.09%9.13%464.74M
142ISDPGIM High Yield Bond Fund, Inc.13.95-0.78%9.05%464.02M
143ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund28.22-1.67%7.41%462.47M
144NPFDNuveen Variable Rate Preferred & Income Fund19.00-1.30%10.33%459.12M
145IGDVoya Global Equity Dividend and Premium Opportunity Fund5.78-1.36%10.36%455.87M
146KIOKKR Income Opportunities Fund10.90-2.59%13.38%446.74M
147NQPNuveen Pennsylvania Quality Municipal Income Fund11.84-0.75%7.85%440.66M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund14.88-1.65%8.54%437.10M
149EVNEaton Vance Municipal Income Trust10.87-0.82%5.68%433.79M
150DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.98-0.71%7.05%430.92M
151NMAINuveen Multi-Asset Income Fund12.88-1.15%11.81%430.52M
152FINSAngel Oak Financial Strategies Income Term Trust12.86-10.73%429.74M
153HPIJohn Hancock Preferred Income Fund16.04-1.08%9.24%428.10M
154FFAFirst Trust Enhanced Equity Income Fund21.24-1.05%7.30%424.45M
155MUABlackRock MuniAssets Fund, Inc.10.88-0.50%6.09%418.45M
156VKIInvesco Advantage Municipal Income Trust II9.330.86%7.25%414.31M
157MCIBarings Corporate Investors19.84-2.22%8.00%406.17M
158BGRBlackRock Energy and Resources Trust15.931.34%7.35%405.52M
159GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust15.13-0.07%9.97%404.12M
160LEOBNY Mellon Strategic Municipals, Inc.6.37-0.70%4.87%396.48M
161SDHYPGIM Short Duration High Yield Opportunities Fund16.00-1.23%8.00%394.77M
162SORSource Capital47.280.04%5.34%388.93M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.58-1.35%9.72%388.83M
164FRABlackRock Floating Rate Income Strategies Fund, Inc.10.85-1.72%13.61%384.47M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.85-1.28%7.54%383.19M
166ZTRVirtus Global Dividend & Income Fund Inc.6.74-1.17%8.80%374.41M
167PFLPIMCO Income Strategy Fund8.17-1.68%11.96%366.43M
168DXYZDestiny Tech100 Inc.25.36-4.70%-365.89M
169MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.57-1.06%5.19%363.94M
170HIXWestern Asset High Income Fund II Inc.3.990-0.25%14.70%359.38M
171KTFDWS Municipal Income Trust9.17-0.27%7.97%359.02M
172NANNuveen New York Quality Municipal Income Fund11.62-0.09%7.44%358.79M
173TWNThe Taiwan Fund, Inc.61.261.11%10.12%354.84M
174AWPabrdn Global Premier Properties Fund11.59-3.82%12.43%350.92M
175SCDLMP Capital and Income Fund Inc.15.33-1.41%9.39%350.89M
176EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.42-1.72%9.79%349.03M
177HIOWestern Asset High Income Opportunity Fund Inc.3.630-1.09%11.74%345.21M
178HPFJohn Hancock Preferred Income Fund II15.87-1.00%9.30%343.35M
179JRINuveen Real Asset Income and Growth Fund12.50-0.56%12.82%343.10M
180NCVVirtus Convertible & Income Fund14.94-2.67%10.84%337.55M
181PPTPutnam Premier Income Trust3.480-1.69%8.99%332.58M
182HFROHighland Funds I - Highland Opportunities and Income Fund5.91-0.67%7.76%326.98M
183RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.830.08%7.95%312.43M
184AFBAllianceBernstein National Municipal Income Fund, Inc.10.81-0.37%5.55%310.73M
185JOFJapan Smaller Capitalization Fund, Inc.10.90-1.89%9.58%308.84M
186RFICohen & Steers Total Return Realty Fund, Inc.11.53-2.16%8.33%307.62M
187EFREaton Vance Senior Floating-Rate Trust10.40-0.86%9.89%307.05M
188SPXXNuveen S&P 500 Dynamic Overwrite Fund17.03-1.59%7.80%306.05M
189NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.32-0.63%6.31%305.51M
190ASGLiberty All-Star Growth Fund, Inc.4.925-1.30%9.34%305.15M
191NCANuveen California Municipal Value Fund9.21-0.65%3.75%304.93M
192AEFabrdn Emerging Markets ex-China Fund, Inc.7.48-2.60%9.64%303.70M
