Closed End Funds List

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

365 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust50.961.05%-9.87B
2PDIPIMCO Dynamic Income Fund18.081.35%14.64%6.84B
3DNPDNP Select Income Fund Inc.9.99-0.30%7.81%3.70B
4NEANuveen AMT-Free Quality Municipal Income Fund11.820.60%6.90%3.53B
5UTGReaves Utility Income Fund37.081.04%6.47%3.26B
6CSQCalamos Strategic Total Return Fund19.72-0.05%7.45%3.16B
7EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.74-8.09%2.98B
8NADNuveen Quality Municipal Income Fund12.17-0.25%7.24%2.84B
9ADXAdams Diversified Equity Fund, Inc.23.34-0.89%7.93%2.80B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.78-0.16%7.42%2.73B
11JPCNuveen Preferred & Income Opportunities Fund8.17-9.18%2.67B
12GDVThe Gabelli Dividend & Income Trust28.54-0.21%6.31%2.52B
13NZFNuveen Municipal Credit Income Fund12.69-0.24%7.52%2.46B
14ETYEaton Vance Tax-Managed Diversified Equity Income Fund15.49-0.13%7.69%2.44B
15PTYPIMCO Corporate & Income Opportunity Fund13.070.93%10.91%2.37B
16UTFCohen & Steers Infrastructure Fund, Inc24.420.04%7.62%2.36B
17CLMCornerstone Strategic Investment Fund, Inc.8.500.24%17.15%2.12B
18GOFGuggenheim Strategic Opportunities Fund13.020.31%16.78%2.11B
19KYNKayne Anderson Energy Infrastructure Fund, Inc.12.490.56%8.17%2.11B
20RVTRoyce Small-Cap Trust, Inc.17.050.12%8.33%2.04B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund25.870.15%7.64%1.93B
22GABThe Gabelli Equity Trust Inc.6.16-0.16%9.74%1.89B
23NUVNuveen Municipal Value Fund, Inc.9.090.22%4.29%1.89B
24USALiberty All-Star Equity Fund6.38-0.31%11.13%1.88B
25ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.40-6.63%1.79B
26PDOPimco Dynamic Income Opportunities Fund13.970.07%10.99%1.78B
27STEWSRH Total Return Fund, Inc.18.36-0.81%3.60%1.77B
28NACNuveen California Quality Municipal Income Fund12.030.33%7.33%1.74B
29TYTri-Continental Corporation33.15-0.03%11.79%1.72B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.59-0.07%8.17%1.70B
31BDJBlackRock Enhanced Equity Dividend Trust9.56-0.10%7.77%1.69B
32BSTZBlackRock Science and Technology Term Trust22.830.66%12.42%1.61B
33RQICohen & Steers Quality Income Realty Fund, Inc.11.950.59%9.37%1.61B
34ECATBlackRock ESG Capital Allocation Term Trust15.970.31%22.15%1.59B
35BXMXNuveen S&P 500 Buy-Write Income Fund14.79-7.37%1.54B
36BCATBlackRock Capital Allocation Term Trust14.650.41%22.67%1.53B
37BTTBlackrock Municipal 2030 Target Term Trust22.760.57%2.45%1.47B
38OXLCOxford Lane Capital Corp.14.760.07%32.52%1.43B
39HYTBlackRock Corporate High Yield Fund, Inc.8.83-0.79%10.59%1.41B
40GAMGeneral American Investors Company, Inc.60.48-0.44%7.85%1.41B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund28.52-0.07%7.85%1.39B
42FSCOFS Credit Opportunities Corp.6.430.78%12.40%1.28B
43NFJVirtus Dividend, Interest & Premium Strategy Fund13.30-0.37%9.17%1.26B
44CRFCornerstone Total Return Fund, Inc.8.140.37%17.34%1.25B
45EOSEaton Vance Enhanced Equity Income Fund II23.35-0.17%7.83%1.24B
