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 Trust51.86-0.02%-9.90B
2PDIPIMCO Dynamic Income Fund17.23-1.20%15.36%6.52B
3DNPDNP Select Income Fund Inc.10.70-0.47%7.29%4.03B
4UTGReaves Utility Income Fund43.400.63%5.56%3.82B
5NEANuveen AMT-Free Quality Municipal Income Fund11.59-0.43%7.04%3.47B
6CSQCalamos Strategic Total Return Fund20.32-0.10%7.23%3.26B
7ADXAdams Diversified Equity Fund, Inc.24.740.57%7.48%3.03B
8JPCNuveen Preferred & Income Opportunities Fund8.010.25%9.89%2.96B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.39-1.16%8.40%2.87B
10NADNuveen Quality Municipal Income Fund11.90-0.42%7.40%2.78B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.72-0.16%7.45%2.72B
12UTFCohen & Steers Infrastructure Fund, Inc27.26-0.15%6.82%2.64B
13PTYPIMCO Corporate & Income Opportunity Fund12.08-0.58%11.80%2.56B
14GDVThe Gabelli Dividend & Income Trust29.14-0.21%6.16%2.55B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund17.93-0.06%7.53%2.47B
16NZFNuveen Municipal Credit Income Fund12.60-0.32%7.57%2.44B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.021.37%7.13%2.37B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.880.20%8.00%2.34B
19NMZNuveen Municipal High Income Opportunity Fund10.260.39%7.66%2.21B
20RVTRoyce Small-Cap Trust, Inc.18.42-1.81%7.71%2.20B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund26.47-7.46%1.97B
22BSTZBlackRock Science and Technology Term Trust27.71-2.60%9.31%1.95B
23CLMCornerstone Strategic Investment Fund, Inc.7.740.26%18.84%1.93B
24NUVNuveen Municipal Value Fund, Inc.9.21-0.22%4.24%1.91B
25GOFGuggenheim Strategic Opportunities Fund11.56-18.90%1.88B
26NACNuveen California Quality Municipal Income Fund11.95-0.42%7.35%1.86B
27PDOPimco Dynamic Income Opportunities Fund12.94-1.37%11.86%1.84B
28RQICohen & Steers Quality Income Realty Fund, Inc.13.32-0.75%8.41%1.79B
29TYTri-Continental Corporation34.41-0.03%11.36%1.79B
30GABThe Gabelli Equity Trust Inc.5.58-0.18%10.75%1.74B
31USALiberty All-Star Equity Fund5.73-0.35%11.69%1.73B
32ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.59-1.61%6.87%1.72B
33MQYBlackRock MuniYield Quality Fund, Inc.11.44-0.61%6.05%1.72B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.70-0.07%8.11%1.72B
35STEWSRH Total Return Fund, Inc.17.680.40%4.53%1.71B
36HYTBlackRock Corporate High Yield Fund, Inc.8.670.23%10.78%1.70B
37BCATBlackRock Capital Allocation Term Trust15.690.64%20.47%1.64B
38BDJBlackRock Enhanced Equity Dividend Trust9.13-0.22%8.14%1.62B
39GAMGeneral American Investors Company, Inc.64.21-0.68%9.97%1.54B
40ECATBlackRock ESG Capital Allocation Term Trust15.390.72%22.20%1.53B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.50-0.78%7.53%1.49B
42BTTBlackrock Municipal 2030 Target Term Trust22.79-2.44%1.47B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.520.35%8.40%1.38B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.81-0.37%5.92%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.95-0.73%6.08%1.34B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.35-0.45%8.73%1.21B
47CRFCornerstone Total Return Fund, Inc.7.381.10%19.12%1.20B
48EOSEaton Vance Enhanced Equity Income Fund II22.46-0.93%8.14%1.19B
49HQHAbrdn Healthcare Investors20.341.40%11.01%1.16B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund18.39-0.16%8.97%1.12B