193CAFMorgan Stanley China A Share Fund, Inc.17.72-0.81%1.47%301.91M
194DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.07-0.46%5.12%300.03M
195MXFThe Mexico Fund, Inc.20.47-1.89%6.84%295.11M
196OIAInvesco Municipal Income Opportunities Trust6.18-1.12%5.59%294.64M
197TEITempleton Emerging Markets Income Fund6.23-2.50%9.13%294.23M
198NPCTNuveen Core Plus Impact Fund10.19-1.21%12.60%292.87M
199PMOPutnam Municipal Opportunities Trust10.60-0.38%4.43%290.43M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.10-0.98%11.05%288.86M
201JGHNuveen Global High Income Fund12.46-1.11%10.00%288.79M
202BGTBlackRock Floating Rate Income Trust10.64-1.58%13.58%287.26M
203DBLDoubleLine Opportunistic Credit Fund14.50-0.67%9.10%286.57M
204MINMFS Intermediate Income Trust2.510-0.79%9.04%285.63M
205MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.18-1.04%5.08%285.07M
206FUNDSprott Focus Trust, Inc.9.58-1.54%6.00%283.97M
207CPZCalamos Long/Short Equity & Dynamic Income Term Trust14.44-0.76%11.61%283.49M
208AGDAbrdn Global Dynamic Dividend Fund11.40-3.72%11.75%283.46M
209TDFTempleton Dragon Fund, Inc.11.16-0.09%3.58%282.94M
210RMMRivernorth Managed Duration Municipal Income Fund Inc.14.310.54%7.54%282.41M
211EFTEaton Vance Floating-Rate Income Trust10.67-1.07%10.00%282.03M
212EMFTempleton Emerging Markets Fund18.68-1.09%4.72%279.15M
213BGHBarings Global Short Duration High Yield Fund13.84-1.83%12.35%277.72M
214BRWSaba Capital Income & Opportunities Fund6.51-0.84%15.67%276.65M
215EOTEaton Vance National Municipal Opportunities Trust17.70-0.81%4.59%276.48M
216PMMPutnam Managed Municipal Income Trust6.36-0.78%4.96%272.42M
217ACVVirtus Diversified Income & Convertible Fund26.07-1.06%9.76%270.45M
218BKTBlackRock Income Trust, Inc.10.92-0.27%9.69%265.27M
219NCZVirtus Convertible & Income Fund II13.76-1.57%10.30%261.84M
220JCENuveen Core Equity Alpha Fund15.41-0.58%8.32%259.41M
221EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.01-1.40%8.48%258.61M
222RCSPIMCO Strategic Income Fund, Inc.5.53-3.51%8.84%257.93M
223NUWNuveen AMT-Free Municipal Value Fund14.33-0.38%4.05%257.15M
224RLTYCohen & Steers Real Estate Opportunities & Income Fund15.26-2.05%8.66%255.18M
225MCRMFS Charter Income Trust6.06-1.14%8.77%252.63M
226ERCAllspring Multi-Sector Income Fund9.01-1.26%9.52%252.62M
227MMTMFS Multimarket Income Trust4.570-1.08%8.80%251.07M
228FCTFirst Trust Senior Floating Rate Income Fund II9.61-1.44%11.94%249.70M
229HYIWestern Asset High Yield Opportunity Fund Inc.10.86-0.82%10.41%246.16M
230RIVRiverNorth Opportunities Fund, Inc.11.43-2.31%13.35%245.43M
231FTFFranklin Limited Duration Income Trust5.88-1.51%-241.22M
232GLOClough Global Opportunities Fund5.64-0.70%11.43%241.20M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.72-1.50%7.55%237.20M
234LGILazard Global Total Return and Income Fund, Inc.17.99-2.23%9.85%234.10M
235NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.7.44-1.06%14.57%231.27M
236SABASaba Capital Income & Opportunities Fund II8.14-0.49%8.51%230.00M
237XFLTXAI Octagon Floating Rate & Alternative Income Trust3.020-3.21%27.76%229.88M
238MFMMFS Municipal Income Trust5.49-0.09%5.25%225.91M
239NXDTNexPoint Diversified Real Estate Trust4.590-13.42%225.00M
240JRSNuveen Real Estate Income Fund7.75-2.76%8.77%223.92M
241TSITCW Strategic Income Fund, Inc.4.6600.65%7.03%222.68M
242IIFMorgan Stanley India Investment Fund, Inc.22.54-1.14%8.71%215.59M
243NPVNuveen Virginia Quality Municipal Income Fund11.58-0.61%7.16%211.26M
244ETXEaton Vance Municipal Income 2028 Term Trust19.03-0.80%4.89%207.14M
