Closed End Funds List

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

341 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1PDIPIMCO Dynamic Income Fund16.630.36%15.91%7.68B
2CEFSprott Physical Gold and Silver Trust39.80-1.51%-7.36B
3DNPDNP Select Income Fund Inc.10.88-0.18%7.16%4.10B
4UTGReaves Utility Income Fund40.50-0.74%5.94%3.56B
5NEANuveen AMT-Free Quality Municipal Income Fund11.650.26%7.02%3.48B
6CSQCalamos Strategic Total Return Fund20.01-0.15%7.29%3.21B
7ADXAdams Diversified Equity Fund, Inc.25.100.16%7.38%3.08B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.570.63%8.19%2.93B
9JPCNuveen Preferred & Income Opportunities Fund7.800.39%10.17%2.89B
10NADNuveen Quality Municipal Income Fund12.070.21%7.30%2.82B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.780.04%7.42%2.73B
12UTFCohen & Steers Infrastructure Fund, Inc27.70-0.11%6.70%2.68B
13GDVThe Gabelli Dividend & Income Trust29.151.32%6.26%2.55B
14PTYPIMCO Corporate & Income Opportunity Fund11.980.67%11.90%2.54B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.061.04%7.43%2.49B
16NZFNuveen Municipal Credit Income Fund12.70-0.20%7.52%2.46B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.85-0.25%7.21%2.34B
18NMZNuveen Municipal High Income Opportunity Fund10.520.24%7.49%2.26B
19ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.190.42%8.43%2.26B
20RVTRoyce Small-Cap Trust, Inc.18.18-0.55%7.72%2.17B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.200.59%7.31%2.03B
22BSTZBlackRock Science and Technology Term Trust28.40-0.14%8.60%1.95B
23NUVNuveen Municipal Value Fund, Inc.9.250.27%4.23%1.92B
24TYTri-Continental Corporation35.492.42%11.28%1.89B
25PDOPimco Dynamic Income Opportunities Fund13.170.38%11.62%1.88B
26NACNuveen California Quality Municipal Income Fund12.080.04%7.31%1.87B
27CLMCornerstone Strategic Investment Fund, Inc.7.460.34%19.56%1.86B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.000.70%6.79%1.76B
29MQYBlackRock MuniYield Quality Fund, Inc.11.640.34%5.99%1.75B
30GOFGuggenheim Strategic Opportunities Fund10.760.65%20.33%1.75B
31GABThe Gabelli Equity Trust Inc.5.61-0.18%10.70%1.75B
32USALiberty All-Star Equity Fund5.770.87%11.61%1.74B
33STEWSRH Total Return Fund, Inc.17.830.39%4.49%1.72B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.700.82%8.10%1.72B
35RQICohen & Steers Quality Income Realty Fund, Inc.12.490.32%8.97%1.68B
36BDJBlackRock Enhanced Equity Dividend Trust9.470.74%7.85%1.68B
37BCATBlackRock Capital Allocation Term Trust15.860.25%19.98%1.67B
38HYTBlackRock Corporate High Yield Fund, Inc.8.500.18%11.00%1.66B
39ECATBlackRock ESG Capital Allocation Term Trust15.380.46%21.90%1.53B
40GAMGeneral American Investors Company, Inc.62.610.66%10.22%1.50B
41BTTBlackrock Municipal 2030 Target Term Trust22.620.04%2.46%1.44B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.110.94%8.15%1.43B
43QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund28.61-0.24%8.64%1.40B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.96-0.18%5.86%1.37B
45MYIBlackRock MuniYield Quality Fund III, Inc.11.110.45%6.02%1.36B
46HQHAbrdn Healthcare Investors21.851.02%10.25%1.25B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.820.96%8.56%1.25B
48CRFCornerstone Total Return Fund, Inc.7.100.21%19.89%1.15B
