Closed End Funds List

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

340 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust43.78-2.86%-8.10B
2PDIPIMCO Dynamic Income Fund15.14-1.88%17.48%6.99B
3DNPDNP Select Income Fund Inc.10.92-0.18%7.14%4.11B
4UTGReaves Utility Income Fund39.38-2.81%6.40%3.47B
5NEANuveen AMT-Free Quality Municipal Income Fund11.30-7.22%3.38B
6CSQCalamos Strategic Total Return Fund20.79-0.53%7.79%3.33B
7ADXAdams Diversified Equity Fund, Inc.26.05-0.69%7.05%3.25B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.85-1.50%8.00%3.01B
9JPCNuveen Preferred & Income Opportunities Fund7.64-0.26%9.82%2.83B
10NADNuveen Quality Municipal Income Fund11.70-0.43%7.23%2.73B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.38-0.24%7.66%2.67B
12GDVThe Gabelli Dividend & Income Trust30.45-0.59%5.91%2.66B
13SPXXNuveen S&P 500 Dynamic Overwrite Fund19.09-0.52%7.07%2.63B
14UTFCohen & Steers Infrastructure Fund, Inc27.170.26%7.29%2.63B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.14.870.81%7.26%2.51B
16PTYPIMCO Corporate & Income Opportunity Fund11.67-0.09%12.22%2.47B
17NZFNuveen Municipal Credit Income Fund12.28-0.16%7.77%2.41B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.60-0.07%8.15%2.33B
19RVTRoyce Small-Cap Trust, Inc.18.72-1.63%7.59%2.24B
20NMZNuveen Municipal High Income Opportunity Fund10.16-0.29%7.74%2.19B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund29.27-0.51%6.75%2.18B
22BSTZBlackRock Science and Technology Term Trust31.07-2.02%7.60%2.14B
23NUVNuveen Municipal Value Fund, Inc.8.99-0.11%4.34%1.89B
24TYTri-Continental Corporation35.23-2.14%10.86%1.88B
25PDOPimco Dynamic Income Opportunities Fund12.820.79%11.97%1.83B
26ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.92-1.48%6.49%1.83B
27NACNuveen California Quality Municipal Income Fund11.72-0.17%7.53%1.82B
28USALiberty All-Star Equity Fund6.01-0.66%11.15%1.81B
29STEWSRH Total Return Fund, Inc.18.500.49%8.65%1.78B
30GABThe Gabelli Equity Trust Inc.5.71-0.70%10.51%1.78B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.08-0.13%7.90%1.76B
32BDJBlackRock Enhanced Equity Dividend Trust9.81-0.41%7.57%1.74B
33CLMCornerstone Strategic Investment Fund, Inc.6.84-1.44%21.32%1.71B
34MQYBlackRock MuniYield Quality Fund, Inc.11.15-0.80%6.24%1.68B
35BCATBlackRock Capital Allocation Term Trust15.760.25%19.73%1.66B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.31-0.32%8.77%1.66B
37GOFGuggenheim Strategic Opportunities Fund10.15-1.46%21.53%1.65B
38HYTBlackRock Corporate High Yield Fund, Inc.8.33-0.24%11.22%1.63B
39GAMGeneral American Investors Company, Inc.67.36-0.52%9.45%1.61B
40ECATBlackRock ESG Capital Allocation Term Trust15.21-1.30%21.84%1.51B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.60-0.58%8.08%1.49B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.63-0.64%7.81%1.48B
43BTTBlackrock Municipal 2030 Target Term Trust22.590.09%2.47%1.44B
44HQHAbrdn Healthcare Investors23.981.31%9.46%1.37B
45MUCBlackRock MuniHoldings California Quality Fund, Inc.10.68-0.09%6.01%1.34B
46MYIBlackRock MuniYield Quality Fund III, Inc.10.75-0.19%6.20%1.31B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.47-2.27%9.31%1.22B
48EOSEaton Vance Enhanced Equity Income Fund II21.73-1.18%8.41%1.15B
