Closed End Funds List

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

341 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1PDIPIMCO Dynamic Income Fund16.730.15%15.82%7.72B
2CEFSprott Physical Gold and Silver Trust41.241.80%-7.63B
3DNPDNP Select Income Fund Inc.10.940.18%7.13%4.12B
4UTGReaves Utility Income Fund40.211.06%5.96%3.54B
5NEANuveen AMT-Free Quality Municipal Income Fund11.63-0.21%7.01%3.48B
6CSQCalamos Strategic Total Return Fund20.460.34%7.21%3.28B
7ADXAdams Diversified Equity Fund, Inc.25.660.43%7.21%3.14B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.71-0.41%8.10%2.97B
9JPCNuveen Preferred & Income Opportunities Fund7.87-0.19%10.04%2.91B
10NADNuveen Quality Municipal Income Fund11.93-0.33%7.37%2.79B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.77-0.08%7.42%2.76B
12UTFCohen & Steers Infrastructure Fund, Inc27.550.22%6.75%2.67B
13GDVThe Gabelli Dividend & Income Trust29.670.29%6.07%2.59B
14PTYPIMCO Corporate & Income Opportunity Fund12.10-0.02%11.79%2.56B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.45-0.54%7.28%2.54B
16NZFNuveen Municipal Credit Income Fund12.63-7.57%2.48B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.24-0.07%7.02%2.41B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.43-8.24%2.30B
19NMZNuveen Municipal High Income Opportunity Fund10.43-0.38%7.54%2.25B
20RVTRoyce Small-Cap Trust, Inc.18.161.28%7.82%2.17B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.12-0.18%7.27%2.02B
22BSTZBlackRock Science and Technology Term Trust29.332.50%8.42%2.02B
23NUVNuveen Municipal Value Fund, Inc.9.16-0.11%4.25%1.92B
24PDOPimco Dynamic Income Opportunities Fund13.33-11.52%1.90B
25CLMCornerstone Strategic Investment Fund, Inc.7.570.40%19.26%1.89B
26NACNuveen California Quality Municipal Income Fund12.04-0.17%7.31%1.87B
27TYTri-Continental Corporation34.980.11%11.18%1.86B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.300.13%6.66%1.78B
29USALiberty All-Star Equity Fund5.880.86%11.40%1.77B
30GOFGuggenheim Strategic Opportunities Fund10.90-0.18%20.05%1.77B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.110.13%7.90%1.76B
32GABThe Gabelli Equity Trust Inc.5.64-0.62%10.66%1.75B
33MQYBlackRock MuniYield Quality Fund, Inc.11.610.40%6.02%1.75B
34STEWSRH Total Return Fund, Inc.18.050.56%4.41%1.74B
35BDJBlackRock Enhanced Equity Dividend Trust9.620.05%7.72%1.70B
36BCATBlackRock Capital Allocation Term Trust15.900.38%19.93%1.68B
37HYTBlackRock Corporate High Yield Fund, Inc.8.560.41%10.96%1.67B
38RQICohen & Steers Quality Income Realty Fund, Inc.12.260.45%9.13%1.65B
39ECATBlackRock ESG Capital Allocation Term Trust15.65-0.06%21.46%1.56B
40GAMGeneral American Investors Company, Inc.64.640.65%9.90%1.55B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.140.48%8.22%1.47B
42BTTBlackrock Municipal 2030 Target Term Trust22.930.35%2.43%1.46B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.100.73%8.14%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.990.05%5.84%1.37B
45MYIBlackRock MuniYield Quality Fund III, Inc.11.000.23%6.04%1.34B
46HQHAbrdn Healthcare Investors22.080.96%10.12%1.26B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.950.69%8.65%1.26B
48CRFCornerstone Total Return Fund, Inc.7.220.84%19.55%1.17B