51AODAbrdn Total Dynamic Dividend Fund10.45-1.14%11.20%1.10B
52EVVEaton Vance Limited Duration Income Fund9.38-0.21%9.37%1.09B
53PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.67-0.91%8.10%1.09B
54CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.96-0.52%8.24%1.02B
55CHYCalamos Convertible and High Income Fund12.87-1.30%9.32%1.02B
56JFRNuveen Floating Rate Income Fund7.560.40%13.49%1.01B
57FSCOFS Credit Opportunities Corp.5.10-0.39%15.52%1.01B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.40-0.74%8.48%1.01B
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.21.07-0.52%7.71%1.01B
60BBNBlackRock Taxable Municipal Bond Trust16.01-0.56%7.23%989.30M
61OXLCOxford Lane Capital Corp.10.07-0.40%23.83%982.83M
62BCXBlackrock Resources & Commodities Strategy Trust12.49-0.16%6.70%976.63M
63CHICalamos Convertible Opportunities and Income Fund12.48-1.03%9.14%971.84M
64BTZBlackRock Credit Allocation Income Trust10.26-0.19%9.81%957.51M
65PDXPIMCO Dynamic Income Strategy Fund21.291.00%7.52%951.81M
66PMLPIMCO Municipal Income Fund II7.56-0.66%6.27%948.79M
67MYNBlackRock MuniYield New York Quality Fund, Inc.10.03-0.40%6.23%944.06M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.61-1.03%7.72%925.57M
69EMOClearBridge Energy Midstream Opportunity Fund Inc50.470.96%8.74%918.06M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.590.51%7.41%906.70M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.95-0.08%11.53%892.53M
72BMEZBlackRock Health Sciences Term Trust14.170.35%11.33%885.64M
73STKColumbia Seligman Premium Technology Growth Fund51.21-1.20%5.30%884.33M
74NXPNuveen Select Tax-Free Income Portfolio14.370.14%4.47%883.01M
75AWFAllianceBernstein Global High Income Fund10.160.69%7.26%876.09M
76PCNPIMCO Corporate & Income Strategy Fund11.86-0.42%11.38%874.49M
77GGNGAMCO Global Gold, Natural Resources & Income Trust5.43-6.63%848.30M
78EOIEaton Vance Enhanced Equity Income Fund19.85-0.30%8.09%810.85M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.200.26%9.87%791.12M
80PHKPIMCO High Income Fund4.570-0.65%12.60%783.72M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.100.19%7.70%775.66M
82DXYZDestiny Tech100 Inc.53.40-25.04%-770.45M
83THQAbrdn Healthcare Opportunities Fund18.480.98%11.73%765.76M
84ASGIAbrdn Global Infrastructure Income Fund23.91-0.42%10.71%756.24M
85NIEVirtus Equity & Convertible Income Fund26.55-0.34%9.51%735.67M
86BTOJohn Hancock Financial Opportunities Fund36.50-0.46%7.12%723.31M
87IGRCBRE Global Real Estate Income Fund4.770-1.04%15.09%722.18M
88PEOAdams Natural Resources Fund, Inc.26.090.93%7.86%717.52M
89RMTRoyce Micro-Cap Trust, Inc.13.59-1.88%5.81%714.74M
90WDIWestern Asset Diversified Income Fund13.65-0.36%13.06%706.91M
91RABrookfield Real Assets Income Fund Inc.12.74-0.16%11.12%703.94M
92DLYDoubleLine Yield Opportunities Fund14.15-0.28%9.90%683.62M
93BOEBlackRock Enhanced Global Dividend Trust11.89-0.25%8.35%678.04M
94ACPAbrdn Income Credit Strategies Fund5.351.90%17.38%671.27M
95CCDCalamos Dynamic Convertible and Income Fund24.80-1.57%9.37%670.96M
96PAXSPIMCO Access Income Fund14.14-1.33%12.68%664.91M
97JQCNuveen Credit Strategies Income Fund4.870-13.31%660.42M
98VMOInvesco Municipal Opportunity Trust9.78-0.41%7.67%659.57M
99MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.36-0.32%5.23%657.37M
100BHKBlackRock Core Bond Trust9.10-0.98%9.84%657.24M
