Closed End Funds List

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

347 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust50.43-2.85%-9.63B
2PDIPIMCO Dynamic Income Fund16.88-1.40%15.68%6.39B
3DNPDNP Select Income Fund Inc.10.770.65%7.24%4.06B
4UTGReaves Utility Income Fund43.260.53%5.55%3.81B
5NEANuveen AMT-Free Quality Municipal Income Fund11.53-0.26%7.08%3.45B
6CSQCalamos Strategic Total Return Fund20.470.70%7.18%3.28B
7ADXAdams Diversified Equity Fund, Inc.25.281.32%7.32%3.10B
8JPCNuveen Preferred & Income Opportunities Fund7.95-0.38%9.94%2.94B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.47-0.32%8.33%2.90B
10NADNuveen Quality Municipal Income Fund11.86-0.08%7.43%2.77B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.62-0.39%7.51%2.69B
12UTFCohen & Steers Infrastructure Fund, Inc27.060.22%6.87%2.62B
13GDVThe Gabelli Dividend & Income Trust29.12-0.27%6.18%2.55B
14PTYPIMCO Corporate & Income Opportunity Fund11.97-0.33%11.91%2.54B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund17.990.11%7.50%2.48B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.442.27%6.93%2.44B
17NZFNuveen Municipal Credit Income Fund12.55-0.24%7.60%2.43B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund15.04-7.92%2.37B
19NMZNuveen Municipal High Income Opportunity Fund10.300.19%7.63%2.22B
20RVTRoyce Small-Cap Trust, Inc.18.43-0.22%7.71%2.20B
21BSTZBlackRock Science and Technology Term Trust28.952.33%8.91%2.04B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.680.91%7.40%1.99B
23CLMCornerstone Strategic Investment Fund, Inc.7.820.26%18.65%1.95B
24NUVNuveen Municipal Value Fund, Inc.9.170.22%4.25%1.90B
25GOFGuggenheim Strategic Opportunities Fund11.49-0.09%19.02%1.87B
26NACNuveen California Quality Municipal Income Fund11.980.17%7.36%1.86B
27PDOPimco Dynamic Income Opportunities Fund12.75-0.55%12.04%1.82B
28TYTri-Continental Corporation34.670.23%11.28%1.80B
29RQICohen & Steers Quality Income Realty Fund, Inc.13.21-0.08%8.48%1.78B
30ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.010.04%6.74%1.76B
31GABThe Gabelli Equity Trust Inc.5.600.18%10.71%1.74B
32USALiberty All-Star Equity Fund5.76-11.63%1.74B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.70-0.34%8.11%1.72B
34MQYBlackRock MuniYield Quality Fund, Inc.11.36-0.18%6.13%1.71B
35STEWSRH Total Return Fund, Inc.17.650.11%4.53%1.70B
36HYTBlackRock Corporate High Yield Fund, Inc.8.65-0.46%10.81%1.69B
37BCATBlackRock Capital Allocation Term Trust15.70-0.13%20.46%1.64B
38BDJBlackRock Enhanced Equity Dividend Trust9.15-0.11%8.12%1.62B
39ECATBlackRock ESG Capital Allocation Term Trust15.610.19%21.89%1.55B
40GAMGeneral American Investors Company, Inc.64.19-0.12%9.97%1.54B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.770.26%7.46%1.50B
42BTTBlackrock Municipal 2030 Target Term Trust22.780.13%2.44%1.47B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.670.76%8.32%1.39B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.80-0.09%5.94%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.910.09%6.10%1.33B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.811.54%8.48%1.25B
47EOSEaton Vance Enhanced Equity Income Fund II22.850.88%8.00%1.21B
48CRFCornerstone Total Return Fund, Inc.7.420.13%19.02%1.20B
49HQHAbrdn Healthcare Investors20.23-0.25%11.07%1.16B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund18.400.27%8.97%1.12B
