Closed End Funds List

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

340 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust42.98-0.90%-7.54B
2PDIPIMCO Dynamic Income Fund14.330.56%18.48%6.61B
3DNPDNP Select Income Fund Inc.10.06-1.18%7.69%3.79B
4CSQCalamos Strategic Total Return Fund20.24-0.20%7.96%3.25B
5UTGReaves Utility Income Fund36.080.22%6.98%3.18B
6ADXAdams Diversified Equity Fund, Inc.25.39-0.37%7.25%3.17B
7NEANuveen AMT-Free Quality Municipal Income Fund10.45-0.76%7.78%3.12B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.55-0.31%8.23%2.92B
9JPCNuveen Preferred & Income Opportunities Fund7.040.72%10.61%2.60B
10SPXXNuveen S&P 500 Dynamic Overwrite Fund18.530.27%9.05%2.55B
11GDVThe Gabelli Dividend & Income Trust28.98-0.69%6.17%2.51B
12NADNuveen Quality Municipal Income Fund10.740.05%7.86%2.51B
13NVGNuveen AMT-Free Municipal Credit Income Fund11.380.84%8.32%2.45B
14KYNKayne Anderson Energy Infrastructure Fund, Inc.14.44-1.10%7.46%2.44B
15UTFCohen & Steers Infrastructure Fund, Inc24.970.08%7.91%2.42B
16PTYPIMCO Corporate & Income Opportunity Fund11.270.27%12.65%2.39B
17NZFNuveen Municipal Credit Income Fund11.370.80%8.39%2.23B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund13.900.07%8.55%2.21B
19RVTRoyce Small-Cap Trust, Inc.17.501.21%8.11%2.09B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund27.90-0.46%7.08%2.08B
21NMZNuveen Municipal High Income Opportunity Fund9.441.94%8.30%2.03B
22BSTZBlackRock Science and Technology Term Trust28.221.47%6.93%1.94B
23TYTri-Continental Corporation34.490.67%11.36%1.84B
24USALiberty All-Star Equity Fund5.85-11.40%1.80B
25NUVNuveen Municipal Value Fund, Inc.8.52-4.56%1.79B
26STEWSRH Total Return Fund, Inc.18.23-0.22%4.39%1.76B
27ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.00-0.30%7.95%1.75B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.85-0.57%6.74%1.74B
29BDJBlackRock Enhanced Equity Dividend Trust9.68-0.21%7.67%1.71B
30PDOPimco Dynamic Income Opportunities Fund11.970.17%12.79%1.71B
31NACNuveen California Quality Municipal Income Fund10.820.93%8.14%1.68B
32GABThe Gabelli Equity Trust Inc.5.31-3.45%11.24%1.65B
33CLMCornerstone Strategic Investment Fund, Inc.6.30-1.10%23.14%1.57B
34MQYBlackRock MuniYield Quality Fund, Inc.10.400.73%6.71%1.56B
35HYTBlackRock Corporate High Yield Fund, Inc.7.990.13%11.70%1.56B
36GAMGeneral American Investors Company, Inc.64.950.82%9.85%1.55B
37RQICohen & Steers Quality Income Realty Fund, Inc.11.50-0.26%9.37%1.55B
38BCATBlackRock Capital Allocation Term Trust14.15-0.28%21.61%1.49B
39QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.650.30%8.94%1.45B
40NFJVirtus Dividend, Interest & Premium Strategy Fund15.211.20%8.02%1.41B
41BTTBlackrock Municipal 2030 Target Term Trust22.150.32%2.52%1.41B
42GOFGuggenheim Strategic Opportunities Fund8.57-0.70%25.45%1.39B
43ECATBlackRock ESG Capital Allocation Term Trust13.930.65%23.22%1.39B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.150.95%6.35%1.27B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.120.55%6.60%1.24B
46HQHAbrdn Healthcare Investors21.460.33%10.44%1.23B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.010.60%9.57%1.18B
48EOSEaton Vance Enhanced Equity Income Fund II20.91-0.19%8.71%1.11B