101NKXNuveen California AMT-Free Quality Municipal Income Fund12.510.16%7.29%653.91M
102PFNPIMCO Income Strategy Fund II6.92-0.43%12.45%646.03M
103PDTJohn Hancock Premium Dividend Fund12.96-0.08%7.64%637.44M
104EMDWestern Asset Emerging Markets Debt Fund Inc.10.730.37%10.62%623.74M
105BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.430.29%9.74%622.84M
106NDMONuveen Dynamic Municipal Opportunities Fund10.34-0.48%7.20%615.87M
107FAXAbrdn Asia-Pacific Income Fund Inc14.911.50%13.28%615.52M
108MHDBlackRock MuniHoldings Fund, Inc.11.77-0.25%6.07%613.71M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.94-0.95%7.51%608.92M
110NMCONuveen Municipal Credit Opportunities Fund10.81-0.28%7.60%598.38M
111NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.241.29%7.21%580.19M
112IIMInvesco Value Municipal Income Trust12.170.08%7.60%572.82M
113AVKAdvent Convertible and Income Fund12.80-1.08%10.87%565.10M
114ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.39-0.71%9.31%564.66M
115VGMInvesco Trust for Investment Grade Municipals10.38-0.38%7.47%562.93M
116CHWCalamos Global Dynamic Income Fund8.78-0.57%6.83%560.73M
117GUTThe Gabelli Utility Trust6.220.32%9.65%557.31M
118MMUWestern Asset Managed Municipals Fund Inc.10.20-6.41%557.11M
119HQLAbrdn Life Sciences Investors18.09-0.11%10.06%550.08M
120DSUBlackRock Debt Strategies Fund, Inc.9.91-11.96%540.78M
121BGYBlackRock Enhanced International Dividend Trust5.810.52%8.80%539.97M
122VKQInvesco Municipal Trust9.75-0.41%7.73%539.52M
123EIMEaton Vance Municipal Bond Fund9.93-0.60%6.14%536.98M
124TWNThe Taiwan Fund, Inc.92.44-4.36%6.71%535.44M
125DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.60-0.54%5.75%532.74M
126BITBlackRock Multi-Sector Income Trust12.66-0.86%11.73%529.68M
127IQIInvesco Quality Municipal Income Trust9.92-0.40%7.63%524.61M
128WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.560.12%8.76%523.74M
129GUGGuggenheim Active Allocation Fund15.84-0.25%9.00%522.40M
130THWAbrdn World Healthcare Fund12.941.05%10.83%521.86M
131VCVInvesco California Value Municipal Income Trust10.740.28%7.24%516.21M
132BGBBlackstone Strategic Credit 2027 Term Fund11.45-0.52%8.55%511.41M
133BMEBlackRock Health Sciences Trust39.401.65%7.98%509.21M
134PCQPIMCO California Municipal Income Fund8.83-0.56%4.89%495.65M
135BLWBlackRock Limited Duration Income Trust12.67-0.71%10.65%495.20M
136FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.46-0.15%11.14%494.96M
137ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.18-1.24%6.89%494.59M
138IFNAberdeen India Fund, Inc.11.51-2.37%19.17%490.92M
139GHYPGIM Global High Yield Fund, Inc11.970.17%10.53%490.30M
140IGDVoya Global Equity Dividend and Premium Opportunity Fund6.03-0.50%9.95%475.58M
141NMAINuveen Multi-Asset Income Fund14.12-0.35%9.46%471.97M
142HPSJohn Hancock Preferred Income Fund III14.63-1.08%9.02%470.20M
143VVRInvesco Senior Income Trust3.0600.66%15.00%470.10M
144NBBNuveen Taxable Municipal Income Fund15.960.19%7.26%469.14M
145NPFDNuveen Variable Rate Preferred & Income Fund19.28-0.67%10.31%465.88M
146KIOKKR Income Opportunities Fund11.12-0.36%13.11%455.76M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.36-0.26%8.27%451.20M
148FFAFirst Trust Enhanced Equity Income Fund22.38-0.27%6.93%447.33M
149ISDPGIM High Yield Bond Fund, Inc.13.30-1.04%9.47%443.48M
