Closed End Funds List

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

343 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust42.89-2.72%-8.19B
2PDIPIMCO Dynamic Income Fund16.68-0.12%15.84%7.70B
3DNPDNP Select Income Fund Inc.10.741.13%7.34%4.05B
4UTGReaves Utility Income Fund40.14-0.67%5.98%3.53B
5NEANuveen AMT-Free Quality Municipal Income Fund11.561.23%7.15%3.46B
6CSQCalamos Strategic Total Return Fund19.80-0.45%7.42%3.18B
7ADXAdams Diversified Equity Fund, Inc.24.70-0.64%7.44%3.03B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.470.74%8.39%2.90B
9JPCNuveen Preferred & Income Opportunities Fund7.79-0.13%10.13%2.88B
10NADNuveen Quality Municipal Income Fund11.811.11%7.46%2.76B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.630.96%7.58%2.70B
12UTFCohen & Steers Infrastructure Fund, Inc26.940.06%6.87%2.61B
13PTYPIMCO Corporate & Income Opportunity Fund11.81-0.34%12.03%2.50B
14GDVThe Gabelli Dividend & Income Trust28.54-0.24%6.31%2.50B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.08-0.22%7.45%2.49B
16NZFNuveen Municipal Credit Income Fund12.661.12%7.54%2.45B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.89-0.71%7.15%2.35B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.500.28%8.21%2.28B
19NMZNuveen Municipal High Income Opportunity Fund10.280.98%7.72%2.21B
20RVTRoyce Small-Cap Trust, Inc.17.75-0.11%8.00%2.12B
21BSTZBlackRock Science and Technology Term Trust29.23-1.28%8.69%2.01B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.55-0.67%7.44%1.98B
23CLMCornerstone Strategic Investment Fund, Inc.7.55-0.53%19.31%1.89B
24NUVNuveen Municipal Value Fund, Inc.9.060.11%4.30%1.88B
25NACNuveen California Quality Municipal Income Fund12.080.50%7.30%1.88B
26TYTri-Continental Corporation34.971.13%11.31%1.86B
27PDOPimco Dynamic Income Opportunities Fund13.01-0.61%11.75%1.85B
28GOFGuggenheim Strategic Opportunities Fund11.040.36%19.85%1.79B
29ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.670.67%6.84%1.73B
30GABThe Gabelli Equity Trust Inc.5.551.09%10.93%1.73B
31USALiberty All-Star Equity Fund5.72-1.38%11.71%1.72B
32MQYBlackRock MuniYield Quality Fund, Inc.11.411.24%6.10%1.72B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.67-0.20%8.12%1.71B
34RQICohen & Steers Quality Income Realty Fund, Inc.12.73-3.27%8.45%1.71B
35STEWSRH Total Return Fund, Inc.17.64-4.54%1.70B
36HYTBlackRock Corporate High Yield Fund, Inc.8.60-10.87%1.68B
37BCATBlackRock Capital Allocation Term Trust15.60-1.08%20.22%1.64B
38BDJBlackRock Enhanced Equity Dividend Trust9.220.99%8.06%1.63B
39ECATBlackRock ESG Capital Allocation Term Trust15.330.07%22.08%1.52B
40GAMGeneral American Investors Company, Inc.62.48-1.03%10.14%1.50B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.390.23%7.57%1.48B
42BTTBlackrock Municipal 2030 Target Term Trust22.730.35%2.45%1.45B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.80-0.54%8.24%1.40B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.841.03%5.92%1.36B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.951.67%6.18%1.34B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.900.06%8.56%1.25B
47EOSEaton Vance Enhanced Equity Income Fund II22.04-0.50%8.25%1.17B
48CRFCornerstone Total Return Fund, Inc.7.19-0.28%19.57%1.17B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund17.77-0.50%9.24%1.08B