51AODAbrdn Total Dynamic Dividend Fund10.49-0.38%11.15%1.11B
52EVVEaton Vance Limited Duration Income Fund9.28-0.64%9.47%1.08B
53PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.49-1.02%8.25%1.08B
54CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.140.52%8.18%1.03B
55CHYCalamos Convertible and High Income Fund12.96-0.08%9.26%1.03B
56FSCOFS Credit Opportunities Corp.5.140.19%15.40%1.02B
57JFRNuveen Floating Rate Income Fund7.60-12.32%1.02B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.470.42%8.41%1.02B
59OXLCOxford Lane Capital Corp.10.322.08%23.26%1.01B
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.81-0.14%7.84%996.51M
61BBNBlackRock Taxable Municipal Bond Trust16.030.31%7.27%990.53M
62CHICalamos Convertible Opportunities and Income Fund12.45-0.20%9.16%969.50M
63PDXPIMCO Dynamic Income Strategy Fund21.490.51%7.45%960.75M
64BCXBlackrock Resources & Commodities Strategy Trust12.28-1.68%6.81%960.21M
65BTZBlackRock Credit Allocation Income Trust10.19-0.59%9.88%950.98M
66EMOClearBridge Energy Midstream Opportunity Fund Inc51.993.09%8.31%945.71M
67PMLPIMCO Municipal Income Fund II7.53-0.40%6.30%945.03M
68MYNBlackRock MuniYield New York Quality Fund, Inc.9.990.81%6.26%940.30M
69NRKNuveen New York AMT-Free Quality Municipal Income Fund10.61-0.09%7.80%925.57M
70AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.601.92%11.24%914.89M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.31-0.59%7.49%896.78M
72STKColumbia Seligman Premium Technology Growth Fund51.57-0.62%5.27%890.55M
73BMEZBlackRock Health Sciences Term Trust14.24-0.21%11.27%890.02M
74NXPNuveen Select Tax-Free Income Portfolio14.30-0.28%4.49%878.71M
75AWFAllianceBernstein Global High Income Fund10.18-7.24%877.82M
76PCNPIMCO Corporate & Income Strategy Fund11.79-0.67%11.45%869.33M
77GGNGAMCO Global Gold, Natural Resources & Income Trust5.38-1.28%6.69%840.49M
78EOIEaton Vance Enhanced Equity Income Fund20.060.40%8.00%819.42M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.100.13%9.93%785.92M
80PHKPIMCO High Income Fund4.570-12.60%783.72M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.03-0.37%7.74%772.29M
82THQAbrdn Healthcare Opportunities Fund18.26-1.03%11.83%756.65M
83ASGIAbrdn Global Infrastructure Income Fund23.770.42%10.77%751.82M
84NIEVirtus Equity & Convertible Income Fund26.980.71%9.36%742.32M
85PEOAdams Natural Resources Fund, Inc.26.170.19%7.83%719.72M
86BTOJohn Hancock Financial Opportunities Fund36.250.53%7.17%718.36M
87RMTRoyce Micro-Cap Trust, Inc.13.60-0.07%5.81%715.26M
88IGRCBRE Global Real Estate Income Fund4.710-1.05%15.29%713.09M
89RABrookfield Real Assets Income Fund Inc.12.71-0.16%11.14%702.29M
90WDIWestern Asset Diversified Income Fund13.54-0.66%13.16%701.21M
91DLYDoubleLine Yield Opportunities Fund14.06-0.07%9.96%679.27M
92BOEBlackRock Enhanced Global Dividend Trust11.890.08%8.35%678.04M
93CCDCalamos Dynamic Convertible and Income Fund24.990.56%9.36%676.10M
94ACPAbrdn Income Credit Strategies Fund5.380.19%17.29%675.03M
95PAXSPIMCO Access Income Fund14.090.28%12.72%662.55M
96NKXNuveen California AMT-Free Quality Municipal Income Fund12.650.72%7.21%661.23M
97JQCNuveen Credit Strategies Income Fund4.850-1.02%13.36%657.71M
98DXYZDestiny Tech100 Inc.45.52-12.80%-656.76M
99MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.34-0.32%5.25%656.30M
100BHKBlackRock Core Bond Trust9.070.33%9.87%655.07M
101VMOInvesco Municipal Opportunity Trust9.68-0.18%7.75%652.83M
102PFNPIMCO Income Strategy Fund II6.93-0.29%12.43%646.96M
103PDTJohn Hancock Premium Dividend Fund12.930.15%7.66%635.96M
104BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.871.24%9.58%632.83M
105EMDWestern Asset Emerging Markets Debt Fund Inc.10.67-0.74%10.68%620.25M
106NDMONuveen Dynamic Municipal Opportunities Fund10.34-0.19%7.20%615.87M
107FAXAbrdn Asia-Pacific Income Fund Inc14.85-0.34%13.33%613.05M
108MHDBlackRock MuniHoldings Fund, Inc.11.690.17%6.11%609.54M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.66-0.82%7.61%600.78M
110NMCONuveen Municipal Credit Opportunities Fund10.840.18%7.58%600.04M
111NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.481.35%6.80%593.79M
112IIMInvesco Value Municipal Income Trust12.20-0.49%7.58%574.23M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.47-0.12%9.22%570.05M
114AVKAdvent Convertible and Income Fund12.900.23%10.90%569.52M
115CHWCalamos Global Dynamic Income Fund8.901.71%6.74%568.39M
116GUTThe Gabelli Utility Trust6.27-0.63%9.57%561.79M
117VGMInvesco Trust for Investment Grade Municipals10.300.24%7.53%558.59M
118MMUWestern Asset Managed Municipals Fund Inc.10.16-0.39%6.44%554.93M
119HQLAbrdn Life Sciences Investors18.200.05%10.00%553.43M
120TWNThe Taiwan Fund, Inc.94.79-0.17%6.54%549.05M
121DSUBlackRock Debt Strategies Fund, Inc.9.970.61%11.88%544.05M
122EIMEaton Vance Municipal Bond Fund9.91-6.15%535.90M
123BGYBlackRock Enhanced International Dividend Trust5.76-0.35%8.88%535.32M
124VKQInvesco Municipal Trust9.67-0.07%7.79%535.09M
125DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.490.56%5.80%528.72M
126BITBlackRock Multi-Sector Income Trust12.63-0.47%11.75%528.42M
127WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.55-8.77%523.12M
128IQIInvesco Quality Municipal Income Trust9.870.13%7.67%521.96M
129GUGGuggenheim Active Allocation Fund15.81-9.01%521.42M
130THWAbrdn World Healthcare Fund12.92-0.12%10.84%521.05M
131VCVInvesco California Value Municipal Income Trust10.68-0.47%7.26%513.32M
132BGBBlackstone Strategic Credit 2027 Term Fund11.48-0.09%8.53%512.75M
133BMEBlackRock Health Sciences Trust39.630.20%7.94%512.18M
134ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.48-0.23%6.82%499.51M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.530.22%11.09%497.54M
136IFNAberdeen India Fund, Inc.11.620.26%18.99%495.62M
137BLWBlackRock Limited Duration Income Trust12.66-10.73%494.81M
138GHYPGIM Global High Yield Fund, Inc12.050.62%10.46%493.58M
139PCQPIMCO California Municipal Income Fund8.770.34%4.93%492.28M
140IGDVoya Global Equity Dividend and Premium Opportunity Fund6.100.99%9.84%481.10M
141NMAINuveen Multi-Asset Income Fund14.331.20%9.32%478.99M
142HPSJohn Hancock Preferred Income Fund III14.62-0.07%9.03%469.88M
143NBBNuveen Taxable Municipal Income Fund15.90-0.13%7.28%467.38M
144NPFDNuveen Variable Rate Preferred & Income Fund19.27-0.21%10.32%465.64M
145VVRInvesco Senior Income Trust3.0200.30%15.10%463.96M
146KIOKKR Income Opportunities Fund11.230.18%12.98%460.26M
147FFAFirst Trust Enhanced Equity Income Fund22.710.62%6.83%453.93M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.430.19%8.23%453.25M
