Closed End Funds List

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

352 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust54.631.54%-10.58B
2PDIPIMCO Dynamic Income Fund17.951.36%14.74%6.79B
3DNPDNP Select Income Fund Inc.10.361.37%7.52%3.90B
4UTGReaves Utility Income Fund40.481.35%6.01%3.56B
5NEANuveen AMT-Free Quality Municipal Income Fund11.730.43%6.95%3.51B
6CSQCalamos Strategic Total Return Fund18.330.77%8.02%2.94B
7NADNuveen Quality Municipal Income Fund12.100.12%7.29%2.82B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.220.77%8.52%2.82B
9ADXAdams Diversified Equity Fund, Inc.22.990.39%8.08%2.82B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.920.39%7.35%2.76B
11JPCNuveen Preferred & Income Opportunities Fund8.070.37%9.29%2.63B
12UTFCohen & Steers Infrastructure Fund, Inc25.83-0.50%7.17%2.50B
13NZFNuveen Municipal Credit Income Fund12.740.04%7.48%2.47B
14GDVThe Gabelli Dividend & Income Trust27.900.98%6.51%2.46B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.13.930.14%7.33%2.36B
16ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.500.35%8.18%2.28B
17PTYPIMCO Corporate & Income Opportunity Fund12.532.29%11.39%2.28B
18RVTRoyce Small-Cap Trust, Inc.17.391.81%8.14%2.08B
19NUVNuveen Municipal Value Fund, Inc.9.23-0.32%4.22%1.92B
20CLMCornerstone Strategic Investment Fund, Inc.7.602.08%19.12%1.90B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund25.261.53%7.82%1.88B
22GOFGuggenheim Strategic Opportunities Fund11.441.24%19.10%1.86B
23NACNuveen California Quality Municipal Income Fund11.950.21%7.40%1.85B
24GABThe Gabelli Equity Trust Inc.5.841.13%10.21%1.79B
25MQYBlackRock MuniYield Quality Fund, Inc.11.59-0.04%6.00%1.74B
26RQICohen & Steers Quality Income Realty Fund, Inc.12.76-0.39%8.76%1.72B
27PDOPimco Dynamic Income Opportunities Fund13.441.59%11.42%1.71B
28USALiberty All-Star Equity Fund5.80-0.51%11.53%1.71B
29HYTBlackRock Corporate High Yield Fund, Inc.8.711.04%10.73%1.70B
30TYTri-Continental Corporation32.581.05%12.13%1.69B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.450.98%8.24%1.69B
32STEWSRH Total Return Fund, Inc.17.44-0.11%4.59%1.68B
33ETGEaton Vance Tax-Advantaged Global Dividend Income Fund21.750.60%7.11%1.66B
34BDJBlackRock Enhanced Equity Dividend Trust9.07-0.66%8.20%1.60B
35BCATBlackRock Capital Allocation Term Trust15.14-0.07%21.57%1.59B
36BXMXNuveen S&P 500 Buy-Write Income Fund14.360.41%7.59%1.50B
37BSTZBlackRock Science and Technology Term Trust21.160.45%12.79%1.49B
38BTTBlackrock Municipal 2030 Target Term Trust22.830.24%2.44%1.47B
39ECATBlackRock ESG Capital Allocation Term Trust14.660.62%23.74%1.46B
40GAMGeneral American Investors Company, Inc.60.250.77%10.62%1.45B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund27.961.27%8.01%1.37B
42MUCBlackRock MuniHoldings California Quality Fund, Inc.10.830.28%5.92%1.35B
43MYIBlackRock MuniYield Quality Fund III, Inc.11.040.18%6.04%1.35B
44NMZNuveen Municipal High Income Opportunity Fund10.530.48%7.49%1.23B
45NFJVirtus Dividend, Interest & Premium Strategy Fund12.900.31%9.42%1.22B
46CRFCornerstone Total Return Fund, Inc.7.312.09%19.31%1.18B
47EOSEaton Vance Enhanced Equity Income Fund II21.600.42%8.46%1.14B
48FPFFirst Trust Intermediate Duration Preferred & Income Fund18.390.82%8.94%1.12B
49EVVEaton Vance Limited Duration Income Fund9.600.73%9.15%1.12B
50NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.361.33%9.90%1.05B
51PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.00-0.58%8.34%1.05B
52HQHAbrdn Healthcare Investors18.661.97%11.98%1.04B
53AODAbrdn Total Dynamic Dividend Fund9.711.46%12.04%1.02B
54RNPCohen & Steers REIT and Preferred Income Fund, Inc.21.20-0.24%7.66%1.02B
55BBNBlackRock Taxable Municipal Bond Trust16.250.31%7.11%1.00B
56JFRNuveen Floating Rate Income Fund7.460.34%13.68%999.39M
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.090.39%8.80%976.52M
58BCXBlackrock Resources & Commodities Strategy Trust12.441.02%6.72%972.33M
59PMLPIMCO Municipal Income Fund II7.720.78%6.14%968.87M
60BTZBlackRock Credit Allocation Income Trust10.330.78%9.74%964.04M
61MYNBlackRock MuniYield New York Quality Fund, Inc.10.030.40%6.25%944.06M
62FSCOFS Credit Opportunities Corp.4.7504.40%16.92%942.19M
63EMOClearBridge Energy Midstream Opportunity Fund Inc51.200.02%8.44%931.34M
64CHYCalamos Convertible and High Income Fund11.743.25%10.18%931.00M
65NRKNuveen New York AMT-Free Quality Municipal Income Fund10.480.24%7.90%913.79M
66BMEZBlackRock Health Sciences Term Trust14.590.41%11.86%911.90M
67PDXPIMCO Dynamic Income Strategy Fund20.16-0.79%22.63%901.30M
68CIIBlackRock Enhanced Large Cap Core Fund, Inc.21.881.77%9.57%895.29M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.240.48%7.49%894.29M
70NXPNuveen Select Tax-Free Income Portfolio14.530.28%4.42%892.84M
71PCNPIMCO Corporate & Income Strategy Fund12.321.15%10.94%881.64M
72AWFAllianceBernstein Global High Income Fund10.190.54%7.23%878.25M
73CHICalamos Convertible Opportunities and Income Fund11.232.18%10.04%874.50M
74GGNGAMCO Global Gold, Natural Resources & Income Trust5.550.73%6.46%863.66M
75OXLCOxford Lane Capital Corp.8.763.79%27.40%850.67M
76PHKPIMCO High Income Fund4.8550.52%11.85%832.59M
77EOIEaton Vance Enhanced Equity Income Fund19.830.66%8.10%810.03M
78MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.950.61%10.03%778.11M
79FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.800.45%7.84%761.21M
80AIOVirtus Artificial Intelligence & Technology Opportunities Fund22.130.77%13.44%761.14M
81THQAbrdn Healthcare Opportunities Fund18.380.71%11.75%760.55M
82ASGIAbrdn Global Infrastructure Income Fund23.051.90%10.77%728.85M
83IGRCBRE Global Real Estate Income Fund4.7300.21%15.22%716.12M
84RABrookfield Real Assets Income Fund Inc.12.900.70%10.92%712.79M
85PEOAdams Natural Resources Fund, Inc.25.79-1.07%7.95%709.27M
86WDIWestern Asset Diversified Income Fund13.520.30%13.17%700.18M
87BTOJohn Hancock Financial Opportunities Fund34.961.01%7.39%692.79M
88NIEVirtus Equity & Convertible Income Fund24.780.84%10.19%686.56M
89DLYDoubleLine Yield Opportunities Fund14.190.78%9.86%685.55M
90STKColumbia Seligman Premium Technology Growth Fund39.561.59%6.86%683.15M
91BHKBlackRock Core Bond Trust9.37-0.16%9.56%676.38M
92ACPAbrdn Income Credit Strategies Fund5.360.67%17.35%672.00M
93VMOInvesco Municipal Opportunity Trust9.840.31%7.62%663.62M
94MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.47-0.16%5.19%663.22M
95PAXSPIMCO Access Income Fund14.721.31%12.16%661.97M
96NKXNuveen California AMT-Free Quality Municipal Income Fund12.66-0.31%7.18%661.75M
97PFNPIMCO Income Strategy Fund II7.081.29%12.17%660.96M
98BOEBlackRock Enhanced Global Dividend Trust11.471.06%8.74%654.09M
99PDTJohn Hancock Premium Dividend Fund13.280.76%7.51%653.18M