50HQHAbrdn Healthcare Investors18.900.69%11.93%1.08B
51EVVEaton Vance Limited Duration Income Fund9.22-9.51%1.07B
52AODAbrdn Total Dynamic Dividend Fund10.160.30%11.55%1.07B
53PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.18-0.45%8.25%1.06B
54CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.210.04%8.50%1.06B
55DXYZDestiny Tech100 Inc.34.70-11.55%-1.06B
56CHYCalamos Convertible and High Income Fund12.790.08%9.39%1.03B
57JFRNuveen Floating Rate Income Fund7.630.26%12.27%1.02B
58CHICalamos Convertible Opportunities and Income Fund12.48-0.72%9.14%1.01B
59ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.340.65%8.53%1.00B
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.861.84%7.91%998.90M
61BBNBlackRock Taxable Municipal Bond Trust15.970.57%7.34%986.83M
62MYNBlackRock MuniYield New York Quality Fund, Inc.10.050.90%6.28%945.94M
63PDXPIMCO Dynamic Income Strategy Fund21.13-0.61%7.58%944.66M
64BTZBlackRock Credit Allocation Income Trust10.120.30%9.95%944.44M
65PMLPIMCO Municipal Income Fund II7.521.35%6.30%943.77M
66FSCOFS Credit Opportunities Corp.4.7500.64%16.63%942.19M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.651.33%7.78%929.06M
68OXLCOxford Lane Capital Corp.9.36-1.89%25.64%914.00M
69EMOClearBridge Energy Midstream Opportunity Fund Inc50.06-0.48%8.59%910.61M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.481.15%7.53%902.80M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.13-1.21%11.39%898.72M
72BMEZBlackRock Health Sciences Term Trust14.290.49%10.78%893.15M
73BCXBlackrock Resources & Commodities Strategy Trust11.63-0.68%7.14%886.65M
74STKColumbia Seligman Premium Technology Growth Fund49.68-3.78%5.26%877.61M
75NXPNuveen Select Tax-Free Income Portfolio14.281.35%4.50%877.48M
76AWFAllianceBernstein Global High Income Fund10.140.20%7.28%874.37M
77PCNPIMCO Corporate & Income Strategy Fund11.720.34%11.56%864.16M
78PHKPIMCO High Income Fund4.510-0.22%12.77%840.96M
79EOIEaton Vance Enhanced Equity Income Fund19.34-0.21%8.28%792.97M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.940.07%10.05%777.59M
81THQAbrdn Healthcare Opportunities Fund18.572.09%11.87%769.49M
82GGNGAMCO Global Gold, Natural Resources & Income Trust4.900-0.81%7.29%765.50M
83FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.80-1.37%7.74%761.21M
84BTOJohn Hancock Financial Opportunities Fund37.771.31%6.88%748.48M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.621.10%9.77%732.88M
86NIEVirtus Equity & Convertible Income Fund26.28-0.64%9.55%728.19M
87RMTRoyce Micro-Cap Trust, Inc.13.70-0.72%5.77%720.52M
88BITBlackRock Multi-Sector Income Trust12.49-0.48%11.83%712.71M
89PEOAdams Natural Resources Fund, Inc.25.90-1.37%7.92%712.30M
90CCDCalamos Dynamic Convertible and Income Fund24.57-0.41%9.49%702.85M
91RABrookfield Real Assets Income Fund Inc.12.66-0.55%11.17%699.52M
92ASGIAbrdn Global Infrastructure Income Fund22.05-3.08%11.42%697.42M
93IGRCBRE Global Real Estate Income Fund4.5701.33%15.96%691.90M
94WDIWestern Asset Diversified Income Fund13.210.30%13.53%684.12M
95BOEBlackRock Enhanced Global Dividend Trust11.811.20%8.50%673.47M
96PFNPIMCO Income Strategy Fund II6.830.44%12.61%673.44M
97DLYDoubleLine Yield Opportunities Fund13.850.44%10.13%669.12M