149ISDPGIM High Yield Bond Fund, Inc.13.190.64%9.55%439.81M
150HPIJohn Hancock Preferred Income Fund16.200.56%9.15%432.51M
151FINSAngel Oak Financial Strategies Income Term Trust12.870.39%10.72%430.07M
152DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.82-0.05%7.21%427.63M
153EVNEaton Vance Municipal Income Trust10.68-0.27%5.76%426.21M
154BGRBlackRock Energy and Resources Trust16.430.86%7.11%418.24M
155MUABlackRock MuniAssets Fund, Inc.10.850.56%6.14%417.49M
156FRABlackRock Floating Rate Income Strategies Fund, Inc.11.220.09%13.25%397.58M
157LEOBNY Mellon Strategic Municipals, Inc.6.36-0.16%4.91%396.17M
158VKIInvesco Advantage Municipal Income Trust II8.88-1.11%7.55%394.33M
159NCVVirtus Convertible & Income Fund17.430.58%9.36%393.80M
160SDHYPGIM Short Duration High Yield Opportunities Fund15.92-0.38%8.14%392.80M
161AEFabrdn Emerging Markets ex-China Fund, Inc.9.550.42%7.54%387.74M
162FOFCohen & Steers Closed-End Opportunity Fund, Inc.14.010.29%7.45%387.61M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.550.31%9.81%387.05M
164GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.11-0.21%10.69%376.88M
165SORSource Capital45.72-1.15%5.47%376.32M
166ZTRVirtus Global Dividend & Income Fund Inc.6.710.45%8.94%372.73M
167AWPabrdn Global Premier Properties Fund11.86-12.14%363.27M
168JRINuveen Real Asset Income and Growth Fund13.140.08%12.19%360.67M
169EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.57-0.54%9.16%359.02M
170MCIBarings Corporate Investors17.321.41%9.12%356.03M
171NANNuveen New York Quality Municipal Income Fund11.530.09%7.49%356.01M
172HIXWestern Asset High Income Fund II Inc.3.950-0.50%14.89%355.78M
173KTFDWS Municipal Income Trust9.07-8.07%355.30M
174SCDLMP Capital and Income Fund Inc.15.411.12%9.35%352.99M
175PFLPIMCO Income Strategy Fund7.84-0.13%12.46%351.63M
176HFROHighland Funds I - Highland Opportunities and Income Fund6.302.44%7.33%348.56M
177MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.970.34%5.46%346.71M
178HPFJohn Hancock Preferred Income Fund II16.01-0.25%9.26%346.38M
179HIOWestern Asset High Income Opportunity Fund Inc.3.620-11.77%344.26M
180EMFTempleton Emerging Markets Fund22.650.80%3.89%338.57M
181CAFMorgan Stanley China A Share Fund, Inc.19.84-2.07%1.33%338.13M
182PPTPutnam Premier Income Trust3.4900.58%8.94%333.53M
183JOFJapan Smaller Capitalization Fund, Inc.11.72-0.51%9.08%332.07M
184ASGLiberty All-Star Growth Fund, Inc.5.280.96%8.71%327.14M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.42-0.22%7.51%326.80M
186AGDAbrdn Global Dynamic Dividend Fund12.34-1.99%10.86%322.31M
187NCANuveen California Municipal Value Fund9.650.21%3.61%319.49M
188AFBAllianceBernstein National Municipal Income Fund, Inc.11.08-0.45%5.44%318.49M
189MXFThe Mexico Fund, Inc.22.01-0.61%6.36%317.39M
190EFREaton Vance Senior Floating-Rate Trust10.500.10%9.88%310.00M
191FUNDSprott Focus Trust, Inc.10.360.97%5.57%309.72M
192NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.420.29%6.24%308.62M
193ARDCAres Dynamic Credit Allocation Fund, Inc.12.84-0.31%10.51%307.72M
194TEITempleton Emerging Markets Income Fund6.46-8.82%305.10M
195RFICohen & Steers Total Return Realty Fund, Inc.11.35-0.53%8.46%302.95M
196DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.11-0.81%5.11%302.01M
197NPCTNuveen Core Plus Impact Fund10.43-0.38%12.07%299.91M