49AODAbrdn Total Dynamic Dividend Fund10.64-1.30%11.00%1.12B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.77-0.45%9.29%1.08B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.63-0.20%6.87%1.08B
52CHYCalamos Convertible and High Income Fund13.33-0.82%9.00%1.07B
53EVVEaton Vance Limited Duration Income Fund9.13-9.61%1.06B
54CRFCornerstone Total Return Fund, Inc.6.53-1.95%21.61%1.06B
55CHICalamos Convertible Opportunities and Income Fund13.10-1.21%8.70%1.06B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.78-0.61%8.15%1.05B
57FSCOFS Credit Opportunities Corp.5.150.98%14.88%1.04B
58PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.720.05%8.59%1.03B
59JFRNuveen Floating Rate Income Fund7.64-12.25%1.02B
60BMEZBlackRock Health Sciences Term Trust16.291.69%8.10%1.02B
61DXYZDestiny Tech100 Inc.33.15-2.50%-1.01B
62EMOClearBridge Energy Midstream Opportunity Fund Inc54.421.00%9.04%989.92M
63RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.35-0.49%8.02%974.48M
64BBNBlackRock Taxable Municipal Bond Trust15.73-7.52%972.00M
65PDXPIMCO Dynamic Income Strategy Fund21.73-0.23%7.37%971.48M
66BCXBlackrock Resources & Commodities Strategy Trust12.57-1.41%6.65%958.31M
67BTZBlackRock Credit Allocation Income Trust10.19-0.10%9.88%950.98M
68PMLPIMCO Municipal Income Fund II7.36-0.41%6.44%923.69M
69STKColumbia Seligman Premium Technology Growth Fund52.21-1.93%5.20%922.30M
70MYNBlackRock MuniYield New York Quality Fund, Inc.9.780.20%6.28%920.53M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.47-1.78%11.64%910.42M
72OXLCOxford Lane Capital Corp.9.27-1.38%25.89%905.21M
73HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.530.27%7.43%904.57M
74NRKNuveen New York AMT-Free Quality Municipal Income Fund10.35-0.96%8.00%902.89M
75NXPNuveen Select Tax-Free Income Portfolio14.19-0.42%4.52%894.19M
76AWFAllianceBernstein Global High Income Fund10.15-0.10%7.74%875.23M
77PCNPIMCO Corporate & Income Strategy Fund11.69-0.51%11.55%861.95M
78PHKPIMCO High Income Fund4.550-12.66%848.42M
79GGNGAMCO Global Gold, Natural Resources & Income Trust5.37-0.56%6.70%838.93M
80EOIEaton Vance Enhanced Equity Income Fund20.09-0.40%7.99%823.73M
81BTOJohn Hancock Financial Opportunities Fund41.01-0.02%6.34%812.69M
82THQAbrdn Healthcare Opportunities Fund19.53-11.06%809.27M
83MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.250.39%9.84%793.72M
84PEOAdams Natural Resources Fund, Inc.28.200.93%7.27%790.58M
85ASGIAbrdn Global Infrastructure Income Fund24.981.30%10.49%790.09M
86FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.21-0.06%7.74%780.96M
87RMTRoyce Micro-Cap Trust, Inc.14.26-2.40%5.54%749.97M
88CCDCalamos Dynamic Convertible and Income Fund25.81-0.96%9.07%737.72M
89NIEVirtus Equity & Convertible Income Fund26.58-0.75%9.80%736.50M
90BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.180.63%6.80%721.21M
91BOEBlackRock Enhanced Global Dividend Trust12.41-0.48%8.00%707.69M
92IGRCBRE Global Real Estate Income Fund4.620-1.91%15.58%699.47M
93RABrookfield Real Assets Income Fund Inc.12.63-0.24%11.21%697.87M
94PFNPIMCO Income Strategy Fund II7.040.14%12.24%694.14M
95BITBlackRock Multi-Sector Income Trust12.05-0.50%12.32%687.61M
96DLYDoubleLine Yield Opportunities Fund14.13-0.14%9.91%682.65M
97WDIWestern Asset Diversified Income Fund13.14-0.61%13.56%680.50M