150FINSAngel Oak Financial Strategies Income Term Trust12.86-0.31%10.73%429.74M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.91-0.19%7.18%429.48M
152HPIJohn Hancock Preferred Income Fund16.03-0.06%9.24%427.97M
153EVNEaton Vance Municipal Income Trust10.680.19%5.76%426.21M
154BGRBlackRock Energy and Resources Trust16.300.80%7.16%414.94M
155MUABlackRock MuniAssets Fund, Inc.10.780.37%6.18%414.80M
156VKIInvesco Advantage Municipal Income Trust II9.00-0.33%7.45%399.65M
157LEOBNY Mellon Strategic Municipals, Inc.6.40-1.23%4.88%398.66M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.00-0.19%8.10%394.77M
159FRABlackRock Floating Rate Income Strategies Fund, Inc.11.14-0.09%13.34%394.74M
160AEFabrdn Emerging Markets ex-China Fund, Inc.9.57-3.33%7.52%388.56M
161NCVVirtus Convertible & Income Fund17.16-1.77%9.51%387.70M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.55-0.30%9.81%387.05M
163FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.83-2.40%7.40%382.63M
164SORSource Capital46.11-0.58%5.42%379.53M
165GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.19-0.49%10.63%379.01M
166ZTRVirtus Global Dividend & Income Fund Inc.6.720.30%8.93%373.29M
167AWPabrdn Global Premier Properties Fund11.890.08%12.11%364.19M
168JRINuveen Real Asset Income and Growth Fund13.140.08%12.19%360.67M
169KTFDWS Municipal Income Trust9.08-0.33%8.04%355.69M
170EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.51-9.26%355.15M
171HIXWestern Asset High Income Fund II Inc.3.9400.25%14.92%354.87M
172NANNuveen New York Quality Municipal Income Fund11.460.09%7.54%353.85M
173PFLPIMCO Income Strategy Fund7.88-0.88%12.29%353.42M
174MCIBarings Corporate Investors16.981.37%9.31%349.04M
175SCDLMP Capital and Income Fund Inc.15.200.13%9.47%348.18M
176HPFJohn Hancock Preferred Income Fund II16.06-0.62%9.17%347.46M
177HFROHighland Funds I - Highland Opportunities and Income Fund6.241.13%7.40%345.24M
178MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.90-5.50%344.68M
179HIOWestern Asset High Income Opportunity Fund Inc.3.620-0.28%11.77%344.26M
180CAFMorgan Stanley China A Share Fund, Inc.19.89-0.45%1.36%338.98M
181PPTPutnam Premier Income Trust3.490-0.29%8.91%333.53M
182JOFJapan Smaller Capitalization Fund, Inc.11.73-1.26%9.07%332.36M
183AGDAbrdn Global Dynamic Dividend Fund12.61-0.79%10.63%329.36M
184EMFTempleton Emerging Markets Fund21.87-2.71%4.02%326.91M
185ASGLiberty All-Star Growth Fund, Inc.5.25-0.19%8.76%325.28M
186RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.28-0.30%7.59%323.39M
187AFBAllianceBernstein National Municipal Income Fund, Inc.11.14-0.27%5.41%320.22M
188NCANuveen California Municipal Value Fund9.66-0.62%3.60%319.83M
189MXFThe Mexico Fund, Inc.21.93-0.32%6.38%316.23M
190EFREaton Vance Senior Floating-Rate Trust10.52-0.09%9.86%310.59M
191RFICohen & Steers Total Return Realty Fund, Inc.11.58-0.77%8.29%309.09M
192NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.41-0.10%6.24%308.32M
193ARDCAres Dynamic Credit Allocation Fund, Inc.12.83-0.39%10.52%307.48M
194FUNDSprott Focus Trust, Inc.10.24-0.68%5.60%306.13M
195DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.16-0.48%5.04%304.48M
196NPCTNuveen Core Plus Impact Fund10.520.38%11.97%302.50M
197TEITempleton Emerging Markets Income Fund6.39-0.16%8.91%301.79M