98PAXSPIMCO Access Income Fund14.15-0.07%12.61%665.38M
99ACPAbrdn Income Credit Strategies Fund5.260.19%17.71%659.98M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.350.53%5.25%656.57M
101NKXNuveen California AMT-Free Quality Municipal Income Fund12.560.24%7.26%656.52M
102VMOInvesco Municipal Opportunity Trust9.720.52%7.76%655.52M
103JQCNuveen Credit Strategies Income Fund4.770-0.42%13.59%646.86M
104BHKBlackRock Core Bond Trust8.930.11%10.02%644.96M
105PDTJohn Hancock Premium Dividend Fund12.820.08%7.72%630.55M
106FAXAbrdn Asia-Pacific Income Fund Inc14.270.14%13.89%623.05M
107DSUBlackRock Debt Strategies Fund, Inc.9.67-12.25%620.33M
108NDMONuveen Dynamic Municipal Opportunities Fund10.370.68%7.22%617.66M
109MHDBlackRock MuniHoldings Fund, Inc.11.700.86%6.10%610.06M
110EMDWestern Asset Emerging Markets Debt Fund Inc.10.460.48%10.90%608.04M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.57-0.72%7.62%598.16M
112NMCONuveen Municipal Credit Opportunities Fund10.710.09%7.68%592.85M
113IIMInvesco Value Municipal Income Trust12.560.80%7.37%591.18M
114NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.18-0.49%7.16%576.79M
115GUTThe Gabelli Utility Trust6.290.16%9.54%563.58M
116AVKAdvent Convertible and Income Fund12.67-0.16%11.10%559.36M
117ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.31-0.48%9.36%559.28M
118MMUWestern Asset Managed Municipals Fund Inc.10.210.89%6.46%557.66M
119CHWCalamos Global Dynamic Income Fund8.640.35%6.97%550.51M
120VGMInvesco Trust for Investment Grade Municipals10.121.00%7.74%548.83M
121TWNThe Taiwan Fund, Inc.94.690.58%6.55%548.47M
122VKQInvesco Municipal Trust9.820.92%7.67%543.39M
123EIMEaton Vance Municipal Bond Fund9.801.34%6.22%529.95M
124IQIInvesco Quality Municipal Income Trust9.950.86%7.61%525.93M
125GUGGuggenheim Active Allocation Fund15.87-0.38%8.95%523.39M
126BMEBlackRock Health Sciences Trust40.480.70%7.82%523.17M
127WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.470.24%8.85%518.23M
128DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.160.28%5.95%516.68M
129VCVInvesco California Value Municipal Income Trust10.680.47%7.29%513.32M
130BGYBlackRock Enhanced International Dividend Trust5.660.35%9.06%512.88M
131HQLAbrdn Life Sciences Investors16.780.66%10.92%510.25M
132BGBBlackstone Strategic Credit 2027 Term Fund11.25-0.27%8.59%502.47M
133PCQPIMCO California Municipal Income Fund8.820.23%4.90%495.09M
134ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.10-0.53%6.91%493.28M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.370.30%11.22%491.65M
136THWAbrdn World Healthcare Fund12.17-1.22%11.26%491.00M
137IGDVoya Global Equity Dividend and Premium Opportunity Fund6.180.65%9.71%487.41M
138MFMMFS Municipal Income Trust5.38-5.35%484.75M
139GHYPGIM Global High Yield Fund, Inc11.83-10.65%484.57M
140BLWBlackRock Limited Duration Income Trust12.270.25%11.07%479.57M
141VVRInvesco Senior Income Trust3.0200.33%15.10%463.96M
142KIOKKR Income Opportunities Fund11.31-12.89%463.54M
143HPSJohn Hancock Preferred Income Fund III14.38-0.69%9.12%462.16M
144IFNAberdeen India Fund, Inc.10.800.19%20.46%460.64M
145NBBNuveen Taxable Municipal Income Fund15.650.19%7.39%460.03M
146NPFDNuveen Variable Rate Preferred & Income Fund18.74-0.11%10.61%452.84M
147NMAINuveen Multi-Asset Income Fund13.54-0.88%10.63%452.58M
