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 Fund16.310.55%16.22%7.53B
2CEFSprott Physical Gold and Silver Trust39.95-3.33%-7.39B
3DNPDNP Select Income Fund Inc.10.870.23%7.18%4.09B
4UTGReaves Utility Income Fund41.47-2.33%5.79%3.65B
5NEANuveen AMT-Free Quality Municipal Income Fund11.620.65%7.04%3.47B
6CSQCalamos Strategic Total Return Fund20.300.10%7.23%3.26B
7ADXAdams Diversified Equity Fund, Inc.24.900.04%7.42%3.05B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.470.11%8.31%2.90B
9JPCNuveen Preferred & Income Opportunities Fund7.760.19%10.19%2.87B
10NADNuveen Quality Municipal Income Fund12.000.13%7.35%2.80B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.680.16%7.48%2.71B
12UTFCohen & Steers Infrastructure Fund, Inc27.14-6.86%2.63B
13GDVThe Gabelli Dividend & Income Trust28.900.07%6.23%2.53B
14PTYPIMCO Corporate & Income Opportunity Fund11.790.26%12.09%2.50B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.000.73%7.50%2.48B
16NZFNuveen Municipal Credit Income Fund12.700.55%7.51%2.46B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.54-1.17%7.38%2.29B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.28-0.28%8.32%2.25B
19NMZNuveen Municipal High Income Opportunity Fund10.400.53%7.57%2.24B
20RVTRoyce Small-Cap Trust, Inc.18.111.23%7.94%2.17B
21BSTZBlackRock Science and Technology Term Trust29.55-1.50%8.35%2.03B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.710.71%7.38%1.99B
23NUVNuveen Municipal Value Fund, Inc.9.15-4.26%1.90B
24NACNuveen California Quality Municipal Income Fund12.030.25%7.35%1.87B
25TYTri-Continental Corporation34.930.95%11.19%1.86B
26CLMCornerstone Strategic Investment Fund, Inc.7.390.48%19.74%1.84B
27PDOPimco Dynamic Income Opportunities Fund12.900.16%11.87%1.84B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.740.26%6.82%1.74B
29MQYBlackRock MuniYield Quality Fund, Inc.11.530.39%6.06%1.73B
30GABThe Gabelli Equity Trust Inc.5.570.63%10.78%1.73B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.780.07%8.04%1.73B
32STEWSRH Total Return Fund, Inc.17.870.25%4.48%1.72B
33GOFGuggenheim Strategic Opportunities Fund10.59-0.09%20.64%1.72B
34USALiberty All-Star Equity Fund5.690.71%11.75%1.72B
35RQICohen & Steers Quality Income Realty Fund, Inc.12.380.24%9.04%1.66B
36BDJBlackRock Enhanced Equity Dividend Trust9.330.59%7.97%1.65B
37HYTBlackRock Corporate High Yield Fund, Inc.8.43-0.47%11.09%1.65B
38BCATBlackRock Capital Allocation Term Trust15.650.29%20.25%1.65B
39ECATBlackRock ESG Capital Allocation Term Trust15.28-0.46%22.02%1.52B
40GAMGeneral American Investors Company, Inc.62.650.16%10.22%1.50B
41BTTBlackrock Municipal 2030 Target Term Trust22.640.09%2.46%1.44B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.050.33%8.12%1.43B
43QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund28.89-1.25%8.56%1.41B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.930.37%5.87%1.37B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.98-0.45%6.04%1.34B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.98-1.60%8.60%1.26B
47HQHAbrdn Healthcare Investors20.881.95%10.74%1.19B
48EOSEaton Vance Enhanced Equity Income Fund II21.570.42%8.47%1.14B