49AODAbrdn Total Dynamic Dividend Fund10.400.19%11.21%1.10B
50FSCOFS Credit Opportunities Corp.5.270.57%14.21%1.07B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.83-0.33%7.10%1.04B
52CRFCornerstone Total Return Fund, Inc.6.11-0.65%23.06%1.03B
53ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.550.63%8.34%1.03B
54FPFFirst Trust Intermediate Duration Preferred & Income Fund16.860.90%9.77%1.03B
55BMEZBlackRock Health Sciences Term Trust16.301.68%8.08%1.02B
56JFRNuveen Floating Rate Income Fund7.490.60%12.51%1.00B
57EVVEaton Vance Limited Duration Income Fund8.63-0.46%10.15%1.00B
58EMOClearBridge Energy Midstream Opportunity Fund Inc54.04-1.17%9.07%982.96M
59PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund17.760.88%9.05%981.38M
60CHYCalamos Convertible and High Income Fund12.191.41%9.84%979.23M
61CHICalamos Convertible Opportunities and Income Fund11.980.42%9.52%966.87M
62BCXBlackrock Resources & Commodities Strategy Trust12.43-2.36%6.69%947.64M
63DXYZDestiny Tech100 Inc.30.771.69%-937.43M
64PDXPIMCO Dynamic Income Strategy Fund20.82-0.43%7.69%930.80M
65RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.43-0.31%8.35%930.43M
66BBNBlackRock Taxable Municipal Bond Trust14.950.40%7.92%923.80M
67STKColumbia Seligman Premium Technology Growth Fund52.200.69%5.20%922.13M
68BTZBlackRock Credit Allocation Income Trust9.660.63%10.40%901.51M
69OXLCOxford Lane Capital Corp.9.14-2.25%26.23%892.52M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.270.17%7.79%859.93M
71PMLPIMCO Municipal Income Fund II6.850.59%6.93%859.69M
72AWFAllianceBernstein Global High Income Fund9.970.35%7.89%859.28M
73NXPNuveen Select Tax-Free Income Portfolio13.560.74%4.73%854.49M
74MYNBlackRock MuniYield New York Quality Fund, Inc.9.01-0.11%6.85%848.05M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.42-1.28%6.64%846.74M
76NRKNuveen New York AMT-Free Quality Municipal Income Fund9.70-8.54%846.18M
77AIOVirtus Artificial Intelligence & Technology Opportunities Fund24.280.66%7.90%835.09M
78PCNPIMCO Corporate & Income Strategy Fund11.270.63%11.98%830.98M
79PEOAdams Natural Resources Fund, Inc.29.16-1.45%7.00%817.50M
80PHKPIMCO High Income Fund4.3100.47%13.40%803.67M
81EOIEaton Vance Enhanced Equity Income Fund19.45-0.08%8.23%797.28M
82THQAbrdn Healthcare Opportunities Fund18.960.11%11.36%785.65M
83FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.521.17%8.07%747.72M
84BTOJohn Hancock Financial Opportunities Fund37.72-1.20%6.86%747.49M
85MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.271.42%10.55%742.72M
86RMTRoyce Micro-Cap Trust, Inc.13.280.76%5.96%698.43M
87BOEBlackRock Enhanced Global Dividend Trust12.220.49%8.11%696.85M
88NIEVirtus Equity & Convertible Income Fund24.99-0.08%8.64%692.45M
89BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust25.770.19%7.17%683.79M
90CCDCalamos Dynamic Convertible and Income Fund23.191.07%10.10%663.13M
91RABrookfield Real Assets Income Fund Inc.12.000.17%11.79%663.06M
92BITBlackRock Multi-Sector Income Trust11.570.65%12.85%659.93M
93ASGIAbrdn Global Infrastructure Income Fund20.510.05%12.87%648.71M
94DLYDoubleLine Yield Opportunities Fund13.41-0.67%10.43%647.87M
95PFNPIMCO Income Strategy Fund II6.550.69%13.16%645.34M
96WDIWestern Asset Diversified Income Fund12.270.78%14.53%635.18M
