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 Fund16.70-15.84%7.71B
2CEFSprott Physical Gold and Silver Trust41.081.41%-7.60B
3DNPDNP Select Income Fund Inc.10.91-0.09%7.15%4.11B
4UTGReaves Utility Income Fund40.140.88%5.98%3.53B
5NEANuveen AMT-Free Quality Municipal Income Fund11.63-0.17%7.02%3.48B
6CSQCalamos Strategic Total Return Fund20.580.93%7.14%3.30B
7ADXAdams Diversified Equity Fund, Inc.25.921.45%7.14%3.18B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.760.10%8.08%2.99B
9JPCNuveen Preferred & Income Opportunities Fund7.900.25%10.00%2.92B
10NADNuveen Quality Municipal Income Fund11.980.08%7.35%2.80B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.820.31%7.40%2.77B
12UTFCohen & Steers Infrastructure Fund, Inc27.590.36%6.74%2.67B
13GDVThe Gabelli Dividend & Income Trust29.640.17%6.07%2.59B
14PTYPIMCO Corporate & Income Opportunity Fund12.10-11.78%2.56B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.590.22%7.26%2.56B
16NZFNuveen Municipal Credit Income Fund12.640.08%7.55%2.48B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.23-0.14%7.03%2.41B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.601.18%8.15%2.33B
19NMZNuveen Municipal High Income Opportunity Fund10.44-0.29%7.53%2.25B
20RVTRoyce Small-Cap Trust, Inc.18.191.45%7.81%2.18B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.300.48%7.24%2.04B
22BSTZBlackRock Science and Technology Term Trust29.382.69%8.40%2.02B
23NUVNuveen Municipal Value Fund, Inc.9.180.11%4.25%1.93B
24PDOPimco Dynamic Income Opportunities Fund13.32-0.08%11.52%1.90B
25CLMCornerstone Strategic Investment Fund, Inc.7.590.66%19.21%1.90B
26TYTri-Continental Corporation35.501.60%11.01%1.89B
27NACNuveen California Quality Municipal Income Fund12.080.17%7.30%1.88B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.390.52%6.63%1.79B
29ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.190.66%7.85%1.77B
30GOFGuggenheim Strategic Opportunities Fund10.91-0.09%20.03%1.77B
31GABThe Gabelli Equity Trust Inc.5.67-10.58%1.76B
32USALiberty All-Star Equity Fund5.850.34%11.45%1.76B
33MQYBlackRock MuniYield Quality Fund, Inc.11.600.35%6.00%1.75B
34STEWSRH Total Return Fund, Inc.18.040.50%4.44%1.74B
35BDJBlackRock Enhanced Equity Dividend Trust9.660.52%7.69%1.71B
36BCATBlackRock Capital Allocation Term Trust16.001.01%19.80%1.69B
37HYTBlackRock Corporate High Yield Fund, Inc.8.540.23%10.95%1.67B
38RQICohen & Steers Quality Income Realty Fund, Inc.12.210.08%9.17%1.64B
39ECATBlackRock ESG Capital Allocation Term Trust15.760.64%21.37%1.57B
40GAMGeneral American Investors Company, Inc.64.640.65%9.90%1.55B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.301.03%8.16%1.48B
42BTTBlackrock Municipal 2030 Target Term Trust22.940.39%2.43%1.46B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.090.67%8.09%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.97-0.09%5.85%1.37B
45MYIBlackRock MuniYield Quality Fund III, Inc.11.020.46%6.04%1.35B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.16.111.70%8.57%1.27B
47HQHAbrdn Healthcare Investors22.010.64%10.18%1.26B
48CRFCornerstone Total Return Fund, Inc.7.241.12%19.49%1.17B
49EOSEaton Vance Enhanced Equity Income Fund II22.080.82%8.28%1.17B
50CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.721.86%8.00%1.12B
51CHYCalamos Convertible and High Income Fund13.641.41%8.80%1.10B
52AODAbrdn Total Dynamic Dividend Fund10.390.97%11.26%1.10B
53FPFFirst Trust Intermediate Duration Preferred & Income Fund18.000.11%9.13%1.10B
54EVVEaton Vance Limited Duration Income Fund9.390.32%9.34%1.09B
55CHICalamos Convertible Opportunities and Income Fund13.351.83%8.54%1.08B
56PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.370.36%8.33%1.07B
57JFRNuveen Floating Rate Income Fund7.720.26%12.12%1.03B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.621.16%8.28%1.03B
59BBNBlackRock Taxable Municipal Bond Trust15.99-0.19%7.36%988.06M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.620.68%7.92%987.41M
61FSCOFS Credit Opportunities Corp.4.850-0.21%15.99%981.01M
62BMEZBlackRock Health Sciences Term Trust15.650.19%9.49%978.15M
63PDXPIMCO Dynamic Income Strategy Fund21.370.33%7.49%955.39M
64PMLPIMCO Municipal Income Fund II7.600.66%6.24%953.81M
65BTZBlackRock Credit Allocation Income Trust10.19-0.29%9.88%950.98M
66MYNBlackRock MuniYield New York Quality Fund, Inc.10.100.20%6.19%950.65M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.660.38%7.77%929.93M
68AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.891.97%11.24%924.86M
69STKColumbia Seligman Premium Technology Growth Fund52.022.24%5.22%918.95M
70EMOClearBridge Energy Midstream Opportunity Fund Inc50.51-0.16%8.59%918.79M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.880.15%7.33%916.98M
72NXPNuveen Select Tax-Free Income Portfolio14.350.14%4.47%904.28M
73OXLCOxford Lane Capital Corp.9.07-0.11%26.46%885.68M
74AWFAllianceBernstein Global High Income Fund10.200.69%7.71%879.54M
75PCNPIMCO Corporate & Income Strategy Fund11.84-0.34%11.40%873.01M
76PHKPIMCO High Income Fund4.680-0.43%12.31%872.66M
77BCXBlackrock Resources & Commodities Strategy Trust11.38-1.30%7.35%867.59M
78DXYZDestiny Tech100 Inc.27.6511.22%-842.38M
79EOIEaton Vance Enhanced Equity Income Fund19.810.56%8.11%812.24M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.26-0.46%9.83%794.25M
81THQAbrdn Healthcare Opportunities Fund19.131.38%11.29%792.70M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.22-0.18%7.65%781.45M
83BTOJohn Hancock Financial Opportunities Fund39.211.76%6.63%777.02M
84GGNGAMCO Global Gold, Natural Resources & Income Trust4.8900.62%7.36%763.94M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.35-0.14%9.42%752.25M
86RMTRoyce Micro-Cap Trust, Inc.14.142.09%5.59%743.66M
87NIEVirtus Equity & Convertible Income Fund26.671.18%9.77%739.00M
88CCDCalamos Dynamic Convertible and Income Fund25.641.73%9.13%732.86M
89ASGIAbrdn Global Infrastructure Income Fund23.08-1.45%11.31%729.99M
90BITBlackRock Multi-Sector Income Trust12.560.40%11.82%716.71M
91WDIWestern Asset Diversified Income Fund13.781.40%12.93%713.64M
92RABrookfield Real Assets Income Fund Inc.12.86-0.54%11.01%710.58M
93PFNPIMCO Income Strategy Fund II7.10-0.28%12.10%700.06M
94IGRCBRE Global Real Estate Income Fund4.6200.43%15.58%699.47M
95BOEBlackRock Enhanced Global Dividend Trust12.200.58%8.13%695.71M
96PEOAdams Natural Resources Fund, Inc.25.21-1.10%8.13%693.32M
97PAXSPIMCO Access Income Fund14.67-0.14%12.22%689.83M