46NMZNuveen Municipal High Income Opportunity Fund10.480.48%7.50%1.23B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.14.930.54%8.44%1.18B
48EVVEaton Vance Limited Duration Income Fund10.010.40%8.78%1.16B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund18.74-8.81%1.14B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.50-0.46%8.21%1.08B
51JFRNuveen Floating Rate Income Fund7.980.50%12.78%1.07B
52AODAbrdn Total Dynamic Dividend Fund10.10-0.30%11.58%1.06B
53HQHAbrdn Healthcare Investors18.91-1.36%11.85%1.05B
54MUCBlackRock MuniHoldings California Quality Fund, Inc.10.860.09%5.91%1.02B
55BBNBlackRock Taxable Municipal Bond Trust16.460.30%6.95%1.02B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.370.64%8.50%1.01B
57BTZBlackRock Credit Allocation Income Trust10.75-9.37%1.00B
58CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.670.17%8.69%968.53M
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.20-0.20%8.08%967.30M
60PMLPIMCO Municipal Income Fund II7.650.79%6.20%960.09M
61BMEZBlackRock Health Sciences Term Trust15.320.26%12.21%957.52M
62CHYCalamos Convertible and High Income Fund11.690.09%10.27%927.04M
63AWFAllianceBernstein Global High Income Fund10.67-6.91%920.07M
64BCXBlackrock Resources & Commodities Strategy Trust11.681.57%7.16%913.29M
65PCNPIMCO Corporate & Income Strategy Fund12.760.08%10.58%913.13M
66NRKNuveen New York AMT-Free Quality Municipal Income Fund10.230.29%8.09%892.42M
67PDXPIMCO Dynamic Income Strategy Fund19.761.96%23.13%883.41M
68NXPNuveen Select Tax-Free Income Portfolio14.26-0.14%4.50%876.25M
69CHICalamos Convertible Opportunities and Income Fund11.120.18%10.25%865.93M
70EOIEaton Vance Enhanced Equity Income Fund21.090.72%7.61%861.50M
71EMOClearBridge Energy Midstream Opportunity Fund Inc46.722.23%9.12%849.85M
72HTDJohn Hancock Tax-Advantaged Dividend Income Fund23.940.46%7.92%848.24M
73PHKPIMCO High Income Fund4.9101.36%11.73%842.02M
74MQYBlackRock MuniYield Quality Fund, Inc.11.650.43%5.97%836.86M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.320.19%6.77%827.87M
76THQAbrdn Healthcare Opportunities Fund19.820.15%10.90%820.14M
77AIOVirtus Artificial Intelligence & Technology Opportunities Fund23.47-0.04%12.74%807.23M
78FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.54-7.50%796.86M
79MYIBlackRock MuniYield Quality Fund III, Inc.11.050.45%6.03%734.46M
80DLYDoubleLine Yield Opportunities Fund14.900.34%9.40%719.85M
81WDIWestern Asset Diversified Income Fund13.840.29%13.95%716.75M
82MEGINYLI CBRE Global Infrastructure Megatrends Term Fund13.760.29%10.90%716.17M
83RABrookfield Real Assets Income Fund Inc.12.950.31%10.93%715.55M
84IGRCBRE Global Real Estate Income Fund4.7201.07%15.25%713.16M
85PAXSPIMCO Access Income Fund15.82-0.25%11.33%711.43M
86NIEVirtus Equity & Convertible Income Fund25.62-0.27%9.83%709.90M
87BTOJohn Hancock Financial Opportunities Fund35.61-1.08%7.30%705.68M
88ACPAbrdn Income Credit Strategies Fund5.620.36%16.55%705.15M
89JQCNuveen Credit Strategies Income Fund5.160.39%12.56%699.74M
90PFNPIMCO Income Strategy Fund II7.43-0.54%11.60%693.64M
91STKColumbia Seligman Premium Technology Growth Fund39.810.13%6.82%687.47M
