Closed End Funds List

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

346 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust46.910.48%-8.96B
2PDIPIMCO Dynamic Income Fund16.690.21%15.86%7.70B
3DNPDNP Select Income Fund Inc.10.84-0.09%7.19%4.08B
4UTGReaves Utility Income Fund42.74-0.11%5.62%3.76B
5NEANuveen AMT-Free Quality Municipal Income Fund11.460.44%7.12%3.43B
6CSQCalamos Strategic Total Return Fund20.600.39%7.13%3.30B
7ADXAdams Diversified Equity Fund, Inc.25.240.45%7.33%3.09B
8JPCNuveen Preferred & Income Opportunities Fund7.940.13%9.94%2.94B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.490.48%8.31%2.90B
10NADNuveen Quality Municipal Income Fund11.830.17%7.44%2.76B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.560.64%7.60%2.68B
12UTFCohen & Steers Infrastructure Fund, Inc27.05-0.11%6.87%2.62B
13GDVThe Gabelli Dividend & Income Trust29.26-0.27%6.13%2.56B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.260.19%7.40%2.52B
15PTYPIMCO Corporate & Income Opportunity Fund11.830.08%12.05%2.51B
16NZFNuveen Municipal Credit Income Fund12.470.16%7.65%2.42B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.981.01%8.03%2.36B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.13.880.36%7.24%2.35B
19RVTRoyce Small-Cap Trust, Inc.18.45-0.32%7.64%2.21B
20NMZNuveen Municipal High Income Opportunity Fund10.22-0.15%7.71%2.20B
21BSTZBlackRock Science and Technology Term Trust29.961.01%8.44%2.11B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund27.050.71%7.30%2.02B
23CLMCornerstone Strategic Investment Fund, Inc.7.63-19.11%1.91B
24NUVNuveen Municipal Value Fund, Inc.9.10-4.28%1.89B
25TYTri-Continental Corporation35.340.99%11.05%1.88B
26PDOPimco Dynamic Income Opportunities Fund13.060.46%11.74%1.86B
27NACNuveen California Quality Municipal Income Fund11.930.13%7.42%1.85B
28RQICohen & Steers Quality Income Realty Fund, Inc.13.430.98%8.42%1.81B
29GOFGuggenheim Strategic Opportunities Fund11.111.00%19.67%1.80B
30ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.180.65%6.74%1.77B
31GABThe Gabelli Equity Trust Inc.5.63-0.27%10.69%1.75B
32USALiberty All-Star Equity Fund5.80-0.34%11.55%1.75B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.770.68%8.06%1.72B
34MQYBlackRock MuniYield Quality Fund, Inc.11.40-0.09%6.10%1.71B
35STEWSRH Total Return Fund, Inc.17.53-0.11%4.58%1.69B
36HYTBlackRock Corporate High Yield Fund, Inc.8.630.23%10.83%1.69B
37BCATBlackRock Capital Allocation Term Trust15.790.61%20.20%1.65B
38BDJBlackRock Enhanced Equity Dividend Trust9.240.87%8.04%1.63B
39ECATBlackRock ESG Capital Allocation Term Trust15.510.06%21.85%1.54B
40GAMGeneral American Investors Company, Inc.63.61-0.62%10.05%1.53B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund31.220.82%7.33%1.52B
42BTTBlackrock Municipal 2030 Target Term Trust22.820.02%2.44%1.47B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.810.54%8.28%1.40B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.760.28%5.97%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.90-0.18%6.10%1.33B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.16.401.49%8.30%1.29B
47EOSEaton Vance Enhanced Equity Income Fund II22.850.71%8.05%1.21B
48CRFCornerstone Total Return Fund, Inc.7.27-0.07%19.43%1.18B