98DLYDoubleLine Yield Opportunities Fund14.120.43%9.92%682.17M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.580.16%7.25%672.32M
100VMOInvesco Municipal Opportunity Trust9.890.61%7.58%666.99M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.400.57%5.23%659.50M
102ACPAbrdn Income Credit Strategies Fund5.23-0.38%17.71%656.21M
103BHKBlackRock Core Bond Trust9.060.44%9.88%654.35M
104JQCNuveen Credit Strategies Income Fund4.820-0.21%13.44%653.64M
105PDTJohn Hancock Premium Dividend Fund13.03-0.08%7.60%640.88M
106FAXAbrdn Asia-Pacific Income Fund Inc14.640.21%13.55%639.21M
107HQLAbrdn Life Sciences Investors20.831.26%8.74%633.40M
108NDMONuveen Dynamic Municipal Opportunities Fund10.30-7.19%622.99M
109DSUBlackRock Debt Strategies Fund, Inc.9.71-12.20%622.89M
110MHDBlackRock MuniHoldings Fund, Inc.11.900.68%6.00%620.49M
111EMDWestern Asset Emerging Markets Debt Fund Inc.10.670.28%10.68%620.25M
112LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.280.71%7.42%618.81M
113GUTThe Gabelli Utility Trust6.86-1.44%8.75%614.65M
114IIMInvesco Value Municipal Income Trust13.000.78%7.12%611.89M
115NMCONuveen Municipal Credit Opportunities Fund10.83-7.59%599.49M
116NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.23-0.97%7.19%579.62M
117VGMInvesco Trust for Investment Grade Municipals10.600.19%7.33%574.86M
118AVKAdvent Convertible and Income Fund12.981.01%10.84%573.05M
119ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.470.95%9.22%570.05M
120MMUWestern Asset Managed Municipals Fund Inc.10.410.97%6.28%568.58M
121CHWCalamos Global Dynamic Income Fund8.81-6.81%562.65M
122BMEBlackRock Health Sciences Trust43.47-0.14%7.24%561.81M
123VKQInvesco Municipal Trust10.060.60%7.49%556.68M
124THWAbrdn World Healthcare Fund13.651.26%10.26%550.71M
125TWNThe Taiwan Fund, Inc.94.251.56%6.58%545.92M
126IQIInvesco Quality Municipal Income Trust10.230.29%7.42%541.00M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.65-0.34%5.73%534.56M
128BGYBlackRock Enhanced International Dividend Trust5.821.04%8.78%527.38M
129GUGGuggenheim Active Allocation Fund15.850.13%8.99%522.73M
130VCVInvesco California Value Municipal Income Trust10.800.47%7.18%519.09M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.400.36%8.93%513.95M
132EIMEaton Vance Municipal Bond Fund9.950.51%6.13%511.16M
133ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.910.59%6.73%506.56M
134BGBBlackstone Strategic Credit 2027 Term Fund11.310.18%8.45%505.15M
135MFMAberdeen Municipal Income Fund5.580.72%5.16%502.77M
136PCQPIMCO California Municipal Income Fund8.880.11%4.87%498.46M
137FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.540.15%11.08%497.91M
138BLWBlackRock Limited Duration Income Trust12.730.71%10.67%497.54M
139IGDVoya Global Equity Dividend and Premium Opportunity Fund6.241.46%9.62%492.14M
140GHYPGIM Global High Yield Fund, Inc11.990.33%10.51%491.12M
141IFNAberdeen India Fund, Inc.11.510.35%19.17%490.92M
142KIOKKR Income Opportunities Fund11.430.44%12.76%468.46M
143NMAINuveen Multi-Asset Income Fund13.980.94%10.32%467.29M
144HPSJohn Hancock Preferred Income Fund III14.53-0.14%9.09%466.99M
145VVRInvesco Senior Income Trust2.990-15.25%459.35M
146NBBNuveen Taxable Municipal Income Fund15.610.39%7.42%458.85M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.580.84%8.15%457.66M