49EOSEaton Vance Enhanced Equity Income Fund II21.520.56%8.46%1.14B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund18.05-9.14%1.10B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.000.16%8.16%1.09B
52AODAbrdn Total Dynamic Dividend Fund10.260.59%11.35%1.08B
53EVVEaton Vance Limited Duration Income Fund9.310.50%9.43%1.08B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.200.84%8.45%1.06B
55CHYCalamos Convertible and High Income Fund13.190.23%9.09%1.06B
56CHICalamos Convertible Opportunities and Income Fund12.96-0.15%8.78%1.05B
57JFRNuveen Floating Rate Income Fund7.64-0.13%12.24%1.02B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.360.65%8.57%1.01B
59BBNBlackRock Taxable Municipal Bond Trust16.180.31%7.30%999.80M
60FSCOFS Credit Opportunities Corp.4.8851.14%15.88%988.09M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.560.71%8.00%984.30M
62PMLPIMCO Municipal Income Fund II7.640.66%6.22%958.83M
63AIOVirtus Artificial Intelligence & Technology Opportunities Fund27.65-0.50%10.87%951.00M
64BTZBlackRock Credit Allocation Income Trust10.190.29%9.91%950.89M
65MYNBlackRock MuniYield New York Quality Fund, Inc.10.100.10%6.20%950.65M
66BMEZBlackRock Health Sciences Term Trust15.140.07%9.82%946.27M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.660.33%7.80%929.49M
68PDXPIMCO Dynamic Income Strategy Fund20.740.58%7.72%927.22M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.55-0.20%7.42%905.28M
70NXPNuveen Select Tax-Free Income Portfolio14.370.56%4.49%904.61M
71STKColumbia Seligman Premium Technology Growth Fund51.08-0.18%5.32%902.34M
72EMOClearBridge Energy Midstream Opportunity Fund Inc49.52-0.10%8.72%900.78M
73AWFAllianceBernstein Global High Income Fund10.220.20%7.71%881.27M
74PCNPIMCO Corporate & Income Strategy Fund11.850.08%11.39%873.75M
75OXLCOxford Lane Capital Corp.8.871.26%27.06%866.15M
76PHKPIMCO High Income Fund4.6420.05%12.41%865.65M
77BCXBlackrock Resources & Commodities Strategy Trust10.920.92%7.63%832.52M
78MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.350.23%9.49%798.67M
79EOIEaton Vance Enhanced Equity Income Fund19.200.29%8.32%787.03M
80DXYZDestiny Tech100 Inc.25.601.59%-779.92M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.160.75%7.73%778.55M
82THQAbrdn Healthcare Opportunities Fund18.690.59%11.56%774.47M
83BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust29.041.22%9.20%770.56M
84BTOJohn Hancock Financial Opportunities Fund38.790.23%6.73%768.69M
85GGNGAMCO Global Gold, Natural Resources & Income Trust4.780-1.44%7.53%746.75M
86RMTRoyce Micro-Cap Trust, Inc.14.180.42%5.60%745.77M
87NIEVirtus Equity & Convertible Income Fund26.330.30%9.90%729.58M
88ASGIAbrdn Global Infrastructure Income Fund22.960.83%11.38%726.20M
89CCDCalamos Dynamic Convertible and Income Fund24.950.28%9.41%713.14M
90BITBlackRock Multi-Sector Income Trust12.410.53%11.97%707.86M
91RABrookfield Real Assets Income Fund Inc.12.790.63%11.07%706.71M
92WDIWestern Asset Diversified Income Fund13.47-0.07%13.23%697.59M
93PFNPIMCO Income Strategy Fund II7.050.71%12.27%695.13M
94IGRCBRE Global Real Estate Income Fund4.590-15.69%694.93M
95PEOAdams Natural Resources Fund, Inc.24.760.45%8.32%680.95M
96BOEBlackRock Enhanced Global Dividend Trust11.910.68%8.33%679.18M