49CRFCornerstone Total Return Fund, Inc.7.030.29%20.09%1.14B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.930.14%9.19%1.09B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.951.55%8.33%1.09B
52EVVEaton Vance Limited Duration Income Fund9.230.22%9.52%1.07B
53AODAbrdn Total Dynamic Dividend Fund10.10-0.30%11.58%1.07B
54CHYCalamos Convertible and High Income Fund13.23-0.22%9.06%1.06B
55PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.040.26%8.42%1.05B
56CHICalamos Convertible Opportunities and Income Fund12.95-0.38%8.80%1.05B
57JFRNuveen Floating Rate Income Fund7.65-0.07%12.24%1.02B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.34-0.05%8.54%1.00B
59BBNBlackRock Taxable Municipal Bond Trust16.050.79%7.35%991.46M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.37-0.24%7.99%975.44M
61FSCOFS Credit Opportunities Corp.4.735-0.53%16.58%957.75M
62AIOVirtus Artificial Intelligence & Technology Opportunities Fund27.740.07%10.64%954.10M
63MYNBlackRock MuniYield New York Quality Fund, Inc.10.070.20%6.21%947.82M
64PMLPIMCO Municipal Income Fund II7.550.53%6.31%947.54M
65BTZBlackRock Credit Allocation Income Trust10.110.50%9.96%943.51M
66STKColumbia Seligman Premium Technology Growth Fund53.29-0.11%5.08%941.38M
67PDXPIMCO Dynamic Income Strategy Fund20.920.29%7.63%935.27M
68BMEZBlackRock Health Sciences Term Trust14.810.82%10.04%925.65M
69NRKNuveen New York AMT-Free Quality Municipal Income Fund10.61-0.33%7.78%925.13M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.450.73%7.45%901.56M
71NXPNuveen Select Tax-Free Income Portfolio14.260.08%4.51%897.82M
72EMOClearBridge Energy Midstream Opportunity Fund Inc49.03-1.46%8.81%891.78M
73AWFAllianceBernstein Global High Income Fund10.190.10%7.24%878.68M
74PCNPIMCO Corporate & Income Strategy Fund11.75-0.04%11.49%866.01M
75PHKPIMCO High Income Fund4.540-0.22%12.69%846.56M
76BCXBlackrock Resources & Commodities Strategy Trust10.97-3.43%7.65%836.33M
77OXLCOxford Lane Capital Corp.8.502.16%28.24%830.02M
78EOIEaton Vance Enhanced Equity Income Fund19.270.78%8.32%790.10M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.050.17%10.01%783.06M
80DXYZDestiny Tech100 Inc.25.43-4.00%-774.74M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.94-0.03%7.77%767.71M
82BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.741.72%9.35%762.47M
83BTOJohn Hancock Financial Opportunities Fund38.140.21%6.83%755.81M
84THQAbrdn Healthcare Opportunities Fund18.14-3.82%11.93%751.68M
85GGNGAMCO Global Gold, Natural Resources & Income Trust4.780-1.44%7.54%746.75M
86RMTRoyce Micro-Cap Trust, Inc.14.080.79%5.63%740.51M
87NIEVirtus Equity & Convertible Income Fund26.400.72%9.92%731.52M
88CCDCalamos Dynamic Convertible and Income Fund25.03-0.83%9.35%715.43M
89BITBlackRock Multi-Sector Income Trust12.390.12%11.97%706.72M
90RABrookfield Real Assets Income Fund Inc.12.770.55%11.09%705.60M
91ASGIAbrdn Global Infrastructure Income Fund21.92-0.95%11.81%693.30M
92WDIWestern Asset Diversified Income Fund13.33-13.22%690.34M
93IGRCBRE Global Real Estate Income Fund4.5050.11%15.97%682.06M
94PFNPIMCO Income Strategy Fund II6.891.32%12.50%679.35M
95BOEBlackRock Enhanced Global Dividend Trust11.820.25%8.40%674.04M
96PEOAdams Natural Resources Fund, Inc.24.38-1.53%8.38%670.50M
97DLYDoubleLine Yield Opportunities Fund13.780.22%10.14%665.74M
