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 Trust45.733.23%-8.73B
2PDIPIMCO Dynamic Income Fund17.031.61%15.54%6.45B
3DNPDNP Select Income Fund Inc.10.160.79%7.68%3.83B
4UTGReaves Utility Income Fund39.781.12%6.03%3.50B
5NEANuveen AMT-Free Quality Municipal Income Fund11.150.81%7.32%3.33B
6CSQCalamos Strategic Total Return Fund17.600.34%8.35%2.82B
7ADXAdams Diversified Equity Fund, Inc.22.210.05%8.33%2.72B
8NADNuveen Quality Municipal Income Fund11.491.41%7.67%2.68B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund8.711.16%9.15%2.66B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.271.24%7.73%2.62B
11JPCNuveen Preferred & Income Opportunities Fund7.901.15%9.60%2.58B
12UTFCohen & Steers Infrastructure Fund, Inc25.741.34%7.23%2.49B
13KYNKayne Anderson Energy Infrastructure Fund, Inc.14.230.07%7.17%2.41B
14GDVThe Gabelli Dividend & Income Trust27.130.93%6.64%2.39B
15NZFNuveen Municipal Credit Income Fund12.241.24%7.89%2.37B
16ETYEaton Vance Tax-Managed Diversified Equity Income Fund13.780.95%8.64%2.17B
17PTYPIMCO Corporate & Income Opportunity Fund11.930.68%11.95%2.17B
18RVTRoyce Small-Cap Trust, Inc.16.891.62%8.41%2.02B
19NUVNuveen Municipal Value Fund, Inc.9.01-4.33%1.87B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund24.551.28%8.15%1.83B
21NACNuveen California Quality Municipal Income Fund11.640.61%7.58%1.81B
22CLMCornerstone Strategic Investment Fund, Inc.7.200.56%20.25%1.80B
23GOFGuggenheim Strategic Opportunities Fund10.931.49%20.14%1.78B
24GABThe Gabelli Equity Trust Inc.5.57-1.59%10.60%1.71B
25USALiberty All-Star Equity Fund5.620.54%11.92%1.69B
26MQYBlackRock MuniYield Quality Fund, Inc.11.071.19%6.36%1.67B
27TYTri-Continental Corporation31.900.95%12.37%1.66B
28HYTBlackRock Corporate High Yield Fund, Inc.8.450.12%11.06%1.65B
29STEWSRH Total Return Fund, Inc.17.110.74%4.71%1.65B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund13.910.87%8.64%1.62B
31PDOPimco Dynamic Income Opportunities Fund12.690.48%12.15%1.61B
32RQICohen & Steers Quality Income Realty Fund, Inc.11.930.34%9.42%1.60B
33BSTZBlackRock Science and Technology Term Trust22.692.62%11.63%1.60B
34BDJBlackRock Enhanced Equity Dividend Trust8.801.15%8.54%1.56B
35ETGEaton Vance Tax-Advantaged Global Dividend Income Fund20.380.99%7.69%1.56B
36BCATBlackRock Capital Allocation Term Trust14.501.33%22.34%1.52B
37BTTBlackrock Municipal 2030 Target Term Trust22.540.27%2.48%1.46B
38GAMGeneral American Investors Company, Inc.60.050.98%10.66%1.44B
39BXMXNuveen S&P 500 Buy-Write Income Fund13.761.18%7.92%1.43B
40ECATBlackRock ESG Capital Allocation Term Trust13.942.20%25.41%1.38B
41MUCBlackRock MuniHoldings California Quality Fund, Inc.10.550.76%6.13%1.32B
42QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund26.950.30%8.53%1.32B
43MYIBlackRock MuniYield Quality Fund III, Inc.10.620.57%6.31%1.30B
44NFJVirtus Dividend, Interest & Premium Strategy Fund12.742.49%9.58%1.21B
45NMZNuveen Municipal High Income Opportunity Fund10.260.79%7.66%1.20B
46CRFCornerstone Total Return Fund, Inc.6.980.87%20.39%1.12B
47FPFFirst Trust Intermediate Duration Preferred & Income Fund17.931.24%9.34%1.09B
48EOSEaton Vance Enhanced Equity Income Fund II20.491.29%8.92%1.09B
49EVVEaton Vance Limited Duration Income Fund9.28-0.22%9.47%1.08B
50FSCOFS Credit Opportunities Corp.5.281.73%15.22%1.05B
51PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.882.11%8.52%1.04B
52NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.211.54%9.99%1.04B
53HQHAbrdn Healthcare Investors18.322.75%12.56%1.02B
54AODAbrdn Total Dynamic Dividend Fund9.48-0.21%12.32%999.49M
55PDXPIMCO Dynamic Income Strategy Fund22.231.79%20.56%993.84M
56EMOClearBridge Energy Midstream Opportunity Fund Inc54.200.76%7.97%985.91M
57JFRNuveen Floating Rate Income Fund7.34-0.14%13.88%983.97M
58BBNBlackRock Taxable Municipal Bond Trust15.840.64%7.33%978.79M
59ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.870.68%9.04%953.41M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.771.23%8.26%946.71M
61PMLPIMCO Municipal Income Fund II7.511.08%6.38%942.52M
62BTZBlackRock Credit Allocation Income Trust10.010.50%10.06%934.18M
63BCXBlackrock Resources & Commodities Strategy Trust11.901.54%7.03%930.50M
64MYNBlackRock MuniYield New York Quality Fund, Inc.9.730.31%6.45%915.82M
65CHYCalamos Convertible and High Income Fund11.510.66%10.43%912.37M
66OXLCOxford Lane Capital Corp.9.163.27%26.20%889.52M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.150.79%8.16%885.44M
68NXPNuveen Select Tax-Free Income Portfolio14.350.63%4.47%881.78M
69AWFAllianceBernstein Global High Income Fund10.220.79%7.27%881.27M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.791.27%7.75%878.35M
71CIIBlackRock Enhanced Large Cap Core Fund, Inc.21.431.52%9.60%876.87M
72BMEZBlackRock Health Sciences Term Trust14.001.38%11.92%875.02M
73CHICalamos Convertible Opportunities and Income Fund11.150.45%10.22%868.27M
74PCNPIMCO Corporate & Income Strategy Fund11.730.34%11.55%839.42M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.221.95%6.90%812.30M
76PHKPIMCO High Income Fund4.5700.66%12.69%783.72M
77EOIEaton Vance Enhanced Equity Income Fund19.020.85%8.44%776.94M
78PEOAdams Natural Resources Fund, Inc.27.761.42%7.39%763.45M
79AIOVirtus Artificial Intelligence & Technology Opportunities Fund22.082.27%13.55%759.42M
80FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.580.87%8.03%750.37M
81MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.370.28%10.44%747.92M
82RABrookfield Real Assets Income Fund Inc.12.971.81%10.92%716.65M
83THQAbrdn Healthcare Opportunities Fund17.140.12%12.51%709.24M
84ASGIAbrdn Global Infrastructure Income Fund22.001.24%11.32%695.65M
85BTOJohn Hancock Financial Opportunities Fund34.700.90%7.49%687.64M
86WDIWestern Asset Diversified Income Fund13.190.30%13.51%683.09M
87STKColumbia Seligman Premium Technology Growth Fund39.371.34%6.90%679.87M
88DLYDoubleLine Yield Opportunities Fund13.841.10%10.12%668.64M
89BHKBlackRock Core Bond Trust9.110.55%9.88%657.96M
90JQCNuveen Credit Strategies Income Fund4.840-13.39%656.35M
91NIEVirtus Equity & Convertible Income Fund23.641.24%10.69%655.04M
92ACPAbrdn Income Credit Strategies Fund5.210.39%17.92%653.70M
93IGRCBRE Global Real Estate Income Fund4.3100.47%16.71%652.53M
94VMOInvesco Municipal Opportunity Trust9.500.53%7.90%640.69M
95PDTJohn Hancock Premium Dividend Fund13.000.23%7.62%639.41M
96PAXSPIMCO Access Income Fund14.171.07%12.84%637.23M
97NKXNuveen California AMT-Free Quality Municipal Income Fund12.180.50%7.52%636.66M
98PFNPIMCO Income Strategy Fund II6.790.74%12.78%633.89M
99MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.860.25%5.46%630.78M
100BOEBlackRock Enhanced Global Dividend Trust11.050.55%9.03%630.13M