198BGTBlackRock Floating Rate Income Trust10.94-0.09%13.19%295.36M
199JGHNuveen Global High Income Fund12.73-0.47%9.76%295.05M
200NCZVirtus Convertible & Income Fund II15.50-2.02%9.10%294.95M
201OIAInvesco Municipal Income Opportunities Trust6.15-0.49%5.68%293.21M
202XFLTXAI Octagon Floating Rate & Alternative Income Trust19.24-0.62%20.58%293.04M
203EFTEaton Vance Floating-Rate Income Trust10.99-0.18%9.81%290.63M
204BRWSaba Capital Income & Opportunities Fund6.800.29%15.00%289.20M
205TDFTempleton Dragon Fund, Inc.11.41-1.30%3.51%287.32M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.23-0.46%5.12%286.01M
207DBLDoubleLine Opportunistic Credit Fund14.46-0.05%9.13%285.94M
208RMMRivernorth Managed Duration Municipal Income Fund Inc.14.460.07%7.35%285.44M
209PMOPutnam Municipal Opportunities Trust10.40-0.19%4.54%284.95M
210BGHBarings Global Short Duration High Yield Fund14.14-0.84%12.08%283.71M
211ACVVirtus Diversified Income & Convertible Fund27.02-1.60%9.42%280.31M
212EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.49-0.61%8.03%279.50M
213MINMFS Intermediate Income Trust2.450-0.81%9.34%278.81M
214KFThe Korea Fund, Inc.66.12-7.69%2.09%274.95M
215JCENuveen Core Equity Alpha Fund16.27-0.37%7.99%273.89M
216PMMPutnam Managed Municipal Income Trust6.26-0.63%5.08%268.14M
217EOTEaton Vance National Municipal Opportunities Trust17.01-0.58%4.82%265.78M
218RLTYCohen & Steers Real Estate Opportunities & Income Fund15.78-0.44%8.37%263.88M
219CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.42-1.40%12.52%263.46M
220RCSPIMCO Strategic Income Fund, Inc.5.602.19%8.57%261.26M
221BKTBlackRock Income Trust, Inc.10.60-0.19%9.97%257.49M
222GLOClough Global Opportunities Fund6.020.17%10.70%257.45M
223FCTFirst Trust Senior Floating Rate Income Fund II9.790.31%11.89%254.38M
224ERCAllspring Multi-Sector Income Fund9.06-0.55%9.58%254.17M
225MCRMFS Charter Income Trust6.08-8.84%253.47M
226RIVRiverNorth Opportunities Fund, Inc.11.70-0.34%13.20%251.23M
227MMTMFS Multimarket Income Trust4.570-0.22%8.80%251.07M
228NUWNuveen AMT-Free Municipal Value Fund13.98-0.43%4.16%250.96M
229NXDTNexPoint Diversified Real Estate Trust4.990-2.16%12.02%250.60M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.69-0.05%10.67%242.20M
231JRSNuveen Real Estate Income Fund8.26-8.23%238.65M
232FTFFranklin Limited Duration Income Trust5.920.34%-238.39M
233SABASaba Capital Income & Opportunities Fund II8.42-0.77%8.27%237.77M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.75-1.25%7.66%237.56M
235SRVNXG Cushing Midstream Energy Fund49.452.00%15.25%228.86M
236LGILazard Global Total Return and Income Fund, Inc.17.51-1.30%10.12%227.86M
237MFMMFS Municipal Income Trust5.49-0.72%5.25%226.12M
238NXGNXG NextGen Infrastructure Income Fund59.450.32%10.90%218.73M
239TSITCW Strategic Income Fund, Inc.4.542-0.18%7.16%217.04M
240NPVNuveen Virginia Quality Municipal Income Fund11.42-0.87%7.26%208.37M
241IDEVoya Infrastructure, Industrials and Materials Fund13.720.29%8.75%207.94M
242IIFMorgan Stanley India Investment Fund, Inc.21.53-1.96%9.22%205.93M
243ETXEaton Vance Municipal Income 2028 Term Trust18.830.27%4.98%205.01M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.07-0.63%4.55%203.75M
245FTFranklin Universal Trust8.070.25%6.32%202.81M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.44-0.46%16.86%202.13M