148NPFDNuveen Variable Rate Preferred & Income Fund18.870.32%10.54%455.98M
149FFAFirst Trust Enhanced Equity Income Fund22.580.13%6.86%451.33M
150EVNEaton Vance Municipal Income Trust11.050.64%5.57%440.97M
151HPIJohn Hancock Preferred Income Fund16.32-0.06%9.08%435.71M
152FINSAngel Oak Financial Strategies Income Term Trust12.85-0.77%10.74%429.41M
153ISDPGIM High Yield Bond Fund, Inc.12.860.23%9.71%428.80M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.740.29%7.36%425.99M
155HFROHighland Funds I - Highland Opportunities and Income Fund7.630.39%6.06%422.75M
156VKIInvesco Advantage Municipal Income Trust II9.510.32%7.08%422.30M
157MUABlackRock MuniAssets Fund, Inc.10.930.55%6.13%420.57M
158LEOBNY Mellon Strategic Municipals, Inc.6.410.94%4.87%399.28M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.04-0.74%8.08%395.76M
160BGRBlackRock Energy and Resources Trust15.40-0.39%7.55%392.03M
161NCVVirtus Convertible & Income Fund17.251.35%9.46%389.74M
162PFLPIMCO Income Strategy Fund7.82-0.64%12.49%388.89M
163FRABlackRock Floating Rate Income Strategies Fund, Inc.10.900.55%13.71%386.24M
164NANNuveen New York Quality Municipal Income Fund11.68-0.09%7.39%385.06M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.49-9.90%383.51M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.820.22%7.55%382.36M
167GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.21-10.62%379.55M
168ZTRVirtus Global Dividend & Income Fund Inc.6.82-0.29%8.80%378.84M
169AEFabrdn Emerging Markets ex-China Fund, Inc.9.280.76%7.76%376.78M
170SORSource Capital45.76-1.01%5.46%376.65M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.790.87%10.88%373.20M
172NXGNXG NextGen Infrastructure Income Fund62.981.25%9.53%364.81M
173AWPabrdn Global Premier Properties Fund11.90-12.10%364.49M
174CAFMorgan Stanley China A Share Fund, Inc.21.273.91%1.24%362.50M
175KTFDWS Municipal Income Trust9.24-0.11%7.92%361.96M
176HIXWestern Asset High Income Fund II Inc.3.9801.02%14.92%358.48M
177JRINuveen Real Asset Income and Growth Fund13.030.23%12.30%357.65M
178MCIBarings Corporate Investors17.350.75%9.11%356.64M
179SCDLMP Capital and Income Fund Inc.15.490.32%9.30%354.82M
180MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.220.08%5.36%354.14M
181ASGLiberty All-Star Growth Fund, Inc.5.451.68%8.44%347.26M
182HIOWestern Asset High Income Opportunity Fund Inc.3.6500.83%11.67%347.11M
183HPFJohn Hancock Preferred Income Fund II16.020.06%9.25%346.60M
184BKTBlackRock Income Trust, Inc.10.610.66%9.98%343.65M
185EMFTempleton Emerging Markets Fund22.720.40%3.87%339.62M
186JOFJapan Smaller Capitalization Fund, Inc.11.73-0.17%9.07%332.36M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.600.37%7.33%331.18M
188PPTPutnam Premier Income Trust3.4500.29%9.07%329.71M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.291.07%5.33%324.53M
190TEITempleton Emerging Markets Income Fund6.801.64%8.52%321.15M
191BGTBlackRock Floating Rate Income Trust10.690.75%13.50%318.83M
192AGDAbrdn Global Dynamic Dividend Fund12.041.35%11.13%314.47M
193SRVNXG Cushing Midstream Energy Fund50.390.02%15.06%314.15M
194EFREaton Vance Senior Floating-Rate Trust10.60-0.09%9.78%312.95M
195NCANuveen California Municipal Value Fund9.38-0.21%3.71%310.59M