49EOSEaton Vance Enhanced Equity Income Fund II21.83-0.34%8.40%1.16B
50CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.611.41%8.05%1.12B
51CHYCalamos Convertible and High Income Fund13.651.49%8.79%1.10B
52FPFFirst Trust Intermediate Duration Preferred & Income Fund17.96-0.11%9.13%1.09B
53EVVEaton Vance Limited Duration Income Fund9.380.21%9.37%1.09B
54AODAbrdn Total Dynamic Dividend Fund10.300.05%11.37%1.09B
55CHICalamos Convertible Opportunities and Income Fund13.261.14%8.62%1.07B
56PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.330.16%8.31%1.07B
57JFRNuveen Floating Rate Income Fund7.710.13%12.16%1.03B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.560.47%8.34%1.03B
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.630.73%7.91%987.89M
60BBNBlackRock Taxable Municipal Bond Trust15.95-0.44%7.38%985.59M
61BMEZBlackRock Health Sciences Term Trust15.700.51%9.52%981.27M
62FSCOFS Credit Opportunities Corp.4.850-0.21%16.03%981.01M
63PDXPIMCO Dynamic Income Strategy Fund21.450.70%7.48%958.96M
64BTZBlackRock Credit Allocation Income Trust10.240.15%9.85%955.18M
65PMLPIMCO Municipal Income Fund II7.590.53%6.28%952.56M
66MYNBlackRock MuniYield New York Quality Fund, Inc.10.100.20%6.20%950.65M
67STKColumbia Seligman Premium Technology Growth Fund52.603.38%5.16%929.19M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.640.14%7.80%927.75M
69AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.851.82%11.24%923.49M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.970.48%7.30%919.99M
71EMOClearBridge Energy Midstream Opportunity Fund Inc50.56-0.07%8.55%919.61M
72NXPNuveen Select Tax-Free Income Portfolio14.33-4.49%903.02M
73OXLCOxford Lane Capital Corp.9.090.06%26.42%887.15M
74PHKPIMCO High Income Fund4.700-12.26%876.39M
75AWFAllianceBernstein Global High Income Fund10.150.21%7.74%875.35M
76PCNPIMCO Corporate & Income Strategy Fund11.84-0.38%11.39%872.64M
77BCXBlackrock Resources & Commodities Strategy Trust11.42-0.95%7.32%870.64M
78EOIEaton Vance Enhanced Equity Income Fund19.730.15%8.14%808.96M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.32-0.07%9.73%797.37M
80THQAbrdn Healthcare Opportunities Fund18.980.58%11.35%786.48M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.25-7.63%782.89M
82BTOJohn Hancock Financial Opportunities Fund39.211.76%6.63%777.02M
83DXYZDestiny Tech100 Inc.25.161.19%-766.36M
84GGNGAMCO Global Gold, Natural Resources & Income Trust4.8800.41%7.38%762.38M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.25-0.49%9.45%749.60M
86RMTRoyce Micro-Cap Trust, Inc.14.081.66%5.70%740.51M
87NIEVirtus Equity & Convertible Income Fund26.661.14%9.92%738.72M
88ASGIAbrdn Global Infrastructure Income Fund23.07-1.49%11.18%729.68M
89CCDCalamos Dynamic Convertible and Income Fund25.521.25%9.18%729.43M
90BITBlackRock Multi-Sector Income Trust12.520.08%11.85%714.43M
91RABrookfield Real Assets Income Fund Inc.12.83-0.77%11.05%708.92M
92WDIWestern Asset Diversified Income Fund13.56-0.22%13.13%702.25M
93PFNPIMCO Income Strategy Fund II7.11-0.14%12.12%701.05M
94BOEBlackRock Enhanced Global Dividend Trust12.220.74%8.13%696.84M
95IGRCBRE Global Real Estate Income Fund4.590-0.22%15.69%694.93M
96PEOAdams Natural Resources Fund, Inc.25.23-1.04%8.15%693.73M
