Closed End Funds List

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

339 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1PDIPIMCO Dynamic Income Fund16.010.82%16.53%7.39B
2CEFSprott Physical Gold and Silver Trust39.75-1.85%-7.35B
3DNPDNP Select Income Fund Inc.10.99-0.10%7.10%4.14B
4UTGReaves Utility Income Fund38.73-2.02%6.20%3.41B
5NEANuveen AMT-Free Quality Municipal Income Fund11.290.67%7.23%3.37B
6CSQCalamos Strategic Total Return Fund19.92-0.60%7.39%3.19B
7ADXAdams Diversified Equity Fund, Inc.25.23-0.51%7.33%3.09B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.590.31%8.21%2.93B
9JPCNuveen Preferred & Income Opportunities Fund7.730.51%10.23%2.86B
10NADNuveen Quality Municipal Income Fund11.710.69%7.52%2.74B
11UTFCohen & Steers Infrastructure Fund, Inc27.830.36%6.68%2.69B
12NVGNuveen AMT-Free Municipal Credit Income Fund12.400.65%7.69%2.68B
13GDVThe Gabelli Dividend & Income Trust29.970.49%6.01%2.62B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.40-0.70%7.31%2.54B
15PTYPIMCO Corporate & Income Opportunity Fund11.720.43%12.17%2.48B
16NZFNuveen Municipal Credit Income Fund12.370.86%7.72%2.43B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.33-0.62%7.54%2.42B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.300.95%8.32%2.28B
19NMZNuveen Municipal High Income Opportunity Fund10.21-0.15%7.69%2.20B
20RVTRoyce Small-Cap Trust, Inc.18.120.22%7.86%2.17B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund28.020.57%7.05%2.09B
22NUVNuveen Municipal Value Fund, Inc.9.080.28%4.31%1.91B
23BSTZBlackRock Science and Technology Term Trust27.70-1.16%8.73%1.90B
24TYTri-Continental Corporation35.000.23%11.09%1.86B
25PDOPimco Dynamic Income Opportunities Fund12.940.82%11.90%1.84B
26CLMCornerstone Strategic Investment Fund, Inc.7.350.89%19.85%1.83B
27NACNuveen California Quality Municipal Income Fund11.790.60%7.53%1.83B
28STEWSRH Total Return Fund, Inc.18.591.89%4.31%1.79B
29GABThe Gabelli Equity Trust Inc.5.670.80%10.68%1.76B
30ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.900.22%6.78%1.75B
31USALiberty All-Star Equity Fund5.791.22%11.57%1.75B
32RQICohen & Steers Quality Income Realty Fund, Inc.12.811.18%8.75%1.72B
33BDJBlackRock Enhanced Equity Dividend Trust9.690.62%7.67%1.71B
34GOFGuggenheim Strategic Opportunities Fund10.47-0.14%20.89%1.70B
35ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.55-0.55%8.18%1.70B
36MQYBlackRock MuniYield Quality Fund, Inc.11.28-6.16%1.70B
37HYTBlackRock Corporate High Yield Fund, Inc.8.320.17%11.25%1.63B
38BCATBlackRock Capital Allocation Term Trust15.420.39%20.41%1.63B
39GAMGeneral American Investors Company, Inc.64.610.56%9.91%1.55B
40ECATBlackRock ESG Capital Allocation Term Trust15.150.07%22.06%1.51B
41NFJVirtus Dividend, Interest & Premium Strategy Fund15.15-8.05%1.44B
42BTTBlackrock Municipal 2030 Target Term Trust22.550.49%2.48%1.43B
43QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.21-0.81%8.47%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.63-0.19%6.04%1.33B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.760.36%6.20%1.32B
46HQHAbrdn Healthcare Investors21.901.06%10.23%1.25B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.14.52-2.19%9.66%1.14B
48CRFCornerstone Total Return Fund, Inc.7.040.36%20.06%1.14B