98VMOInvesco Municipal Opportunity Trust9.860.59%7.61%664.83M
99PAXSPIMCO Access Income Fund14.130.64%12.67%664.44M
100JQCNuveen Credit Strategies Income Fund4.8350.31%13.40%655.67M
101BHKBlackRock Core Bond Trust9.030.56%9.92%652.18M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.230.08%5.29%650.45M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.430.22%7.34%649.57M
104ACPAbrdn Income Credit Strategies Fund5.130.06%18.09%644.07M
105PDTJohn Hancock Premium Dividend Fund12.780.71%7.80%628.59M
106FAXAbrdn Asia-Pacific Income Fund Inc14.26-0.63%13.90%622.61M
107DSUBlackRock Debt Strategies Fund, Inc.9.68-0.62%12.23%620.97M
108NDMONuveen Dynamic Municipal Opportunities Fund10.410.29%7.10%620.04M
109EMDWestern Asset Emerging Markets Debt Fund Inc.10.54-0.19%10.80%612.69M
110MHDBlackRock MuniHoldings Fund, Inc.11.75-0.13%6.07%612.40M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.760.05%7.55%603.68M
112IIMInvesco Value Municipal Income Trust12.690.48%7.30%597.30M
113NMCONuveen Municipal Credit Opportunities Fund10.75-7.65%595.06M
114GUTThe Gabelli Utility Trust6.520.62%9.26%584.18M
115HQLAbrdn Life Sciences Investors18.901.45%9.64%574.71M
116VGMInvesco Trust for Investment Grade Municipals10.440.38%7.45%566.18M
117MMUWestern Asset Managed Municipals Fund Inc.10.34-0.29%6.31%564.76M
118AVKAdvent Convertible and Income Fund12.79-0.35%11.01%564.44M
119CHWCalamos Global Dynamic Income Fund8.79-0.45%6.85%561.37M
120TWNThe Taiwan Fund, Inc.96.811.57%6.51%560.75M
121NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.760.05%7.49%552.71M
122VKQInvesco Municipal Trust9.950.31%7.60%550.61M
123ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.17-0.61%9.57%549.86M
124DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.511.75%5.96%529.45M
125IQIInvesco Quality Municipal Income Trust10.000.20%7.59%528.84M
126EIMEaton Vance Municipal Bond Fund9.77-0.20%6.23%528.33M
127BMEBlackRock Health Sciences Trust40.500.48%7.77%523.47M
128GUGGuggenheim Active Allocation Fund15.700.19%9.08%517.79M
129VCVInvesco California Value Municipal Income Trust10.710.19%7.24%514.76M
130THWAbrdn World Healthcare Fund12.750.71%10.95%514.40M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.340.54%9.05%509.97M
132BGYBlackRock Enhanced International Dividend Trust5.62-0.80%9.08%508.80M
133BGBBlackstone Strategic Credit 2027 Term Fund11.28-0.16%8.58%503.90M
134PCQPIMCO California Municipal Income Fund8.940.90%4.88%501.83M
135MFMAberdeen Municipal Income Fund5.550.36%5.20%500.06M
136FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.550.11%11.09%498.09M
137ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.190.63%6.93%494.76M
138IFNAberdeen India Fund, Inc.11.550.35%19.10%492.63M
139IGDVoya Global Equity Dividend and Premium Opportunity Fund6.19-0.40%9.66%487.80M
140GHYPGIM Global High Yield Fund, Inc11.800.08%10.67%483.34M
141BLWBlackRock Limited Duration Income Trust12.25-0.16%11.10%478.78M
142HPSJohn Hancock Preferred Income Fund III14.340.03%9.20%460.72M
143VVRInvesco Senior Income Trust2.9950.50%15.23%460.12M
144KIOKKR Income Opportunities Fund11.190.37%13.02%458.66M
145NMAINuveen Multi-Asset Income Fund13.72-0.07%10.55%458.60M
146NBBNuveen Taxable Municipal Income Fund15.52-7.50%456.21M