98HQLAbrdn Life Sciences Investors21.721.64%8.52%660.46M
99PAXSPIMCO Access Income Fund14.00-0.92%12.81%658.32M
100VMOInvesco Municipal Opportunity Trust9.70-0.41%7.73%654.17M
101NKXNuveen California AMT-Free Quality Municipal Income Fund12.23-0.81%7.40%653.62M
102ACPAbrdn Income Credit Strategies Fund5.201.17%17.89%652.45M
103MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.21-0.25%5.31%649.39M
104BHKBlackRock Core Bond Trust8.990.22%9.96%649.30M
105JQCNuveen Credit Strategies Income Fund4.760-0.21%13.58%645.50M
106FAXAbrdn Asia-Pacific Income Fund Inc14.650.27%13.52%639.64M
107PDTJohn Hancock Premium Dividend Fund12.66-0.47%8.37%622.68M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.620.47%10.73%617.35M
109NDMONuveen Dynamic Municipal Opportunities Fund10.01-0.10%7.33%605.45M
110DSUBlackRock Debt Strategies Fund, Inc.9.420.11%12.58%604.29M
111NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.660.09%6.47%603.98M
112MHDBlackRock MuniHoldings Fund, Inc.11.52-0.17%6.20%600.67M
113LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.59-0.19%7.64%598.74M
114IIMInvesco Value Municipal Income Trust12.56-0.71%7.37%591.18M
115NMCONuveen Municipal Credit Opportunities Fund10.46-7.86%585.20M
116BMEBlackRock Health Sciences Trust44.861.04%7.01%579.78M
117GUTThe Gabelli Utility Trust6.451.42%9.30%577.92M
118THWAbrdn World Healthcare Fund14.140.78%9.90%570.48M
119ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.44-0.35%9.26%568.03M
120AVKAdvent Convertible and Income Fund12.76-11.02%563.34M
121VGMInvesco Trust for Investment Grade Municipals10.31-0.58%7.52%559.13M
122MMUWestern Asset Managed Municipals Fund Inc.10.19-0.29%6.42%556.57M
123TWNThe Taiwan Fund, Inc.95.74-2.48%6.32%554.55M
124CHWCalamos Global Dynamic Income Fund8.54-1.73%7.03%545.40M
125VKQInvesco Municipal Trust9.76-0.20%7.72%540.07M
126DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.76-0.20%6.10%538.58M
127MFMAberdeen Municipal Income Fund5.41-0.55%5.29%537.92M
128IQIInvesco Quality Municipal Income Trust10.07-0.49%7.52%532.54M
129BGYBlackRock Enhanced International Dividend Trust5.78-1.03%8.84%523.75M
130IGDVoya Global Equity Dividend and Premium Opportunity Fund6.64-0.90%9.04%523.69M
131MMTAberdeen Multi-Market Income Fund4.470-9.00%521.78M
132ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.50-1.39%6.60%516.19M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.35-0.24%8.98%510.89M
134VCVInvesco California Value Municipal Income Trust10.60-7.31%509.48M
135BGBBlackstone Strategic Credit 2027 Term Fund11.27-0.09%8.35%503.37M
136IFNAberdeen India Fund, Inc.11.79-0.08%18.71%502.87M
137BLWBlackRock Limited Duration Income Trust12.74-0.55%10.66%498.12M
138FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.40-0.15%11.19%492.76M
139GUGGuggenheim Active Allocation Fund14.93-0.93%9.55%492.39M
140EIMEaton Vance Municipal Bond Fund9.58-0.52%6.36%492.15M
141PCQPIMCO California Municipal Income Fund8.72-4.95%489.48M
142NMAINuveen Multi-Asset Income Fund14.40-0.96%9.67%481.33M
143GHYPGIM Global High Yield Fund, Inc11.700.09%10.77%479.25M
144FFAFirst Trust Enhanced Equity Income Fund23.38-0.68%6.63%467.32M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.610.13%8.13%458.54M