247VPVInvesco Pennsylvania Value Municipal Income Trust11.08-0.72%7.17%198.02M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.050-0.65%12.28%193.25M
249WIAWestern Asset Inflation-Linked Income Fund8.16-0.37%7.62%190.31M
250GFThe New Germany Fund, Inc.11.72-2.17%1.27%189.63M
251HGLBHighland Global Allocation Fund8.09-0.86%12.91%187.55M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.78-0.89%14.45%185.16M
253DHYCredit Suisse High Yield Credit Fund1.7700.57%10.51%183.39M
254EHIWestern Asset Global High Income Fund Inc.6.05-0.66%13.88%183.31M
255MPVBarings Participation Investors16.931.50%8.74%182.39M
256GGTThe Gabelli Multimedia Trust Inc.4.3300.70%22.17%181.04M
257FLCFlaherty & Crumrine Total Return Fund Inc.16.98-0.47%7.53%177.56M
258DHFBNY Mellon High Yield Strategies Fund2.4300.83%8.64%176.75M
259ECFEllsworth Growth and Income Fund Ltd.12.92-1.00%7.12%176.62M
260IGAVoya Global Advantage and Premium Opportunity Fund9.630.21%10.59%175.26M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.22-0.30%8.53%172.00M
262VBFInvesco Bond Fund14.980.13%5.62%171.15M
263PNIPIMCO New York Municipal Income Fund II6.96-1.00%5.09%166.24M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.31-13.56%162.38M
265VTNInvesco Trust for Investment Grade New York Municipals11.09-0.54%7.41%162.01M
266NNYNuveen New York Municipal Value Fund8.51-0.53%4.16%160.72M
267BMNBlackrock 2037 Municipal Target Term Trust25.650.16%4.39%157.69M
268GLQClough Global Equity Fund8.360.12%10.46%156.65M
269PIMPutnam Master Intermediate Income Trust3.200-1.23%8.25%154.19M
270BANXArrowMark Financial Corp.19.650.72%11.71%153.47M
271SPESpecial Opportunities Fund, Inc.14.32-0.62%14.09%152.12M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.430.54%9.56%150.17M
273MHFWestern Asset Municipal High Income Fund Inc.6.92-1.28%5.90%150.09M
274MPABlackRock MuniYield Pennsylvania Quality Fund11.43-0.35%6.29%148.01M
275NAZNuveen Arizona Quality Municipal Income Fund12.751.11%6.55%147.87M
276PFDFlaherty & Crumrine Preferred Income Fund Inc.11.50-0.43%7.16%147.80M
277EVGEaton Vance Short Duration Diversified Income Fund10.84-0.46%8.23%145.87M
278BCVBancroft Fund Ltd.24.98-1.19%5.60%145.44M
279CIKCredit Suisse Asset Management Income Fund, Inc.2.540-0.39%9.45%139.34M
280BGXBlackstone Long-Short Credit Income Fund10.89-0.27%9.16%138.39M
281HEQJohn Hancock Diversified Income Fund11.39-0.61%8.78%137.75M
282GNTGAMCO Natural Resources, Gold & Income Trust8.46-1.05%6.97%136.93M
283IHDVoya Emerging Markets High Dividend Equity Fund7.31-1.75%9.03%135.43M
284BWGLegg Mason BW Global Income Opportunities Fund Inc.8.03-0.12%11.91%134.84M
285CEEThe Central and Eastern Europe Fund, Inc.20.72-2.40%1.87%133.82M
286CGOCalamos Global Total Return Fund13.59-0.58%7.06%133.56M
287GRXThe Gabelli Healthcare & Wellness Trust8.990.11%7.56%132.80M
288JHSJohn Hancock Income Securities Trust11.12-0.58%5.57%129.51M
289DMOWestern Asset Mortgage Opportunity Fund Inc.11.150.09%12.92%127.41M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.96-0.03%7.47%126.44M
291VFLabrdn National Municipal Income Fund10.24-0.40%5.86%125.73M
292WEAWestern Asset Premier Bond Fund10.55-0.34%7.96%125.23M
293MCNXAI Madison Equity Premium Income Fund5.91-0.51%12.18%124.80M
294IAFAbrdn Australia Equity Fund Inc12.93-0.92%11.29%123.90M