196MXFThe Mexico Fund, Inc.21.45-0.09%6.53%309.31M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.820.55%10.53%307.24M
198NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.370.48%6.27%307.14M
199RFICohen & Steers Total Return Realty Fund, Inc.11.43-8.40%305.09M
200DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.070.50%5.14%300.03M
201NCZVirtus Convertible & Income Fund II15.651.43%9.20%297.80M
202OIAInvesco Municipal Income Opportunities Trust6.190.32%5.66%295.12M
203ACVVirtus Diversified Income & Convertible Fund28.371.54%8.97%294.31M
204JGHNuveen Global High Income Fund12.680.71%9.80%293.89M
205RMMRivernorth Managed Duration Municipal Income Fund Inc.14.860.13%7.07%293.33M
206PMOPutnam Municipal Opportunities Trust10.680.66%4.42%292.63M
207FUNDSprott Focus Trust, Inc.9.690.68%5.96%289.54M
208NPCTNuveen Core Plus Impact Fund10.000.30%12.21%287.55M
209MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.28-5.11%286.95M
210BGHBarings Global Short Duration High Yield Fund14.280.85%11.97%286.52M
211KFThe Korea Fund, Inc.68.870.70%2.00%286.39M
212EFTEaton Vance Floating-Rate Income Trust10.74-10.04%284.02M
213DBLDoubleLine Opportunistic Credit Fund14.300.56%9.25%282.72M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.560.31%8.18%282.51M
215BRWSaba Capital Income & Opportunities Fund6.63-1.63%15.39%281.97M
216MINMFS Intermediate Income Trust2.4700.82%9.26%281.08M
217PMMPutnam Managed Municipal Income Trust6.551.24%4.86%280.56M
218JCENuveen Core Equity Alpha Fund16.440.12%8.18%276.75M
219TDFTempleton Dragon Fund, Inc.10.881.02%3.71%273.98M
220XFLTXAI Floating Rate & Alternative Income Trust17.910.45%20.52%272.79M
221EOTEaton Vance National Municipal Opportunities Trust17.430.06%4.70%272.34M
222NXDTNexPoint Diversified Real Estate Trust5.250.19%11.43%271.55M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.83-0.06%8.34%264.72M
224NUWNuveen AMT-Free Municipal Value Fund14.420.84%4.04%258.86M
225ERCAllspring Multi-Sector Income Fund9.220.55%9.42%258.66M
226CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.140.08%12.79%257.97M
227RCSPIMCO Strategic Income Fund, Inc.5.46-0.55%8.79%257.84M
228GLOClough Global Opportunities Fund5.99-0.17%10.76%256.17M
229RIVRiverNorth Opportunities Fund, Inc.11.630.17%13.33%249.72M
230FCTFirst Trust Senior Floating Rate Income Fund II9.600.21%12.13%249.44M
231JRSNuveen Real Estate Income Fund8.570.35%7.96%247.61M
232LGILazard Global Total Return and Income Fund, Inc.18.821.07%9.42%244.90M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.20.160.30%7.50%242.49M
234MMTAberdeen Multi-Market Income Fund4.4100.23%9.12%241.11M
235HYIWestern Asset High Yield Opportunity Fund Inc.10.620.47%10.73%240.72M
236FTFFranklin Limited Duration Income Trust5.820.34%-234.35M
237SABASaba Capital Income & Opportunities Fund II8.20-0.73%8.49%231.69M
238NPVNuveen Virginia Quality Municipal Income Fund11.43-7.25%223.60M
239IIFMorgan Stanley India Investment Fund, Inc.22.760.84%8.72%217.70M
240TSITCW Strategic Income Fund, Inc.4.450-0.22%7.31%212.65M
241IDEVoya Infrastructure, Industrials and Materials Fund13.550.70%8.86%205.37M
242VPVInvesco Pennsylvania Value Municipal Income Trust11.411.88%7.02%203.92M