49HQHAbrdn Healthcare Investors19.570.59%11.49%1.12B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund18.220.28%9.08%1.11B
51AODAbrdn Total Dynamic Dividend Fund10.41-0.14%11.25%1.10B
52PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.650.51%8.23%1.09B
53EVVEaton Vance Limited Duration Income Fund9.340.32%9.44%1.09B
54CHYCalamos Convertible and High Income Fund13.120.15%9.16%1.05B
55CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.601.51%8.06%1.05B
56JFRNuveen Floating Rate Income Fund7.630.07%12.28%1.02B
57CHICalamos Convertible Opportunities and Income Fund12.650.08%9.02%1.02B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.450.11%8.44%1.02B
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.900.48%7.81%1.00B
60FSCOFS Credit Opportunities Corp.5.041.10%15.56%998.72M
61BBNBlackRock Taxable Municipal Bond Trust15.950.25%7.35%985.59M
62STKColumbia Seligman Premium Technology Growth Fund55.400.27%4.92%978.65M
63OXLCOxford Lane Capital Corp.9.980.91%24.05%974.54M
64PDXPIMCO Dynamic Income Strategy Fund21.690.79%7.44%969.69M
65BTZBlackRock Credit Allocation Income Trust10.190.20%9.90%950.98M
66MYNBlackRock MuniYield New York Quality Fund, Inc.9.97-0.20%6.26%938.41M
67BCXBlackrock Resources & Commodities Strategy Trust11.990.50%6.91%937.53M
68PMLPIMCO Municipal Income Fund II7.460.40%6.38%936.24M
69AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.990.19%11.08%928.30M
70NRKNuveen New York AMT-Free Quality Municipal Income Fund10.600.76%7.83%924.69M
71EMOClearBridge Energy Midstream Opportunity Fund Inc50.360.12%8.58%916.06M
72HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.680.14%7.37%909.71M
73BMEZBlackRock Health Sciences Term Trust14.300.85%10.80%893.77M
74AWFAllianceBernstein Global High Income Fund10.350.05%7.14%892.05M
75NXPNuveen Select Tax-Free Income Portfolio14.17-0.14%4.52%870.72M
76PCNPIMCO Corporate & Income Strategy Fund11.77-0.04%11.48%867.48M
77PHKPIMCO High Income Fund4.555-0.33%12.60%849.36M
78EOIEaton Vance Enhanced Equity Income Fund19.910.35%8.09%816.34M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.360.20%9.79%799.45M
80GGNGAMCO Global Gold, Natural Resources & Income Trust5.09-0.59%7.06%795.18M
81DXYZDestiny Tech100 Inc.54.402.10%-784.88M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.020.50%7.78%771.81M
83THQAbrdn Healthcare Opportunities Fund18.591.58%11.61%770.32M
84ASGIAbrdn Global Infrastructure Income Fund24.16-0.21%10.69%764.15M
85NIEVirtus Equity & Convertible Income Fund26.820.45%9.46%743.15M
86RMTRoyce Micro-Cap Trust, Inc.13.940.14%5.70%733.14M
87BTOJohn Hancock Financial Opportunities Fund36.59-0.04%7.11%725.01M
88CCDCalamos Dynamic Convertible and Income Fund25.240.32%9.26%721.43M
89WDIWestern Asset Diversified Income Fund13.690.81%13.04%708.98M
90IGRCBRE Global Real Estate Income Fund4.6800.21%15.37%708.55M
91RABrookfield Real Assets Income Fund Inc.12.82-0.31%11.05%708.37M
92PEOAdams Natural Resources Fund, Inc.25.60-1.04%8.01%704.05M
93PFNPIMCO Income Strategy Fund II6.97-12.36%687.24M
94BOEBlackRock Enhanced Global Dividend Trust11.99-8.28%683.74M
95DLYDoubleLine Yield Opportunities Fund14.040.29%9.99%678.30M
96ACPAbrdn Income Credit Strategies Fund5.350.94%17.38%671.27M
97PAXSPIMCO Access Income Fund14.230.62%12.56%669.00M
98JQCNuveen Credit Strategies Income Fund4.8440.28%13.42%656.82M