97PAXSPIMCO Access Income Fund14.67-0.16%12.24%689.63M
98DLYDoubleLine Yield Opportunities Fund14.090.21%9.99%680.72M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.56-7.26%671.25M
100VMOInvesco Municipal Opportunity Trust9.860.31%7.61%664.97M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.380.41%5.24%658.43M
102ACPAbrdn Income Credit Strategies Fund5.23-0.48%17.75%655.58M
103BHKBlackRock Core Bond Trust9.070.55%9.93%655.07M
104JQCNuveen Credit Strategies Income Fund4.825-0.10%13.42%654.31M
105PDTJohn Hancock Premium Dividend Fund13.04-7.59%641.38M
106FAXAbrdn Asia-Pacific Income Fund Inc14.59-0.15%13.55%636.92M
107HQLAbrdn Life Sciences Investors20.861.41%8.85%634.31M
108NDMONuveen Dynamic Municipal Opportunities Fund10.320.19%7.20%624.20M
109DSUBlackRock Debt Strategies Fund, Inc.9.69-0.21%12.20%621.61M
110LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.280.69%7.39%618.71M
111MHDBlackRock MuniHoldings Fund, Inc.11.850.21%6.04%617.62M
112EMDWestern Asset Emerging Markets Debt Fund Inc.10.61-0.28%10.71%616.76M
113GUTThe Gabelli Utility Trust6.87-1.36%8.62%615.10M
114IIMInvesco Value Municipal Income Trust12.940.31%7.17%609.06M
115NMCONuveen Municipal Credit Opportunities Fund10.840.05%7.59%599.77M
116NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.33-0.05%7.17%585.00M
117VGMInvesco Trust for Investment Grade Municipals10.590.09%7.32%574.32M
118AVKAdvent Convertible and Income Fund13.001.17%10.83%573.93M
119MMUWestern Asset Managed Municipals Fund Inc.10.410.97%6.34%568.58M
120ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.420.36%9.27%566.68M
121BMEBlackRock Health Sciences Trust43.700.39%7.20%564.78M
122CHWCalamos Global Dynamic Income Fund8.81-6.81%562.65M
123VKQInvesco Municipal Trust9.99-0.15%7.54%552.53M
124THWAbrdn World Healthcare Fund13.540.41%10.35%546.07M
125IQIInvesco Quality Municipal Income Trust10.220.20%7.41%540.47M
126TWNThe Taiwan Fund, Inc.93.260.50%6.68%540.19M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.65-0.34%5.70%534.56M
128BGYBlackRock Enhanced International Dividend Trust5.800.61%8.88%525.11M
129GUGGuggenheim Active Allocation Fund15.850.14%8.99%522.82M
130VCVInvesco California Value Municipal Income Trust10.770.19%7.21%517.65M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.390.18%8.95%513.03M
132EIMEaton Vance Municipal Bond Fund9.910.10%6.14%509.10M
133BGBBlackstone Strategic Credit 2027 Term Fund11.320.23%8.46%505.42M
134ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.810.26%6.77%504.92M
135MFMAberdeen Municipal Income Fund5.580.63%5.20%502.32M
136PCQPIMCO California Municipal Income Fund8.890.23%4.86%499.02M
137FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.49-0.22%11.01%496.07M
138BLWBlackRock Limited Duration Income Trust12.650.08%10.76%494.42M
139IFNAberdeen India Fund, Inc.11.540.57%19.16%491.99M
140IGDVoya Global Equity Dividend and Premium Opportunity Fund6.241.38%9.76%491.75M
141GHYPGIM Global High Yield Fund, Inc11.91-0.33%10.58%487.85M
142HPSJohn Hancock Preferred Income Fund III14.570.14%9.05%468.27M
143KIOKKR Income Opportunities Fund11.420.35%12.80%468.05M
144NMAINuveen Multi-Asset Income Fund13.950.72%10.39%466.29M
145VVRInvesco Senior Income Trust3.0000.33%15.25%460.88M