146HPSJohn Hancock Preferred Income Fund III14.08-0.78%9.38%452.52M
147KIOKKR Income Opportunities Fund11.02-0.54%13.23%451.66M
148VVRInvesco Senior Income Trust2.930-15.56%450.13M
149NBBNuveen Taxable Municipal Income Fund15.31-0.07%7.56%450.03M
150NPFDNuveen Variable Rate Preferred & Income Fund18.62-0.16%10.09%449.94M
151BGRBlackRock Energy and Resources Trust17.221.29%6.78%438.36M
152EVNEaton Vance Municipal Income Trust10.75-0.09%5.73%429.00M
153HPIJohn Hancock Preferred Income Fund16.050.12%9.23%428.50M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.76-0.43%7.60%426.40M
155FINSAngel Oak Financial Strategies Income Term Trust12.58-0.16%10.97%420.38M
156ISDPGIM High Yield Bond Fund, Inc.12.40-0.56%10.16%413.47M
157SDHYPGIM Short Duration High Yield Opportunities Fund16.310.55%7.95%402.42M
158HFROHighland Funds I - Highland Opportunities and Income Fund7.18-0.14%6.44%397.82M
159VKIInvesco Advantage Municipal Income Trust II8.91-0.56%7.53%395.66M
160FRABlackRock Floating Rate Income Strategies Fund, Inc.10.930.28%13.60%387.30M
161MUABlackRock MuniAssets Fund, Inc.10.06-0.30%6.62%387.09M
162LEOBNY Mellon Strategic Municipals, Inc.6.19-0.16%5.04%385.58M
163SORSource Capital46.630.30%5.36%383.81M
164EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.910.34%10.92%380.94M
165PFLPIMCO Income Strategy Fund7.63-0.52%12.80%379.44M
166NCVVirtus Convertible & Income Fund16.79-2.50%9.72%379.34M
167FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.61-0.66%7.67%376.55M
168EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.36-0.47%10.10%375.83M
169ZTRVirtus Global Dividend & Income Fund Inc.6.760.90%9.76%375.51M
170MCIBarings Corporate Investors18.16-0.33%8.81%373.29M
171GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.82-0.72%10.92%369.13M
172AEFabrdn Emerging Markets ex-China Fund, Inc.9.05-3.93%7.96%367.44M
173NANNuveen New York Quality Municipal Income Fund11.07-1.69%7.81%364.95M
174SCDLMP Capital and Income Fund Inc.15.890.25%9.06%363.98M
175MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.500.73%5.23%362.26M
176AWPabrdn Global Premier Properties Fund11.78-0.42%12.22%360.82M
177HIXWestern Asset High Income Fund II Inc.3.960-14.85%356.68M
178JOFJapan Smaller Capitalization Fund, Inc.12.39-1.04%9.26%351.06M
179KTFDWS Municipal Income Trust8.94-8.19%350.21M
180NXGNXG NextGen Infrastructure Income Fund60.41-2.45%11.92%349.93M
181ASGLiberty All-Star Growth Fund, Inc.5.40-1.46%8.52%344.08M
182JRINuveen Real Asset Income and Growth Fund12.44-0.32%12.88%341.46M
183HPFJohn Hancock Preferred Income Fund II15.770.06%9.40%341.19M
184BKTBlackRock Income Trust, Inc.10.44-0.10%10.14%338.14M
185HIOWestern Asset High Income Opportunity Fund Inc.3.550-0.56%12.00%337.60M
186CAFMorgan Stanley China A Share Fund, Inc.19.57-0.31%1.34%333.52M
187BRWSaba Capital Income & Opportunities Fund6.50-0.76%15.69%330.82M
188PPTFranklin Premier Income Trust3.450-9.04%329.71M
189BGTBlackRock Floating Rate Income Trust10.94-0.18%13.19%326.28M
190AGDAbrdn Global Dynamic Dividend Fund12.49-11.53%326.22M
191EMFTempleton Emerging Markets Fund21.72-3.55%4.05%324.67M
192RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.33-0.07%7.24%324.61M
193TEITempleton Emerging Markets Income Fund6.760.30%9.59%319.26M
194FUNDSprott Focus Trust, Inc.10.66-0.56%5.41%318.69M