99VMOInvesco Municipal Opportunity Trust9.730.36%7.71%655.86M
100NKXNuveen California AMT-Free Quality Municipal Income Fund12.53-0.40%7.25%654.96M
101BHKBlackRock Core Bond Trust9.010.39%9.97%650.38M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.210.12%5.32%649.12M
103FAXAbrdn Asia-Pacific Income Fund Inc14.781.03%13.41%645.32M
104BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.000.18%9.52%635.78M
105PDTJohn Hancock Premium Dividend Fund12.90-7.67%634.49M
106EMDWestern Asset Emerging Markets Debt Fund Inc.10.720.56%10.69%623.16M
107NDMONuveen Dynamic Municipal Opportunities Fund10.350.39%7.24%616.47M
108MHDBlackRock MuniHoldings Fund, Inc.11.620.17%6.13%605.89M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.680.49%7.66%601.36M
110NMCONuveen Municipal Credit Opportunities Fund10.770.19%7.65%596.17M
111TWNThe Taiwan Fund, Inc.101.030.13%6.15%585.19M
112IIMInvesco Value Municipal Income Trust12.270.16%7.55%577.53M
113CHWCalamos Global Dynamic Income Fund9.000.17%6.68%574.46M
114AVKAdvent Convertible and Income Fund12.980.54%10.84%573.05M
115ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.500.60%9.25%572.11M
116NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.99-0.99%7.06%566.02M
117GUTThe Gabelli Utility Trust6.25-0.79%9.60%560.00M
118MMUWestern Asset Managed Municipals Fund Inc.10.230.05%6.40%558.48M
119VGMInvesco Trust for Investment Grade Municipals10.250.31%7.59%555.94M
120VKQInvesco Municipal Trust9.710.02%7.75%537.44M
121DSUBlackRock Debt Strategies Fund, Inc.9.83-12.02%536.41M
122GUGGuggenheim Active Allocation Fund16.250.56%8.75%535.93M
123HQLAbrdn Life Sciences Investors17.620.51%10.34%535.79M
124BGYBlackRock Enhanced International Dividend Trust5.770.09%8.86%535.79M
125EIMEaton Vance Municipal Bond Fund9.84-0.10%6.19%532.11M
126DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.51-0.89%5.77%529.45M
127BITBlackRock Multi-Sector Income Trust12.550.28%11.84%524.86M
128IQIInvesco Quality Municipal Income Trust9.870.61%7.69%521.96M
129WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.490.12%8.84%519.45M
130BMEBlackRock Health Sciences Trust40.061.01%7.85%517.74M
131THWAbrdn World Healthcare Fund12.821.50%10.92%517.22M
132VCVInvesco California Value Municipal Income Trust10.58-0.09%7.32%508.52M
133FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.820.88%10.97%508.20M
134BGBBlackstone Strategic Credit 2027 Term Fund11.370.04%8.54%507.61M
135ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.710.66%6.82%503.28M
136IGDVoya Global Equity Dividend and Premium Opportunity Fund6.34-0.16%9.45%500.03M
137PCQPIMCO California Municipal Income Fund8.780.46%4.94%492.84M
138GHYPGIM Global High Yield Fund, Inc12.030.21%10.51%492.56M
139BLWBlackRock Limited Duration Income Trust12.530.16%10.86%489.73M
140IFNAberdeen India Fund, Inc.11.18-0.09%19.66%476.85M
141NMAINuveen Multi-Asset Income Fund14.06-10.33%469.96M
142HPSJohn Hancock Preferred Income Fund III14.59-9.04%468.91M
143KIOKKR Income Opportunities Fund11.360.49%12.85%465.39M
144VVRInvesco Senior Income Trust3.0151.17%15.30%463.19M
145NBBNuveen Taxable Municipal Income Fund15.75-0.38%7.35%462.97M
146NPFDNuveen Variable Rate Preferred & Income Fund18.990.03%10.47%458.76M
147FFAFirst Trust Enhanced Equity Income Fund22.94-0.04%6.75%458.53M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.530.49%8.20%456.04M