146NBBNuveen Taxable Municipal Income Fund15.55-0.03%7.44%456.94M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.540.58%8.19%456.48M
148NPFDNuveen Variable Rate Preferred & Income Fund18.80-0.08%10.57%454.18M
149FFAFirst Trust Enhanced Equity Income Fund22.600.22%6.87%451.73M
150EVNEaton Vance Municipal Income Trust11.030.46%5.61%440.17M
151HPIJohn Hancock Preferred Income Fund16.360.18%9.06%436.78M
152FINSAngel Oak Financial Strategies Income Term Trust12.960.08%10.71%433.08M
153ISDPGIM High Yield Bond Fund, Inc.12.82-0.08%9.71%427.47M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.740.29%7.35%425.99M
155VKIInvesco Advantage Municipal Income Trust II9.47-0.11%7.08%420.53M
156MUABlackRock MuniAssets Fund, Inc.10.910.37%6.11%419.80M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.57-0.39%6.19%419.43M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.170.03%7.98%398.84M
159LEOBNY Mellon Strategic Municipals, Inc.6.400.71%4.88%398.35M
160BGRBlackRock Energy and Resources Trust15.37-0.58%7.55%391.26M
161PFLPIMCO Income Strategy Fund7.84-0.38%12.46%389.89M
162NCVVirtus Convertible & Income Fund17.211.12%9.59%388.83M
163NANNuveen New York Quality Municipal Income Fund11.69-0.04%7.39%385.22M
164FRABlackRock Floating Rate Income Strategies Fund, Inc.10.860.18%13.68%384.82M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.510.23%9.90%384.40M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.75-0.29%7.59%380.42M
167ZTRVirtus Global Dividend & Income Fund Inc.6.850.07%8.77%380.23M
168SORSource Capital46.13-0.22%5.41%379.65M
169GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.21-10.60%379.55M
170AEFabrdn Emerging Markets ex-China Fund, Inc.9.260.54%7.77%375.97M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.760.35%10.92%371.27M
172AWPabrdn Global Premier Properties Fund11.940.29%12.10%365.56M
173NXGNXG NextGen Infrastructure Income Fund62.680.76%9.57%363.05M
174KTFDWS Municipal Income Trust9.24-0.16%7.91%361.76M
175CAFMorgan Stanley China A Share Fund, Inc.21.193.52%1.29%361.13M
176JRINuveen Real Asset Income and Growth Fund13.010.04%12.32%356.96M
177MCIBarings Corporate Investors17.310.52%9.18%355.82M
178SCDLMP Capital and Income Fund Inc.15.520.52%9.33%355.51M
179MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.250.29%5.34%354.87M
180HIXWestern Asset High Income Fund II Inc.3.935-0.13%14.92%354.42M
181HPFJohn Hancock Preferred Income Fund II16.040.19%9.26%347.03M
182ASGLiberty All-Star Growth Fund, Inc.5.441.49%8.58%346.62M
183HIOWestern Asset High Income Opportunity Fund Inc.3.6400.55%11.77%346.16M
184BKTBlackRock Income Trust, Inc.10.640.95%9.95%344.62M
185EMFTempleton Emerging Markets Fund23.041.81%3.89%344.40M
186JOFJapan Smaller Capitalization Fund, Inc.11.71-0.34%9.06%331.79M
187PPTPutnam Premier Income Trust3.4500.29%9.06%329.71M
188RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.49-0.44%7.40%328.51M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.250.67%5.36%323.24M
190TEITempleton Emerging Markets Income Fund6.750.82%8.52%318.56M
191BGTBlackRock Floating Rate Income Trust10.650.38%13.53%317.63M
192SRVNXG Cushing Midstream Energy Fund50.820.87%14.94%316.83M
193EFREaton Vance Senior Floating-Rate Trust10.620.09%9.77%313.54M
194AGDAbrdn Global Dynamic Dividend Fund11.970.78%11.22%312.70M