198BGTBlackRock Floating Rate Income Trust11.060.55%13.05%298.60M
199NCZVirtus Convertible & Income Fund II15.690.13%9.18%298.56M
200XFLTXAI Octagon Floating Rate & Alternative Income Trust19.480.72%20.33%296.70M
201JGHNuveen Global High Income Fund12.710.32%9.77%294.58M
202KFThe Korea Fund, Inc.70.511.61%1.96%293.21M
203TDFTempleton Dragon Fund, Inc.11.56-1.87%3.46%291.10M
204EFTEaton Vance Floating-Rate Income Trust11.00-0.45%9.80%290.89M
205OIAInvesco Municipal Income Opportunities Trust6.08-0.49%5.74%289.88M
206BRWSaba Capital Income & Opportunities Fund6.77-15.07%287.92M
207PMOPutnam Municipal Opportunities Trust10.480.87%4.50%287.15M
208RMMRivernorth Managed Duration Municipal Income Fund Inc.14.540.69%7.31%287.01M
209MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.250.46%5.12%286.39M
210BGHBarings Global Short Duration High Yield Fund14.250.42%11.99%285.92M
211DBLDoubleLine Opportunistic Credit Fund14.390.35%9.17%284.49M
212ACVVirtus Diversified Income & Convertible Fund27.42-0.36%9.28%284.46M
213MINMFS Intermediate Income Trust2.4800.40%9.23%282.22M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.47-0.46%8.05%278.64M
215JCENuveen Core Equity Alpha Fund16.420.18%7.92%276.41M
216PMMPutnam Managed Municipal Income Trust6.290.08%5.06%269.21M
217EOTEaton Vance National Municipal Opportunities Trust17.02-0.18%4.82%265.94M
218RLTYCohen & Steers Real Estate Opportunities & Income Fund15.65-0.38%8.44%261.71M
219GLOClough Global Opportunities Fund6.050.33%10.65%258.74M
220BKTBlackRock Income Trust, Inc.10.620.38%9.97%257.98M
221CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.00-1.50%12.92%255.22M
222FCTFirst Trust Senior Floating Rate Income Fund II9.790.20%11.89%254.38M
223NXDTNexPoint Diversified Real Estate Trust5.06-1.94%11.86%254.11M
224RCSPIMCO Strategic Income Fund, Inc.5.44-0.55%8.82%253.80M
225ERCAllspring Multi-Sector Income Fund9.04-0.11%9.60%253.61M
226NUWNuveen AMT-Free Municipal Value Fund14.050.21%4.14%252.22M
227RIVRiverNorth Opportunities Fund, Inc.11.710.52%13.19%251.44M
228MCRMFS Charter Income Trust6.02-0.17%8.93%250.96M
229MMTMFS Multimarket Income Trust4.480-1.32%8.98%246.13M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.710.19%10.64%242.76M
231FTFFranklin Limited Duration Income Trust5.94-0.17%-240.41M
232SABASaba Capital Income & Opportunities Fund II8.44-0.24%8.25%238.47M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.64-0.15%7.70%236.23M
234JRSNuveen Real Estate Income Fund8.15-0.97%8.34%235.47M
235SRVNXG Cushing Midstream Energy Fund50.521.75%14.93%233.81M
236LGILazard Global Total Return and Income Fund, Inc.17.740.80%9.99%230.85M
237MFMMFS Municipal Income Trust5.45-0.37%5.28%224.47M
238NXGNXG NextGen Infrastructure Income Fund60.401.22%10.73%222.23M
239TSITCW Strategic Income Fund, Inc.4.5600.66%7.14%217.90M
240IDEVoya Infrastructure, Industrials and Materials Fund13.951.09%8.60%211.43M
241NPVNuveen Virginia Quality Municipal Income Fund11.440.09%7.25%208.73M
242IIFMorgan Stanley India Investment Fund, Inc.21.65-9.17%207.08M
243ETXEaton Vance Municipal Income 2028 Term Trust18.83-0.42%4.98%205.01M
244NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.470.15%16.79%203.07M
245FTFranklin Universal Trust8.070.06%6.32%202.94M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.92-1.71%4.62%200.99M