245FTFranklin Universal Trust8.08-1.46%6.22%203.07M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.92-0.26%4.62%201.01M
247IDEVoya Infrastructure, Industrials and Materials Fund13.08-1.54%9.25%198.17M
248KFThe Korea Fund, Inc.47.64-1.35%2.88%198.10M
249SRVNXG Cushing Midstream Energy Fund42.80-0.72%17.63%198.08M
250HGLBHighland Global Allocation Fund8.53-1.67%12.11%197.63M
251MPVBarings Participation Investors18.37-2.75%8.03%195.14M
252VPVInvesco Pennsylvania Value Municipal Income Trust10.730.52%7.46%191.68M
253DHYCredit Suisse High Yield Credit Fund1.845-1.34%10.08%191.16M
254WIAWestern Asset Inflation-Linked Income Fund8.13-0.61%7.63%189.61M
255NXGNXG NextGen Infrastructure Income Fund51.15-1.84%12.67%188.20M
256EHIWestern Asset Global High Income Fund Inc.6.16-1.28%13.56%186.65M
257NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.920-2.67%12.78%185.02M
258OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.72-0.06%14.65%183.62M
259FLCFlaherty & Crumrine Total Return Fund Inc.17.13-1.50%7.44%179.13M
260IGAVoya Global Advantage and Premium Opportunity Fund9.58-1.64%10.47%174.35M
261VBFInvesco Bond Fund15.12-0.12%5.52%172.77M
262DHFBNY Mellon High Yield Strategies Fund2.365-1.05%8.90%172.02M
263GFThe New Germany Fund, Inc.10.63-3.80%1.34%171.99M
264BMNBlackrock 2037 Municipal Target Term Trust27.440.51%4.12%168.69M
265PNIPIMCO New York Municipal Income Fund II7.00-0.14%5.05%167.20M
266BSLBlackstone Senior Floating Rate 2027 Term Fund12.65-0.32%8.95%164.59M
267VTNInvesco Trust for Investment Grade New York Municipals11.191.08%7.43%163.47M
268NNYNuveen New York Municipal Value Fund8.54-4.15%161.29M
269PIMPutnam Master Intermediate Income Trust3.180-1.30%8.19%153.23M
270ECFEllsworth Growth and Income Fund Ltd.11.220.23%8.22%152.35M
271GGTThe Gabelli Multimedia Trust Inc.4.220-22.78%151.59M
272SPESpecial Opportunities Fund, Inc.14.23-2.00%14.18%151.17M
273EDFVirtus Stone Harbor Emerging Markets Income Fund4.910-1.80%14.72%150.14M
274MHFWestern Asset Municipal High Income Fund Inc.6.92-0.29%5.88%150.09M
275MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.41-1.59%9.86%149.76M
276GRXThe Gabelli Healthcare & Wellness Trust9.48-1.30%6.91%149.71M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.36-0.28%6.33%147.09M
278PFDFlaherty & Crumrine Preferred Income Fund Inc.11.41-2.40%7.16%146.65M
279BANXArrowMark Financial Corp.18.68-1.16%12.31%145.90M
280NAZNuveen Arizona Quality Municipal Income Fund12.481.13%6.77%144.73M
281GLQClough Global Equity Fund7.70-1.03%11.42%144.28M
282EVGEaton Vance Short Duration Diversified Income Fund10.60-1.03%8.36%142.64M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.590-1.15%9.28%141.96M
284GNTGAMCO Natural Resources, Gold & Income Trust8.56-0.23%6.41%138.66M
285HEQJohn Hancock Diversified Income Fund11.04-1.52%8.92%133.52M
286BGXBlackstone Long-Short Credit Income Fund10.46-0.66%9.77%132.93M
287JHSJohn Hancock Income Securities Trust11.21-0.62%5.53%130.56M
288BWGLegg Mason BW Global Income Opportunities Fund Inc.7.76-2.38%12.37%130.32M
289BCVBancroft Fund Ltd.21.850.08%6.41%127.16M
290WEAWestern Asset Premier Bond Fund10.64-0.84%7.83%126.25M
291MCNXAI Madison Equity Premium Income Fund5.95-0.63%12.02%125.69M
292VFLabrdn National Municipal Income Fund10.200.10%5.91%125.24M
293GGZThe Gabelli Global Small and Mid Cap Value Trust15.46-1.02%4.42%124.62M
294RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.70-0.31%7.66%124.29M
295DMOWestern Asset Mortgage Opportunity Fund Inc.10.74-0.83%13.30%122.73M
296NIMNuveen Select Maturities Municipal Fund9.75-0.38%3.45%121.39M