92BOEBlackRock Enhanced Global Dividend Trust12.000.50%8.27%684.31M
93ASGIAbrdn Global Infrastructure Income Fund21.450.33%11.42%678.26M
94VMOInvesco Municipal Opportunity Trust9.790.20%7.66%660.24M
95NKXNuveen California AMT-Free Quality Municipal Income Fund12.96-0.15%7.04%656.68M
96MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.160.66%5.33%646.73M
97FAXAbrdn Asia-Pacific Income Fund Inc15.350.72%12.90%633.69M
98EMDWestern Asset Emerging Markets Debt Fund Inc.10.85-0.91%10.51%630.72M
99PDTJohn Hancock Premium Dividend Fund12.720.39%7.78%625.64M
100LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.35-0.42%7.33%620.84M
101NDMONuveen Dynamic Municipal Opportunities Fund10.400.19%7.17%619.45M
102MHDBlackRock MuniHoldings Fund, Inc.11.87-6.02%618.92M
103PEOAdams Natural Resources Fund, Inc.22.830.75%8.98%613.87M
104ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.97-8.71%603.70M
105CCDCalamos Dynamic Convertible and Income Fund22.160.45%10.56%599.54M
106RMTRoyce Micro-Cap Trust, Inc.11.290.09%7.00%593.77M
107IIMInvesco Value Municipal Income Trust12.57-0.08%7.36%591.65M
108BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust25.960.31%10.29%589.46M
109NMCONuveen Municipal Credit Opportunities Fund10.590.28%7.76%584.34M
110MMUWestern Asset Managed Municipals Fund Inc.10.560.09%6.19%576.78M
111VGMInvesco Trust for Investment Grade Municipals10.500.10%7.38%569.44M
112DIAXNuveen Dow 30 Dynamic Overwrite Fund15.60-0.38%7.72%567.32M
113AVKAdvent Convertible and Income Fund12.85-0.08%10.95%567.31M
114DSUBlackRock Debt Strategies Fund, Inc.10.32-0.58%11.48%563.15M
115IFNThe India Fund, Inc.14.00-0.43%15.76%558.57M
116BITBlackRock Multi-Sector Income Trust13.300.08%11.16%556.45M
117BGYBlackRock Enhanced International Dividend Trust5.950.34%8.59%552.98M
118GUTThe Gabelli Utility Trust6.190.98%9.69%549.07M
119VKQInvesco Municipal Trust9.820.41%7.67%543.39M
120VCVInvesco California Value Municipal Income Trust11.290.53%6.87%541.36M
121BMEBlackRock Health Sciences Trust41.77-0.29%7.53%539.84M
122EIMEaton Vance Municipal Bond Fund9.940.40%6.13%537.52M
123IQIInvesco Quality Municipal Income Trust10.160.69%7.45%537.30M
124BLWBlackRock Limited Duration Income Trust13.790.22%9.85%535.17M
125BGBBlackstone Strategic Credit 2027 Term Fund11.940.34%8.47%533.29M
126WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.61-8.71%526.80M
127GUGGuggenheim Active Allocation Fund15.931.40%9.07%525.37M
128BHKBlackRock Core Bond Trust9.67-9.26%523.81M
129FTHYFirst Trust High Yield Opportunities 2027 Term Fund14.200.14%10.58%522.18M
130NXJNuveen New Jersey Quality Municipal Income Fund12.630.08%7.46%520.77M
131GHYPGIM Global High Yield Fund, Inc12.650.16%9.96%517.69M
132THWAbrdn World Healthcare Fund12.78-0.39%10.96%509.28M
133VVRInvesco Senior Income Trust3.300-13.82%506.97M
134BLEBlackRock Municipal Income Trust II10.590.86%6.12%505.43M
135ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.680.85%6.78%502.79M
136CHWCalamos Global Dynamic Income Fund7.830.90%7.66%500.06M