97PAXSPIMCO Access Income Fund14.340.07%12.47%674.31M
98DLYDoubleLine Yield Opportunities Fund13.930.29%10.08%672.99M
99VMOInvesco Municipal Opportunity Trust9.890.30%7.61%666.99M
100NKXNuveen California AMT-Free Quality Municipal Income Fund12.460.16%7.33%665.90M
101BHKBlackRock Core Bond Trust9.120.44%9.82%658.68M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.300.24%5.28%654.18M
103ACPAbrdn Income Credit Strategies Fund5.19-17.92%651.19M
104JQCNuveen Credit Strategies Income Fund4.795-0.10%13.50%650.25M
105FAXAbrdn Asia-Pacific Income Fund Inc14.581.46%13.78%636.59M
106PDTJohn Hancock Premium Dividend Fund12.910.51%7.65%634.74M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.740.14%10.61%624.03M
108NDMONuveen Dynamic Municipal Opportunities Fund10.440.10%7.10%621.83M
109DSUBlackRock Debt Strategies Fund, Inc.9.69-0.87%12.18%621.29M
110MHDBlackRock MuniHoldings Fund, Inc.11.810.51%6.08%615.79M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.980.67%7.51%610.08M
112IIMInvesco Value Municipal Income Trust12.750.20%7.27%599.89M
113NMCONuveen Municipal Credit Opportunities Fund10.830.09%7.60%599.49M
114HQLAbrdn Life Sciences Investors19.461.06%9.46%591.59M
115GUTThe Gabelli Utility Trust6.460.16%9.29%578.81M
116MMUWestern Asset Managed Municipals Fund Inc.10.490.48%6.26%572.95M
117VGMInvesco Trust for Investment Grade Municipals10.520.57%7.41%570.52M
118AVKAdvent Convertible and Income Fund12.840.86%11.03%566.87M
119CHWCalamos Global Dynamic Income Fund8.72-0.23%6.86%556.90M
120NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.810.31%7.52%555.82M
121VKQInvesco Municipal Trust9.990.30%7.57%552.80M
122ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.210.74%9.59%552.55M
123BMEBlackRock Health Sciences Trust42.640.54%7.38%551.08M
124TWNThe Taiwan Fund, Inc.92.10-0.72%6.68%533.47M
125DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.62-0.20%5.73%533.47M
126IQIInvesco Quality Municipal Income Trust10.070.10%7.53%532.54M
127THWAbrdn World Healthcare Fund13.130.19%10.68%529.53M
128GUGGuggenheim Active Allocation Fund15.920.63%9.01%525.04M
129VCVInvesco California Value Municipal Income Trust10.720.19%7.23%515.24M
130WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.40-0.06%8.94%513.64M
131BGYBlackRock Enhanced International Dividend Trust5.66-9.00%512.88M
132EIMEaton Vance Municipal Bond Fund9.900.25%6.18%508.33M
133MFMAberdeen Municipal Income Fund5.631.35%5.19%506.82M
134BGBBlackstone Strategic Credit 2027 Term Fund11.27-0.09%8.47%503.37M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.670.01%10.97%502.75M
136PCQPIMCO California Municipal Income Fund8.940.45%4.85%501.83M
137ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.15-0.03%6.90%494.10M
138IFNAberdeen India Fund, Inc.11.52-0.35%19.12%491.35M
139GHYPGIM Global High Yield Fund, Inc11.950.13%10.55%489.28M
140BLWBlackRock Limited Duration Income Trust12.340.41%11.05%482.30M
141IGDVoya Global Equity Dividend and Premium Opportunity Fund6.05-9.92%477.15M
142NMAINuveen Multi-Asset Income Fund13.901.09%10.40%464.62M
143NBBNuveen Taxable Municipal Income Fund15.690.26%7.40%461.20M
144KIOKKR Income Opportunities Fund11.230.27%13.02%460.26M
145VVRInvesco Senior Income Trust2.9950.17%15.25%460.12M