49EOSEaton Vance Enhanced Equity Income Fund II21.00-1.18%8.63%1.11B
50AODAbrdn Total Dynamic Dividend Fund10.40-0.62%11.26%1.10B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.67-9.31%1.08B
52EVVEaton Vance Limited Duration Income Fund9.07-9.67%1.05B
53CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.95-0.25%8.58%1.05B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.800.13%8.55%1.04B
55JFRNuveen Floating Rate Income Fund7.65-0.65%12.22%1.03B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.40-0.11%8.47%1.01B
57CHYCalamos Convertible and High Income Fund12.48-1.69%9.62%1.00B
58RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.830.36%7.85%997.23M
59CHICalamos Convertible Opportunities and Income Fund12.33-1.95%9.21%994.71M
60FSCOFS Credit Opportunities Corp.4.900-0.20%15.67%991.12M
61BBNBlackRock Taxable Municipal Bond Trust15.810.54%7.48%976.63M
62BMEZBlackRock Health Sciences Term Trust15.440.50%9.24%964.87M
63PDXPIMCO Dynamic Income Strategy Fund20.92-1.69%7.62%935.27M
64BTZBlackRock Credit Allocation Income Trust10.010.25%10.06%933.71M
65MYNBlackRock MuniYield New York Quality Fund, Inc.9.851.08%6.42%926.65M
66EMOClearBridge Energy Midstream Opportunity Fund Inc50.90-1.15%8.50%925.89M
67PMLPIMCO Municipal Income Fund II7.320.14%6.48%918.67M
68HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.88-0.12%7.28%916.98M
69NRKNuveen New York AMT-Free Quality Municipal Income Fund10.34-0.24%8.01%901.58M
70NXPNuveen Select Tax-Free Income Portfolio14.23-4.51%896.73M
71BCXBlackrock Resources & Commodities Strategy Trust11.740.09%7.09%895.04M
72AWFAllianceBernstein Global High Income Fund10.120.45%7.77%872.21M
73PHKPIMCO High Income Fund4.630-12.44%863.34M
74AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.01-1.12%12.23%860.11M
75PCNPIMCO Corporate & Income Strategy Fund11.650.17%11.59%859.00M
76OXLCOxford Lane Capital Corp.8.713.20%27.56%850.53M
77BTOJohn Hancock Financial Opportunities Fund41.692.65%6.30%826.06M
78STKColumbia Seligman Premium Technology Growth Fund46.30-2.71%5.87%817.90M
79EOIEaton Vance Enhanced Equity Income Fund19.62-0.15%8.15%804.45M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.260.79%9.83%794.25M
81THQAbrdn Healthcare Opportunities Fund18.971.66%11.39%786.07M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.09-7.71%775.18M
83GGNGAMCO Global Gold, Natural Resources & Income Trust4.860-0.41%7.39%759.25M
84ASGIAbrdn Global Infrastructure Income Fund23.56-2.16%11.11%745.17M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.56-0.65%9.75%731.29M
86PEOAdams Natural Resources Fund, Inc.26.45-0.84%7.75%727.29M
87IGRCBRE Global Real Estate Income Fund4.7751.60%15.08%722.93M
88RMTRoyce Micro-Cap Trust, Inc.13.69-0.36%5.76%720.00M
89NIEVirtus Equity & Convertible Income Fund25.840.08%10.12%716.00M
90RABrookfield Real Assets Income Fund Inc.12.770.16%11.07%705.60M
91CCDCalamos Dynamic Convertible and Income Fund24.67-0.98%9.37%705.00M
92BITBlackRock Multi-Sector Income Trust12.180.12%12.19%694.74M
93PFNPIMCO Income Strategy Fund II7.040.07%12.25%693.65M
94BOEBlackRock Enhanced Global Dividend Trust12.001.01%8.33%684.31M
95DXYZDestiny Tech100 Inc.22.22-3.52%-676.95M
96WDIWestern Asset Diversified Income Fund13.070.11%13.58%676.61M