247VPVInvesco Pennsylvania Value Municipal Income Trust10.94-1.00%7.32%195.52M
248GFThe New Germany Fund, Inc.11.971.27%1.24%193.67M
249NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.020-0.33%12.40%191.35M
250WIAWestern Asset Inflation-Linked Income Fund8.180.12%7.63%190.78M
251HGLBHighland Global Allocation Fund8.05-12.97%186.62M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.810.26%14.39%185.88M
253EHIWestern Asset Global High Income Fund Inc.6.05-0.17%13.88%183.31M
254MPVBarings Participation Investors16.990.59%8.71%183.04M
255DHYCredit Suisse High Yield Credit Fund1.760-10.57%182.35M
256ECFEllsworth Growth and Income Fund Ltd.13.08-0.08%7.03%178.94M
257FLCFlaherty & Crumrine Total Return Fund Inc.16.960.12%7.54%177.35M
258IGAVoya Global Advantage and Premium Opportunity Fund9.680.52%10.54%176.17M
259GGTThe Gabelli Multimedia Trust Inc.4.200-2.10%22.86%175.60M
260DHFBNY Mellon High Yield Strategies Fund2.410-1.23%8.71%175.30M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.21-8.54%171.87M
262VBFInvesco Bond Fund14.93-0.33%5.64%170.58M
263PNIPIMCO New York Municipal Income Fund II6.950.06%5.09%166.00M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.32-0.37%13.53%162.68M
265NNYNuveen New York Municipal Value Fund8.53-4.15%161.10M
266VTNInvesco Trust for Investment Grade New York Municipals10.99-1.17%7.48%160.55M
267GLQClough Global Equity Fund8.551.30%10.23%160.21M
268BMNBlackrock 2037 Municipal Target Term Trust25.720.96%4.37%158.12M
269PIMPutnam Master Intermediate Income Trust3.200-8.25%154.19M
270BANXArrowMark Financial Corp.19.680.31%11.69%153.71M
271SPESpecial Opportunities Fund, Inc.14.29-0.14%14.12%151.80M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.480.40%9.49%151.18M
273MHFWestern Asset Municipal High Income Fund Inc.6.970.29%5.86%151.07M
274NAZNuveen Arizona Quality Municipal Income Fund12.981.88%6.43%150.53M
275BCVBancroft Fund Ltd.25.610.67%5.47%149.11M
276MPABlackRock MuniYield Pennsylvania Quality Fund11.430.35%6.29%148.01M
277PFDFlaherty & Crumrine Preferred Income Fund Inc.11.43-0.09%7.20%146.90M
278EVGEaton Vance Short Duration Diversified Income Fund10.82-0.09%8.24%145.60M
279CEEThe Central and Eastern Europe Fund, Inc.21.531.70%1.80%139.05M
280BGXBlackstone Long-Short Credit Income Fund10.930.28%9.12%138.90M
281CIKCredit Suisse Asset Management Income Fund, Inc.2.530-9.49%138.79M
282HEQJohn Hancock Diversified Income Fund11.450.26%8.73%138.47M
283IHDVoya Emerging Markets High Dividend Equity Fund7.37-0.27%8.96%136.55M
284CGOCalamos Global Total Return Fund13.741.25%6.99%135.03M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.980.13%12.03%134.00M
286GRXThe Gabelli Healthcare & Wellness Trust9.040.78%7.52%133.54M
287GNTGAMCO Natural Resources, Gold & Income Trust8.22-2.49%7.18%133.05M
288JHSJohn Hancock Income Securities Trust11.160.25%5.55%129.95M
289DMOWestern Asset Mortgage Opportunity Fund Inc.11.190.18%12.87%127.87M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.96-0.17%7.47%126.49M
291VFLabrdn National Municipal Income Fund10.24-0.49%5.86%125.73M
292WEAWestern Asset Premier Bond Fund10.560.19%7.96%125.30M
293IAFAbrdn Australia Equity Fund Inc13.081.59%11.17%125.29M
294NMTNuveen Massachusetts Quality Municipal Income Fund13.350.53%6.12%124.48M