195MXFThe Mexico Fund, Inc.21.600.61%6.48%311.47M
196NCANuveen California Municipal Value Fund9.33-0.74%3.70%308.93M
197NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.420.92%6.30%308.47M
198ARDCAres Dynamic Credit Allocation Fund, Inc.12.820.55%10.56%307.24M
199RFICohen & Steers Total Return Realty Fund, Inc.11.490.52%8.36%306.69M
200DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.080.66%5.17%300.53M
201NCZVirtus Convertible & Income Fund II15.721.88%9.33%299.13M
202OIAInvesco Municipal Income Opportunities Trust6.180.08%5.66%294.40M
203RMMRivernorth Managed Duration Municipal Income Fund Inc.14.910.47%7.05%294.32M
204ACVVirtus Diversified Income & Convertible Fund28.281.22%9.04%293.38M
205JGHNuveen Global High Income Fund12.640.40%9.83%292.96M
206PMOPutnam Municipal Opportunities Trust10.690.75%4.43%292.90M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.410.85%5.10%289.39M
208FUNDSprott Focus Trust, Inc.9.680.62%5.96%289.39M
209NPCTNuveen Core Plus Impact Fund10.000.30%12.25%287.55M
210EFTEaton Vance Floating-Rate Income Trust10.760.19%10.04%284.55M
211BGHBarings Global Short Duration High Yield Fund14.180.14%12.05%284.51M
212KFThe Korea Fund, Inc.68.33-0.10%2.02%284.12M
213BRWSaba Capital Income & Opportunities Fund6.65-1.34%15.27%282.82M
214DBLDoubleLine Opportunistic Credit Fund14.260.28%9.27%281.92M
215EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.54-8.22%281.65M
216MINMFS Intermediate Income Trust2.4550.20%9.34%279.37M
217PMMPutnam Managed Municipal Income Trust6.500.47%4.89%278.43M
218JCENuveen Core Equity Alpha Fund16.490.43%8.18%277.59M
219TDFTempleton Dragon Fund, Inc.10.860.84%3.68%273.48M
220XFLTXAI Floating Rate & Alternative Income Trust17.940.59%20.42%273.17M
221NXDTNexPoint Diversified Real Estate Trust5.270.57%11.28%272.58M
222EOTEaton Vance National Municipal Opportunities Trust17.26-0.92%4.69%269.69M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.860.13%8.32%265.22M
224RCSPIMCO Strategic Income Fund, Inc.5.500.18%8.74%259.72M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.200.50%12.80%259.05M
226ERCAllspring Multi-Sector Income Fund9.210.44%9.47%258.38M
227NUWNuveen AMT-Free Municipal Value Fund14.370.49%4.06%257.96M
228GLOClough Global Opportunities Fund6.00-10.74%256.60M
229RIVRiverNorth Opportunities Fund, Inc.11.670.52%13.35%250.58M
230FCTFirst Trust Senior Floating Rate Income Fund II9.590.10%12.13%249.18M
231JRSNuveen Real Estate Income Fund8.560.23%7.96%247.32M
232LGILazard Global Total Return and Income Fund, Inc.18.730.56%9.47%243.67M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.20.130.15%7.52%242.13M
234MMTAberdeen Multi-Market Income Fund4.4050.11%9.13%240.84M
235HYIWestern Asset High Yield Opportunity Fund Inc.10.590.19%10.71%240.04M
236FTFFranklin Limited Duration Income Trust5.810.17%-234.35M
237SABASaba Capital Income & Opportunities Fund II8.22-0.54%8.37%232.12M
238NPVNuveen Virginia Quality Municipal Income Fund11.41-0.17%7.23%223.21M
239IIFMorgan Stanley India Investment Fund, Inc.22.770.89%8.80%217.79M
240TSITCW Strategic Income Fund, Inc.4.4700.22%7.28%213.60M
241IDEVoya Infrastructure, Industrials and Materials Fund13.601.07%8.86%206.13M
242FTFranklin Universal Trust8.07-0.19%6.31%202.69M