97JQCNuveen Credit Strategies Income Fund4.6650.32%13.89%632.62M
98PAXSPIMCO Access Income Fund13.400.98%13.40%630.11M
99IGRCBRE Global Real Estate Income Fund12.34-0.16%17.50%624.24M
100VMOInvesco Municipal Opportunity Trust9.23-8.12%622.48M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.660.34%5.56%620.14M
102BHKBlackRock Core Bond Trust8.590.41%10.39%620.04M
103NKXNuveen California AMT-Free Quality Municipal Income Fund11.390.35%8.01%608.72M
104FAXAbrdn Asia-Pacific Income Fund Inc13.840.25%14.39%604.06M
105NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.660.19%7.24%603.98M
106PDTJohn Hancock Premium Dividend Fund12.070.67%8.76%593.67M
107HQLAbrdn Life Sciences Investors19.33-0.31%9.35%587.79M
108ACPAbrdn Income Credit Strategies Fund4.6651.41%19.91%585.32M
109DSUBlackRock Debt Strategies Fund, Inc.9.09-0.06%13.04%582.80M
110EMDWestern Asset Emerging Markets Debt Fund Inc.9.960.66%11.46%578.69M
111BMEBlackRock Health Sciences Trust44.501.18%7.07%575.12M
112LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.19.750.84%7.97%574.18M
113TWNThe Taiwan Fund, Inc.97.670.90%6.35%565.73M
114MHDBlackRock MuniHoldings Fund, Inc.10.81-0.18%6.61%563.65M
115IIMInvesco Value Municipal Income Trust11.940.67%7.75%562.00M
116NDMONuveen Dynamic Municipal Opportunities Fund9.140.38%8.02%552.52M
117NMCONuveen Municipal Credit Opportunities Fund9.823.26%8.45%549.39M
118ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.16-0.12%9.55%549.18M
119THWAbrdn World Healthcare Fund13.44-0.01%10.73%542.16M
120GUTThe Gabelli Utility Trust5.98-1.97%9.79%538.37M
121VGMInvesco Trust for Investment Grade Municipals9.630.57%8.05%521.98M
122AVKAdvent Convertible and Income Fund11.82-0.17%11.85%521.84M
123BGYBlackRock Enhanced International Dividend Trust5.740.17%8.89%520.13M
124CHWCalamos Global Dynamic Income Fund8.140.74%7.36%519.86M
125MMUWestern Asset Managed Municipals Fund Inc.9.420.21%6.95%514.51M
126IQIInvesco Quality Municipal Income Trust9.710.31%7.81%513.50M
127MFMAberdeen Municipal Income Fund5.161.38%5.58%513.07M
128VKQInvesco Municipal Trust9.240.43%8.17%511.30M
129MMTAberdeen Multi-Market Income Fund4.370-9.18%510.11M
130IGDVoya Global Equity Dividend and Premium Opportunity Fund6.400.08%9.40%504.36M
131BGBBlackstone Strategic Credit 2027 Term Fund11.230.31%8.18%501.36M
132ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.580.46%6.80%501.15M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.190.61%9.16%501.10M
134DPGDuff & Phelps Utility and Infrastructure Fund Inc.13.500.75%6.65%492.60M
135GUGGuggenheim Active Allocation Fund14.531.18%9.82%479.20M
136FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.020.68%11.56%478.71M
137BLWBlackRock Limited Duration Income Trust12.190.45%11.19%476.42M
138VCVInvesco California Value Municipal Income Trust9.780.26%7.93%469.82M
139EIMEaton Vance Municipal Bond Fund9.110.77%6.71%468.00M
140IFNAberdeen India Fund, Inc.10.940.37%20.18%466.61M
141NMAINuveen Multi-Asset Income Fund13.95-1.13%9.94%466.29M
142PCQPIMCO California Municipal Income Fund8.230.86%5.26%461.97M
143GHYPGIM Global High Yield Fund, Inc11.190.09%11.24%458.35M
144FFAFirst Trust Enhanced Equity Income Fund22.82-7.42%456.13M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.37-0.13%8.27%451.49M