295MCNXAI Madison Equity Premium Income Fund5.88-0.68%12.25%124.17M
296GGZThe Gabelli Global Small and Mid Cap Value Trust15.710.70%4.71%120.03M
297PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.150.11%7.49%119.66M
298GLUThe Gabelli Global Utility & Income Trust19.760.41%6.68%118.37M
299CXEMFS High Income Municipal Trust3.740-0.27%5.78%117.91M
300NIMNuveen Select Maturities Municipal Fund9.350.59%3.61%116.31M
301PAIWestern Asset Investment Grade Income Fund Inc.12.16-5.18%115.65M
302JHIJohn Hancock Investors Trust13.19-0.30%9.06%115.34M
303NMINuveen Municipal Income Fund, Inc.10.781.70%4.23%110.93M
304SBIWestern Asset Intermediate Muni Fund Inc.7.820.26%6.45%110.12M
305ERHAllspring Utilities and High Income Fund12.09-0.08%8.09%106.78M
306PCFHigh Income Securities Fund5.680.71%12.25%106.31M
307OCCIOFS Credit Company, Inc.3.650-1.08%37.81%106.17M
308PGPPIMCO Global StocksPLUS & Income Fund8.84-0.23%9.37%102.05M
309JLSNuveen Mortgage and Income Fund18.55-9.93%101.59M
310RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.410.98%7.21%98.23M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.170.09%5.27%96.89M
312MGFMFS Government Markets Income Trust2.900-7.97%94.51M
313RGTRoyce Global Trust, Inc.14.420.28%1.32%94.00M
314IAEVoya Asia Pacific High Dividend Equity Income Fund8.40-0.47%9.29%92.55M
315GCVThe Gabelli Convertible and Income Securities Fund Inc.4.5600.22%10.53%91.43M
316RFMRiverNorth Flexible Municipal Income Fund, Inc.14.771.72%7.48%90.31M
317EVFEaton Vance Senior Income Trust4.9700.24%10.00%90.31M
318CMUMFS High Yield Municipal Trust3.480-0.29%5.69%88.71M
319FMNFederated Hermes Premier Municipal Income Fund11.240.09%4.80%87.88M
320VGIVirtus Global Multi-Sector Income Fund7.43-12.92%84.06M
321GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.890.09%13.44%81.89M
322DTFDTF Tax-Free Income 2028 Term Fund Inc.11.41-0.26%3.42%80.21M
323PDCCPearl Diver Credit Company Inc.11.601.75%22.76%78.84M
324GLVClough Global Dividend and Income Fund6.330.80%10.73%78.55M
325SWZTotal Return Securities, Inc.5.99-0.33%-77.71M
326CCIFCarlyle Credit Income Fund3.4302.08%34.11%72.71M
327CEVEaton Vance California Municipal Income Trust10.31-0.91%5.82%72.52M
328EEAThe European Equity Fund, Inc.10.720.56%7.26%71.83M
329NMSNuveen Minnesota Quality Municipal Income Fund12.26-0.16%6.74%70.95M
330PCMPCM Fund Inc.5.69-2.07%13.55%70.26M
331VLTInvesco High Income Trust II10.43-0.67%10.82%67.77M
332PGZPrincipal Real Estate Income Fund9.85-0.81%12.79%65.94M
333CXHMFS Investment Grade Municipal Trust7.980.38%5.11%65.43M
334DMADestra Multi-Alternative Fund7.14-2.06%16.11%64.00M
335RSFRiverNorth Capital and Income Fund, Inc.14.690.10%11.13%62.44M
336MXEMexico Equity & Income Fund Inc.13.80-1.18%1.69%60.70M
337JMMNuveen Multi-Market Income Fund5.790.70%6.01%54.79M
338FMYFirst Trust Mortgage Income Fund11.700.26%6.67%49.29M
339GRFEagle Capital Growth Fund, Inc.10.102.06%8.41%40.09M
340HERZHerzfeld Credit Income Fund, Inc.18.551.31%3.70%36.14M
341FCOabrdn Global Income Fund, Inc.2.5900.39%32.43%34.85M
342CIFMFS Intermediate High Income Fund1.620-0.61%10.97%29.00M
343CFNDC1 Fund Inc.3.6208.38%-24.50M
344MVOMV Oil Trust2.1000.96%38.33%24.15M
345RCGRENN Fund, Inc.2.650-3.11%0.81%18.59M
346BHVBlackRock Virginia Municipal Bond Trust11.380.04%5.22%18.07M
347GDLThe GDL Fund8.520.65%5.64%5.70M