97DLYDoubleLine Yield Opportunities Fund13.870.62%10.10%669.85M
98PAXSPIMCO Access Income Fund14.020.39%12.78%659.03M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.260.49%7.48%655.22M
100VMOInvesco Municipal Opportunity Trust9.700.21%7.73%654.17M
101BHKBlackRock Core Bond Trust8.940.34%10.01%645.68M
102JQCNuveen Credit Strategies Income Fund4.7550.11%13.63%644.82M
103MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.080.75%5.36%642.48M
104PDTJohn Hancock Premium Dividend Fund12.960.04%7.65%637.19M
105ACPAbrdn Income Credit Strategies Fund5.07-0.76%18.35%636.29M
106FAXAbrdn Asia-Pacific Income Fund Inc14.40-0.38%13.76%628.51M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.56-0.14%10.80%613.57M
108NDMONuveen Dynamic Municipal Opportunities Fund10.02-0.10%7.33%606.05M
109DSUBlackRock Debt Strategies Fund, Inc.9.400.43%12.61%603.01M
110MHDBlackRock MuniHoldings Fund, Inc.11.530.35%6.19%601.19M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.650.32%7.63%600.34M
112NMCONuveen Municipal Credit Opportunities Fund10.540.43%7.80%589.39M
113IIMInvesco Value Municipal Income Trust12.510.72%7.45%588.83M
114HQLAbrdn Life Sciences Investors19.26-0.43%9.48%585.57M
115GUTThe Gabelli Utility Trust6.380.87%9.40%571.20M
116NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.05-2.24%7.44%569.42M
117BMEBlackRock Health Sciences Trust43.681.25%7.20%564.52M
118ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.34-0.33%9.34%561.48M
119VGMInvesco Trust for Investment Grade Municipals10.170.44%7.63%551.27M
120MMUWestern Asset Managed Municipals Fund Inc.10.08-0.10%6.48%550.55M
121DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.88-0.60%5.64%542.95M
122VKQInvesco Municipal Trust9.790.41%7.71%541.73M
123THWAbrdn World Healthcare Fund13.361.52%10.50%539.01M
124AVKAdvent Convertible and Income Fund12.20-0.77%11.44%538.39M
125MFMAberdeen Municipal Income Fund5.37-0.12%5.36%534.30M
126CHWCalamos Global Dynamic Income Fund8.32-1.19%7.21%531.35M
127IQIInvesco Quality Municipal Income Trust10.010.55%7.61%529.10M
128BGYBlackRock Enhanced International Dividend Trust5.690.18%8.95%515.60M
129IGDVoya Global Equity Dividend and Premium Opportunity Fund6.460.62%9.28%509.49M
130WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.300.24%9.03%507.83M
131GUGGuggenheim Active Allocation Fund15.37-0.07%9.27%506.90M
132VCVInvesco California Value Municipal Income Trust10.550.43%7.38%506.83M
133FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.660.52%10.99%502.32M
134BGBBlackstone Strategic Credit 2027 Term Fund11.18-0.22%8.42%499.12M
135IFNAberdeen India Fund, Inc.11.651.39%18.92%496.90M
136ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.280.73%6.92%496.23M
137EIMEaton Vance Municipal Bond Fund9.59-0.10%6.35%492.66M
138BLWBlackRock Limited Duration Income Trust12.57-0.16%10.83%491.29M
139PCQPIMCO California Municipal Income Fund8.620.70%5.03%483.86M
140GHYPGIM Global High Yield Fund, Inc11.750.51%10.73%481.29M
141TWNThe Taiwan Fund, Inc.81.55-4.08%7.60%472.36M
142NMAINuveen Multi-Asset Income Fund13.810.51%10.43%461.61M
143HPSJohn Hancock Preferred Income Fund III14.210.07%9.29%456.70M
144VVRInvesco Senior Income Trust2.960-15.38%454.74M
145KIOKKR Income Opportunities Fund11.000.64%13.26%450.84M