146HPSJohn Hancock Preferred Income Fund III14.300.01%9.23%459.64M
147NPFDNuveen Variable Rate Preferred & Income Fund18.670.76%10.71%451.14M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.130.27%8.41%444.44M
149EVNEaton Vance Municipal Income Trust11.09-0.09%5.55%442.57M
150FFAFirst Trust Enhanced Equity Income Fund21.800.48%7.15%435.64M
151ISDPGIM High Yield Bond Fund, Inc.12.920.86%9.84%430.80M
152HPIJohn Hancock Preferred Income Fund16.120.19%9.17%430.37M
153FINSAngel Oak Financial Strategies Income Term Trust12.700.47%10.87%424.39M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.480.39%7.48%420.65M
155VKIInvesco Advantage Municipal Income Trust II9.440.32%7.13%419.19M
156MUABlackRock MuniAssets Fund, Inc.10.870.42%6.13%418.07M
157LEOBNY Mellon Strategic Municipals, Inc.6.480.23%4.83%403.33M
158HFROHighland Funds I - Highland Opportunities and Income Fund7.221.55%6.50%400.03M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.150.03%8.03%398.35M
160NCVVirtus Convertible & Income Fund17.350.41%9.35%392.00M
161PFLPIMCO Income Strategy Fund7.790.65%12.54%387.40M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.890.46%13.71%385.88M
163GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.320.49%10.56%382.49M
164EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.440.16%9.99%380.55M
165ZTRVirtus Global Dividend & Income Fund Inc.6.820.37%8.79%378.56M
166EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.87-0.76%8.63%378.03M
167FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.641.56%7.65%377.38M
168BGRBlackRock Energy and Resources Trust14.730.48%7.93%374.97M
169AEFabrdn Emerging Markets ex-China Fund, Inc.9.14-1.08%7.79%371.10M
170SORSource Capital45.000.22%5.57%370.39M
171AWPabrdn Global Premier Properties Fund11.91-0.21%12.10%364.64M
172KTFDWS Municipal Income Trust9.260.15%7.91%362.89M
173MCIBarings Corporate Investors17.631.18%8.97%362.30M
174NANNuveen New York Quality Municipal Income Fund11.630.43%7.46%359.10M
175SCDLMP Capital and Income Fund Inc.15.550.29%9.29%356.08M
176HIXWestern Asset High Income Fund II Inc.3.9350.38%15.00%354.42M
177MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.17-0.25%5.36%352.70M
178JRINuveen Real Asset Income and Growth Fund12.840.39%12.53%352.44M
179CAFMorgan Stanley China A Share Fund, Inc.20.580.96%1.29%350.65M
180NXGNXG NextGen Infrastructure Income Fund60.000.38%10.94%347.55M
181BKTBlackRock Income Trust, Inc.10.670.19%9.94%345.59M
182EMFTempleton Emerging Markets Fund23.102.94%3.92%345.30M
183HIOWestern Asset High Income Opportunity Fund Inc.3.600-11.83%342.36M
184HPFJohn Hancock Preferred Income Fund II15.820.70%9.43%342.27M
185ASGLiberty All-Star Growth Fund, Inc.5.330.19%8.63%339.62M
186JOFJapan Smaller Capitalization Fund, Inc.11.762.48%9.10%333.06M
187AFBAllianceBernstein National Municipal Income Fund, Inc.11.490.17%5.25%330.28M
188RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.530.22%7.39%329.48M
189PPTPutnam Premier Income Trust3.4400.29%9.07%328.75M
190MXFThe Mexico Fund, Inc.21.881.32%6.48%315.45M
191BGTBlackRock Floating Rate Income Trust10.560.38%13.66%314.95M
192AGDAbrdn Global Dynamic Dividend Fund12.040.71%11.11%314.34M
193TEITempleton Emerging Markets Income Fund6.630.84%8.68%312.89M
194EFREaton Vance Senior Floating-Rate Trust10.570.67%9.88%312.06M
195NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.530.05%6.18%311.73M
196NCANuveen California Municipal Value Fund9.33-3.73%308.93M
197DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.170.65%5.09%304.98M
198RFICohen & Steers Total Return Realty Fund, Inc.11.37-0.18%8.43%303.49M
199SRVNXG Cushing Midstream Energy Fund48.490.01%15.66%302.27M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.570.36%10.74%301.13M
201NCZVirtus Convertible & Income Fund II15.600.48%9.20%296.76M
202PMOPutnam Municipal Opportunities Trust10.800.79%4.40%295.78M
203KFThe Korea Fund, Inc.71.00-2.07%1.94%295.24M
204OIAInvesco Municipal Income Opportunities Trust6.18-0.08%5.65%294.40M
205JGHNuveen Global High Income Fund12.650.48%9.86%293.19M
206RMMRivernorth Managed Duration Municipal Income Fund Inc.14.750.75%7.18%291.16M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.50-5.03%291.08M
208ACVVirtus Diversified Income & Convertible Fund27.630.42%9.25%286.58M
209NPCTNuveen Core Plus Impact Fund9.960.61%12.33%286.40M
210DBLDoubleLine Opportunistic Credit Fund14.35-9.20%283.70M
211EFTEaton Vance Floating-Rate Income Trust10.720.37%10.09%283.49M
212FUNDSprott Focus Trust, Inc.9.410.11%6.14%281.32M
213BGHBarings Global Short Duration High Yield Fund13.95-0.36%12.20%279.90M
214BRWSaba Capital Income & Opportunities Fund6.56-0.31%15.50%278.99M
215MINMFS Intermediate Income Trust2.445-0.20%9.34%278.24M
216EOTEaton Vance National Municipal Opportunities Trust17.750.45%4.58%277.34M
217EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.440.39%8.35%277.13M
218PMMPutnam Managed Municipal Income Trust6.420.63%4.98%274.99M
219RLTYCohen & Steers Real Estate Opportunities & Income Fund15.940.57%8.28%266.56M
220TDFTempleton Dragon Fund, Inc.10.580.57%3.80%266.42M
221XFLTXAI Floating Rate & Alternative Income Trust17.450.23%20.95%265.79M
222JCENuveen Core Equity Alpha Fund15.67-0.57%8.53%263.79M
223NUWNuveen AMT-Free Municipal Value Fund14.31-0.03%4.13%256.82M
224GLOClough Global Opportunities Fund6.011.09%10.69%256.81M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.040.23%12.91%256.00M
226ERCAllspring Multi-Sector Income Fund9.08-0.27%9.57%254.59M
227RCSPIMCO Strategic Income Fund, Inc.5.382.28%9.13%254.06M
228NXDTNexPoint Diversified Real Estate Trust4.9052.83%12.27%253.71M
229FCTFirst Trust Senior Floating Rate Income Fund II9.65-0.52%12.00%250.74M
230RIVRiverNorth Opportunities Fund, Inc.11.560.04%13.42%248.11M
231JRSNuveen Real Estate Income Fund8.52-0.58%7.93%246.16M
232MMTAberdeen Multi-Market Income Fund4.425-0.11%9.08%241.93M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.900.30%7.62%239.36M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.54-10.82%238.91M
235LGILazard Global Total Return and Income Fund, Inc.18.04-9.83%234.75M
236SABASaba Capital Income & Opportunities Fund II8.260.61%8.48%233.39M
237FTFFranklin Limited Duration Income Trust5.76-0.17%-233.14M
238IIFMorgan Stanley India Investment Fund, Inc.22.67-0.18%8.74%216.84M
239TSITCW Strategic Income Fund, Inc.4.4900.45%7.28%214.56M
240NPVNuveen Virginia Quality Municipal Income Fund11.50-0.09%7.20%209.83M
241IDEVoya Infrastructure, Industrials and Materials Fund13.710.92%8.73%207.72M
242DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.100.82%4.54%204.31M
243ETXEaton Vance Municipal Income 2028 Term Trust18.750.56%5.03%204.08M
244FTFranklin Universal Trust8.060.12%6.34%202.55M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.250.40%7.15%200.97M
246NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0500.99%12.32%193.25M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.160.57%17.66%193.18M
248WIAWestern Asset Inflation-Linked Income Fund8.11-7.69%189.14M
249BANXArrowMark Financial Corp.19.520.57%11.85%189.07M
250GFThe New Germany Fund, Inc.11.671.48%1.29%188.82M
251MPVBarings Participation Investors16.800.51%8.86%180.94M
252DHYCredit Suisse High Yield Credit Fund1.745-0.29%10.66%180.80M
253OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.58-14.72%180.40M
254EHIWestern Asset Global High Income Fund Inc.5.940.42%14.21%179.83M
255HGLBHighland Global Allocation Fund7.470.80%14.01%176.20M
256ECFEllsworth Growth and Income Fund Ltd.13.081.59%7.27%175.78M
257FLCFlaherty & Crumrine Total Return Fund Inc.16.800.54%7.65%175.67M
258DHFBNY Mellon High Yield Strategies Fund2.4150.21%8.68%175.66M
259VBFInvesco Bond Fund15.140.26%5.57%172.98M
260GGTThe Gabelli Multimedia Trust Inc.4.0801.24%23.53%170.58M
261EDFVirtus Stone Harbor Emerging Markets Income Fund5.561.00%13.09%169.87M
262BSLBlackstone Senior Floating Rate 2027 Term Fund12.92-0.03%8.73%168.05M
263PNIPIMCO New York Municipal Income Fund II7.00-5.06%167.20M
264VTNInvesco Trust for Investment Grade New York Municipals11.390.26%7.24%166.39M
265NNYNuveen New York Municipal Value Fund8.710.69%4.09%164.50M
266GLQClough Global Equity Fund8.511.19%10.40%159.46M
267BMNBlackrock 2037 Municipal Target Term Trust25.51-0.45%4.39%156.80M
268PIMPutnam Master Intermediate Income Trust3.1800.63%8.35%153.23M
269MHFWestern Asset Municipal High Income Fund Inc.7.011.74%5.92%152.05M
270IGAVoya Global Advantage and Premium Opportunity Fund9.770.51%10.44%149.89M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.37-0.20%9.64%148.85M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.540.17%7.15%148.32M
273MPABlackRock MuniYield Pennsylvania Quality Fund11.320.44%6.38%146.59M
274NAZNuveen Arizona Quality Municipal Income Fund12.44-0.24%6.70%144.27M
275BCVBancroft Fund Ltd.25.620.87%5.51%144.18M
276EVGEaton Vance Short Duration Diversified Income Fund10.68-0.14%8.36%143.65M
277SPESpecial Opportunities Fund, Inc.13.481.47%14.98%143.15M
278IHDVoya Emerging Markets High Dividend Equity Fund7.65-0.91%8.55%141.73M
279GRXThe Gabelli Healthcare & Wellness Trust9.451.39%7.30%139.59M
280HEQJohn Hancock Diversified Income Fund11.412.06%8.95%137.99M
281BGXBlackstone Long-Short Credit Income Fund10.850.18%9.04%137.88M
282CIKCredit Suisse Asset Management Income Fund, Inc.2.4600.41%9.80%134.95M
283CEEThe Central and Eastern Europe Fund, Inc.20.690.58%1.88%133.62M
284BWGLegg Mason BW Global Income Opportunities Fund Inc.7.940.63%12.08%133.33M
285NMINuveen Municipal Income Fund, Inc.11.00-4.15%132.70M
286GNTGAMCO Natural Resources, Gold & Income Trust8.180.62%7.70%132.40M
287CGOCalamos Global Total Return Fund13.300.30%7.24%130.70M
288JHSJohn Hancock Income Securities Trust11.010.27%5.64%128.23M
289VFLabrdn National Municipal Income Fund10.370.44%5.81%127.26M