148FFAFirst Trust Enhanced Equity Income Fund22.41-0.66%6.92%447.93M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund15.13-0.33%8.39%444.44M
150HPIJohn Hancock Preferred Income Fund16.07-0.12%9.22%429.03M
151EVNEaton Vance Municipal Income Trust10.740.75%5.73%428.60M
152ISDPGIM High Yield Bond Fund, Inc.12.840.08%9.81%428.14M
153FINSAngel Oak Financial Strategies Income Term Trust12.750.31%10.82%426.06M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.250.05%7.48%415.92M
155MUABlackRock MuniAssets Fund, Inc.10.660.28%6.25%410.18M
156BGRBlackRock Energy and Resources Trust15.78-0.88%7.40%401.70M
157LEOBNY Mellon Strategic Municipals, Inc.6.431.26%4.85%400.53M
158VKIInvesco Advantage Municipal Income Trust II9.001.12%7.45%399.65M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.100.31%8.07%397.24M
160HFROHighland Funds I - Highland Opportunities and Income Fund6.984.65%6.90%386.74M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.10.900.28%13.63%386.24M
162NCVVirtus Convertible & Income Fund17.01-0.47%9.55%384.31M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.480.78%9.91%382.92M
164PFLPIMCO Income Strategy Fund7.650.26%12.77%380.44M
165GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.060.07%10.73%375.54M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.50-1.12%7.60%373.50M
167ZTRVirtus Global Dividend & Income Fund Inc.6.711.21%8.94%372.73M
168SORSource Capital45.190.23%5.53%371.92M
169AEFabrdn Emerging Markets ex-China Fund, Inc.9.100.55%7.91%369.47M
170KTFDWS Municipal Income Trust9.150.55%8.00%358.43M
171MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.310.74%5.31%356.75M
172HIXWestern Asset High Income Fund II Inc.3.930-14.96%353.97M
173NANNuveen New York Quality Municipal Income Fund11.44-0.22%7.56%353.07M
174AWPabrdn Global Premier Properties Fund11.471.50%12.74%351.32M
175EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.43-0.55%9.34%350.00M
176SCDLMP Capital and Income Fund Inc.15.25-0.91%9.44%349.32M
177JRINuveen Real Asset Income and Growth Fund12.722.09%12.86%349.14M
178MCIBarings Corporate Investors16.82-0.83%9.39%345.75M
179HPFJohn Hancock Preferred Income Fund II15.79-0.57%9.39%341.62M
180HIOWestern Asset High Income Opportunity Fund Inc.3.5800.28%11.90%340.46M
181BKTBlackRock Income Trust, Inc.10.440.10%10.14%338.14M
182NXGNXG NextGen Infrastructure Income Fund58.10-0.46%11.02%336.54M
183EMFTempleton Emerging Markets Fund22.27-0.31%3.95%332.89M
184ASGLiberty All-Star Growth Fund, Inc.5.250.57%8.81%332.34M
185CAFMorgan Stanley China A Share Fund, Inc.19.300.89%1.35%328.92M
186PPTPutnam Premier Income Trust3.440-9.07%328.75M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.350.38%7.53%325.10M
188AFBAllianceBernstein National Municipal Income Fund, Inc.11.241.08%5.42%323.09M
189JOFJapan Smaller Capitalization Fund, Inc.11.38-0.18%9.35%322.44M
190BGTBlackRock Floating Rate Income Trust10.690.38%13.55%318.83M
191AGDAbrdn Global Dynamic Dividend Fund12.17-0.90%11.01%317.87M
192EFREaton Vance Senior Floating-Rate Trust10.52-0.19%9.84%310.59M
193NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.351.67%6.28%306.55M
194NCANuveen California Municipal Value Fund9.21-0.22%3.77%304.96M
195MXFThe Mexico Fund, Inc.21.12-0.94%6.63%304.55M
196DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.130.66%5.09%303.00M
197RFICohen & Steers Total Return Realty Fund, Inc.11.341.43%8.47%302.68M
198SRVNXG Cushing Midstream Energy Fund48.44-0.14%15.54%301.99M
199FUNDSprott Focus Trust, Inc.10.09-0.88%5.67%301.65M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.520.32%10.82%300.05M
201JGHNuveen Global High Income Fund12.850.23%9.67%297.83M
202TEITempleton Emerging Markets Income Fund6.30-0.79%9.05%297.54M
203NCZVirtus Convertible & Income Fund II15.380.65%9.36%292.67M
204OIAInvesco Municipal Income Opportunities Trust6.070.41%5.78%289.16M
205PMOPutnam Municipal Opportunities Trust10.460.48%4.51%286.60M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.240.46%5.12%286.20M
207RMMRivernorth Managed Duration Municipal Income Fund Inc.14.470.42%7.31%285.63M
208NPCTNuveen Core Plus Impact Fund9.921.02%12.49%285.25M
209EFTEaton Vance Floating-Rate Income Trust10.760.56%10.02%284.55M
210DBLDoubleLine Opportunistic Credit Fund14.390.18%9.18%284.42M
211KFThe Korea Fund, Inc.68.26-0.71%2.02%283.85M
212ACVVirtus Diversified Income & Convertible Fund27.220.22%9.46%282.38M
213BRWSaba Capital Income & Opportunities Fund6.63-1.12%15.38%281.97M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.530.77%8.04%281.22M
215BGHBarings Global Short Duration High Yield Fund13.930.65%12.35%279.50M
216MINMFS Intermediate Income Trust2.430-0.82%9.41%276.53M
217XFLTXAI Octagon Floating Rate & Alternative Income Trust18.15-0.53%20.93%276.49M
218JCENuveen Core Equity Alpha Fund16.18-0.19%8.04%272.37M
219TDFTempleton Dragon Fund, Inc.10.771.03%3.71%271.21M
220PMMPutnam Managed Municipal Income Trust6.230.32%5.12%266.85M
221EOTEaton Vance National Municipal Opportunities Trust17.061.19%4.80%266.56M
222NXDTNexPoint Diversified Real Estate Trust5.130.79%11.70%265.34M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.691.10%8.45%262.37M
224RCSPIMCO Strategic Income Fund, Inc.5.500.55%8.73%259.72M
225NUWNuveen AMT-Free Municipal Value Fund14.121.15%4.18%253.47M
226CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.84-0.31%13.21%253.06M
227ERCAllspring Multi-Sector Income Fund8.960.67%9.69%251.36M
228FCTFirst Trust Senior Floating Rate Income Fund II9.580.10%12.16%248.92M
229GLOClough Global Opportunities Fund5.82-1.36%11.07%248.90M
230MCRMFS Charter Income Trust5.90-0.67%9.05%245.96M
231RIVRiverNorth Opportunities Fund, Inc.11.41-0.35%13.56%245.00M
232MMTMFS Multimarket Income Trust4.450-0.22%9.02%244.48M
233JRSNuveen Real Estate Income Fund8.413.06%8.09%242.99M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.580.19%10.78%239.82M
235LGILazard Global Total Return and Income Fund, Inc.18.04-0.72%9.83%234.75M
236SABASaba Capital Income & Opportunities Fund II8.28-1.19%8.31%233.95M
237FTFFranklin Limited Duration Income Trust5.780.35%-233.54M
238PSFCohen & Steers Select Preferred and Income Fund, Inc.19.38-0.53%7.71%233.11M
239TSITCW Strategic Income Fund, Inc.4.500-0.22%7.23%215.03M
240NPVNuveen Virginia Quality Municipal Income Fund11.51-0.09%7.20%210.01M
241ETXEaton Vance Municipal Income 2028 Term Trust19.000.66%4.94%206.80M
242IDEVoya Infrastructure, Industrials and Materials Fund13.56-0.73%8.85%205.52M