101RMTRoyce Micro-Cap Trust, Inc.11.812.79%6.69%621.12M
102FAXAbrdn Asia-Pacific Income Fund Inc14.940.95%13.25%616.76M
103BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.421.30%10.11%599.90M
104NDMONuveen Dynamic Municipal Opportunities Fund10.070.50%7.24%599.79M
105MHDBlackRock MuniHoldings Fund, Inc.11.490.61%6.21%599.11M
106CCDCalamos Dynamic Convertible and Income Fund21.751.64%10.76%588.44M
107NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.350.68%6.88%586.42M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.080.80%11.40%585.95M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.131.05%7.81%585.36M
110IIMInvesco Value Municipal Income Trust12.270.66%7.59%577.53M
111NMCONuveen Municipal Credit Opportunities Fund10.430.19%7.88%575.51M
112MMUWestern Asset Managed Municipals Fund Inc.10.161.09%6.44%554.93M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.190.24%9.54%551.20M
114VGMInvesco Trust for Investment Grade Municipals9.870.51%7.85%535.27M
115GUTThe Gabelli Utility Trust5.970.17%10.05%533.63M
116DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.481.33%5.80%528.36M
117DSUBlackRock Debt Strategies Fund, Inc.9.640.31%12.29%526.05M
118VKQInvesco Municipal Trust9.500.96%7.93%525.69M
119DIAXNuveen Dow 30 Dynamic Overwrite Fund14.411.48%8.36%524.05M
120BITBlackRock Multi-Sector Income Trust12.450.65%11.92%520.89M
121EIMEaton Vance Municipal Bond Fund9.600.73%6.40%519.13M
122WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.440.48%8.89%516.39M
123IQIInvesco Quality Municipal Income Trust9.670.31%7.85%511.39M
124BMEBlackRock Health Sciences Trust39.351.16%8.09%508.56M
125AVKAdvent Convertible and Income Fund11.510.52%12.28%508.15M
126VCVInvesco California Value Municipal Income Trust10.54-7.35%506.59M
127BGBBlackstone Strategic Credit 2027 Term Fund11.30-8.76%504.71M
128FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.660.96%10.98%502.32M
129BGYBlackRock Enhanced International Dividend Trust5.400.93%9.47%501.86M
130GUGGuggenheim Active Allocation Fund15.150.46%9.50%499.65M
131NXJNuveen New Jersey Quality Municipal Income Fund12.070.08%7.80%497.68M
132BLWBlackRock Limited Duration Income Trust12.730.87%10.67%497.54M
133HQLAbrdn Life Sciences Investors16.683.09%10.91%493.71M
134PCQPIMCO California Municipal Income Fund8.600.58%5.02%482.74M
135VVRInvesco Senior Income Trust3.1300.97%14.57%480.86M
136GHYPGIM Global High Yield Fund, Inc11.700.17%10.77%478.81M
137CHWCalamos Global Dynamic Income Fund7.391.51%8.24%471.96M
138THWAbrdn World Healthcare Fund11.790.60%11.88%469.83M
139IGDVoya Global Equity Dividend and Premium Opportunity Fund5.850.69%10.26%461.38M
140NBBNuveen Taxable Municipal Income Fund15.651.23%7.40%460.03M
141HPSJohn Hancock Preferred Income Fund III14.220.85%9.28%457.02M
142NPFDNuveen Variable Rate Preferred & Income Fund18.831.18%10.56%455.01M
143IFNAberdeen India Fund, Inc.11.311.34%19.51%451.24M
144KIOKKR Income Opportunities Fund10.941.11%13.48%448.38M
145ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund27.100.56%7.67%444.12M
146DXYZDestiny Tech100 Inc.30.5815.31%-441.21M
147ISDPGIM High Yield Bond Fund, Inc.13.180.84%9.56%438.40M
148NQPNuveen Pennsylvania Quality Municipal Income Fund11.740.51%7.97%436.94M
149BGRBlackRock Energy and Resources Trust16.990.41%6.90%432.50M
150ETBEaton Vance Tax-Managed Buy-Write Income Fund14.640.55%8.72%430.05M