146VVRInvesco Senior Income Trust2.900-15.72%445.52M
147BGRBlackRock Energy and Resources Trust17.50-1.63%6.67%445.48M
148KIOKKR Income Opportunities Fund10.72-0.05%13.60%439.16M
149NBBNuveen Taxable Municipal Income Fund14.710.21%7.88%432.43M
150NPFDNuveen Variable Rate Preferred & Income Fund17.770.51%10.61%429.40M
151HPSJohn Hancock Preferred Income Fund III12.940.58%10.16%415.72M
152FINSAngel Oak Financial Strategies Income Term Trust12.31-0.40%11.21%411.36M
153EVNEaton Vance Municipal Income Trust10.150.15%6.06%405.05M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.19.550.67%8.07%401.55M
155ISDPGIM High Yield Bond Fund, Inc.11.940.21%10.54%397.96M
156HPIJohn Hancock Preferred Income Fund14.820.34%10.00%395.66M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.060.57%6.59%391.17M
158MCIBarings Corporate Investors18.99-0.58%8.43%390.95M
159AEFabrdn Emerging Markets ex-China Fund, Inc.9.621.37%18.28%390.59M
160SDHYPGIM Short Duration High Yield Opportunities Fund15.490.68%8.37%382.06M
161SORSource Capital45.86-0.43%5.45%377.47M
162VKIInvesco Advantage Municipal Income Trust II8.470.59%7.95%376.12M
163FRABlackRock Floating Rate Income Strategies Fund, Inc.10.61-0.38%14.02%375.96M
164MUABlackRock MuniAssets Fund, Inc.9.690.73%6.89%372.85M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.170.41%10.41%364.30M
166LEOBNY Mellon Strategic Municipals, Inc.5.820.52%5.36%362.53M
167EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.620.45%11.30%361.92M
168PFLPIMCO Income Strategy Fund7.150.14%13.66%355.57M
169NCVVirtus Convertible & Income Fund15.690.71%10.36%354.49M
170GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.170.15%11.47%351.77M
171MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.100.25%5.41%350.67M
172JOFJapan Smaller Capitalization Fund, Inc.12.321.23%9.30%349.07M
173SCDLMP Capital and Income Fund Inc.15.200.07%9.46%348.18M
174ZTRVirtus Global Dividend & Income Fund Inc.6.270.24%10.51%348.01M
175FOFCohen & Steers Closed-End Opportunity Fund, Inc.12.53-0.08%8.32%346.67M
176HIXWestern Asset High Income Fund II Inc.3.7600.27%15.62%338.66M
177AWPabrdn Global Premier Properties Fund10.970.46%13.06%336.01M
178NANNuveen New York Quality Municipal Income Fund10.190.59%8.53%335.94M
179EMFTempleton Emerging Markets Fund22.251.51%3.96%332.59M
180KTFDWS Municipal Income Trust8.39-0.12%8.73%328.66M
181HIOWestern Asset High Income Opportunity Fund Inc.3.4050.15%12.47%323.81M
182BGTBlackRock Floating Rate Income Trust10.750.27%13.44%320.59M
183BKTBlackRock Income Trust, Inc.9.860.19%10.73%319.30M
184JRINuveen Real Asset Income and Growth Fund11.630.09%13.78%319.22M
185BRWSaba Capital Income & Opportunities Fund6.25-0.64%16.31%318.09M
186ASGLiberty All-Star Growth Fund, Inc.4.9800.61%9.26%317.31M
187PPTFranklin Premier Income Trust3.3060.18%9.44%315.95M
188HPFJohn Hancock Preferred Income Fund II14.541.47%10.18%314.58M
189NXGNXG NextGen Infrastructure Income Fund54.15-1.17%13.22%313.66M
190CAFMorgan Stanley China A Share Fund, Inc.18.210.30%1.46%310.26M
191AGDAbrdn Global Dynamic Dividend Fund11.760.26%12.23%307.16M
192TEITempleton Emerging Markets Income Fund6.470.15%10.02%305.57M
193EFREaton Vance Senior Floating-Rate Trust10.330.44%10.05%304.83M
194FUNDSprott Focus Trust, Inc.10.21-0.10%5.65%303.76M
195RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.28-0.08%7.84%299.04M
196MXFThe Mexico Fund, Inc.20.70-0.53%6.76%298.50M
197XFLTXAI Floating Rate & Alternative Income Trust19.270.71%17.19%293.42M
198AFBAllianceBernstein National Municipal Income Fund, Inc.10.13-5.94%291.19M
199RFICohen & Steers Total Return Realty Fund, Inc.10.86-0.28%8.83%289.87M
200NCANuveen California Municipal Value Fund8.721.63%4.20%288.82M
201ARDCAres Dynamic Credit Allocation Fund, Inc.12.04-11.21%288.55M
202NXDTNexPoint Diversified Real Estate Trust5.380.56%11.17%285.71M
203RIVRiverNorth Opportunities Fund, Inc.10.39-0.48%15.08%284.39M
204NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.9.53-0.10%6.83%282.26M
205NCZVirtus Convertible & Income Fund II14.820.07%9.72%282.01M
206JCENuveen Core Equity Alpha Fund16.740.84%8.73%281.80M
207EFTEaton Vance Floating-Rate Income Trust10.480.29%9.57%277.14M
208JGHNuveen Global High Income Fund11.960.13%10.38%277.09M
209NPCTNuveen Core Plus Impact Fund9.56-0.42%12.19%274.90M
210EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.38-8.72%274.76M
211TSITCW Strategic Income Fund, Inc.4.311-0.21%9.37%274.68M
212DBLDoubleLine Opportunistic Credit Fund13.89-0.29%9.50%274.61M
213BGHBarings Global Short Duration High Yield Fund13.670.29%10.74%274.28M
214SRVNXG Cushing Midstream Energy Fund43.92-1.30%13.66%273.81M
215OIAInvesco Municipal Income Opportunities Trust5.710.35%6.14%272.23M
216DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.44-5.74%268.89M
217MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.12-0.28%5.73%265.17M
218PMOFranklin Municipal Opportunities Trust9.650.31%4.89%264.40M
219MINAberdeen Intermediate Income Fund2.320-0.84%9.78%264.05M
220ACVVirtus Diversified Income & Convertible Fund25.440.55%8.49%263.92M
221RMMRivernorth Managed Duration Municipal Income Fund Inc.13.36-0.13%7.59%263.77M
222KFThe Korea Fund, Inc.62.39-0.29%2.21%259.44M
223TDFTempleton Dragon Fund, Inc.10.19-0.68%5.85%256.60M
224PMMFranklin Managed Municipal Income Trust5.850.86%5.46%250.58M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.760.24%13.19%250.51M
226EOTEaton Vance National Municipal Opportunities Trust15.890.19%5.16%248.28M
227ERCAllspring Multi-Sector Income Fund8.84-0.45%9.83%248.00M
228RLTYCohen & Steers Real Estate Opportunities & Income Fund14.65-0.14%8.97%244.98M
229NUWNuveen AMT-Free Municipal Value Fund13.320.76%4.40%239.11M
230GLOClough Global Opportunities Fund5.500.55%11.76%235.21M
231RCSPIMCO Strategic Income Fund, Inc.4.9300.61%9.74%232.81M
232HYIWestern Asset High Yield Opportunity Fund Inc.10.15-0.10%11.23%230.07M
233FTFFranklin Limited Duration Income Trust5.650.09%-227.89M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.18.670.76%8.09%224.57M
235EICEagle Point Income Company9.740.57%13.56%224.33M
236LGILazard Global Total Return and Income Fund, Inc.17.23-10.67%224.21M
237JRSNuveen Real Estate Income Fund7.76-0.39%9.74%224.21M
238SABASaba Capital Income & Opportunities Fund II8.040.50%8.64%215.11M
239RVIIRobinhood Ventures Fund II23.541.25%-214.02M
240IIFMorgan Stanley India Investment Fund, Inc.22.030.27%9.02%210.72M
241BANXArrowMark Financial Corp.20.86-0.29%11.02%202.04M
242ETXEaton Vance Municipal Income 2028 Term Trust17.960.67%5.22%195.53M