137PCQPIMCO California Municipal Income Fund8.890.34%4.86%499.02M
138NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.8.731.51%8.15%494.63M
139HQLAbrdn Life Sciences Investors16.69-0.36%10.91%494.00M
140ISDPGIM High Yield Bond Fund, Inc.14.560.34%8.68%484.31M
141MYDBlackRock MuniYield Fund, Inc.10.580.28%6.18%483.86M
142KIOKKR Income Opportunities Fund11.72-11.40%479.00M
143DPGDuff & Phelps Utility and Infrastructure Fund Inc.12.900.31%6.53%478.98M
144NBBNuveen Taxable Municipal Income Fund16.050.31%7.24%471.79M
145HPSJohn Hancock Preferred Income Fund III14.580.55%9.05%468.59M
146NPFDNuveen Variable Rate Preferred & Income Fund19.280.42%10.31%465.88M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.450.13%8.22%453.84M
148IGDVoya Global Equity Dividend and Premium Opportunity Fund5.750.35%10.43%453.49M
149NQPNuveen Pennsylvania Quality Municipal Income Fund12.060.58%7.76%448.85M
150NMAINuveen Multi-Asset Income Fund13.34-0.07%9.67%445.90M
151FINSAngel Oak Financial Strategies Income Term Trust13.280.45%10.39%443.78M
152BFKBlackRock Municipal Income Trust10.090.10%5.95%442.50M
153FFAFirst Trust Enhanced Equity Income Fund22.120.14%7.01%442.14M
154EVNEaton Vance Municipal Income Trust11.090.73%5.55%439.91M
155DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.220.19%6.85%435.85M
156HPIJohn Hancock Preferred Income Fund16.270.18%9.11%434.37M
157DXYZDestiny Tech100 Inc.30.10-1.15%-434.28M
158FRABlackRock Floating Rate Income Strategies Fund, Inc.12.180.50%12.20%431.60M
159MUABlackRock MuniAssets Fund, Inc.10.960.27%6.08%421.72M
160SDHYPGIM Short Duration High Yield Opportunities Fund16.64-0.12%7.78%410.56M
161VKIInvesco Advantage Municipal Income Trust II9.240.98%7.26%410.31M
162GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust15.200.93%9.93%405.99M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.80-0.29%9.45%401.83M
164LEOBNY Mellon Strategic Municipals, Inc.6.450.47%4.28%401.78M
165MVFBlackRock MuniVest Fund, Inc.6.99-6.18%400.78M
166SORSource Capital48.340.71%5.17%397.65M
167MCIBarings Corporate Investors18.85-1.21%8.49%385.90M
168MYNBlackRock MuniYield New York Quality Fund, Inc.10.020.10%6.24%383.90M
169JRINuveen Real Asset Income and Growth Fund13.820.07%11.59%378.90M
170HIXWestern Asset High Income Fund II Inc.4.1900.24%14.03%377.39M
171PFLPIMCO Income Strategy Fund8.410.24%11.62%377.19M
172FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.550.15%7.72%374.89M
173EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.690.18%9.33%366.75M
174BGRBlackRock Energy and Resources Trust14.222.82%8.21%361.99M
175XFLTXAI Octagon Floating Rate & Alternative Income Trust4.7501.06%18.42%361.56M
176KTFDWS Municipal Income Trust9.160.22%7.99%358.82M
177HIOWestern Asset High Income Opportunity Fund Inc.3.7600.80%11.33%357.57M
178NANNuveen New York Quality Municipal Income Fund11.460.53%7.54%353.85M
179NCVVirtus Convertible & Income Fund15.65-0.19%10.43%353.59M
180SCDLMP Capital and Income Fund Inc.15.440.13%9.33%353.41M
181MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.15-0.25%5.38%351.92M