100JQCNuveen Credit Strategies Income Fund4.810-13.47%652.28M
101BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.85-1.47%9.61%632.26M
102FAXAbrdn Asia-Pacific Income Fund Inc15.121.14%13.12%624.19M
103NDMONuveen Dynamic Municipal Opportunities Fund10.470.48%7.11%623.62M
104RMTRoyce Micro-Cap Trust, Inc.11.801.55%6.67%620.60M
105IIMInvesco Value Municipal Income Trust13.110.61%7.04%617.07M
106MHDBlackRock MuniHoldings Fund, Inc.11.800.17%6.05%615.27M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.471.06%10.91%608.63M
108CCDCalamos Dynamic Convertible and Income Fund22.272.91%10.49%602.51M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.500.05%7.56%596.12M
110NMCONuveen Municipal Credit Opportunities Fund10.680.28%7.70%589.29M
111ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.540.23%9.13%574.76M
112MMUWestern Asset Managed Municipals Fund Inc.10.510.57%6.22%574.04M
113NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.96-0.90%6.97%564.32M
114VGMInvesco Trust for Investment Grade Municipals10.370.10%7.47%562.39M
115DIAXNuveen Dow 30 Dynamic Overwrite Fund15.050.27%8.02%547.32M
116VKQInvesco Municipal Trust9.810.46%7.72%542.56M
117EIMEaton Vance Municipal Bond Fund10.030.25%6.07%542.12M
118AVKAdvent Convertible and Income Fund12.261.66%11.47%541.26M
119GUTThe Gabelli Utility Trust6.091.00%9.85%540.20M
120DSUBlackRock Debt Strategies Fund, Inc.9.870.87%12.02%538.32M
121BITBlackRock Multi-Sector Income Trust12.820.56%11.58%536.41M
122BGYBlackRock Enhanced International Dividend Trust5.761.68%8.85%534.86M
123IQIInvesco Quality Municipal Income Trust10.090.50%7.54%533.60M
124BMEBlackRock Health Sciences Trust40.74-0.54%7.70%526.53M
125WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.60-0.21%8.71%526.28M
126VCVInvesco California Value Municipal Income Trust10.900.09%7.12%523.90M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.260.42%5.90%520.33M
128BLWBlackRock Limited Duration Income Trust13.390.56%10.21%519.45M
129GUGGuggenheim Active Allocation Fund15.63-0.13%9.04%515.48M
130NXJNuveen New Jersey Quality Municipal Income Fund12.27-0.24%7.67%505.93M
131PCQPIMCO California Municipal Income Fund8.880.11%4.86%498.46M
132IFNAberdeen India Fund, Inc.12.470.93%17.70%497.32M
133BGBBlackstone Strategic Credit 2027 Term Fund11.130.54%8.98%497.11M
134FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.52-0.11%11.10%496.99M
135GHYPGIM Global High Yield Fund, Inc12.130.66%10.35%496.41M
136HQLAbrdn Life Sciences Investors16.742.70%10.89%495.48M
137THWAbrdn World Healthcare Fund12.220.99%11.44%486.97M
138CHWCalamos Global Dynamic Income Fund7.620.86%7.80%486.33M
139ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund28.881.13%7.28%473.29M
140VVRInvesco Senior Income Trust3.0800.33%14.78%473.17M
141ISDPGIM High Yield Bond Fund, Inc.14.030.32%9.00%466.51M
142NBBNuveen Taxable Municipal Income Fund15.860.16%7.26%466.20M
143HPSJohn Hancock Preferred Income Fund III14.48-0.07%9.11%465.38M
144NPFDNuveen Variable Rate Preferred & Income Fund19.110.10%10.41%461.78M
145IGDVoya Global Equity Dividend and Premium Opportunity Fund5.830.52%10.27%459.80M
146KIOKKR Income Opportunities Fund11.211.54%13.08%459.44M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.130.87%8.40%444.44M
148NQPNuveen Pennsylvania Quality Municipal Income Fund11.890.17%7.85%442.52M
149NMAINuveen Multi-Asset Income Fund13.051.08%11.64%436.20M