290WEAWestern Asset Premier Bond Fund10.620.13%7.92%126.00M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.85-0.27%7.37%125.56M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.05-0.31%4.91%122.63M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.650.19%13.55%121.70M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.220.55%7.46%120.57M
295IAFAbrdn Australia Equity Fund Inc12.300.12%11.88%117.86M
296NMTNuveen Massachusetts Quality Municipal Income Fund12.57-0.32%6.48%117.21M
297JHIJohn Hancock Investors Trust13.300.38%9.02%116.30M
298NIMNuveen Select Maturities Municipal Fund9.34-0.21%3.64%116.25M
299MCNXAI Madison Equity Premium Income Fund5.500.33%13.04%116.14M
300PAIWestern Asset Investment Grade Income Fund Inc.12.150.33%5.20%115.56M
301GLUThe Gabelli Global Utility & Income Trust19.110.73%6.96%114.46M
302SBIWestern Asset Intermediate Muni Fund Inc.7.860.13%6.42%110.69M
303ERHAllspring Utilities and High Income Fund12.01-0.83%8.08%106.07M
304PCFHigh Income Securities Fund5.40-12.89%101.07M
305PGPPIMCO Global StocksPLUS & Income Fund8.480.36%9.80%98.26M
306IAEVoya Asia Pacific High Dividend Equity Income Fund8.900.11%8.77%98.06M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.380.23%7.17%98.01M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.16.130.44%5.31%96.68M
309JLSNuveen Mortgage and Income Fund17.450.50%10.61%95.57M
310MGFMFS Government Markets Income Trust2.8450.53%8.16%92.72M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6100.22%10.44%92.43M
312RGTRoyce Global Trust, Inc.14.05-0.78%1.34%91.59M
313EVFEaton Vance Senior Income Trust4.980-9.98%90.49M
314FMNFederated Hermes Premier Municipal Income Fund11.500.61%4.72%89.92M
315RFMRiverNorth Flexible Municipal Income Fund, Inc.14.50-0.86%7.47%88.66M
316VGIVirtus Global Multi-Sector Income Fund7.450.61%12.97%84.23M
317GLVClough Global Dividend and Income Fund6.540.62%10.40%81.16M
318DTFDTF Tax-Free Income 2028 Term Fund Inc.11.50-3.39%80.84M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.680.19%13.71%80.31M
320SWZTotal Return Securities, Inc.5.930.51%-76.93M
321OCCIOFS Credit Company, Inc.2.6001.96%23.08%76.22M
322CEVEaton Vance California Municipal Income Trust10.43-0.38%5.73%73.36M
323EEAThe European Equity Fund, Inc.10.820.93%7.26%72.50M
324PDCCPearl Diver Credit Company Inc.10.250.49%24.41%69.66M
325NMSNuveen Minnesota Quality Municipal Income Fund12.030.25%6.74%69.62M
326PCMPCM Fund Inc.5.590.72%13.62%69.03M
327PGZPrincipal Real Estate Income Fund10.140.40%12.48%67.88M
328DMADestra Multi-Alternative Fund7.502.04%16.60%67.22M
329VLTInvesco High Income Trust II10.32-10.64%67.20M
330CCIFCarlyle Credit Income Fund2.7800.36%38.99%58.93M
331MXEMexico Equity & Income Fund Inc.13.06-1.79%57.46M
332RSFRiverNorth Capital and Income Fund, Inc.14.650.21%11.20%56.23M
333JMMNuveen Multi-Market Income Fund5.86-0.17%5.93%55.45M
334FMYFirst Trust Mortgage Income Fund11.89-0.08%6.56%50.09M
335GRFEagle Capital Growth Fund, Inc.10.030.15%8.48%39.78M
336HERZHerzfeld Credit Income Fund, Inc.16.932.14%4.14%32.99M
337BHVBlackRock Virginia Municipal Bond Trust12.834.99%4.72%20.38M
338CFNDC1 Fund Inc.3.0002.04%-20.30M
339RCGRENN Fund, Inc.2.695-3.41%0.77%18.91M
340MVOMV Oil Trust1.5601.96%51.60%17.94M
341GDLThe GDL Fund8.46-0.06%5.67%5.70M