149ISDPGIM High Yield Bond Fund, Inc.12.98-0.08%9.69%432.81M
150HPIJohn Hancock Preferred Income Fund16.180.72%9.19%431.84M
151EVNEaton Vance Municipal Income Trust10.780.75%5.75%430.20M
152FINSAngel Oak Financial Strategies Income Term Trust12.810.40%10.82%428.11M
153DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.600.15%7.42%423.11M
154MUABlackRock MuniAssets Fund, Inc.10.700.19%6.21%411.72M
155LEOBNY Mellon Strategic Municipals, Inc.6.410.16%4.88%399.28M
156AEFabrdn Emerging Markets ex-China Fund, Inc.9.82-0.30%7.31%398.71M
157VKIInvesco Advantage Municipal Income Trust II8.960.67%7.54%397.88M
158BGRBlackRock Energy and Resources Trust15.630.48%7.49%397.75M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.020.25%8.12%395.26M
160FRABlackRock Floating Rate Income Strategies Fund, Inc.11.150.27%13.33%395.10M
161NCVVirtus Convertible & Income Fund17.450.14%9.37%394.14M
162PFLPIMCO Income Strategy Fund7.840.32%12.51%389.64M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.580.08%9.78%388.53M
164FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.690.07%7.53%378.76M
165ZTRVirtus Global Dividend & Income Fund Inc.6.770.07%8.87%375.79M
166GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.040.14%10.72%375.01M
167SORSource Capital45.290.49%5.52%372.78M
168MCIBarings Corporate Investors17.85-0.28%8.86%366.92M
169HFROHighland Funds I - Highland Opportunities and Income Fund6.502.52%7.14%360.14M
170AWPabrdn Global Premier Properties Fund11.750.38%12.26%359.74M
171HIXWestern Asset High Income Fund II Inc.3.970-14.81%357.58M
172EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.530.55%9.26%356.44M
173JRINuveen Real Asset Income and Growth Fund12.980.41%12.33%356.36M
174KTFDWS Municipal Income Trust9.070.33%8.10%355.30M
175NANNuveen New York Quality Municipal Income Fund11.490.58%7.57%354.65M
176SCDLMP Capital and Income Fund Inc.15.440.26%9.35%353.67M
177MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.100.33%5.27%350.47M
178HPFJohn Hancock Preferred Income Fund II16.060.41%9.21%347.36M
179EMFTempleton Emerging Markets Fund23.190.96%3.83%346.64M
180HIOWestern Asset High Income Opportunity Fund Inc.3.6450.69%11.69%346.64M
181CAFMorgan Stanley China A Share Fund, Inc.19.87-0.95%1.31%338.64M
182NXGNXG NextGen Infrastructure Income Fund58.450.05%11.09%338.57M
183PPTPutnam Premier Income Trust3.4600.58%9.07%330.66M
184ASGLiberty All-Star Growth Fund, Inc.5.30-0.38%8.69%328.38M
185JOFJapan Smaller Capitalization Fund, Inc.11.580.26%9.22%328.11M
186AGDAbrdn Global Dynamic Dividend Fund12.490.40%10.77%326.22M
187MXFThe Mexico Fund, Inc.22.440.58%6.28%323.58M
188AFBAllianceBernstein National Municipal Income Fund, Inc.11.220.36%5.37%322.52M
189RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.120.33%7.71%319.58M
190EFREaton Vance Senior Floating-Rate Trust10.53-0.14%9.84%310.74M
191NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.410.48%6.27%308.32M
192ARDCAres Dynamic Credit Allocation Fund, Inc.12.760.08%10.67%305.81M
193KFThe Korea Fund, Inc.73.462.41%1.92%305.47M
194FUNDSprott Focus Trust, Inc.10.22-0.54%5.62%305.38M
195NCANuveen California Municipal Value Fund9.22-0.22%3.77%305.26M
196RFICohen & Steers Total Return Realty Fund, Inc.11.320.27%8.48%302.15M