150EVNEaton Vance Municipal Income Trust10.88-5.64%434.19M
151FINSAngel Oak Financial Strategies Income Term Trust12.860.08%10.74%429.74M
152HPIJohn Hancock Preferred Income Fund16.080.31%9.21%429.30M
153DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.82-0.05%7.08%427.63M
154FFAFirst Trust Enhanced Equity Income Fund21.310.01%7.22%425.95M
155MUABlackRock MuniAssets Fund, Inc.10.900.23%6.13%419.22M
156VKIInvesco Advantage Municipal Income Trust II9.400.75%7.19%417.42M
157MCIBarings Corporate Investors20.01-0.25%8.00%409.65M
158GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust15.14-9.93%404.39M
159BGRBlackRock Energy and Resources Trust15.76-0.76%7.43%401.19M
160SDHYPGIM Short Duration High Yield Opportunities Fund16.160.62%8.02%398.72M
161LEOBNY Mellon Strategic Municipals, Inc.6.380.24%4.88%397.10M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.690.45%9.61%395.33M
163SORSource Capital47.290.62%5.27%389.02M
164FRABlackRock Floating Rate Income Strategies Fund, Inc.10.970.27%13.55%388.72M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.860.69%7.54%383.33M
166DXYZDestiny Tech100 Inc.26.221.41%-378.23M
167ZTRVirtus Global Dividend & Income Fund Inc.6.800.89%8.90%377.73M
168PFLPIMCO Income Strategy Fund8.261.16%11.84%370.24M
169MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.62-5.18%365.54M
170AWPabrdn Global Premier Properties Fund11.881.11%12.14%359.70M
171KTFDWS Municipal Income Trust9.180.11%7.98%359.61M
172HIXWestern Asset High Income Fund II Inc.3.9900.25%14.72%359.38M
173EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.541.28%9.62%357.09M
174NANNuveen New York Quality Municipal Income Fund11.52-0.73%7.50%355.54M
175SCDLMP Capital and Income Fund Inc.15.521.11%9.28%355.24M
176TWNThe Taiwan Fund, Inc.61.060.59%10.20%353.68M
177HIOWestern Asset High Income Opportunity Fund Inc.3.6850.41%11.61%350.44M
178JRINuveen Real Asset Income and Growth Fund12.660.64%12.61%347.50M
179NCVVirtus Convertible & Income Fund15.221.81%10.74%343.87M
180HPFJohn Hancock Preferred Income Fund II15.86-0.06%9.34%343.14M
181PPTPutnam Premier Income Trust3.5150.72%8.94%335.92M
182HFROHighland Funds I - Highland Opportunities and Income Fund5.88-0.84%7.76%325.32M
183JOFJapan Smaller Capitalization Fund, Inc.11.240.90%9.39%318.47M
184AEFabrdn Emerging Markets ex-China Fund, Inc.7.781.70%9.41%315.88M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.85-0.16%7.95%312.92M
186AFBAllianceBernstein National Municipal Income Fund, Inc.10.840.23%5.56%311.45M
187SPXXNuveen S&P 500 Dynamic Overwrite Fund17.280.47%7.85%310.63M
188EFREaton Vance Senior Floating-Rate Trust10.480.48%9.90%309.41M
189RFICohen & Steers Total Return Realty Fund, Inc.11.58-0.30%8.27%308.96M
190ASGLiberty All-Star Growth Fund, Inc.4.980-0.60%9.18%308.55M
191MXFThe Mexico Fund, Inc.21.211.82%6.60%305.85M
192NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.300.29%6.33%305.07M
193NCANuveen California Municipal Value Fund9.200.44%3.80%304.60M
194CAFMorgan Stanley China A Share Fund, Inc.17.870.73%1.47%304.55M
195TEITempleton Emerging Markets Income Fund6.391.43%9.05%301.79M
196DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.07-5.14%299.79M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.361.07%10.93%295.08M
198OIAInvesco Municipal Income Opportunities Trust6.170.16%5.66%294.17M
199NPCTNuveen Core Plus Impact Fund10.23-0.29%12.68%294.16M