146ETBEaton Vance Tax-Managed Buy-Write Income Fund15.300.26%8.32%449.43M
147FFAFirst Trust Enhanced Equity Income Fund22.47-6.89%449.13M
148NBBNuveen Taxable Municipal Income Fund15.270.39%7.61%448.86M
149NPFDNuveen Variable Rate Preferred & Income Fund18.16-0.11%10.94%438.82M
150HPIJohn Hancock Preferred Income Fund16.140.62%9.26%430.90M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.75-0.14%7.41%426.19M
152EVNEaton Vance Municipal Income Trust10.55-0.19%5.82%421.02M
153FINSAngel Oak Financial Strategies Income Term Trust12.50-0.05%11.03%417.85M
154ISDPGIM High Yield Bond Fund, Inc.12.45-0.72%10.11%415.13M
155HFROHighland Funds I - Highland Opportunities and Income Fund7.391.44%6.27%409.18M
156BGRBlackRock Energy and Resources Trust15.94-1.42%7.33%405.77M
157VKIInvesco Advantage Municipal Income Trust II8.940.28%7.53%396.77M
158MUABlackRock MuniAssets Fund, Inc.10.28-2.19%6.34%395.56M
159SDHYPGIM Short Duration High Yield Opportunities Fund15.980.13%8.10%394.28M
160LEOBNY Mellon Strategic Municipals, Inc.6.20-0.64%5.02%386.20M
161PFLPIMCO Income Strategy Fund7.720.12%12.67%383.89M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.77-0.46%13.80%381.63M
163ZTRVirtus Global Dividend & Income Fund Inc.6.820.29%8.76%378.84M
164EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.870.17%10.75%378.36M
165AWPabrdn Global Premier Properties Fund12.310.49%11.71%377.05M
166NCVVirtus Convertible & Income Fund16.620.18%9.78%375.50M
167EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.330.40%10.19%373.76M
168SORSource Capital45.250.51%5.55%372.45M
169FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.44-0.07%7.77%371.84M
170NANNuveen New York Quality Municipal Income Fund11.250.22%7.70%370.72M
171GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.850.58%10.94%369.93M
172JRINuveen Real Asset Income and Growth Fund12.930.15%12.35%354.91M
173MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.18-0.33%5.35%352.99M
174SCDLMP Capital and Income Fund Inc.15.380.39%9.35%352.30M
175HIXWestern Asset High Income Fund II Inc.3.890-0.51%15.08%350.37M
176KTFDWS Municipal Income Trust8.80-0.79%8.25%344.72M
177HPFJohn Hancock Preferred Income Fund II15.890.76%9.35%343.79M
178MCIBarings Corporate Investors16.68-0.09%9.48%342.77M
179AEFabrdn Emerging Markets ex-China Fund, Inc.8.42-2.73%8.31%342.00M
180BRWSaba Capital Income & Opportunities Fund6.60-15.48%335.91M
181HIOWestern Asset High Income Opportunity Fund Inc.3.5150.14%12.14%334.27M
182CAFMorgan Stanley China A Share Fund, Inc.19.56-2.40%1.34%333.35M
183BKTBlackRock Income Trust, Inc.10.270.54%10.31%332.48M
184NXGNXG NextGen Infrastructure Income Fund56.31-3.21%11.72%326.15M
185ASGLiberty All-Star Growth Fund, Inc.5.09-0.20%9.03%324.32M
186PPTFranklin Premier Income Trust3.3840.12%9.22%323.42M
187BGTBlackRock Floating Rate Income Trust10.80-0.55%13.39%322.11M
188JOFJapan Smaller Capitalization Fund, Inc.11.33-0.61%9.40%321.02M
189RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.13-0.15%7.55%319.74M
190AGDAbrdn Global Dynamic Dividend Fund12.04-0.74%11.13%314.47M
191RFICohen & Steers Total Return Realty Fund, Inc.11.780.81%8.16%314.30M
192TEITempleton Emerging Markets Income Fund6.651.37%8.57%314.06M
193AFBAllianceBernstein National Municipal Income Fund, Inc.10.920.09%5.52%313.89M