182ZTRVirtus Global Dividend & Income Fund Inc.6.300.16%9.52%349.96M
183HPFJohn Hancock Preferred Income Fund II16.150.37%9.18%349.41M
184TWNThe Taiwan Fund, Inc.54.25-0.42%11.43%346.87M
185PPTPutnam Premier Income Trust3.600-0.28%8.67%344.04M
186HFROHighland Funds I - Highland Opportunities and Income Fund6.190.65%7.51%342.47M
187ASGLiberty All-Star Growth Fund, Inc.5.490.18%8.38%340.15M
188AWPabrdn Global Premier Properties Fund3.910-12.28%337.94M
189EFREaton Vance Senior Floating-Rate Trust11.340.35%9.14%334.80M
190BFZBlackRock California Municipal Income Trust10.980.64%6.22%330.10M
191SPXXNuveen S&P 500 Dynamic Overwrite Fund18.24-0.44%7.40%327.89M
192ARDCAres Dynamic Credit Allocation Fund, Inc.13.700.96%9.99%327.06M
193RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.080.62%7.92%318.52M
194JOFJapan Smaller Capitalization Fund, Inc.11.20-0.80%9.50%317.34M
195AFBAllianceBernstein National Municipal Income Fund, Inc.10.940.37%5.50%314.47M
196TEITempleton Emerging Markets Income Fund6.640.15%8.58%313.60M
197BGTBlackRock Floating Rate Income Trust11.610.43%12.43%313.45M
198MHNBlackRock MuniHoldings New York Quality Fund, Inc.10.360.29%5.97%313.30M
199CAFMorgan Stanley China A Share Fund, Inc.18.04-0.99%1.44%307.45M
200AGDAbrdn Global Dynamic Dividend Fund12.341.48%10.86%306.84M
201NCANuveen California Municipal Value Fund9.260.33%3.76%306.58M
202DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.18-1.12%4.47%305.47M
203EFTEaton Vance Floating-Rate Income Trust11.550.09%9.33%305.44M
204NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.31-0.10%6.30%305.36M
205BGHBarings Global Short Duration High Yield Fund15.210.07%11.23%305.18M
206AEFabrdn Emerging Markets ex-China Fund, Inc.7.460.54%9.65%302.89M
207MXFThe Mexico Fund, Inc.20.640.49%6.78%302.18M
208MINMFS Intermediate Income Trust2.630-0.75%8.63%299.29M
209JGHNuveen Global High Income Fund12.880.08%9.64%298.52M
210TDFTempleton Dragon Fund, Inc.11.75-0.25%3.40%297.90M
211CPZCalamos Long/Short Equity & Dynamic Income Term Trust15.16-0.26%11.05%297.62M
212RFICohen & Steers Total Return Realty Fund, Inc.11.130.27%8.63%297.08M
213OIAInvesco Municipal Income Opportunities Trust6.190.65%5.64%295.12M
214NPCTNuveen Core Plus Impact Fund10.260.29%13.09%295.03M
215BRWSaba Capital Income & Opportunities Fund6.90-0.29%14.78%293.45M
216PMOPutnam Municipal Opportunities Trust10.65-0.47%4.43%291.80M
217BYMBlackRock Municipal Income Quality Trust11.080.91%6.01%287.01M
218MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.240.20%5.12%286.20M
219RCSPIMCO Strategic Income Fund, Inc.6.11-1.13%7.86%285.05M
220ACVVirtus Diversified Income & Convertible Fund27.47-0.69%9.26%284.97M
221DBLDoubleLine Opportunistic Credit Fund15.340.46%8.64%280.92M
222RMMRivernorth Managed Duration Municipal Income Fund Inc.14.090.64%7.71%278.13M
223EMFTempleton Emerging Markets Fund18.36-1.18%4.79%274.44M
224JCENuveen Core Equity Alpha Fund16.160.50%7.96%272.03M
225BKTBlackRock Income Trust, Inc.11.160.27%9.48%271.10M
226EOTEaton Vance National Municipal Opportunities Trust17.350.99%4.77%271.09M