147NPFDNuveen Variable Rate Preferred & Income Fund18.570.57%10.77%448.62M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.240.23%8.35%447.52M
149EVNEaton Vance Municipal Income Trust11.090.36%5.55%442.57M
150FFAFirst Trust Enhanced Equity Income Fund21.970.25%7.08%439.04M
151HPIJohn Hancock Preferred Income Fund16.060.31%9.23%428.77M
152ISDPGIM High Yield Bond Fund, Inc.12.72-0.27%9.87%423.97M
153FINSAngel Oak Financial Strategies Income Term Trust12.620.24%10.89%421.72M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.25-0.20%7.48%415.92M
155MUABlackRock MuniAssets Fund, Inc.10.760.56%6.19%414.03M
156VKIInvesco Advantage Municipal Income Trust II9.320.76%7.22%413.86M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.35-0.14%6.29%407.24M
158LEOBNY Mellon Strategic Municipals, Inc.6.430.63%4.88%400.53M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.230.37%8.02%400.44M
160NCVVirtus Convertible & Income Fund17.22-0.52%9.43%389.06M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.10.87-0.18%13.70%385.18M
162AEFabrdn Emerging Markets ex-China Fund, Inc.9.36-1.26%7.63%380.03M
163PFLPIMCO Income Strategy Fund7.640.66%12.87%379.94M
164EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.410.31%10.04%378.78M
165GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.160.50%10.65%378.21M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.530.81%7.72%374.31M
167ZTRVirtus Global Dividend & Income Fund Inc.6.73-8.92%373.84M
168SORSource Capital45.340.95%5.57%373.15M
169BGRBlackRock Energy and Resources Trust14.57-2.48%8.03%370.90M
170EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.730.62%8.92%369.01M
171MCIBarings Corporate Investors17.540.52%9.13%360.55M
172NANNuveen New York Quality Municipal Income Fund11.600.11%7.45%358.25M
173KTFDWS Municipal Income Trust9.14-0.92%8.02%357.84M
174AWPabrdn Global Premier Properties Fund11.660.95%12.38%357.14M
175MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.15-0.25%5.38%352.10M
176SCDLMP Capital and Income Fund Inc.15.37-0.39%9.32%352.07M
177HIXWestern Asset High Income Fund II Inc.3.895-0.64%15.09%350.82M
178JRINuveen Real Asset Income and Growth Fund12.63-12.68%346.67M
179CAFMorgan Stanley China A Share Fund, Inc.20.331.19%1.29%346.48M
180EMFTempleton Emerging Markets Fund23.110.19%3.81%345.50M
181HIOWestern Asset High Income Opportunity Fund Inc.3.595-0.14%11.85%341.88M
182HPFJohn Hancock Preferred Income Fund II15.800.06%9.39%341.84M
183ASGLiberty All-Star Growth Fund, Inc.5.350.75%8.56%340.89M
184BKTBlackRock Income Trust, Inc.10.510.48%10.10%340.41M
185NXGNXG NextGen Infrastructure Income Fund58.600.17%10.24%339.44M
186RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.520.41%7.41%329.11M
187PPTPutnam Premier Income Trust3.4250.15%9.12%327.32M
188AFBAllianceBernstein National Municipal Income Fund, Inc.11.370.32%5.29%326.74M
189JOFJapan Smaller Capitalization Fund, Inc.11.52-0.09%9.21%326.41M
190BGTBlackRock Floating Rate Income Trust10.59-0.28%13.63%315.84M
191AGDAbrdn Global Dynamic Dividend Fund11.96-2.37%10.94%312.38M
192EFREaton Vance Senior Floating-Rate Trust10.490.05%9.90%309.56M
193MXFThe Mexico Fund, Inc.21.46-0.88%6.47%309.45M
194NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.44-0.21%6.23%309.16M