194EFREaton Vance Senior Floating-Rate Trust10.57-0.47%9.76%312.06M
195MXFThe Mexico Fund, Inc.21.500.33%6.53%310.03M
196NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.310.15%6.32%305.21M
197EMFTempleton Emerging Markets Fund20.40-2.16%4.30%304.94M
198FUNDSprott Focus Trust, Inc.9.941.02%5.81%297.16M
199NCANuveen California Municipal Value Fund8.95-0.22%3.88%296.35M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.35-0.20%10.92%295.86M
201SRVNXG Cushing Midstream Energy Fund47.00-1.24%16.26%293.02M
202DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.89-5.30%291.13M
203OIAInvesco Municipal Income Opportunities Trust6.10-0.33%5.70%290.83M
204JGHNuveen Global High Income Fund12.450.36%10.01%288.44M
205NCZVirtus Convertible & Income Fund II15.04-0.92%9.65%286.20M
206XFLTXAI Floating Rate & Alternative Income Trust18.701.91%18.98%284.82M
207RMMRivernorth Managed Duration Municipal Income Fund Inc.14.43-0.17%7.26%284.74M
208EFTEaton Vance Floating-Rate Income Trust10.700.09%10.08%282.96M
209MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.03-0.07%5.40%282.26M
210NXDTNexPoint Diversified Real Estate Trust5.450.37%11.05%281.89M
211BGHBarings Global Short Duration High Yield Fund14.02-0.53%12.19%281.20M
212PMOFranklin Municipal Opportunities Trust10.26-0.48%4.57%281.12M
213NPCTNuveen Core Plus Impact Fund9.740.21%12.38%280.07M
214DBLDoubleLine Opportunistic Credit Fund14.060.21%9.39%277.97M
215ACVVirtus Diversified Income & Convertible Fund26.64-0.52%9.50%276.36M
216JCENuveen Core Equity Alpha Fund16.30-1.09%8.15%274.39M
217EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.37-0.86%8.39%274.11M
218MINAberdeen Intermediate Income Fund2.3950.21%9.55%272.55M
219PMMFranklin Managed Municipal Income Trust6.36-0.24%4.99%272.21M
220RLTYCohen & Steers Real Estate Opportunities & Income Fund16.230.09%8.14%271.32M
221EOTEaton Vance National Municipal Opportunities Trust17.271.17%4.74%269.84M
222TDFTempleton Dragon Fund, Inc.10.62-0.93%3.73%267.43M
223CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.132.10%12.92%257.77M
224JRSNuveen Real Estate Income Fund8.831.73%7.83%255.12M
225ERCAllspring Multi-Sector Income Fund9.04-9.60%253.61M
226NUWNuveen AMT-Free Municipal Value Fund13.990.39%4.16%251.21M
227FCTFirst Trust Senior Floating Rate Income Fund II9.66-0.05%12.06%250.87M
228GLOClough Global Opportunities Fund5.78-0.17%11.12%247.19M
229RCSPIMCO Strategic Income Fund, Inc.5.160.29%9.32%243.43M
230RIVRiverNorth Opportunities Fund, Inc.11.280.14%13.77%242.13M
231MMTAberdeen Multi-Market Income Fund4.335-0.34%9.29%237.01M
232LGILazard Global Total Return and Income Fund, Inc.18.190.78%9.78%236.71M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.420.39%10.94%236.19M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.440.15%7.79%233.83M
235FTFFranklin Limited Duration Income Trust5.76-0.17%-233.14M
236KFThe Korea Fund, Inc.54.22-5.62%2.55%225.47M
237SABASaba Capital Income & Opportunities Fund II8.280.85%8.39%221.52M
238IIFMorgan Stanley India Investment Fund, Inc.22.680.91%8.76%216.88M
239NPVNuveen Virginia Quality Municipal Income Fund10.930.37%7.61%213.82M
240TSITCW Strategic Income Fund, Inc.4.4200.23%7.68%211.21M
241FTFranklin Universal Trust7.97-0.13%6.38%200.30M