195AFBAllianceBernstein National Municipal Income Fund, Inc.10.98-0.54%5.48%315.62M
196EFREaton Vance Senior Floating-Rate Trust10.65-9.74%314.43M
197MXFThe Mexico Fund, Inc.21.16-1.17%6.54%305.13M
198RFICohen & Steers Total Return Realty Fund, Inc.11.42-0.09%8.41%304.82M
199NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.27-0.68%6.33%304.18M
200NCANuveen California Municipal Value Fund9.180.44%3.92%303.96M
201SRVNXG Cushing Midstream Energy Fund48.570.41%12.35%302.80M
202NCZVirtus Convertible & Income Fund II15.60-2.92%9.23%296.85M
203ARDCAres Dynamic Credit Allocation Fund, Inc.12.37-0.88%10.91%296.46M
204XFLTXAI Floating Rate & Alternative Income Trust19.340.16%16.55%294.57M
205EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.72-0.15%7.99%289.40M
206JGHNuveen Global High Income Fund12.45-0.48%9.98%288.56M
207OIAInvesco Municipal Income Opportunities Trust6.05-0.49%5.77%288.44M
208BGHBarings Global Short Duration High Yield Fund14.370.21%10.21%288.32M
209DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.83-0.34%5.33%288.17M
210EFTEaton Vance Floating-Rate Income Trust10.890.46%9.18%287.98M
211JCENuveen Core Equity Alpha Fund17.08-0.76%8.53%287.52M
212PMOFranklin Municipal Opportunities Trust10.44-0.67%4.52%286.05M
213RMMRivernorth Managed Duration Municipal Income Fund Inc.14.43-0.07%7.04%284.84M
214MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.000.07%5.40%281.69M
215MINAberdeen Intermediate Income Fund2.4700.41%9.26%281.08M
216DBLDoubleLine Opportunistic Credit Fund14.20-9.30%280.74M
217TSITCW Strategic Income Fund, Inc.4.4000.23%7.72%280.34M
218NPCTNuveen Core Plus Impact Fund9.74-12.17%280.07M
219ACVVirtus Diversified Income & Convertible Fund26.95-1.79%8.02%279.58M
220TDFTempleton Dragon Fund, Inc.10.89-3.67%274.23M
221EOTEaton Vance National Municipal Opportunities Trust17.490.29%4.69%273.28M
222NXDTNexPoint Diversified Real Estate Trust5.103.03%12.12%270.84M
223PMMFranklin Managed Municipal Income Trust6.31-0.32%5.04%270.28M
224CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.39-0.07%12.55%262.88M
225RLTYCohen & Steers Real Estate Opportunities & Income Fund15.60-0.64%8.46%260.87M
226ERCAllspring Multi-Sector Income Fund9.220.11%9.42%258.66M
227GLOClough Global Opportunities Fund5.94-1.49%10.85%254.03M
228KFThe Korea Fund, Inc.61.00-8.20%2.08%253.66M
229NUWNuveen AMT-Free Municipal Value Fund13.98-0.43%4.16%250.96M
230RCSPIMCO Strategic Income Fund, Inc.5.25-0.76%9.14%247.92M
231JRSNuveen Real Estate Income Fund8.45-0.24%8.99%244.14M
232LGILazard Global Total Return and Income Fund, Inc.18.45-0.43%9.98%240.09M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.52-10.84%238.46M
234FTFFranklin Limited Duration Income Trust5.83-0.09%-235.36M
235RIVRiverNorth Opportunities Fund, Inc.10.96-1.62%14.30%235.34M
236PSFCohen & Steers Select Preferred and Income Fund, Inc.19.31-0.87%7.83%232.26M
237EICEagle Point Income Company Inc.10.040.30%13.15%231.36M
238IIFMorgan Stanley India Investment Fund, Inc.23.05-0.26%8.59%220.47M
239SABASaba Capital Income & Opportunities Fund II8.24-8.45%220.45M
240RVIIRobinhood Ventures Fund II23.640.17%-214.93M
241NPVNuveen Virginia Quality Municipal Income Fund10.76-0.83%7.70%210.49M
242BANXArrowMark Financial Corp.20.770.19%11.07%201.17M