151HPIJohn Hancock Preferred Income Fund15.821.54%9.51%422.36M
152FINSAngel Oak Financial Strategies Income Term Trust12.610.64%10.94%421.39M
153NMAINuveen Multi-Asset Income Fund12.581.13%9.70%420.49M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.300.59%7.28%416.95M
155EVNEaton Vance Municipal Income Trust10.400.10%5.92%415.03M
156FFAFirst Trust Enhanced Equity Income Fund20.491.24%7.57%409.56M
157MUABlackRock MuniAssets Fund, Inc.10.540.86%6.37%405.56M
158SDHYPGIM Short Duration High Yield Opportunities Fund15.910.06%8.15%392.55M
159MCIBarings Corporate Investors19.12-2.25%8.26%392.45M
160GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.491.12%10.41%387.03M
161EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.510.31%9.87%384.69M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.840.09%13.72%384.11M
163VKIInvesco Advantage Municipal Income Trust II8.650.70%7.76%384.11M
164LEOBNY Mellon Strategic Municipals, Inc.6.140.99%5.08%382.47M
165TWNThe Taiwan Fund, Inc.65.572.52%9.69%379.80M
166SORSource Capital45.731.74%5.56%376.18M
167ZTRVirtus Global Dividend & Income Fund Inc.6.681.37%9.10%371.06M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.12.891.18%8.09%356.63M
169PFLPIMCO Income Strategy Fund7.891.94%12.62%353.87M
170EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.461.11%9.71%351.93M
171HIXWestern Asset High Income Fund II Inc.3.9000.26%15.08%351.27M
172KTFDWS Municipal Income Trust8.930.90%8.20%349.81M
173MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.001.14%5.45%347.58M
174HIOWestern Asset High Income Opportunity Fund Inc.3.6300.28%11.74%345.21M
175NCVVirtus Convertible & Income Fund15.271.87%10.69%345.00M
176NANNuveen New York Quality Municipal Income Fund11.130.59%7.76%343.81M
177SCDLMP Capital and Income Fund Inc.14.950.47%9.63%342.45M
178AWPabrdn Global Premier Properties Fund11.170.36%12.94%338.20M
179PPTPutnam Premier Income Trust3.5100.86%8.89%335.44M
180HPFJohn Hancock Preferred Income Fund II15.481.24%9.57%334.92M
181JRINuveen Real Asset Income and Growth Fund12.102.02%13.24%332.12M
182HFROHighland Funds I - Highland Opportunities and Income Fund5.811.57%8.09%321.45M
183EFREaton Vance Senior Floating-Rate Trust10.460.10%9.91%308.82M
184JOFJapan Smaller Capitalization Fund, Inc.10.802.27%9.86%306.01M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.51-0.16%8.10%304.64M
186MXFThe Mexico Fund, Inc.20.983.86%6.67%302.53M
187AFBAllianceBernstein National Municipal Income Fund, Inc.10.52-5.72%302.40M
188ASGLiberty All-Star Growth Fund, Inc.4.8701.04%9.45%301.74M
189NCANuveen California Municipal Value Fund9.102.02%3.90%301.28M
190AEFabrdn Emerging Markets ex-China Fund, Inc.7.371.10%9.77%299.23M
191SPXXNuveen S&P 500 Dynamic Overwrite Fund16.430.61%8.22%295.35M
192NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.9.970.50%6.52%295.29M
193RFICohen & Steers Total Return Realty Fund, Inc.10.930.46%8.78%291.74M
194CAFMorgan Stanley China A Share Fund, Inc.17.111.30%1.54%291.60M
195TEITempleton Emerging Markets Income Fund6.170.82%9.24%291.40M
196DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.880.86%5.31%290.64M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.160.33%11.10%290.29M
198BGTBlackRock Floating Rate Income Trust10.75-0.23%13.40%290.10M
199AGDAbrdn Global Dynamic Dividend Fund11.631.04%11.52%289.18M
200NPCTNuveen Core Plus Impact Fund10.051.11%12.76%288.99M