243VPVInvesco Pennsylvania Value Municipal Income Trust10.790.05%7.42%192.75M
244NPVNuveen Virginia Quality Municipal Income Fund9.740.62%8.56%190.54M
245GGTThe Gabelli Multimedia Trust Inc.4.010-0.50%23.97%189.68M
246IDEVoya Infrastructure, Industrials and Materials Fund12.450.71%9.62%188.66M
247FTFranklin Universal Trust7.400.11%6.89%185.93M
248MPVBarings Participation Investors17.08-0.12%8.67%184.01M
249WIAWestern Asset Inflation-Linked Income Fund7.840.26%7.95%182.85M
250DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.9.910.20%5.10%182.40M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.13-15.34%178.18M
252NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.64-0.35%19.22%177.02M
253GFThe New Germany Fund, Inc.10.931.30%1.36%176.84M
254NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.7350.55%13.57%173.29M
255HGLBHighland Global Allocation Fund7.24-14.09%170.79M
256DHYUBS Asset Management High Yield Credit Fund1.635-0.30%11.41%169.40M
257BSLBlackstone Senior Floating Rate 2027 Term Fund12.990.21%8.69%168.98M
258EHIWestern Asset Global High Income Fund Inc.5.560.36%15.08%168.47M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.080.37%7.96%168.15M
260ECFEllsworth Growth and Income Fund Ltd.12.07-0.74%8.36%166.08M
261DHFBNY Mellon High Yield Strategies Fund2.265-0.22%9.29%164.75M
262VBFInvesco Bond Fund14.370.14%5.52%164.18M
263IGAVoya Global Advantage and Premium Opportunity Fund10.700.85%9.53%164.15M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.260.72%13.69%160.78M
265PNIPIMCO New York Municipal Income Fund II6.470.23%5.49%154.42M
266GNTGAMCO Natural Resources, Gold & Income Trust9.05-0.66%7.96%151.21M
267PIMFranklin Master Intermediate Income Trust3.0650.49%8.63%147.69M
268BMNBlackrock 2037 Municipal Target Term Trust24.01-1.92%4.97%147.61M
269NNYNuveen New York Municipal Value Fund7.80-0.26%4.53%147.31M
270GLQClough Global Equity Fund7.75-11.29%145.22M
271SPESpecial Opportunities Fund, Inc.13.11-0.10%9.96%144.46M
272VTNInvesco Trust for Investment Grade New York Municipals9.88-0.50%8.24%144.33M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.090.42%10.01%143.29M
274GRXThe Gabelli Healthcare & Wellness Trust9.68-0.62%7.03%142.99M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.010.59%7.65%141.44M
276IHDVoya Emerging Markets High Dividend Equity Fund7.480.27%8.80%138.59M
277MHFWestern Asset Municipal High Income Fund Inc.6.37-0.62%6.39%138.16M
278EVGEaton Vance Short Duration Diversified Income Fund10.270.24%8.68%138.14M
279HEQJohn Hancock Diversified Income Fund11.380.44%8.84%137.63M
280NAZNuveen Arizona Quality Municipal Income Fund11.68-1.02%7.08%135.46M
281BGXBlackstone Long-Short Credit Income Fund10.650.24%9.15%135.28M
282BCVBancroft Fund Ltd.23.55-1.17%5.93%132.53M
283MPABlackRock MuniYield Pennsylvania Quality Fund10.12-0.64%5.66%130.99M
284CIKUBS Asset Management Income Fund, Inc.2.360-0.84%10.13%129.47M
285CGOCalamos Global Total Return Fund12.893.53%8.50%126.67M
286CEEThe Central and Eastern Europe Fund, Inc.19.07-2.95%2.03%123.16M
287BWGLegg Mason BW Global Income Opportunities Fund Inc.7.310.14%13.06%122.75M
288IAFAbrdn Australia Equity Fund Inc12.800.39%11.41%122.65M
289JHSJohn Hancock Income Securities Trust10.470.38%5.94%121.94M