243IDEVoya Infrastructure, Industrials and Materials Fund13.21-1.12%9.08%200.21M
244VPVInvesco Pennsylvania Value Municipal Income Trust11.13-0.36%7.19%198.92M
245FTFranklin Universal Trust7.880.13%6.47%198.04M
246ETXEaton Vance Municipal Income 2028 Term Trust18.12-0.93%5.18%197.28M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.60-0.38%4.76%195.10M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.01-18.07%188.63M
249WIAWestern Asset Inflation-Linked Income Fund7.980.13%7.82%186.11M
250GFThe New Germany Fund, Inc.11.49-1.12%1.28%185.91M
251NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.930-0.68%12.78%185.65M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.54-0.26%14.48%179.45M
253MPVBarings Participation Investors16.64-0.66%8.89%179.27M
254DHYCredit Suisse High Yield Credit Fund1.720-1.15%10.81%178.21M
255HGLBHighland Global Allocation Fund7.53-0.53%13.55%177.64M
256ECFEllsworth Growth and Income Fund Ltd.12.80-1.46%7.89%177.42M
257EHIWestern Asset Global High Income Fund Inc.5.83-0.17%14.41%176.65M
258FLCFlaherty & Crumrine Total Return Fund Inc.16.75-0.30%7.64%175.15M
259DHFBNY Mellon High Yield Strategies Fund2.370-0.84%8.86%172.39M
260GGTThe Gabelli Multimedia Trust Inc.4.120-0.24%23.30%172.26M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.05-0.15%8.64%169.79M
262VBFInvesco Bond Fund14.62-0.07%5.76%167.03M
263PNIPIMCO New York Municipal Income Fund II6.84-0.15%5.18%163.38M
264IGAVoya Global Advantage and Premium Opportunity Fund10.42-0.86%9.79%159.86M
265VTNInvesco Trust for Investment Grade New York Municipals10.92-0.64%7.53%159.52M
266EDFVirtus Stone Harbor Emerging Markets Income Fund5.18-0.19%13.90%158.40M
267BMNBlackrock 2037 Municipal Target Term Trust25.50-0.16%4.41%156.77M
268NNYNuveen New York Municipal Value Fund8.25-0.24%4.29%155.81M
269GLQClough Global Equity Fund8.26-1.31%10.59%154.78M
270PIMFranklin Master Intermediate Income Trust3.170-0.31%8.33%152.74M
271MHFWestern Asset Municipal High Income Fund Inc.6.840.29%5.97%148.36M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.26-0.27%9.78%146.73M
273GRXThe Gabelli Healthcare & Wellness Trust9.920.30%6.86%146.54M
274GNTGAMCO Natural Resources, Gold & Income Trust8.77-1.13%8.21%146.53M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.30-0.44%7.47%145.23M
276MPABlackRock MuniYield Pennsylvania Quality Fund11.08-0.09%5.17%143.48M
277BCVBancroft Fund Ltd.25.43-0.98%5.51%143.10M
278EVGEaton Vance Short Duration Diversified Income Fund10.63-0.75%8.32%143.05M
279HEQJohn Hancock Diversified Income Fund11.820.60%8.46%142.95M
280NAZNuveen Arizona Quality Municipal Income Fund12.33-0.92%6.78%142.94M
281SPESpecial Opportunities Fund, Inc.13.34-1.69%9.78%141.71M
282IHDVoya Emerging Markets High Dividend Equity Fund7.50-2.22%8.80%138.95M
283BGXBlackstone Long-Short Credit Income Fund10.850.09%9.01%137.88M
284CEEThe Central and Eastern Europe Fund, Inc.20.78-1.42%1.84%134.20M
285CIKCredit Suisse Asset Management Income Fund, Inc.2.420-9.92%132.76M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.74-12.40%129.97M
287GGZThe Gabelli Global Small and Mid Cap Value Trust16.90-0.24%4.68%129.12M
288CGOCalamos Global Total Return Fund13.11-1.28%8.24%128.84M
289JHSJohn Hancock Income Securities Trust10.91-0.46%5.68%127.06M