197SRVNXG Cushing Midstream Energy Fund48.400.31%15.53%301.74M
198DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.100.16%5.12%301.52M
199TEITempleton Emerging Markets Income Fund6.380.16%8.95%301.32M
200NCZVirtus Convertible & Income Fund II15.810.64%9.17%300.85M
201JGHNuveen Global High Income Fund12.720.12%9.81%294.70M
202OIAInvesco Municipal Income Opportunities Trust6.18-0.48%5.66%294.64M
203BGTBlackRock Floating Rate Income Trust10.850.05%13.32%292.82M
204ACVVirtus Diversified Income & Convertible Fund27.98-0.11%9.09%290.27M
205NPCTNuveen Core Plus Impact Fund10.080.60%12.40%289.85M
206RMMRivernorth Managed Duration Municipal Income Fund Inc.14.651.03%7.22%289.19M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.37-0.10%5.07%288.55M
208EFTEaton Vance Floating-Rate Income Trust10.87-0.14%9.91%287.32M
209BRWSaba Capital Income & Opportunities Fund6.75-0.30%15.07%287.07M
210NXDTNexPoint Diversified Real Estate Trust5.511.10%11.01%285.00M
211PMOPutnam Municipal Opportunities Trust10.390.10%4.54%284.68M
212EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.611.38%7.96%284.67M
213DBLDoubleLine Opportunistic Credit Fund14.34-0.10%9.22%283.41M
214BGHBarings Global Short Duration High Yield Fund14.07-12.13%282.30M
215TDFTempleton Dragon Fund, Inc.11.17-0.22%3.58%281.16M
216XFLTXAI Octagon Floating Rate & Alternative Income Trust18.42-0.05%20.47%280.55M
217JCENuveen Core Equity Alpha Fund16.47-7.89%277.25M
218MINMFS Intermediate Income Trust2.435-0.20%9.38%277.10M
219PMMPutnam Managed Municipal Income Trust6.240.16%5.10%267.28M
220EOTEaton Vance National Municipal Opportunities Trust16.98-1.08%4.88%265.31M
221RLTYCohen & Steers Real Estate Opportunities & Income Fund15.77-0.22%8.29%263.63M
222BKTBlackRock Income Trust, Inc.10.600.57%9.99%257.49M
223ERCAllspring Multi-Sector Income Fund9.13-0.22%9.54%256.13M
224GLOClough Global Opportunities Fund5.961.02%10.82%254.89M
225RCSPIMCO Strategic Income Fund, Inc.5.39-0.19%8.89%254.53M
226NUWNuveen AMT-Free Municipal Value Fund14.13-0.11%4.12%253.56M
227CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.870.56%13.05%252.71M
228FCTFirst Trust Senior Floating Rate Income Fund II9.67-12.05%251.26M
229RIVRiverNorth Opportunities Fund, Inc.11.640.47%13.30%249.83M
230MCRMFS Charter Income Trust5.95-0.17%9.02%248.05M
231MMTMFS Multimarket Income Trust4.5100.45%8.95%247.78M
232SABASaba Capital Income & Opportunities Fund II8.580.41%8.10%242.29M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.58-10.78%239.82M
234JRSNuveen Real Estate Income Fund8.27-0.36%8.19%238.94M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.740.36%7.73%237.44M
236FTFFranklin Limited Duration Income Trust5.880.26%-236.78M
237LGILazard Global Total Return and Income Fund, Inc.18.160.06%9.77%236.34M
238MFMMFS Municipal Income Trust5.410.93%5.37%222.83M
239TSITCW Strategic Income Fund, Inc.4.5200.22%7.22%215.99M
240IDEVoya Infrastructure, Industrials and Materials Fund14.020.36%8.54%212.49M
241IIFMorgan Stanley India Investment Fund, Inc.21.82-0.14%9.11%208.71M
242ETXEaton Vance Municipal Income 2028 Term Trust19.110.53%4.94%208.05M
243NPVNuveen Virginia Quality Municipal Income Fund11.380.26%7.32%207.64M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.051.38%4.56%203.39M
245FTFranklin Universal Trust8.090.25%6.31%203.31M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.350.24%17.13%199.15M