242IDEVoya Infrastructure, Industrials and Materials Fund13.13-0.53%9.09%199.00M
243ETXEaton Vance Municipal Income 2028 Term Trust18.17-0.11%5.06%197.82M
244NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0951.14%12.10%196.10M
245DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.65-0.19%4.72%196.02M
246VPVInvesco Pennsylvania Value Municipal Income Trust10.84-0.28%7.40%193.73M
247BANXArrowMark Financial Corp.19.851.22%11.59%192.26M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.01-18.10%188.63M
249WIAWestern Asset Inflation-Linked Income Fund7.940.25%7.88%185.18M
250GFThe New Germany Fund, Inc.11.340.53%1.31%183.48M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.61-0.13%14.62%181.12M
252DHYCredit Suisse High Yield Credit Fund1.735-0.86%10.69%179.76M
253FLCFlaherty & Crumrine Total Return Fund Inc.16.730.51%7.68%174.89M
254EHIWestern Asset Global High Income Fund Inc.5.77-0.26%14.55%174.68M
255MPVBarings Participation Investors16.031.08%9.25%172.71M
256DHFBNY Mellon High Yield Strategies Fund2.3550.64%8.92%171.29M
257HGLBHighland Global Allocation Fund7.25-0.82%14.21%171.03M
258GGTThe Gabelli Multimedia Trust Inc.4.0500.25%23.76%169.33M
259VBFInvesco Bond Fund14.810.10%5.69%169.15M
260BSLBlackstone Senior Floating Rate 2027 Term Fund12.95-0.15%8.70%168.49M
261ECFEllsworth Growth and Income Fund Ltd.12.20-0.81%7.81%167.99M
262PNIPIMCO New York Municipal Income Fund II6.84-5.18%163.38M
263VTNInvesco Trust for Investment Grade New York Municipals11.00-0.18%7.51%160.69M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.17-0.39%13.85%158.10M
265BMNBlackrock 2037 Municipal Target Term Trust25.571.67%4.50%157.20M
266NNYNuveen New York Municipal Value Fund8.310.86%4.30%156.94M
267IGAVoya Global Advantage and Premium Opportunity Fund10.181.09%10.13%156.18M
268GLQClough Global Equity Fund8.16-0.36%10.68%152.91M
269PIMFranklin Master Intermediate Income Trust3.105-0.16%8.52%149.61M
270MHFWestern Asset Municipal High Income Fund Inc.6.83-0.02%5.97%148.12M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.330.90%9.78%148.04M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.30-7.32%145.23M
273GRXThe Gabelli Healthcare & Wellness Trust9.771.24%7.11%144.32M
274MPABlackRock MuniYield Pennsylvania Quality Fund10.950.37%6.55%141.80M
275EVGEaton Vance Short Duration Diversified Income Fund10.52-0.09%8.48%141.57M
276HEQJohn Hancock Diversified Income Fund11.640.87%8.63%140.77M
277NAZNuveen Arizona Quality Municipal Income Fund12.12-0.90%6.89%140.56M
278SPESpecial Opportunities Fund, Inc.13.110.23%15.39%139.27M
279GNTGAMCO Natural Resources, Gold & Income Trust8.240.43%7.92%137.60M
280BGXBlackstone Long-Short Credit Income Fund10.680.09%9.17%135.72M
281BCVBancroft Fund Ltd.24.000.35%5.85%135.08M
282CIKCredit Suisse Asset Management Income Fund, Inc.2.460-9.76%134.95M
283CEEThe Central and Eastern Europe Fund, Inc.20.50-1.30%1.89%132.40M
284IHDVoya Emerging Markets High Dividend Equity Fund7.12-1.25%9.00%131.91M
285NMINuveen Municipal Income Fund, Inc.10.86-4.20%131.17M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.690.13%12.50%129.13M
287JHSJohn Hancock Income Securities Trust10.870.01%5.70%126.61M
288RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.660.09%7.54%123.95M