227NCZVirtus Convertible & Income Fund II14.17-0.42%10.16%269.64M
228PMMPutnam Managed Municipal Income Trust6.27-0.16%5.07%268.57M
229FUNDSprott Focus Trust, Inc.9.010.61%6.41%266.93M
230MCRMFS Charter Income Trust6.300.16%8.53%262.64M
231ERCAllspring Multi-Sector Income Fund9.340.21%9.30%262.02M
232MMTMFS Multimarket Income Trust4.7300.21%8.50%259.86M
233FCTFirst Trust Senior Floating Rate Income Fund II9.99-11.65%259.57M
234NUWNuveen AMT-Free Municipal Value Fund14.44-0.40%4.01%259.26M
235EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.000.17%8.48%258.40M
236RIVRiverNorth Opportunities Fund, Inc.12.020.33%12.79%258.10M
237GLOClough Global Opportunities Fund5.990.34%10.76%256.17M
238HYIWestern Asset High Yield Opportunity Fund Inc.11.160.09%10.22%252.96M
239FTFFranklin Limited Duration Income Trust6.200.16%-250.51M
240RLTYCohen & Steers Real Estate Opportunities & Income Fund14.86-0.54%8.88%248.49M
241BNYBlackRock New York Municipal Income Trust10.270.59%5.96%247.68M
242PSFCohen & Steers Select Preferred and Income Fund, Inc.20.38-0.39%7.39%245.13M
243SABASaba Capital Income & Opportunities Fund II8.34-0.12%8.35%235.65M
244TSITCW Strategic Income Fund, Inc.4.9100.20%6.63%234.63M
245IIFMorgan Stanley India Investment Fund, Inc.24.45-0.57%8.12%233.86M
246LGILazard Global Total Return and Income Fund, Inc.17.940.34%9.84%233.45M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.7.460.40%14.56%231.89M
248MFMMFS Municipal Income Trust5.490.92%5.29%226.12M
249MVTBlackRock MuniVest Fund II, Inc.10.780.47%6.01%224.89M
250MQTBlackRock MuniYield Quality Fund II, Inc.10.14-0.10%6.04%224.65M
251JRSNuveen Real Estate Income Fund7.710.65%8.82%222.76M
252MUEBlackRock MuniHoldings Quality Fund II, Inc.10.130.30%6.04%222.03M
253HGLBHighland Global Allocation Fund9.050.67%11.75%209.80M
254DHYCredit Suisse High Yield Credit Fund2.0200.50%9.21%209.29M
255NXDTNexPoint Diversified Real Estate Trust4.2506.25%14.12%208.34M
256DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.17-0.27%4.51%205.59M
257NPVNuveen Virginia Quality Municipal Income Fund11.230.18%7.40%204.90M
258ETXEaton Vance Municipal Income 2028 Term Trust18.730.38%5.03%203.92M
259FTFranklin Universal Trust8.070.37%6.32%202.81M
260GFThe New Germany Fund, Inc.12.180.66%1.22%197.07M
261BKNBlackRock Investment Quality Municipal Trust Inc.11.370.35%6.02%195.63M
262EHIWestern Asset Global High Income Fund Inc.6.420.16%13.08%194.52M
263MPVBarings Participation Investors18.280.05%8.10%194.18M
264NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.050-12.28%193.25M
265WIAWestern Asset Inflation-Linked Income Fund8.270.12%7.55%192.88M
266IDEVoya Infrastructure, Industrials and Materials Fund12.610.40%9.55%191.12M
267VPVInvesco Pennsylvania Value Municipal Income Trust10.630.09%7.53%189.98M
268OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.950.25%14.38%189.21M
269NXGNXG NextGen Infrastructure Income Fund51.160.33%12.67%188.23M
270SRVNXG Cushing Midstream Energy Fund40.02-0.57%18.84%185.22M
271FLCFlaherty & Crumrine Total Return Fund Inc.17.590.11%7.27%183.94M