297GLUThe Gabelli Global Utility & Income Trust20.12-1.45%6.48%120.38M
298PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.16-1.08%7.46%119.79M
299CXEMFS High Income Municipal Trust3.795-0.39%5.67%119.64M
300IAFAbrdn Australia Equity Fund Inc12.79-11.41%118.04M
301IHDVoya Emerging Markets High Dividend Equity Fund6.36-0.93%10.43%117.84M
302JHIJohn Hancock Investors Trust13.40-1.14%8.82%117.13M
303PAIWestern Asset Investment Grade Income Fund Inc.12.27-0.47%5.11%116.72M
304CEEThe Central and Eastern Europe Fund, Inc.17.99-0.44%2.15%116.19M
305CGOCalamos Global Total Return Fund11.40-1.98%8.25%112.03M
306SBIWestern Asset Intermediate Muni Fund Inc.7.89-0.02%6.39%111.10M
307NMTNuveen Massachusetts Quality Municipal Income Fund11.87-0.04%6.88%110.64M
308PCFHigh Income Securities Fund5.83-1.27%11.95%109.03M
309ERHAllspring Utilities and High Income Fund12.25-2.00%7.83%108.19M
310NMINuveen Municipal Income Fund, Inc.9.95-0.20%4.57%102.39M
311SWZTotal Return Securities, Inc.5.940.17%53.05%100.82M
312RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.560.13%7.23%99.19M
313JLSNuveen Mortgage and Income Fund18.09-0.39%10.21%99.07M
314PGPPIMCO Global StocksPLUS & Income Fund8.57-2.56%9.42%98.88M
315IGIWestern Asset Investment Grade Opportunity Trust Inc.16.13-0.26%5.27%96.66M
316MGFMFS Government Markets Income Trust2.948-0.74%7.78%96.08M
317CMUMFS High Yield Municipal Trust3.620-0.41%5.45%92.28M
318EVFEaton Vance Senior Income Trust4.975-0.90%9.90%90.40M
319RGTRoyce Global Trust, Inc.13.83-1.14%1.36%90.16M
320RFMRiverNorth Flexible Municipal Income Fund, Inc.14.52-0.02%7.69%88.79M
321GCVThe Gabelli Convertible and Income Securities Fund Inc.4.4100.23%10.91%87.34M
322FMNFederated Hermes Premier Municipal Income Fund11.17-0.62%4.81%87.30M
323VGIVirtus Global Multi-Sector Income Fund7.55-2.20%12.70%85.41M
324GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.96-0.72%13.36%82.41M
325PDCCPearl Diver Credit Company Inc.11.99-1.96%22.02%81.49M
326DTFDTF Tax-Free Income 2028 Term Fund Inc.11.45-0.43%3.41%80.45M
327IAEVoya Asia Pacific High Dividend Equity Income Fund7.26-2.42%10.48%79.99M
328OCCIOFS Credit Company, Inc.2.815-2.26%48.96%78.89M
329CEVEaton Vance California Municipal Income Trust10.49-0.94%5.67%73.78M
330GLVClough Global Dividend and Income Fund5.91-1.75%11.30%73.28M
331PCMPCM Fund Inc.5.97-0.33%12.93%73.05M
332DMADestra Multi-Alternative Fund8.07-1.47%13.06%72.33M
333NMSNuveen Minnesota Quality Municipal Income Fund12.07-0.12%6.95%69.82M
334CCIFCarlyle Credit Income Fund3.235-0.15%38.84%68.58M
335VLTInvesco High Income Trust II10.54-0.71%10.63%68.46M
336EEAThe European Equity Fund, Inc.10.15-1.79%7.88%68.01M
337CXHMFS Investment Grade Municipal Trust8.23-0.72%4.93%67.48M
338PGZPrincipal Real Estate Income Fund10.00-1.96%12.45%66.94M
339RSFRiverNorth Capital and Income Fund, Inc.14.300.21%11.43%60.80M
340MXEMexico Equity & Income Fund Inc.13.09-1.79%57.60M
341JMMNuveen Multi-Market Income Fund5.97-0.83%5.83%56.49M
342FMYFirst Trust Mortgage Income Fund11.69-1.25%6.66%49.25M
343GRFEagle Capital Growth Fund, Inc.10.600.09%8.02%42.06M
344FCOabrdn Global Income Fund, Inc.2.995-1.48%28.00%40.30M
345HERZHerzfeld Credit Income Fund, Inc.16.000.17%43.08%31.17M
346CIFMFS Intermediate High Income Fund1.640-1.20%10.83%29.36M
347MVOMV Oil Trust2.350-6.75%34.40%27.03M
348CFNDC1 Fund Inc.3.790-0.26%-25.65M
349NOMNuveen Missouri Quality Municipal Income Fund10.86-0.69%7.11%25.54M
350RCGRENN Fund, Inc.2.925-1.52%0.73%20.52M
351BHVBlackRock Virginia Municipal Bond Trust10.69-0.47%5.56%16.98M
352GDLThe GDL Fund8.49-0.30%5.64%5.70M