201JGHNuveen Global High Income Fund12.350.90%10.06%286.24M
202OIAInvesco Municipal Income Opportunities Trust5.991.35%5.83%285.58M
203EFTEaton Vance Floating-Rate Income Trust10.720.47%10.10%283.49M
204DBLDoubleLine Opportunistic Credit Fund14.30-0.21%9.23%282.72M
205BRWSaba Capital Income & Opportunities Fund6.610.76%15.43%281.12M
206MINMFS Intermediate Income Trust2.4700.82%9.26%281.08M
207PMOPutnam Municipal Opportunities Trust10.200.29%4.62%279.47M
208FUNDSprott Focus Trust, Inc.9.311.24%6.20%278.45M
209MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.810.41%5.29%278.12M
210BGHBarings Global Short Duration High Yield Fund13.780.80%12.40%276.49M
211TDFTempleton Dragon Fund, Inc.10.691.52%3.80%271.02M
212CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.760.36%12.21%270.14M
213EOTEaton Vance National Municipal Opportunities Trust17.220.67%4.76%268.98M
214RMMRivernorth Managed Duration Municipal Income Fund Inc.13.55-0.59%7.89%267.47M
215EMFTempleton Emerging Markets Fund17.831.77%4.94%266.52M
216ACVVirtus Diversified Income & Convertible Fund25.402.25%10.02%263.50M
217NCZVirtus Convertible & Income Fund II13.841.54%10.41%263.36M
218PMMPutnam Managed Municipal Income Trust6.070.33%5.26%260.00M
219BKTBlackRock Income Trust, Inc.10.660.38%9.93%258.95M
220RCSPIMCO Strategic Income Fund, Inc.5.430.93%8.92%253.33M
221ERCAllspring Multi-Sector Income Fund9.021.01%9.72%253.05M
222NUWNuveen AMT-Free Municipal Value Fund14.09-0.28%4.13%252.93M
223EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.841.39%8.92%251.50M
224MCRMFS Charter Income Trust6.020.50%8.93%250.96M
225FCTFirst Trust Senior Floating Rate Income Fund II9.63-12.09%250.22M
226MMTMFS Multimarket Income Trust4.5400.89%8.86%249.43M
227JCENuveen Core Equity Alpha Fund14.780.96%8.87%248.80M
228XFLTXAI Octagon Floating Rate & Alternative Income Trust16.323.55%25.25%248.57M
229HYIWestern Asset High Yield Opportunity Fund Inc.10.760.65%10.60%243.90M
230GLOClough Global Opportunities Fund5.651.62%11.41%241.63M
231RIVRiverNorth Opportunities Fund, Inc.11.251.44%13.70%241.56M
232RLTYCohen & Steers Real Estate Opportunities & Income Fund14.27-0.56%9.25%238.63M
233FTFFranklin Limited Duration Income Trust5.850.34%-235.56M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.510.77%7.75%234.67M
235SABASaba Capital Income & Opportunities Fund II8.220.24%8.47%232.26M
236TSITCW Strategic Income Fund, Inc.4.7501.28%6.94%226.98M
237LGILazard Global Total Return and Income Fund, Inc.17.252.13%10.28%224.47M
238MFMMFS Municipal Income Trust5.290.76%5.44%217.88M
239NXDTNexPoint Diversified Real Estate Trust4.3901.62%13.67%215.20M
240JRSNuveen Real Estate Income Fund7.360.82%9.24%212.65M
241SRVNXG Cushing Midstream Energy Fund45.640.62%16.52%211.23M
242NXGNXG NextGen Infrastructure Income Fund56.530.02%11.46%207.99M
243NPVNuveen Virginia Quality Municipal Income Fund11.26-7.36%205.45M
244ETXEaton Vance Municipal Income 2028 Term Trust18.800.63%4.99%204.68M
245NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.580.69%16.63%204.38M
246FTFranklin Universal Trust8.010.75%6.37%201.31M
247IIFMorgan Stanley India Investment Fund, Inc.20.871.90%9.51%199.62M
248KFThe Korea Fund, Inc.47.660.61%2.90%198.19M
249DHYCredit Suisse High Yield Credit Fund1.9001.60%9.95%196.86M
250MPVBarings Participation Investors18.520.65%7.99%196.73M