200JGHNuveen Global High Income Fund12.610.80%9.84%292.27M
201PMOPutnam Municipal Opportunities Trust10.600.28%4.46%290.43M
202BGTBlackRock Floating Rate Income Trust10.730.09%13.45%289.69M
203TDFTempleton Dragon Fund, Inc.11.401.97%3.58%289.02M
204FUNDSprott Focus Trust, Inc.9.750.52%5.89%289.01M
205DBLDoubleLine Opportunistic Credit Fund14.610.83%9.04%288.84M
206AGDAbrdn Global Dynamic Dividend Fund11.590.70%11.56%288.19M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.300.66%5.08%287.33M
208MINMFS Intermediate Income Trust2.5150.20%9.12%286.20M
209EMFTempleton Emerging Markets Fund19.081.93%4.60%285.23M
210CPZCalamos Long/Short Equity & Dynamic Income Term Trust14.51-0.17%11.56%284.76M
211EFTEaton Vance Floating-Rate Income Trust10.760.19%10.04%284.55M
212RMMRivernorth Managed Duration Municipal Income Fund Inc.14.18-1.53%7.55%279.91M
213BGHBarings Global Short Duration High Yield Fund13.910.36%12.26%279.10M
214EOTEaton Vance National Municipal Opportunities Trust17.82-0.34%4.59%278.44M
215BRWSaba Capital Income & Opportunities Fund6.48-0.46%15.77%275.59M
216ACVVirtus Diversified Income & Convertible Fund26.491.85%9.60%274.81M
217PMMPutnam Managed Municipal Income Trust6.37-0.16%4.98%272.85M
218NCZVirtus Convertible & Income Fund II14.041.37%10.20%267.17M
219EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.151.15%8.25%264.86M
220BKTBlackRock Income Trust, Inc.10.90-9.71%264.78M
221RCSPIMCO Strategic Income Fund, Inc.5.640.53%8.50%263.13M
222JCENuveen Core Equity Alpha Fund15.54-0.48%8.19%261.51M
223NUWNuveen AMT-Free Municipal Value Fund14.410.31%4.05%258.68M
224RLTYCohen & Steers Real Estate Opportunities & Income Fund15.41-0.58%8.55%257.69M
225ERCAllspring Multi-Sector Income Fund9.120.55%9.52%255.85M
226MCRMFS Charter Income Trust6.130.49%8.78%255.55M
227MMTMFS Multimarket Income Trust4.6200.65%8.72%253.82M
228FCTFirst Trust Senior Floating Rate Income Fund II9.690.33%11.96%251.83M
229XFLTXAI Octagon Floating Rate & Alternative Income Trust3.2855.63%25.72%250.05M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.930.09%10.42%247.75M
231RIVRiverNorth Opportunities Fund, Inc.11.48-0.13%13.38%246.39M
232GLOClough Global Opportunities Fund5.730.79%11.28%244.84M
233FTFFranklin Limited Duration Income Trust5.940.68%-238.39M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.64-0.41%7.70%236.23M
235NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.7.550.53%14.37%234.69M
236LGILazard Global Total Return and Income Fund, Inc.17.98-0.50%9.79%233.97M
237SABASaba Capital Income & Opportunities Fund II8.150.05%8.55%230.40M
238NXDTNexPoint Diversified Real Estate Trust4.691-0.19%12.61%229.96M
239JRSNuveen Real Estate Income Fund7.920.46%8.55%228.73M
240MFMMFS Municipal Income Trust5.490.37%5.27%226.12M
241TSITCW Strategic Income Fund, Inc.4.630-0.22%7.04%221.24M
242IIFMorgan Stanley India Investment Fund, Inc.22.870.53%8.68%218.75M
243NPVNuveen Virginia Quality Municipal Income Fund11.58-0.44%7.16%211.19M
244ETXEaton Vance Municipal Income 2028 Term Trust19.150.16%4.89%208.49M
245KFThe Korea Fund, Inc.49.720.42%2.73%206.75M
246FTFranklin Universal Trust8.12-6.28%204.07M
247MPVBarings Participation Investors19.183.79%7.70%203.74M
248DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.980.64%4.62%202.10M
249SRVNXG Cushing Midstream Energy Fund43.571.68%17.33%201.64M