243ETXEaton Vance Municipal Income 2028 Term Trust18.690.54%5.02%203.48M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.000.64%4.58%202.47M
245FTFranklin Universal Trust8.05-0.37%6.34%202.31M
246NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0800.33%12.16%195.15M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.210.81%17.49%194.91M
248BANXArrowMark Financial Corp.20.070.50%11.46%194.39M
249WIAWestern Asset Inflation-Linked Income Fund8.04-0.50%7.76%187.51M
250DHYCredit Suisse High Yield Credit Fund1.7900.56%10.39%185.46M
251GFThe New Germany Fund, Inc.11.45-0.09%1.30%185.26M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.700.13%14.49%183.26M
253EHIWestern Asset Global High Income Fund Inc.5.970.51%14.07%180.89M
254HGLBHighland Global Allocation Fund7.640.66%13.59%180.23M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.900.12%7.56%176.72M
256GGTThe Gabelli Multimedia Trust Inc.4.2100.96%22.80%176.02M
257MPVBarings Participation Investors16.241.31%9.11%174.96M
258DHFBNY Mellon High Yield Strategies Fund2.400-0.41%8.75%174.57M
259ECFEllsworth Growth and Income Fund Ltd.12.811.03%7.42%173.18M
260VBFInvesco Bond Fund15.020.33%5.60%171.60M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.100.23%8.61%170.44M
262EDFVirtus Stone Harbor Emerging Markets Income Fund5.56-1.07%12.95%170.02M
263PNIPIMCO New York Municipal Income Fund II7.040.43%5.03%168.15M
264VTNInvesco Trust for Investment Grade New York Municipals11.29-0.44%7.28%164.93M
265NNYNuveen New York Municipal Value Fund8.710.35%4.06%164.50M
266GLQClough Global Equity Fund8.500.71%10.29%159.27M
267BMNBlackrock 2037 Municipal Target Term Trust25.450.43%4.42%156.46M
268PIMPutnam Master Intermediate Income Trust3.2000.31%8.25%154.19M
269MHFWestern Asset Municipal High Income Fund Inc.7.080.43%5.76%153.56M
270IGAVoya Global Advantage and Premium Opportunity Fund9.880.82%10.32%151.57M
271PFDFlaherty & Crumrine Preferred Income Fund Inc.11.510.05%7.16%147.88M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.31-9.71%147.74M
273MPABlackRock MuniYield Pennsylvania Quality Fund11.340.27%6.34%146.85M
274NAZNuveen Arizona Quality Municipal Income Fund12.53-0.04%6.67%145.26M
275EVGEaton Vance Short Duration Diversified Income Fund10.780.09%8.27%145.07M
276SPESpecial Opportunities Fund, Inc.13.410.75%15.05%142.46M
277GRXThe Gabelli Healthcare & Wellness Trust9.59-0.31%7.09%141.66M
278BCVBancroft Fund Ltd.25.171.17%5.56%141.64M
279IHDVoya Emerging Markets High Dividend Equity Fund7.55-8.74%139.88M
280HEQJohn Hancock Diversified Income Fund11.420.97%8.76%138.11M
281BGXBlackstone Long-Short Credit Income Fund10.840.09%9.03%137.76M
282GNTGAMCO Natural Resources, Gold & Income Trust8.230.24%7.66%137.51M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.4901.22%9.64%136.60M
284CEEThe Central and Eastern Europe Fund, Inc.20.96-0.66%1.85%135.37M
285CGOCalamos Global Total Return Fund13.471.58%7.13%132.37M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.880.77%12.18%132.32M
287NMINuveen Municipal Income Fund, Inc.10.77-4.23%130.08M
288JHSJohn Hancock Income Securities Trust10.98-0.27%5.64%127.88M
289VFLabrdn National Municipal Income Fund10.370.88%5.79%127.32M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15.000.40%7.37%126.83M