295NMTNuveen Massachusetts Quality Municipal Income Fund13.08-0.53%6.25%121.97M
296GGZThe Gabelli Global Small and Mid Cap Value Trust15.74-1.32%4.70%120.26M
297PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.16-0.43%7.48%119.79M
298GLUThe Gabelli Global Utility & Income Trust19.82-0.45%6.66%118.73M
299CXEMFS High Income Municipal Trust3.7650.40%5.74%118.69M
300JHIJohn Hancock Investors Trust13.25-0.67%9.02%115.87M
301PAIWestern Asset Investment Grade Income Fund Inc.12.16-0.16%5.18%115.65M
302NIMNuveen Select Maturities Municipal Fund9.28-0.32%3.64%115.50M
303SBIWestern Asset Intermediate Muni Fund Inc.7.80-6.46%109.84M
304OCCIOFS Credit Company, Inc.3.7203.05%37.10%108.21M
305NMINuveen Municipal Income Fund, Inc.10.48-4.35%107.84M
306ERHAllspring Utilities and High Income Fund12.13-0.90%8.07%107.13M
307PCFHigh Income Securities Fund5.63-1.05%12.36%105.37M
308PGPPIMCO Global StocksPLUS & Income Fund9.010.78%9.19%104.01M
309JLSNuveen Mortgage and Income Fund18.550.05%9.93%101.59M
310RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.26-1.99%7.28%97.28M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.10-0.31%5.29%96.50M
312MGFMFS Government Markets Income Trust2.9200.69%7.91%95.16M
313RGTRoyce Global Trust, Inc.14.38-1.24%1.31%93.74M
314GCVThe Gabelli Convertible and Income Securities Fund Inc.4.530-1.09%10.60%90.83M
315IAEVoya Asia Pacific High Dividend Equity Income Fund8.22-2.14%9.49%90.57M
316EVFEaton Vance Senior Income Trust4.980-9.98%90.49M
317RFMRiverNorth Flexible Municipal Income Fund, Inc.14.52-1.04%7.61%88.79M
318CMUMFS High Yield Municipal Trust3.480-0.85%5.69%88.71M
319FMNFederated Hermes Premier Municipal Income Fund11.26-0.43%4.80%88.01M
320VGIVirtus Global Multi-Sector Income Fund7.45-0.67%12.89%84.28M
321GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.92-0.50%13.41%82.07M
322DTFDTF Tax-Free Income 2028 Term Fund Inc.11.44-0.39%3.41%80.42M
323PDCCPearl Diver Credit Company Inc.11.570.17%22.82%78.64M
324SWZTotal Return Securities, Inc.6.03-0.50%-78.23M
325GLVClough Global Dividend and Income Fund6.26-10.85%77.68M
326CEVEaton Vance California Municipal Income Trust10.32-0.77%5.81%72.59M
327NMSNuveen Minnesota Quality Municipal Income Fund12.44-0.24%6.64%71.99M
328PCMPCM Fund Inc.5.80-0.43%13.29%71.62M
329EEAThe European Equity Fund, Inc.10.66-0.61%7.26%71.39M
330CCIFCarlyle Credit Income Fund3.350-0.30%34.93%71.02M
331VLTInvesco High Income Trust II10.45-0.38%10.79%67.90M
332PGZPrincipal Real Estate Income Fund10.05-0.40%12.54%67.28M
333CXHMFS Investment Grade Municipal Trust8.06-3.70%5.06%66.09M
334DMADestra Multi-Alternative Fund7.22-0.55%15.93%64.71M
335RSFRiverNorth Capital and Income Fund, Inc.14.63-11.17%62.21M
336MXEMexico Equity & Income Fund Inc.13.961.37%1.67%61.43M
337JMMNuveen Multi-Market Income Fund5.75-0.86%6.05%54.41M
338FMYFirst Trust Mortgage Income Fund11.61-0.43%6.72%48.91M
339GRFEagle Capital Growth Fund, Inc.-1.41%8.59%39.28M
340FCOabrdn Global Income Fund, Inc.2.5801.98%32.56%34.71M
341HERZHerzfeld Credit Income Fund, Inc.17.54-3.31%3.92%34.17M
342CIFMFS Intermediate High Income Fund1.618-0.77%10.98%28.96M
343MVOMV Oil Trust2.0803.48%40.05%23.92M
344CFNDC1 Fund Inc.3.300-5.71%-22.33M
345RCGRENN Fund, Inc.2.8170.62%0.76%19.77M
346BHVBlackRock Virginia Municipal Bond Trust11.390.80%5.22%18.09M
347GDLThe GDL Fund8.48-0.24%5.66%5.70M