243IIFMorgan Stanley India Investment Fund, Inc.21.220.52%9.40%202.97M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.970.64%4.59%201.91M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.240.18%7.12%200.88M
246FTFranklin Universal Trust7.920.25%6.44%199.04M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.28-0.79%17.29%197.11M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0002.74%12.48%190.09M
249GFThe New Germany Fund, Inc.11.68-0.93%1.27%188.98M
250WIAWestern Asset Inflation-Linked Income Fund8.080.12%7.72%188.44M
251BANXArrowMark Financial Corp.19.42-1.32%11.84%188.10M
252HGLBHighland Global Allocation Fund7.68-1.41%13.56%181.17M
253DHYCredit Suisse High Yield Credit Fund1.7400.58%10.69%180.28M
254OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.570.26%14.80%180.17M
255EHIWestern Asset Global High Income Fund Inc.5.93-14.17%179.68M
256GGTThe Gabelli Multimedia Trust Inc.4.270-0.70%22.48%178.53M
257ECFEllsworth Growth and Income Fund Ltd.12.87-1.00%7.38%177.71M
258MPVBarings Participation Investors16.37-0.73%9.04%176.36M
259DHFBNY Mellon High Yield Strategies Fund2.410-8.71%175.30M
260FLCFlaherty & Crumrine Total Return Fund Inc.16.71-0.12%7.65%174.73M
261VBFInvesco Bond Fund15.020.94%5.60%171.60M
262BSLBlackstone Senior Floating Rate 2027 Term Fund12.940.15%8.72%168.36M
263PNIPIMCO New York Municipal Income Fund II7.030.29%5.05%167.91M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.471.11%13.31%167.27M
265NNYNuveen New York Municipal Value Fund8.691.05%4.07%164.12M
266VTNInvesco Trust for Investment Grade New York Municipals11.201.63%7.34%163.61M
267BMNBlackrock 2037 Municipal Target Term Trust26.440.65%4.26%162.54M
268GLQClough Global Equity Fund8.33-0.60%10.50%156.09M
269NAZNuveen Arizona Quality Municipal Income Fund13.310.38%6.27%154.36M
270PIMPutnam Master Intermediate Income Trust3.190-0.62%8.28%153.71M
271MHFWestern Asset Municipal High Income Fund Inc.6.920.80%5.90%149.99M
272IGAVoya Global Advantage and Premium Opportunity Fund9.690.21%10.53%148.66M
273BCVBancroft Fund Ltd.25.39-0.86%5.51%147.83M
274PFDFlaherty & Crumrine Preferred Income Fund Inc.11.440.18%7.20%147.03M
275MPABlackRock MuniYield Pennsylvania Quality Fund11.310.71%6.36%146.46M
276MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.23-9.82%146.12M
277SPESpecial Opportunities Fund, Inc.13.70-0.94%14.73%145.54M
278EVGEaton Vance Short Duration Diversified Income Fund10.670.19%8.36%143.59M
279HEQJohn Hancock Diversified Income Fund11.53-1.45%8.53%139.44M
280BGXBlackstone Long-Short Credit Income Fund10.82-9.07%137.50M
281IHDVoya Emerging Markets High Dividend Equity Fund7.41-2.88%8.91%137.29M
282CIKCredit Suisse Asset Management Income Fund, Inc.2.4801.22%9.68%136.05M
283GNTGAMCO Natural Resources, Gold & Income Trust8.34-1.42%7.31%134.99M
284CEEThe Central and Eastern Europe Fund, Inc.20.890.72%1.85%134.92M
285GRXThe Gabelli Healthcare & Wellness Trust9.13-0.05%7.45%134.79M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.840.51%12.25%131.65M
287CGOCalamos Global Total Return Fund13.22-2.00%7.12%129.92M
288JHSJohn Hancock Income Securities Trust11.060.27%5.60%128.81M
289VFLabrdn National Municipal Income Fund10.210.69%5.88%125.36M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.820.10%7.50%125.30M
291WEAWestern Asset Premier Bond Fund10.51-0.19%7.99%124.71M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.650.19%13.52%121.70M