250IDEVoya Infrastructure, Industrials and Materials Fund13.221.54%9.04%200.37M
251HGLBHighland Global Allocation Fund8.530.24%12.34%197.75M
252NXGNXG NextGen Infrastructure Income Fund52.843.52%12.22%194.40M
253DHYCredit Suisse High Yield Credit Fund1.869-0.07%9.97%193.62M
254VPVInvesco Pennsylvania Value Municipal Income Trust10.830.74%7.42%193.56M
255NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0251.85%12.52%191.67M
256EHIWestern Asset Global High Income Fund Inc.6.260.46%13.40%189.79M
257WIAWestern Asset Inflation-Linked Income Fund8.13-0.25%7.66%189.61M
258OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.760.67%14.59%184.73M
259GFThe New Germany Fund, Inc.11.072.69%1.38%179.11M
260FLCFlaherty & Crumrine Total Return Fund Inc.17.100.53%7.52%178.81M
261IGAVoya Global Advantage and Premium Opportunity Fund9.670.57%10.56%175.90M
262VBFInvesco Bond Fund15.16-5.55%173.21M
263DHFBNY Mellon High Yield Strategies Fund2.365-0.21%8.88%172.02M
264VTNInvesco Trust for Investment Grade New York Municipals11.582.66%7.29%169.16M
265PNIPIMCO New York Municipal Income Fund II7.010.51%5.08%167.44M
266BMNBlackrock 2037 Municipal Target Term Trust27.190.21%4.17%167.15M
267BSLBlackstone Senior Floating Rate 2027 Term Fund12.730.55%8.87%165.63M
268NNYNuveen New York Municipal Value Fund8.751.74%4.12%165.25M
269EDFVirtus Stone Harbor Emerging Markets Income Fund5.081.60%14.24%155.34M
270PIMPutnam Master Intermediate Income Trust3.2150.47%8.23%154.91M
271ECFEllsworth Growth and Income Fund Ltd.11.411.24%8.16%153.44M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.550.67%9.47%152.59M
273GGTThe Gabelli Multimedia Trust Inc.4.230-0.94%22.62%151.95M
274GRXThe Gabelli Healthcare & Wellness Trust9.570.74%6.89%151.21M
275MHFWestern Asset Municipal High Income Fund Inc.6.950.05%5.87%150.71M
276BANXArrowMark Financial Corp.19.211.59%11.92%150.04M
277SPESpecial Opportunities Fund, Inc.14.12-0.42%14.25%150.00M
278PFDFlaherty & Crumrine Preferred Income Fund Inc.11.420.40%7.19%146.71M
279GLQClough Global Equity Fund7.810.77%11.29%146.34M
280MPABlackRock MuniYield Pennsylvania Quality Fund11.300.18%6.37%146.33M
281NAZNuveen Arizona Quality Municipal Income Fund12.52-0.71%6.70%145.20M
282CIKCredit Suisse Asset Management Income Fund, Inc.2.6150.58%9.21%143.33M
283EVGEaton Vance Short Duration Diversified Income Fund10.610.28%8.43%142.78M
284GNTGAMCO Natural Resources, Gold & Income Trust8.600.58%6.37%139.30M
285HEQJohn Hancock Diversified Income Fund11.251.81%9.05%136.05M
286BGXBlackstone Long-Short Credit Income Fund10.640.57%9.77%135.22M
287BWGLegg Mason BW Global Income Opportunities Fund Inc.7.971.78%12.11%133.82M
288JHSJohn Hancock Income Securities Trust11.25-5.50%131.02M
289BCVBancroft Fund Ltd.22.281.81%6.40%129.65M
290WEAWestern Asset Premier Bond Fund10.800.51%7.82%128.09M
291GGZThe Gabelli Global Small and Mid Cap Value Trust15.711.41%4.42%126.62M
292MCNXAI Madison Equity Premium Income Fund5.95-12.10%125.64M
293VFLabrdn National Municipal Income Fund10.180.15%5.91%124.93M
294DMOWestern Asset Mortgage Opportunity Fund Inc.10.921.53%13.40%124.73M
295RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.66-0.37%7.66%123.95M
296GLUThe Gabelli Global Utility & Income Trust20.491.54%6.44%122.62M
297NIMNuveen Select Maturities Municipal Fund9.851.03%3.46%122.60M
298IAFAbrdn Australia Equity Fund Inc13.212.01%11.27%121.92M