243ETXEaton Vance Municipal Income 2028 Term Trust18.600.05%5.05%202.50M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.980.46%4.61%202.10M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.250.45%7.12%201.06M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.200.65%17.63%194.60M
247NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.070-0.01%12.20%194.50M
248BANXArrowMark Financial Corp.19.96-0.08%11.52%193.28M
249WIAWestern Asset Inflation-Linked Income Fund8.06-0.25%7.75%187.98M
250DHYCredit Suisse High Yield Credit Fund1.7900.56%10.45%185.46M
251GFThe New Germany Fund, Inc.11.42-0.39%1.30%184.69M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.68-0.13%14.49%182.78M
253EHIWestern Asset Global High Income Fund Inc.5.950.17%14.14%180.29M
254HGLBHighland Global Allocation Fund7.57-0.26%13.68%178.58M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.920.24%7.54%176.93M
256GGTThe Gabelli Multimedia Trust Inc.4.2301.44%22.70%176.85M
257DHFBNY Mellon High Yield Strategies Fund2.405-0.21%8.71%174.93M
258MPVBarings Participation Investors16.120.56%9.18%173.66M
259ECFEllsworth Growth and Income Fund Ltd.12.800.95%7.56%173.18M
260VBFInvesco Bond Fund14.990.13%5.62%171.26M
261EDFVirtus Stone Harbor Emerging Markets Income Fund5.58-0.71%12.81%170.63M
262BSLBlackstone Senior Floating Rate 2027 Term Fund13.04-0.23%8.63%169.66M
263PNIPIMCO New York Municipal Income Fund II7.030.29%5.02%167.91M
264VTNInvesco Trust for Investment Grade New York Municipals11.31-0.26%7.18%165.22M
265NNYNuveen New York Municipal Value Fund8.710.35%4.04%164.50M
266GLQClough Global Equity Fund8.551.30%10.25%160.21M
267BMNBlackrock 2037 Municipal Target Term Trust25.32-0.08%4.41%155.66M
268PIMPutnam Master Intermediate Income Trust3.180-0.31%8.33%153.23M
269MHFWestern Asset Municipal High Income Fund Inc.7.060.14%5.78%153.13M
270IGAVoya Global Advantage and Premium Opportunity Fund9.850.46%10.36%151.04M
271PFDFlaherty & Crumrine Preferred Income Fund Inc.11.550.39%7.16%148.38M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.320.14%9.71%147.94M
273MPABlackRock MuniYield Pennsylvania Quality Fund11.31-6.34%146.46M
274NAZNuveen Arizona Quality Municipal Income Fund12.540.04%6.63%145.37M
275EVGEaton Vance Short Duration Diversified Income Fund10.790.19%8.24%145.20M
276GRXThe Gabelli Healthcare & Wellness Trust9.640.21%7.02%142.40M
277BCVBancroft Fund Ltd.25.301.69%5.63%142.38M
278SPESpecial Opportunities Fund, Inc.13.350.30%15.11%141.82M
279IHDVoya Emerging Markets High Dividend Equity Fund7.53-0.26%8.74%139.51M
280HEQJohn Hancock Diversified Income Fund11.461.30%8.84%138.55M
281GNTGAMCO Natural Resources, Gold & Income Trust8.250.49%7.65%137.85M
282BGXBlackstone Long-Short Credit Income Fund10.82-0.08%9.04%137.51M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.4750.61%9.76%135.78M
284CEEThe Central and Eastern Europe Fund, Inc.20.97-0.62%1.84%135.43M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.870.64%12.26%132.15M
286CGOCalamos Global Total Return Fund13.431.28%7.15%131.98M
287NMINuveen Municipal Income Fund, Inc.10.60-1.58%4.22%128.03M
288JHSJohn Hancock Income Securities Trust10.98-0.27%5.62%127.88M
289VFLabrdn National Municipal Income Fund10.330.49%5.81%126.83M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15.000.40%7.34%126.83M