293NMTNuveen Massachusetts Quality Municipal Income Fund13.00-6.28%121.22M
294MCNXAI Madison Equity Premium Income Fund5.74-1.37%12.37%121.21M
295GGZThe Gabelli Global Small and Mid Cap Value Trust15.630.32%4.73%119.42M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.12-0.22%7.51%119.27M
297JHIJohn Hancock Investors Trust13.270.53%9.01%116.04M
298IAFAbrdn Australia Equity Fund Inc12.060.08%12.11%115.56M
299PAIWestern Asset Investment Grade Income Fund Inc.12.100.21%5.22%115.04M
300NIMNuveen Select Maturities Municipal Fund9.20-0.09%3.70%114.52M
301NMINuveen Municipal Income Fund, Inc.10.970.55%4.16%112.88M
302GLUThe Gabelli Global Utility & Income Trust18.81-0.58%7.02%112.68M
303SBIWestern Asset Intermediate Muni Fund Inc.7.760.91%6.50%109.28M
304PCFHigh Income Securities Fund5.62-0.35%12.38%105.19M
305ERHAllspring Utilities and High Income Fund11.57-0.69%8.46%102.19M
306PGPPIMCO Global StocksPLUS & Income Fund8.430.12%9.82%97.68M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.240.53%7.26%97.15M
308JLSNuveen Mortgage and Income Fund17.59-0.34%10.44%96.33M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.15.94-0.06%5.34%95.54M
310IAEVoya Asia Pacific High Dividend Equity Income Fund8.65-1.48%9.02%95.31M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.640-10.35%93.03M
312MGFMFS Government Markets Income Trust2.850-0.70%8.11%92.88M
313OCCIOFS Credit Company, Inc.3.170-3.06%43.53%92.21M
314RGTRoyce Global Trust, Inc.14.140.57%1.35%92.18M
315EVFEaton Vance Senior Income Trust5.000.40%9.94%90.85M
316RFMRiverNorth Flexible Municipal Income Fund, Inc.14.590.75%7.53%89.20M
317FMNFederated Hermes Premier Municipal Income Fund11.190.36%4.83%87.49M
318VGIVirtus Global Multi-Sector Income Fund7.400.68%12.97%83.72M
319DTFDTF Tax-Free Income 2028 Term Fund Inc.11.490.48%3.41%80.73M
320GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.65-13.75%80.08M
321GLVClough Global Dividend and Income Fund6.33-0.63%10.73%78.55M
322SWZTotal Return Securities, Inc.5.900.17%-76.55M
323CEVEaton Vance California Municipal Income Trust10.270.20%5.84%72.23M
324EEAThe European Equity Fund, Inc.10.650.57%7.31%71.36M
325NMSNuveen Minnesota Quality Municipal Income Fund12.25-0.69%6.64%70.89M
326PCMPCM Fund Inc.5.63-0.18%13.69%69.52M
327VLTInvesco High Income Trust II10.430.22%10.52%67.93M
328DMADestra Multi-Alternative Fund7.440.13%16.00%66.69M
329PGZPrincipal Real Estate Income Fund9.920.35%12.70%66.41M
330PDCCPearl Diver Credit Company Inc.9.58-4.20%26.62%65.11M
331CCIFCarlyle Credit Income Fund3.070-0.97%36.65%65.08M
332MXEMexico Equity & Income Fund Inc.12.92-2.09%1.81%56.87M
333RSFRiverNorth Capital and Income Fund, Inc.14.61-0.14%11.19%56.07M
334JMMNuveen Multi-Market Income Fund5.820.78%6.03%55.07M
335FMYFirst Trust Mortgage Income Fund11.580.43%6.74%48.79M
336GRFEagle Capital Growth Fund, Inc.10.031.26%8.59%39.78M
337HERZHerzfeld Credit Income Fund, Inc.16.82-2.66%4.08%32.77M
338CIFMFS Intermediate High Income Fund1.6000.63%11.10%28.64M
339CFNDC1 Fund Inc.3.120-1.27%-21.11M
340BHVBlackRock Virginia Municipal Bond Trust12.40-4.79%19.69M
341RCGRENN Fund, Inc.2.750-0.36%0.78%19.29M
342MVOMV Oil Trust1.520-4.40%52.96%17.48M
343GDLThe GDL Fund8.42-0.36%5.68%5.70M