272DHFBNY Mellon High Yield Strategies Fund2.520-0.40%8.33%183.30M
273IGAVoya Global Advantage and Premium Opportunity Fund9.80-0.41%10.41%178.35M
274BSLBlackstone Senior Floating Rate 2027 Term Fund13.640.07%8.27%177.47M
275VBFInvesco Bond Fund15.450.32%5.46%176.52M
276VTNInvesco Trust for Investment Grade New York Municipals11.640.43%7.06%170.04M
277KFThe Korea Fund, Inc.40.32-0.37%1.09%167.66M
278PNIPIMCO New York Municipal Income Fund II6.99-0.43%5.06%166.96M
279ECFEllsworth Growth and Income Fund Ltd.12.240.91%-166.65M
280NNYNuveen New York Municipal Value Fund8.67-4.08%163.74M
281BMNBlackrock 2037 Municipal Target Term Trust26.231.25%4.34%161.22M
282PIMPutnam Master Intermediate Income Trust3.320-7.95%159.97M
283SPESpecial Opportunities Fund, Inc.15.030.33%13.42%159.67M
284BANXArrowMark Financial Corp.22.05-0.23%10.88%157.23M
285CIKCredit Suisse Asset Management Income Fund, Inc.2.860-0.35%9.44%156.76M
286PFDFlaherty & Crumrine Preferred Income Fund Inc.12.000.93%6.86%154.23M
287GLQClough Global Equity Fund8.120.25%10.77%152.15M
288GGTThe Gabelli Multimedia Trust Inc.4.230-22.70%151.95M
289GRXThe Gabelli Healthcare & Wellness Trust9.57-6.90%151.21M
290MHFWestern Asset Municipal High Income Fund Inc.6.970.43%5.85%151.18M
291MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.44-0.40%9.81%150.37M
292EDFVirtus Stone Harbor Emerging Markets Income Fund4.8900.41%14.72%149.53M
293BGXBlackstone Long-Short Credit Income Fund11.740.34%8.84%149.20M
294EVGEaton Vance Short Duration Diversified Income Fund11.020.09%8.09%148.30M
295MPABlackRock MuniYield Pennsylvania Quality Fund11.320.62%6.35%146.59M
296BWGLegg Mason BW Global Income Opportunities Fund Inc.8.570.23%11.20%143.91M
297NAZNuveen Arizona Quality Municipal Income Fund12.04-6.94%139.63M
298OCCIOFS Credit Company, Inc.4.960-0.20%27.82%139.01M
299JHSJohn Hancock Income Securities Trust11.73-0.17%5.28%136.61M
300BCVBancroft Fund Ltd.23.430.47%5.46%136.37M
301HEQJohn Hancock Diversified Income Fund11.060.55%9.09%133.76M
302WEAWestern Asset Premier Bond Fund11.240.45%7.47%133.37M
303GNTGAMCO Natural Resources, Gold & Income Trust8.070.62%6.32%130.72M
304BTABlackRock Long-Term Municipal Advantage Trust9.560.21%6.21%128.49M
305MCNXAI Madison Equity Premium Income Fund6.06-0.16%11.88%127.97M
306DMOWestern Asset Mortgage Opportunity Fund Inc.11.14-0.18%12.93%126.88M
307VFLabrdn National Municipal Income Fund10.290.39%5.83%126.34M
308PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.540.10%7.18%124.76M
309RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.720.34%7.78%124.46M
310IHDVoya Emerging Markets High Dividend Equity Fund6.670.76%9.97%123.58M
311GGZThe Gabelli Global Small and Mid Cap Value Trust15.29-0.46%4.49%123.25M
312IAFAbrdn Australia Equity Fund Inc13.050.77%11.19%120.44M
313JHIJohn Hancock Investors Trust13.77-8.68%120.41M
314PAIWestern Asset Investment Grade Income Fund Inc.12.550.16%5.02%119.36M
315GLUThe Gabelli Global Utility & Income Trust19.870.66%6.64%118.91M
316CGOCalamos Global Total Return Fund12.101.26%7.93%118.91M