247VPVInvesco Pennsylvania Value Municipal Income Trust11.081.56%6.67%198.02M
248GFThe New Germany Fund, Inc.11.96-1.24%193.51M
249BANXArrowMark Financial Corp.19.970.40%11.52%193.42M
250WIAWestern Asset Inflation-Linked Income Fund8.130.34%7.69%189.54M
251NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.985-0.17%12.54%189.14M
252HGLBHighland Global Allocation Fund7.971.53%13.14%188.02M
253MPVBarings Participation Investors17.09-0.56%8.66%184.15M
254DHYCredit Suisse High Yield Credit Fund1.760-0.01%10.57%182.33M
255OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.640.33%14.62%181.83M
256EHIWestern Asset Global High Income Fund Inc.5.980.17%14.07%181.19M
257ECFEllsworth Growth and Income Fund Ltd.13.401.32%7.10%180.72M
258GGTThe Gabelli Multimedia Trust Inc.4.300-22.33%179.79M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.940.30%7.60%177.14M
260DHFBNY Mellon High Yield Strategies Fund2.430-0.41%8.62%176.75M
261VBFInvesco Bond Fund15.050.13%5.62%171.95M
262BSLBlackstone Senior Floating Rate 2027 Term Fund12.93-0.15%8.71%168.23M
263PNIPIMCO New York Municipal Income Fund II7.030.84%5.08%167.88M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.420.84%13.26%165.59M
265NNYNuveen New York Municipal Value Fund8.530.35%4.17%161.10M
266VTNInvesco Trust for Investment Grade New York Municipals11.000.32%7.50%160.62M
267GLQClough Global Equity Fund8.51-10.26%159.46M
268BMNBlackrock 2037 Municipal Target Term Trust25.30-1.40%4.34%155.54M
269BCVBancroft Fund Ltd.26.100.48%5.39%151.97M
270PIMPutnam Master Intermediate Income Trust3.150-8.37%151.78M
271IGAVoya Global Advantage and Premium Opportunity Fund9.890.05%10.35%151.65M
272MHFWestern Asset Municipal High Income Fund Inc.6.91-0.14%5.91%149.88M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.410.78%9.59%149.70M
274SPESpecial Opportunities Fund, Inc.14.030.36%14.38%149.04M
275NAZNuveen Arizona Quality Municipal Income Fund12.780.39%6.56%148.21M
276PFDFlaherty & Crumrine Preferred Income Fund Inc.11.45-7.17%147.16M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.330.09%6.35%146.72M
278EVGEaton Vance Short Duration Diversified Income Fund10.750.47%8.33%144.66M
279HEQJohn Hancock Diversified Income Fund11.65-0.38%8.58%140.83M
280CIKCredit Suisse Asset Management Income Fund, Inc.2.5500.39%9.45%139.89M
281IHDVoya Emerging Markets High Dividend Equity Fund7.50-0.64%8.81%138.99M
282BGXBlackstone Long-Short Credit Income Fund10.87-0.09%9.02%138.14M
283CEEThe Central and Eastern Europe Fund, Inc.21.300.95%1.84%137.56M
284CGOCalamos Global Total Return Fund13.94-0.04%6.88%136.99M
285GRXThe Gabelli Healthcare & Wellness Trust9.03-0.11%7.53%133.39M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.92-0.38%12.17%132.99M
287GNTGAMCO Natural Resources, Gold & Income Trust8.18-1.03%7.51%132.32M
288JHSJohn Hancock Income Securities Trust11.150.04%5.56%129.80M
289DMOWestern Asset Mortgage Opportunity Fund Inc.11.080.14%13.00%126.56M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.810.24%7.56%125.18M
291WEAWestern Asset Premier Bond Fund10.54-7.97%125.06M
292VFLabrdn National Municipal Income Fund10.180.49%5.92%124.99M
293MCNXAI Madison Equity Premium Income Fund5.81-0.34%12.41%122.69M
294IAFAbrdn Australia Equity Fund Inc12.731.76%11.67%121.98M