290IAFAbrdn Australia Equity Fund Inc13.22-0.08%11.04%126.68M
291NMINuveen Municipal Income Fund, Inc.10.480.51%4.35%126.62M
292WEAWestern Asset Premier Bond Fund10.500.19%8.00%124.59M
293RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.71-0.34%7.27%124.37M
294DMOWestern Asset Mortgage Opportunity Fund Inc.10.48-13.74%119.76M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.03-0.66%7.54%118.09M
296MCNXAI Madison Equity Premium Income Fund5.62-12.81%117.98M
297JHIJohn Hancock Investors Trust13.450.15%8.89%117.61M
298GLUThe Gabelli Global Utility & Income Trust19.58-0.20%6.74%117.29M
299NMTNuveen Massachusetts Quality Municipal Income Fund12.41-0.92%6.19%115.72M
300NIMNuveen Select Maturities Municipal Fund9.27-0.22%3.75%115.38M
301PAIWestern Asset Investment Grade Income Fund Inc.11.91-0.25%5.29%113.28M
302SBIWestern Asset Intermediate Muni Fund Inc.7.66-6.58%107.87M
303ERHAllspring Utilities and High Income Fund11.630.35%8.44%102.72M
304PCFHigh Income Securities Fund5.39-1.82%12.91%100.88M
305PGPPIMCO Global StocksPLUS & Income Fund8.67-1.81%9.55%100.47M
306RGTRoyce Global Trust, Inc.15.26-0.07%1.24%100.15M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.49-1.55%6.89%98.71M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.15.950.22%5.34%95.57M
309IAEVoya Asia Pacific High Dividend Equity Income Fund8.66-2.37%9.01%95.42M
310MGFAberdeen Government Markets Income Fund2.8701.06%8.05%93.53M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.620-2.12%10.39%92.63M
312JLSNuveen Mortgage and Income Fund16.88-1.34%10.91%92.45M
313EVFEaton Vance Senior Income Trust4.990-9.96%90.67M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.65-1.15%7.22%89.58M
315FMNFederated Hermes Premier Municipal Income Fund11.10-0.76%4.87%86.75M
316VGIVirtus Global Multi-Sector Income Fund7.28-0.27%13.19%82.36M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.51-0.26%3.39%80.91M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.28-14.24%77.30M
319GLVClough Global Dividend and Income Fund6.22-1.58%10.92%77.19M
320SWZTotal Return Securities, Inc.5.92-0.17%-76.81M
321CEVEaton Vance California Municipal Income Trust10.660.28%5.63%74.98M
322EEAThe European Equity Fund, Inc.11.17-0.36%6.97%74.84M
323OCCIOFS Credit Company, Inc.2.5001.21%24.00%73.43M
324DMADestra Multi-Alternative Fund7.56-0.13%17.86%67.76M
325PCMPCM Fund Inc.5.46-0.55%14.12%67.42M
326PGZPrincipal Real Estate Income Fund10.07-12.51%67.41M
327NMSNuveen Minnesota Quality Municipal Income Fund11.35-0.61%6.94%65.68M
328VLTInvesco High Income Trust II9.99-0.20%10.99%65.05M
329PDCCPearl Diver Credit Company Inc.8.89-0.89%26.66%60.42M
330CCIFCarlyle Credit Income Fund2.840-1.73%36.44%60.20M
331MXEMexico Equity & Income Fund Inc.13.22-1.34%1.77%58.17M
332RSFRiverNorth Capital and Income Fund, Inc.14.51-0.34%11.34%55.69M
333JMMNuveen Multi-Market Income Fund5.75-0.35%6.05%54.41M
334FMYFirst Trust Mortgage Income Fund11.710.09%6.66%49.34M
335GRFEagle Capital Growth Fund, Inc.10.754.37%7.91%42.65M
336HERZHerzfeld Credit Income Fund, Inc.15.92-2.03%4.31%31.02M
337RCGRENN Fund, Inc.2.8602.14%0.75%20.07M
338BHVBlackRock Virginia Municipal Bond Trust12.54-2.03%4.35%19.92M
339CFNDC1 Fund Inc.2.180-19.56%-14.75M
340GDLThe GDL Fund8.42-5.70%5.70M