195TEITempleton Emerging Markets Income Fund6.500.78%8.77%306.98M
196NCANuveen California Municipal Value Fund9.27-0.27%3.75%306.78M
197DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.160.41%5.09%304.23M
198SRVNXG Cushing Midstream Energy Fund48.780.64%15.56%304.11M
199KFThe Korea Fund, Inc.72.622.83%1.90%301.98M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.520.08%10.78%300.05M
201RFICohen & Steers Total Return Realty Fund, Inc.11.17-0.18%8.60%298.15M
202NCZVirtus Convertible & Income Fund II15.610.10%9.05%296.95M
203JGHNuveen Global High Income Fund12.700.40%9.81%294.35M
204PMOPutnam Municipal Opportunities Trust10.65-0.19%4.42%291.80M
205OIAInvesco Municipal Income Opportunities Trust6.120.16%5.72%291.78M
206ACVVirtus Diversified Income & Convertible Fund27.80-0.09%9.21%288.40M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.330.13%5.09%287.89M
208RMMRivernorth Managed Duration Municipal Income Fund Inc.14.54-0.38%7.20%286.92M
209FUNDSprott Focus Trust, Inc.9.54-0.10%6.05%285.21M
210NPCTNuveen Core Plus Impact Fund9.900.46%12.45%284.53M
211DBLDoubleLine Opportunistic Credit Fund14.340.28%9.21%283.51M
212EFTEaton Vance Floating-Rate Income Trust10.68-0.09%10.08%282.43M
213BGHBarings Global Short Duration High Yield Fund13.95-0.07%12.22%279.90M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.470.15%8.30%278.64M
215BRWSaba Capital Income & Opportunities Fund6.551.00%15.57%278.36M
216MINMFS Intermediate Income Trust2.4330.13%9.41%276.88M
217PMMPutnam Managed Municipal Income Trust6.35-0.24%5.01%271.78M
218EOTEaton Vance National Municipal Opportunities Trust17.31-0.20%4.72%270.39M
219JCENuveen Core Equity Alpha Fund15.930.31%8.36%268.16M
220TDFTempleton Dragon Fund, Inc.10.620.19%3.77%267.43M
221RLTYCohen & Steers Real Estate Opportunities & Income Fund15.700.13%8.42%262.54M
222XFLTXAI Floating Rate & Alternative Income Trust17.16-0.07%21.42%261.33M
223NUWNuveen AMT-Free Municipal Value Fund14.270.21%4.08%256.17M
224GLOClough Global Opportunities Fund5.981.01%10.89%255.74M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.941.69%13.10%253.94M
226ERCAllspring Multi-Sector Income Fund9.030.33%9.67%253.33M
227RCSPIMCO Strategic Income Fund, Inc.5.350.56%8.99%252.64M
228FCTFirst Trust Senior Floating Rate Income Fund II9.57-0.31%12.16%248.66M
229RIVRiverNorth Opportunities Fund, Inc.11.480.24%13.50%246.45M
230MMTMFS Multimarket Income Trust4.4900.45%8.98%245.48M
231NXDTNexPoint Diversified Real Estate Trust4.7001.08%12.90%243.10M
232PSFCohen & Steers Select Preferred and Income Fund, Inc.19.850.61%7.68%238.76M
233JRSNuveen Real Estate Income Fund8.26-8.23%238.65M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.48-0.10%10.80%237.55M
235LGILazard Global Total Return and Income Fund, Inc.18.110.50%9.84%235.66M
236FTFFranklin Limited Duration Income Trust5.74-0.35%-232.73M
237SABASaba Capital Income & Opportunities Fund II8.180.52%8.54%231.18M
238IIFMorgan Stanley India Investment Fund, Inc.22.631.64%8.92%216.45M
239TSITCW Strategic Income Fund, Inc.4.470-0.22%7.28%213.60M
240NPVNuveen Virginia Quality Municipal Income Fund11.440.53%7.28%208.73M
241IDEVoya Infrastructure, Industrials and Materials Fund13.72-0.44%8.70%207.94M
242ETXEaton Vance Municipal Income 2028 Term Trust18.781.13%5.01%204.46M
243DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.990.23%4.60%202.19M
244FTFranklin Universal Trust7.99-0.32%6.37%200.90M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.180.09%7.12%199.81M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.110.08%17.79%191.61M
247BANXArrowMark Financial Corp.19.52-0.20%11.76%189.07M
248WIAWestern Asset Inflation-Linked Income Fund8.050.25%7.77%187.74M
249NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.945-0.17%12.71%186.60M
250GFThe New Germany Fund, Inc.11.51-1.54%1.29%186.23M
251MPVBarings Participation Investors17.100.18%9.07%184.22M
252ECFEllsworth Growth and Income Fund Ltd.13.20-0.30%7.21%180.83M
253DHYCredit Suisse High Yield Credit Fund1.735-0.29%10.69%179.76M
254EHIWestern Asset Global High Income Fund Inc.5.920.17%14.20%179.37M
255OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.530.13%14.78%179.21M
256HGLBHighland Global Allocation Fund7.470.13%13.94%176.22M
257FLCFlaherty & Crumrine Total Return Fund Inc.16.700.12%7.66%174.63M
258DHFBNY Mellon High Yield Strategies Fund2.400-8.75%174.57M
259GGTThe Gabelli Multimedia Trust Inc.4.1250.36%23.26%172.46M
260VBFInvesco Bond Fund15.010.47%5.62%171.49M
261EDFVirtus Stone Harbor Emerging Markets Income Fund5.54-13.00%169.41M
262BSLBlackstone Senior Floating Rate 2027 Term Fund12.950.06%8.72%168.47M
263PNIPIMCO New York Municipal Income Fund II7.010.28%5.06%167.42M
264NNYNuveen New York Municipal Value Fund8.76-0.28%4.03%165.35M
265VTNInvesco Trust for Investment Grade New York Municipals11.300.44%7.31%165.07M
266GLQClough Global Equity Fund8.421.08%10.24%157.77M
267BMNBlackrock 2037 Municipal Target Term Trust25.58-0.05%4.39%157.23M
268PIMPutnam Master Intermediate Income Trust3.140-0.32%8.38%151.30M
269IGAVoya Global Advantage and Premium Opportunity Fund9.790.72%10.49%150.19M
270MHFWestern Asset Municipal High Income Fund Inc.6.870.29%5.90%149.01M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.360.41%9.64%148.75M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.46-0.09%7.19%147.29M
273MPABlackRock MuniYield Pennsylvania Quality Fund11.290.22%6.33%146.14M
274BCVBancroft Fund Ltd.25.900.31%5.42%145.75M
275NAZNuveen Arizona Quality Municipal Income Fund12.530.52%6.66%145.26M
276EVGEaton Vance Short Duration Diversified Income Fund10.73-0.19%8.29%144.38M
277IHDVoya Emerging Markets High Dividend Equity Fund7.72-0.13%8.55%143.03M
278SPESpecial Opportunities Fund, Inc.13.22-0.06%15.27%140.43M
279BGXBlackstone Long-Short Credit Income Fund10.81-0.06%9.07%137.42M
280CEEThe Central and Eastern Europe Fund, Inc.21.26-0.51%1.85%137.30M
281HEQJohn Hancock Diversified Income Fund11.35-0.87%8.94%137.26M
282GRXThe Gabelli Healthcare & Wellness Trust9.201.27%7.58%135.83M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.450-9.76%134.41M
284CGOCalamos Global Total Return Fund13.66-0.36%7.04%134.24M
285NMINuveen Municipal Income Fund, Inc.11.00-4.15%132.70M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.890.06%12.18%132.40M
287GNTGAMCO Natural Resources, Gold & Income Trust8.11-1.58%7.64%131.27M
288JHSJohn Hancock Income Securities Trust10.920.14%5.68%127.18M
289VFLabrdn National Municipal Income Fund10.330.08%5.83%126.82M