290GGZThe Gabelli Global Small and Mid Cap Value Trust15.81-1.41%5.28%120.80M
291WEAWestern Asset Premier Bond Fund10.100.10%8.29%119.84M
292NMINuveen Municipal Income Fund, Inc.9.890.65%4.62%119.50M
293RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.13.98-0.43%7.65%118.20M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.8.860.40%7.69%115.80M
295MCNXAI Madison Equity Premium Income Fund5.50-0.09%13.10%115.36M
296NIMNuveen Select Maturities Municipal Fund9.000.33%3.86%112.02M
297DMOWestern Asset Mortgage Opportunity Fund Inc.9.770.31%14.78%111.64M
298PAIWestern Asset Investment Grade Income Fund Inc.11.670.09%5.40%110.99M
299GLUThe Gabelli Global Utility & Income Trust18.43-0.49%7.14%110.43M
300JHIJohn Hancock Investors Trust12.430.24%9.62%108.69M
301NMTNuveen Massachusetts Quality Municipal Income Fund11.02-1.18%6.96%102.76M
302SBIWestern Asset Intermediate Muni Fund Inc.7.29-0.14%6.89%102.66M
303PCFHigh Income Securities Fund5.351.33%13.01%100.13M
304PGPPIMCO Global StocksPLUS & Income Fund8.420.72%9.89%97.57M
305ERHAllspring Utilities and High Income Fund10.820.28%9.04%95.56M
306IAEVoya Asia Pacific High Dividend Equity Income Fund8.661.17%9.02%95.42M
307RGTRoyce Global Trust, Inc.14.431.05%1.32%94.70M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.15.440.92%5.57%92.54M
309RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.230.11%7.51%90.72M
310JLSNuveen Mortgage and Income Fund16.480.49%11.22%90.25M
311MGFAberdeen Government Markets Income Fund2.740-0.72%8.43%89.30M
312EVFEaton Vance Senior Income Trust4.870-10.21%88.49M
313GCVThe Gabelli Convertible and Income Securities Fund Inc.4.400-2.44%10.86%88.22M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.13.520.26%7.83%82.64M
315FMNFederated Hermes Premier Municipal Income Fund10.500.19%5.15%82.10M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.34-0.53%3.44%79.72M
317VGIVirtus Global Multi-Sector Income Fund6.94-0.23%13.91%78.56M
318SWZTotal Return Securities, Inc.5.910.10%-76.62M
319GLVClough Global Dividend and Income Fund5.960.68%11.45%73.96M
320GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.9.790.41%14.99%73.61M
321CEVEaton Vance California Municipal Income Trust10.28-0.19%5.85%72.31M
322EEAThe European Equity Fund, Inc.10.64-0.28%7.27%71.29M
323OCCIOFS Credit Company, Inc.2.355-1.46%25.42%69.17M
324DMADestra Multi-Alternative Fund7.571.88%17.83%67.85M
325PCMPCM Fund Inc.5.071.02%15.19%62.62M
326PGZPrincipal Real Estate Income Fund9.34-1.89%13.40%62.52M
327PDCCPearl Diver Credit Company Inc.9.03-0.71%23.27%61.34M
328VLTInvesco High Income Trust II9.410.21%11.66%61.27M
329NMSNuveen Minnesota Quality Municipal Income Fund10.360.29%7.55%59.95M
330MXEMexico Equity & Income Fund Inc.13.380.45%1.75%58.87M
331JMMNuveen Multi-Market Income Fund5.580.18%6.25%52.80M
332CCIFCarlyle Credit Income Fund2.4900.40%28.86%52.78M
333RSFRiverNorth Capital and Income Fund, Inc.14.250.14%11.41%49.37M
334FMYFirst Trust Mortgage Income Fund11.34-0.74%6.88%47.76M
335GRFEagle Capital Growth Fund, Inc.10.653.10%7.98%42.26M
336HERZHerzfeld Credit Income Fund, Inc.15.79-2.80%12.92%30.77M
337RCGRENN Fund, Inc.3.040-0.33%0.71%21.33M
338BHVBlackRock Virginia Municipal Bond Trust12.36-0.72%4.42%19.63M
339CFNDC1 Fund Inc.2.870-6.82%-19.42M
340GDLThe GDL Fund8.39-0.30%5.75%5.70M