317CXEMFS High Income Municipal Trust3.7520.05%5.76%118.28M
318NIMNuveen Select Maturities Municipal Fund9.410.11%3.59%117.12M
319PCFHigh Income Securities Fund6.12-0.33%11.37%114.54M
320CEEThe Central and Eastern Europe Fund, Inc.17.69-1.61%2.15%114.25M
321SBIWestern Asset Intermediate Muni Fund Inc.7.840.26%6.43%110.41M
322NMTNuveen Massachusetts Quality Municipal Income Fund11.530.44%7.09%107.51M
323SWZTotal Return Securities, Inc.6.27-50.17%106.43M
324NMINuveen Municipal Income Fund, Inc.10.230.99%4.50%105.27M
325PGPPIMCO Global StocksPLUS & Income Fund9.10-0.44%9.10%105.05M
326ERHAllspring Utilities and High Income Fund11.80-0.08%8.22%104.22M
327JLSNuveen Mortgage and Income Fund18.38-0.01%10.02%100.65M
328CCIFCarlyle Credit Income Fund4.7300.42%26.64%100.07M
329MGFMFS Government Markets Income Trust3.045-0.16%7.59%99.24M
330IGIWestern Asset Investment Grade Opportunity Trust Inc.16.460.24%5.19%98.66M
331EVFEaton Vance Senior Income Trust5.370.19%9.26%97.57M
332PDCCPearl Diver Credit Company Inc.13.88-0.54%19.03%94.30M
333RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.630.34%7.75%93.26M
334CMUMFS High Yield Municipal Trust3.5600.85%5.56%90.75M
335VGIVirtus Global Multi-Sector Income Fund7.850.13%12.23%88.81M
336RGTRoyce Global Trust, Inc.13.540.30%1.41%88.27M
337FMNFederated Hermes Premier Municipal Income Fund11.190.27%4.84%87.49M
338GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.63-12.59%87.45M
339IAEVoya Asia Pacific High Dividend Equity Income Fund7.931.41%9.97%87.38M
340RFMRiverNorth Flexible Municipal Income Fund, Inc.14.210.21%7.94%86.89M
341GCVThe Gabelli Convertible and Income Securities Fund Inc.4.3600.23%11.01%86.35M
342DMADestra Multi-Alternative Fund9.050.22%9.34%81.12M
343DTFDTF Tax-Free Income 2028 Term Fund Inc.11.40-3.42%80.14M
344GLVClough Global Dividend and Income Fund6.250.40%10.11%77.50M
345PCMPCM Fund Inc.6.100.49%12.64%74.64M
346VLTInvesco High Income Trust II11.27-0.27%10.01%73.23M
347CEVEaton Vance California Municipal Income Trust10.200.10%5.88%71.74M
348EEAThe European Equity Fund, Inc.10.65-0.28%7.63%71.36M
349PGZPrincipal Real Estate Income Fund10.250.79%12.39%68.61M
350NMSNuveen Minnesota Quality Municipal Income Fund11.840.51%7.25%68.52M
351CXHMFS Investment Grade Municipal Trust8.070.25%5.06%66.17M
352RSFRiverNorth Capital and Income Fund, Inc.14.640.13%11.14%62.25M
353JMMNuveen Multi-Market Income Fund6.090.50%5.74%57.63M
354MXEMexico Equity & Income Fund Inc.12.61-0.39%1.85%55.49M
355FMYFirst Trust Mortgage Income Fund12.22-0.41%6.36%51.48M
356GRFEagle Capital Growth Fund, Inc.11.050.27%7.69%43.84M
357FCOabrdn Global Income Fund, Inc.2.950-28.48%39.69M
358CFNDC1 Fund Inc.4.820-0.41%-32.62M
359CIFMFS Intermediate High Income Fund1.720-0.58%10.33%30.79M
360HERZHerzfeld Credit Income Fund, Inc.1.905-0.26%60.46%30.60M
361MVOMV Oil Trust2.40047.24%33.54%27.60M
362NOMNuveen Missouri Quality Municipal Income Fund11.16-0.36%6.97%26.25M
363RCGRENN Fund, Inc.2.6450.38%0.81%18.56M
364BHVBlackRock Virginia Municipal Bond Trust10.580.19%5.61%16.80M
365GDLThe GDL Fund8.37-0.12%5.74%5.70M