290WEAWestern Asset Premier Bond Fund10.580.48%7.98%125.54M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.84-0.34%7.44%125.47M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.050.25%4.93%122.63M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.560.09%13.65%120.67M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.160.16%7.49%119.85M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.73-6.41%118.70M
296IAFAbrdn Australia Equity Fund Inc12.26-0.93%11.80%117.43M
297NIMNuveen Select Maturities Municipal Fund9.330.38%3.66%116.13M
298PAIWestern Asset Investment Grade Income Fund Inc.12.190.99%5.20%115.94M
299MCNXAI Madison Equity Premium Income Fund5.49-0.09%13.13%115.83M
300JHIJohn Hancock Investors Trust13.14-0.07%9.09%114.91M
301GLUThe Gabelli Global Utility & Income Trust19.132.03%6.90%114.59M
302SBIWestern Asset Intermediate Muni Fund Inc.7.840.31%6.40%110.46M
303ERHAllspring Utilities and High Income Fund11.830.04%8.29%104.44M
304PCFHigh Income Securities Fund5.42-0.46%12.66%101.35M
305IAEVoya Asia Pacific High Dividend Equity Income Fund9.040.02%8.61%99.63M
306PGPPIMCO Global StocksPLUS & Income Fund8.50-0.23%9.66%98.50M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.360.13%7.21%97.91M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.16.100.44%5.31%96.50M
309JLSNuveen Mortgage and Income Fund17.34-0.17%10.62%94.96M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6600.65%10.37%93.43M
311RGTRoyce Global Trust, Inc.14.281.06%1.32%93.09M
312MGFMFS Government Markets Income Trust2.840-1.39%8.12%92.56M
313EVFEaton Vance Senior Income Trust4.970-0.20%10.00%90.30M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.53-0.58%7.52%88.85M
315FMNFederated Hermes Premier Municipal Income Fund11.340.18%4.77%88.66M
316VGIVirtus Global Multi-Sector Income Fund7.390.23%13.02%83.63M
317GLVClough Global Dividend and Income Fund6.480.81%10.56%80.44M
318DTFDTF Tax-Free Income 2028 Term Fund Inc.11.44-0.09%3.40%80.42M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.630.47%13.81%79.93M
320SWZTotal Return Securities, Inc.5.920.34%-76.81M
321OCCIOFS Credit Company, Inc.2.5400.40%23.62%74.46M
322CEVEaton Vance California Municipal Income Trust10.450.87%5.77%73.50M
323EEAThe European Equity Fund, Inc.10.72-7.26%71.83M
324PDCCPearl Diver Credit Company Inc.10.495.02%23.93%71.30M
325NMSNuveen Minnesota Quality Municipal Income Fund12.010.08%6.74%69.50M
326PCMPCM Fund Inc.5.51-0.54%13.95%68.04M
327PGZPrincipal Real Estate Income Fund10.080.50%12.54%67.48M
328VLTInvesco High Income Trust II10.32-0.10%10.64%67.20M
329DMADestra Multi-Alternative Fund7.31-0.61%16.60%65.48M
330CCIFCarlyle Credit Income Fund2.720-0.73%39.42%57.66M
331MXEMexico Equity & Income Fund Inc.12.940.55%1.82%56.94M
332RSFRiverNorth Capital and Income Fund, Inc.14.640.58%11.18%56.19M
333JMMNuveen Multi-Market Income Fund5.79-0.34%6.01%54.79M
334FMYFirst Trust Mortgage Income Fund11.67-0.12%6.64%49.17M
335GRFEagle Capital Growth Fund, Inc.10.00-8.53%39.68M
336HERZHerzfeld Credit Income Fund, Inc.16.540.12%4.40%32.23M
337CFNDC1 Fund Inc.3.330-1.77%-22.53M
338BHVBlackRock Virginia Municipal Bond Trust12.855.67%4.88%20.41M
339RCGRENN Fund, Inc.2.710-0.18%0.79%19.01M
340MVOMV Oil Trust1.470-2.00%54.76%16.91M
341GDLThe GDL Fund8.470.24%5.67%5.70M