291WEAWestern Asset Premier Bond Fund10.600.09%7.90%125.78M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.10-4.82%123.01M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.60-0.09%13.57%121.13M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.200.33%7.45%120.31M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.800.79%6.43%119.36M
296IAFAbrdn Australia Equity Fund Inc12.34-0.12%11.84%118.20M
297MCNXAI Madison Equity Premium Income Fund5.59-0.18%12.86%118.04M
298GLUThe Gabelli Global Utility & Income Trust19.561.64%6.86%117.17M
299JHIJohn Hancock Investors Trust13.320.12%8.99%116.44M
300NIMNuveen Select Maturities Municipal Fund9.360.32%3.65%116.44M
301PAIWestern Asset Investment Grade Income Fund Inc.12.170.16%5.19%115.75M
302SBIWestern Asset Intermediate Muni Fund Inc.7.830.64%6.43%110.26M
303ERHAllspring Utilities and High Income Fund12.25-0.08%7.99%108.19M
304PCFHigh Income Securities Fund5.491.29%12.84%102.75M
305RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.680.71%7.06%99.95M
306PGPPIMCO Global StocksPLUS & Income Fund8.620.23%9.61%99.89M
307IGIWestern Asset Investment Grade Opportunity Trust Inc.16.260.99%5.31%97.46M
308IAEVoya Asia Pacific High Dividend Equity Income Fund8.701.64%8.98%95.86M
309JLSNuveen Mortgage and Income Fund17.490.69%10.57%95.79M
310RGTRoyce Global Trust, Inc.14.35-1.31%93.55M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6600.65%10.26%93.43M
312MGFMFS Government Markets Income Trust2.8500.35%8.13%92.88M
313RFMRiverNorth Flexible Municipal Income Fund, Inc.14.86-0.07%7.35%90.86M
314EVFEaton Vance Senior Income Trust4.980-9.96%90.49M
315FMNFederated Hermes Premier Municipal Income Fund11.400.97%4.78%89.13M
316VGIVirtus Global Multi-Sector Income Fund7.500.54%12.80%84.85M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.51-0.09%3.39%80.91M
318GLVClough Global Dividend and Income Fund6.51-0.04%10.43%80.76M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.61-0.19%13.80%79.78M
320OCCIOFS Credit Company, Inc.2.660-22.64%78.13M
321SWZTotal Return Securities, Inc.5.93--76.94M
322CEVEaton Vance California Municipal Income Trust10.460.12%5.69%73.57M
323EEAThe European Equity Fund, Inc.10.86-0.09%7.16%72.76M
324PCMPCM Fund Inc.5.780.26%13.34%71.38M
325NMSNuveen Minnesota Quality Municipal Income Fund12.19-0.02%6.57%70.54M
326PGZPrincipal Real Estate Income Fund10.320.68%12.22%69.05M
327DMADestra Multi-Alternative Fund7.661.59%16.01%68.66M
328VLTInvesco High Income Trust II10.44-0.10%10.52%67.98M
329PDCCPearl Diver Credit Company Inc.9.603.00%26.37%65.25M
330CCIFCarlyle Credit Income Fund2.8500.35%37.90%60.41M
331MXEMexico Equity & Income Fund Inc.12.77-1.83%56.19M
332RSFRiverNorth Capital and Income Fund, Inc.14.620.38%11.20%56.11M
333JMMNuveen Multi-Market Income Fund5.81-0.85%5.95%54.98M
334FMYFirst Trust Mortgage Income Fund11.61-0.11%6.72%48.92M
335GRFEagle Capital Growth Fund, Inc.10.20-8.33%40.47M
336HERZHerzfeld Credit Income Fund, Inc.17.080.98%4.06%33.27M
337CFNDC1 Fund Inc.3.370-0.88%-22.80M
338RCGRENN Fund, Inc.3.020-0.71%21.19M
339BHVBlackRock Virginia Municipal Bond Trust13.041.92%4.64%20.70M
340MVOMV Oil Trust0.800-4.76%100.63%9.20M
341GDLThe GDL Fund8.500.35%5.68%5.70M