299IHDVoya Emerging Markets High Dividend Equity Fund6.551.55%9.99%121.35M
300PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.190.38%7.49%120.12M
301CXEMFS High Income Municipal Trust3.800-5.68%119.80M
302JHIJohn Hancock Investors Trust13.540.70%8.89%118.40M
303CEEThe Central and Eastern Europe Fund, Inc.18.30-2.12%118.19M
304PAIWestern Asset Investment Grade Income Fund Inc.12.21-0.33%5.14%116.13M
305CGOCalamos Global Total Return Fund11.651.31%8.24%114.49M
306NMTNuveen Massachusetts Quality Municipal Income Fund11.990.33%6.83%111.80M
307SBIWestern Asset Intermediate Muni Fund Inc.7.89-6.38%111.11M
308ERHAllspring Utilities and High Income Fund12.380.81%7.92%109.34M
309PCFHigh Income Securities Fund5.81-0.51%11.92%108.74M
310NMINuveen Municipal Income Fund, Inc.9.95-4.58%102.39M
311SWZTotal Return Securities, Inc.6.010.33%52.34%102.01M
312RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.791.81%7.23%100.65M
313PGPPIMCO Global StocksPLUS & Income Fund8.65-0.23%9.57%99.86M
314JLSNuveen Mortgage and Income Fund18.100.56%10.14%99.13M
315IGIWestern Asset Investment Grade Opportunity Trust Inc.16.18-5.27%96.98M
316MGFMFS Government Markets Income Trust2.9500.34%7.86%96.14M
317CMUMFS High Yield Municipal Trust3.640-5.44%92.79M
318EVFEaton Vance Senior Income Trust5.010.60%9.98%91.03M
319RGTRoyce Global Trust, Inc.13.89-0.29%1.36%90.55M
320GCVThe Gabelli Convertible and Income Securities Fund Inc.4.5000.45%10.67%89.13M
321RFMRiverNorth Flexible Municipal Income Fund, Inc.14.38-0.96%7.69%87.93M
322FMNFederated Hermes Premier Municipal Income Fund11.220.27%4.83%87.73M
323VGIVirtus Global Multi-Sector Income Fund7.630.30%12.58%86.35M
324GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.020.37%13.26%82.86M
325OCCIOFS Credit Company, Inc.2.9464.85%46.78%82.57M
326IAEVoya Asia Pacific High Dividend Equity Income Fund7.451.64%10.48%82.09M
327DTFDTF Tax-Free Income 2028 Term Fund Inc.11.45-3.41%80.49M
328PDCCPearl Diver Credit Company Inc.11.10-8.10%23.78%75.44M
329GLVClough Global Dividend and Income Fund6.030.23%11.30%74.88M
330CEVEaton Vance California Municipal Income Trust10.530.14%5.71%74.06M
331DMADestra Multi-Alternative Fund8.211.48%13.00%73.59M
332PCMPCM Fund Inc.5.95-0.81%12.93%72.80M
333CCIFCarlyle Credit Income Fund3.3664.20%38.89%71.35M
334NMSNuveen Minnesota Quality Municipal Income Fund12.050.16%6.97%69.73M
335EEAThe European Equity Fund, Inc.10.33-7.89%69.21M
336VLTInvesco High Income Trust II10.570.67%10.74%68.68M
337PGZPrincipal Real Estate Income Fund10.120.20%12.46%67.74M
338CXHMFS Investment Grade Municipal Trust8.21-4.97%67.33M
339RSFRiverNorth Capital and Income Fund, Inc.14.32-0.49%11.36%60.89M
340MXEMexico Equity & Income Fund Inc.13.113.15%1.81%57.69M
341JMMNuveen Multi-Market Income Fund5.94-0.15%5.85%56.21M
342FMYFirst Trust Mortgage Income Fund11.720.17%6.67%49.38M
343GRFEagle Capital Growth Fund, Inc.10.50-8.10%41.66M
344FCOabrdn Global Income Fund, Inc.3.0401.33%27.72%40.90M
345HERZHerzfeld Credit Income Fund, Inc.16.501.60%41.62%32.15M
346CIFMFS Intermediate High Income Fund1.6600.61%10.67%29.72M
347CFNDC1 Fund Inc.4.0403.59%-27.34M
348NOMNuveen Missouri Quality Municipal Income Fund10.89-7.14%25.61M
349MVOMV Oil Trust2.100-6.25%38.33%24.15M
350RCGRENN Fund, Inc.2.9301.39%0.74%20.56M
351BHVBlackRock Virginia Municipal Bond Trust10.70-0.01%5.55%16.99M
352GDLThe GDL Fund8.490.17%5.66%5.70M