251IDEVoya Infrastructure, Industrials and Materials Fund12.692.50%9.46%192.33M
252DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.430.43%4.83%191.97M
253HGLBHighland Global Allocation Fund8.170.12%12.70%189.40M
254VPVInvesco Pennsylvania Value Municipal Income Trust10.470.77%7.65%187.12M
255WIAWestern Asset Inflation-Linked Income Fund8.00-7.80%186.58M
256EHIWestern Asset Global High Income Fund Inc.6.061.00%13.86%183.62M
257OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.641.33%14.76%181.83M
258NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.8100.36%13.32%178.05M
259DHFBNY Mellon High Yield Strategies Fund2.4000.84%8.75%174.57M
260IGAVoya Global Advantage and Premium Opportunity Fund9.591.37%10.64%174.53M
261FLCFlaherty & Crumrine Total Return Fund Inc.16.670.36%7.70%174.32M
262VBFInvesco Bond Fund14.85-0.27%5.67%169.66M
263GFThe New Germany Fund, Inc.10.482.24%1.42%169.56M
264GGTThe Gabelli Multimedia Trust Inc.4.055-0.61%23.53%169.54M
265BSLBlackstone Senior Floating Rate 2027 Term Fund12.860.47%8.77%167.32M
266BMNBlackrock 2037 Municipal Target Term Trust26.502.67%4.25%162.91M
267PNIPIMCO New York Municipal Income Fund II6.750.15%5.24%161.23M
268NNYNuveen New York Municipal Value Fund8.39-0.06%4.22%158.36M
269VTNInvesco Trust for Investment Grade New York Municipals10.77-0.37%7.63%157.33M
270ECFEllsworth Growth and Income Fund Ltd.11.460.79%8.03%156.03M
271PIMPutnam Master Intermediate Income Trust3.1800.79%8.30%153.23M
272EDFVirtus Stone Harbor Emerging Markets Income Fund4.995-0.30%14.41%152.74M
273BANXArrowMark Financial Corp.19.150.47%12.01%149.57M
274SPESpecial Opportunities Fund, Inc.14.071.37%14.34%149.47M
275MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.360.41%9.69%148.75M
276MHFWestern Asset Municipal High Income Fund Inc.6.710.45%6.08%145.54M
277GLQClough Global Equity Fund7.701.05%11.36%144.28M
278PFDFlaherty & Crumrine Preferred Income Fund Inc.11.190.45%7.36%143.82M
279EVGEaton Vance Short Duration Diversified Income Fund10.60-8.41%142.64M
280GRXThe Gabelli Healthcare & Wellness Trust9.020.67%7.54%142.52M
281MPABlackRock MuniYield Pennsylvania Quality Fund10.980.55%6.55%142.19M
282NAZNuveen Arizona Quality Municipal Income Fund12.200.41%6.84%141.49M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.5500.79%9.41%139.77M
284BGXBlackstone Long-Short Credit Income Fund10.701.23%9.62%135.98M
285GNTGAMCO Natural Resources, Gold & Income Trust8.374.56%6.81%135.50M
286BCVBancroft Fund Ltd.22.451.45%6.24%130.71M
287HEQJohn Hancock Diversified Income Fund10.720.19%9.33%129.65M
288BWGLegg Mason BW Global Income Opportunities Fund Inc.7.711.18%12.45%129.47M
289JHSJohn Hancock Income Securities Trust10.930.18%5.66%127.30M
290GGZThe Gabelli Global Small and Mid Cap Value Trust15.553.94%4.92%125.35M
291WEAWestern Asset Premier Bond Fund10.440.29%8.07%123.88M
292MCNXAI Madison Equity Premium Income Fund5.820.34%12.37%122.90M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.74-0.83%13.41%122.73M
294IHDVoya Emerging Markets High Dividend Equity Fund6.571.55%10.15%121.72M
295RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.300.85%7.86%120.91M
296VFLabrdn National Municipal Income Fund9.78-6.14%120.08M
297CXEMFS High Income Municipal Trust3.750-5.76%118.22M
298PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.040.56%7.58%118.22M