291WEAWestern Asset Premier Bond Fund10.640.47%7.93%126.25M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.140.25%4.90%123.32M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.650.38%13.52%121.70M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.210.39%7.44%120.39M
295IAFAbrdn Australia Equity Fund Inc12.390.32%11.78%118.73M
296MCNXAI Madison Equity Premium Income Fund5.620.36%12.81%118.68M
297NMTNuveen Massachusetts Quality Municipal Income Fund12.70-6.43%118.42M
298JHIJohn Hancock Investors Trust13.330.23%8.97%116.56M
299NIMNuveen Select Maturities Municipal Fund9.350.27%3.64%116.38M
300PAIWestern Asset Investment Grade Income Fund Inc.12.200.41%5.16%116.03M
301GLUThe Gabelli Global Utility & Income Trust19.330.44%6.83%115.79M
302SBIWestern Asset Intermediate Muni Fund Inc.7.810.39%6.45%109.98M
303ERHAllspring Utilities and High Income Fund12.20-0.53%8.02%107.71M
304PCFHigh Income Securities Fund5.430.18%12.82%101.63M
305PGPPIMCO Global StocksPLUS & Income Fund8.640.47%9.58%100.12M
306RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.55-0.13%7.08%99.12M
307IGIWestern Asset Investment Grade Opportunity Trust Inc.16.09-0.06%5.30%96.44M
308IAEVoya Asia Pacific High Dividend Equity Income Fund8.701.64%8.97%95.86M
309JLSNuveen Mortgage and Income Fund17.420.29%10.57%95.40M
310RGTRoyce Global Trust, Inc.14.581.60%1.30%95.05M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6400.22%10.35%93.03M
312MGFAberdeen Government Markets Income Fund2.8500.35%8.13%92.88M
313RFMRiverNorth Flexible Municipal Income Fund, Inc.14.910.27%7.36%91.17M
314EVFEaton Vance Senior Income Trust4.980-9.98%90.49M
315FMNFederated Hermes Premier Municipal Income Fund11.380.80%4.75%88.98M
316VGIVirtus Global Multi-Sector Income Fund7.510.67%12.78%84.96M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.50-0.17%3.39%80.84M
318GLVClough Global Dividend and Income Fund6.49-0.31%10.47%80.54M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.660.24%13.74%80.12M
320OCCIOFS Credit Company, Inc.2.650-0.38%22.64%77.84M
321SWZTotal Return Securities, Inc.5.950.34%-77.19M
322CEVEaton Vance California Municipal Income Trust10.500.50%5.71%73.85M
323EEAThe European Equity Fund, Inc.10.890.18%7.15%72.97M
324PCMPCM Fund Inc.5.800.61%13.29%71.62M
325NMSNuveen Minnesota Quality Municipal Income Fund12.260.51%6.60%70.92M
326DMADestra Multi-Alternative Fund7.671.72%15.91%68.75M
327PGZPrincipal Real Estate Income Fund10.260.15%12.28%68.68M
328VLTInvesco High Income Trust II10.45-10.51%68.04M
329PDCCPearl Diver Credit Company Inc.9.451.39%26.03%64.23M
330CCIFCarlyle Credit Income Fund2.8701.06%37.63%60.84M
331MXEMexico Equity & Income Fund Inc.12.76-0.08%1.83%56.15M
332RSFRiverNorth Capital and Income Fund, Inc.14.570.03%11.23%55.92M
333JMMNuveen Multi-Market Income Fund5.84-0.34%5.96%55.26M
334FMYFirst Trust Mortgage Income Fund11.630.04%6.71%49.00M
335GRFEagle Capital Growth Fund, Inc.10.10-0.98%8.42%40.08M
336HERZHerzfeld Credit Income Fund, Inc.16.91-4.06%32.95M
337CFNDC1 Fund Inc.3.380-0.59%-22.87M
338RCGRENN Fund, Inc.2.960-1.99%0.72%20.77M
339BHVBlackRock Virginia Municipal Bond Trust12.941.17%4.59%20.55M
340MVOMV Oil Trust0.810-3.57%99.38%9.32M
341GDLThe GDL Fund8.490.24%5.65%5.70M