295GGZThe Gabelli Global Small and Mid Cap Value Trust15.860.48%4.69%121.18M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.150.27%7.51%119.66M
297NMTNuveen Massachusetts Quality Municipal Income Fund12.65-0.24%6.44%117.96M
298JHIJohn Hancock Investors Trust13.360.68%9.01%116.83M
299GLUThe Gabelli Global Utility & Income Trust19.36-1.00%6.82%115.97M
300PAIWestern Asset Investment Grade Income Fund Inc.12.180.58%5.20%115.84M
301NIMNuveen Select Maturities Municipal Fund9.30-0.53%3.61%115.75M
302CXEMFS High Income Municipal Trust3.645-0.14%5.92%114.91M
303SBIWestern Asset Intermediate Muni Fund Inc.7.790.19%6.47%109.63M
304NMINuveen Municipal Income Fund, Inc.10.65-4.28%109.59M
305ERHAllspring Utilities and High Income Fund11.98-0.08%8.19%105.81M
306PCFHigh Income Securities Fund5.560.18%12.54%104.06M
307PGPPIMCO Global StocksPLUS & Income Fund8.76-0.11%9.44%101.51M
308JLSNuveen Mortgage and Income Fund18.10-0.98%10.12%99.13M
309RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.461.05%7.27%98.55M
310OCCIOFS Credit Company, Inc.3.3701.05%41.07%98.03M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.260.22%5.25%97.46M
312IAEVoya Asia Pacific High Dividend Equity Income Fund8.55-0.12%9.11%94.21M
313RGTRoyce Global Trust, Inc.14.36-0.18%1.32%93.64M
314MGFMFS Government Markets Income Trust2.870-8.02%93.53M
315GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6400.87%10.35%93.03M
316EVFEaton Vance Senior Income Trust4.970-0.20%10.04%90.31M
317RFMRiverNorth Flexible Municipal Income Fund, Inc.14.47-0.10%7.57%88.48M
318FMNFederated Hermes Premier Municipal Income Fund11.280.13%4.79%88.19M
319CMUMFS High Yield Municipal Trust3.3300.30%5.96%84.89M
320VGIVirtus Global Multi-Sector Income Fund7.430.13%12.94%84.06M
321DTFDTF Tax-Free Income 2028 Term Fund Inc.11.510.70%3.38%80.91M
322GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.75-0.09%13.61%80.83M
323GLVClough Global Dividend and Income Fund6.340.79%10.80%78.68M
324SWZTotal Return Securities, Inc.6.000.25%-77.78M
325CEVEaton Vance California Municipal Income Trust10.18-0.59%5.86%71.60M
326EEAThe European Equity Fund, Inc.10.60-1.03%7.34%71.02M
327NMSNuveen Minnesota Quality Municipal Income Fund12.08-1.31%6.67%69.91M
328PCMPCM Fund Inc.5.63-0.18%13.72%69.52M
329PDCCPearl Diver Credit Company Inc.10.210.99%24.98%69.39M
330VLTInvesco High Income Trust II10.510.53%10.73%68.29M
331CCIFCarlyle Credit Income Fund3.110-0.32%36.12%65.93M
332PGZPrincipal Real Estate Income Fund9.78-12.88%65.47M
333DMADestra Multi-Alternative Fund7.121.14%16.13%63.82M
334CXHMFS Investment Grade Municipal Trust7.530.03%5.42%61.76M
335MXEMexico Equity & Income Fund Inc.13.62-1.09%1.70%59.93M
336RSFRiverNorth Capital and Income Fund, Inc.14.610.07%11.19%56.07M
337JMMNuveen Multi-Market Income Fund5.78-0.09%6.02%54.69M
338FMYFirst Trust Mortgage Income Fund11.750.99%6.64%49.50M
339GRFEagle Capital Growth Fund, Inc.10.13-2.18%8.50%40.19M
340HERZHerzfeld Credit Income Fund, Inc.18.751.71%3.72%36.53M
341CIFMFS Intermediate High Income Fund1.6150.31%11.03%28.91M
342CFNDC1 Fund Inc.3.6000.56%-24.36M
343MVOMV Oil Trust1.9202.13%42.15%22.08M
344RCGRENN Fund, Inc.2.7301.49%0.80%19.15M
345BHVBlackRock Virginia Municipal Bond Trust11.34-0.09%5.12%18.01M
346GDLThe GDL Fund8.510.47%5.67%5.70M