299NIMNuveen Select Maturities Municipal Fund9.490.96%3.56%118.12M
300GLUThe Gabelli Global Utility & Income Trust19.651.13%6.72%117.65M
301PAIWestern Asset Investment Grade Income Fund Inc.12.221.08%5.16%116.22M
302CEEThe Central and Eastern Europe Fund, Inc.17.693.15%2.26%114.25M
303JHIJohn Hancock Investors Trust12.950.54%9.23%113.24M
304NMTNuveen Massachusetts Quality Municipal Income Fund12.030.92%6.79%112.18M
305IAFAbrdn Australia Equity Fund Inc12.092.20%12.34%111.58M
306CGOCalamos Global Total Return Fund11.290.98%8.50%110.95M
307SBIWestern Asset Intermediate Muni Fund Inc.7.680.92%6.56%108.15M
308ERHAllspring Utilities and High Income Fund11.870.51%8.24%104.84M
309PCFHigh Income Securities Fund5.510.92%12.63%103.13M
310NMINuveen Municipal Income Fund, Inc.9.960.91%4.58%102.49M
311JLSNuveen Mortgage and Income Fund18.010.24%10.23%98.65M
312PGPPIMCO Global StocksPLUS & Income Fund8.361.09%9.90%96.51M
313MGFMFS Government Markets Income Trust2.9601.02%7.88%96.47M
314IGIWestern Asset Investment Grade Opportunity Trust Inc.16.030.44%5.32%96.08M
315RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.070.27%7.41%96.06M
316EVFEaton Vance Senior Income Trust4.9900.20%9.96%90.67M
317CMUMFS High Yield Municipal Trust3.5400.85%5.59%90.24M
318RGTRoyce Global Trust, Inc.13.541.35%1.40%88.27M
319GCVThe Gabelli Convertible and Income Securities Fund Inc.4.4500.68%10.79%88.14M
320RFMRiverNorth Flexible Municipal Income Fund, Inc.13.890.62%8.00%84.90M
321FMNFederated Hermes Premier Municipal Income Fund10.790.28%5.02%84.36M
322VGIVirtus Global Multi-Sector Income Fund7.380.68%13.06%83.49M
323IAEVoya Asia Pacific High Dividend Equity Income Fund7.462.33%10.46%82.20M
324OCCIOFS Credit Company, Inc.2.7802.96%49.64%80.86M
325GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.750.37%13.62%80.83M
326DTFDTF Tax-Free Income 2028 Term Fund Inc.11.34-3.44%79.72M
327SWZTotal Return Securities, Inc.5.990.67%50.08%77.71M
328GLVClough Global Dividend and Income Fund6.032.20%11.26%74.83M
329DMADestra Multi-Alternative Fund8.130.37%13.65%72.87M
330CEVEaton Vance California Municipal Income Trust10.130.50%5.92%71.25M
331PDCCPearl Diver Credit Company Inc.10.325.85%25.58%70.14M
332NMSNuveen Minnesota Quality Municipal Income Fund12.101.09%6.88%70.02M
333PCMPCM Fund Inc.5.60-0.18%13.77%68.52M
334EEAThe European Equity Fund, Inc.9.921.12%7.84%66.47M
335VLTInvesco High Income Trust II10.220.45%11.04%66.41M
336CCIFCarlyle Credit Income Fund3.1201.79%38.94%66.14M
337CXHMFS Investment Grade Municipal Trust8.03-0.50%5.08%65.84M
338PGZPrincipal Real Estate Income Fund9.651.15%13.06%64.60M
339RSFRiverNorth Capital and Income Fund, Inc.14.550.07%11.22%61.87M
340MXEMexico Equity & Income Fund Inc.12.802.36%1.83%56.32M
341JMMNuveen Multi-Market Income Fund5.941.90%5.86%56.21M
342FMYFirst Trust Mortgage Income Fund11.65-0.35%6.70%49.08M
343GRFEagle Capital Growth Fund, Inc.10.603.41%8.02%42.06M
344FCOabrdn Global Income Fund, Inc.3.010-0.33%27.91%40.50M
345HERZHerzfeld Credit Income Fund, Inc.15.841.51%4.34%30.85M
346CIFMFS Intermediate High Income Fund1.625-10.93%29.09M
347CFNDC1 Fund Inc.4.0102.30%-27.13M
348NOMNuveen Missouri Quality Municipal Income Fund10.61-0.09%7.33%24.96M
349MVOMV Oil Trust2.170-37.10%24.96M
350RCGRENN Fund, Inc.3.2801.39%0.65%23.01M
351BHVBlackRock Virginia Municipal Bond Trust10.29-1.64%5.77%16.34M
352GDLThe GDL Fund8.33-0.18%5.77%5.70M