289WEAWestern Asset Premier Bond Fund10.390.29%8.09%123.28M
290CGOCalamos Global Total Return Fund12.48-0.94%7.71%122.66M
291GGZThe Gabelli Global Small and Mid Cap Value Trust15.98-0.60%4.94%122.09M
292IAFAbrdn Australia Equity Fund Inc12.731.27%11.61%121.98M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.41-13.81%118.96M
294NMTNuveen Massachusetts Quality Municipal Income Fund12.73-0.24%6.40%118.70M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.060.11%7.57%118.48M
296MCNXAI Madison Equity Premium Income Fund5.60-0.31%12.81%117.61M
297NIMNuveen Select Maturities Municipal Fund9.34-0.59%3.63%116.19M
298GLUThe Gabelli Global Utility & Income Trust19.290.05%6.81%115.55M
299JHIJohn Hancock Investors Trust13.10-9.12%114.55M
300PAIWestern Asset Investment Grade Income Fund Inc.11.930.13%5.28%113.42M
301SBIWestern Asset Intermediate Muni Fund Inc.7.65-0.71%6.55%107.66M
302ERHAllspring Utilities and High Income Fund11.990.08%8.16%105.90M
303PCFHigh Income Securities Fund5.29-0.19%13.14%99.01M
304RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.22-0.72%7.13%97.02M
305PGPPIMCO Global StocksPLUS & Income Fund8.360.12%9.92%96.87M
306RGTRoyce Global Trust, Inc.14.75-0.43%1.28%96.13M
307JLSNuveen Mortgage and Income Fund17.400.40%10.64%95.29M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.15.710.22%5.38%94.13M
309MGFAberdeen Government Markets Income Fund2.8200.36%8.22%91.90M
310IAEVoya Asia Pacific High Dividend Equity Income Fund8.34-1.01%9.35%91.84M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.550-0.22%10.67%91.23M
312EVFEaton Vance Senior Income Trust4.950-0.20%10.02%89.94M
313RFMRiverNorth Flexible Municipal Income Fund, Inc.14.60-0.21%7.43%89.27M
314FMNFederated Hermes Premier Municipal Income Fund11.140.32%4.86%87.06M
315VGIVirtus Global Multi-Sector Income Fund7.230.42%13.28%81.79M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.47-0.09%3.40%80.63M
317GLVClough Global Dividend and Income Fund6.25-0.16%10.89%77.56M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.220.05%14.28%76.85M
319SWZTotal Return Securities, Inc.5.920.77%-76.74M
320EEAThe European Equity Fund, Inc.10.930.55%7.12%73.23M
321CEVEaton Vance California Municipal Income Trust10.12-0.25%5.92%71.14M
322NMSNuveen Minnesota Quality Municipal Income Fund12.120.12%6.58%70.11M
323OCCIOFS Credit Company, Inc.2.3854.15%25.32%70.05M
324PCMPCM Fund Inc.5.600.18%13.77%69.15M
325PGZPrincipal Real Estate Income Fund10.31-0.10%12.22%69.02M
326DMADestra Multi-Alternative Fund7.54-1.89%16.59%67.54M
327VLTInvesco High Income Trust II10.01-0.30%10.97%65.18M
328PDCCPearl Diver Credit Company Inc.9.330.43%25.42%63.38M
329MXEMexico Equity & Income Fund Inc.13.300.59%1.77%58.52M
330CCIFCarlyle Credit Income Fund2.6801.52%38.48%56.81M
331RSFRiverNorth Capital and Income Fund, Inc.14.580.21%11.29%55.96M
332JMMNuveen Multi-Market Income Fund5.780.35%6.02%54.69M
333FMYFirst Trust Mortgage Income Fund11.610.04%6.72%48.89M
334GRFEagle Capital Growth Fund, Inc.10.390.12%8.28%41.23M
335HERZHerzfeld Credit Income Fund, Inc.16.03-1.35%4.23%31.23M
336CFNDC1 Fund Inc.3.330-1.48%-22.53M
337RCGRENN Fund, Inc.2.980-1.97%0.72%20.91M
338BHVBlackRock Virginia Municipal Bond Trust12.591.49%4.72%19.99M
339GDLThe GDL Fund8.38-0.30%5.70%5.70M