Closed End Funds List

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

347 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust50.361.31%-9.62B
2PDIPIMCO Dynamic Income Fund17.66-0.23%14.98%6.68B
3DNPDNP Select Income Fund Inc.10.640.19%7.34%4.01B
4UTGReaves Utility Income Fund43.00-0.42%5.58%3.78B
5NEANuveen AMT-Free Quality Municipal Income Fund11.620.26%7.02%3.47B
6CSQCalamos Strategic Total Return Fund20.260.95%7.26%3.25B
7ADXAdams Diversified Equity Fund, Inc.24.550.80%7.54%3.01B
8JPCNuveen Preferred & Income Opportunities Fund8.030.31%9.84%2.97B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.520.32%8.27%2.91B
10NADNuveen Quality Municipal Income Fund11.920.25%7.41%2.78B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.740.39%7.44%2.72B
12UTFCohen & Steers Infrastructure Fund, Inc27.040.19%6.88%2.62B
13PTYPIMCO Corporate & Income Opportunity Fund12.33-0.20%11.57%2.61B
14GDVThe Gabelli Dividend & Income Trust29.320.73%6.16%2.56B
15NZFNuveen Municipal Credit Income Fund12.680.40%7.53%2.46B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund17.800.56%7.58%2.45B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund15.000.81%8.00%2.36B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.13.66-0.65%7.33%2.31B
19RVTRoyce Small-Cap Trust, Inc.18.690.65%7.65%2.24B
20NMZNuveen Municipal High Income Opportunity Fund10.250.20%7.68%2.21B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund26.400.38%7.48%1.97B
22BSTZBlackRock Science and Technology Term Trust27.851.13%9.27%1.96B
23CLMCornerstone Strategic Investment Fund, Inc.7.680.07%18.97%1.92B
24NUVNuveen Municipal Value Fund, Inc.9.220.05%4.23%1.91B
25PDOPimco Dynamic Income Opportunities Fund13.33-0.22%11.53%1.90B
26GOFGuggenheim Strategic Opportunities Fund11.500.09%19.00%1.87B
27NACNuveen California Quality Municipal Income Fund12.000.08%7.36%1.86B
28RQICohen & Steers Quality Income Realty Fund, Inc.13.410.15%8.35%1.80B
29TYTri-Continental Corporation34.570.55%11.31%1.80B
30GABThe Gabelli Equity Trust Inc.5.690.26%10.58%1.77B
31USALiberty All-Star Equity Fund5.830.78%11.50%1.76B
32ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.820.57%6.83%1.74B
33MQYBlackRock MuniYield Quality Fund, Inc.11.560.30%6.04%1.74B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.650.55%8.18%1.71B
35STEWSRH Total Return Fund, Inc.17.590.29%4.56%1.70B
36HYTBlackRock Corporate High Yield Fund, Inc.8.650.29%10.79%1.69B
37BDJBlackRock Enhanced Equity Dividend Trust9.180.88%8.09%1.62B
38BCATBlackRock Capital Allocation Term Trust15.500.32%20.73%1.62B
39GAMGeneral American Investors Company, Inc.64.781.20%9.88%1.55B
40ECATBlackRock ESG Capital Allocation Term Trust15.170.86%22.53%1.51B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.520.09%7.53%1.49B
42BTTBlackrock Municipal 2030 Target Term Trust22.920.13%2.43%1.48B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.400.14%8.47%1.37B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.860.09%5.91%1.36B
45MYIBlackRock MuniYield Quality Fund III, Inc.11.030.05%6.04%1.35B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.340.72%8.76%1.21B
47EOSEaton Vance Enhanced Equity Income Fund II22.790.89%8.09%1.21B
48CRFCornerstone Total Return Fund, Inc.7.340.14%19.19%1.19B
49HQHAbrdn Healthcare Investors19.920.20%11.25%1.14B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund18.450.03%8.95%1.12B
51EVVEaton Vance Limited Duration Income Fund9.530.21%9.19%1.11B
52PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.850.35%8.09%1.10B
53AODAbrdn Total Dynamic Dividend Fund10.390.19%11.26%1.10B
54RNPCohen & Steers REIT and Preferred Income Fund, Inc.21.350.61%7.67%1.02B
55ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.470.16%8.43%1.02B
56FSCOFS Credit Opportunities Corp.5.12-0.58%15.46%1.02B
57CHYCalamos Convertible and High Income Fund12.790.16%9.38%1.01B
58JFRNuveen Floating Rate Income Fund7.52-0.13%13.55%1.01B
59CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.590.24%8.39%1.01B
60BBNBlackRock Taxable Municipal Bond Trust16.140.19%7.25%997.33M
61OXLCOxford Lane Capital Corp.10.17-0.10%23.60%992.59M
62CHICalamos Convertible Opportunities and Income Fund12.430.65%9.23%967.94M
63BTZBlackRock Credit Allocation Income Trust10.360.10%9.72%966.84M
64BCXBlackrock Resources & Commodities Strategy Trust12.250.66%6.76%957.86M
65PMLPIMCO Municipal Income Fund II7.630.46%6.25%956.95M
66MYNBlackRock MuniYield New York Quality Fund, Inc.10.04-6.23%945.00M
67PDXPIMCO Dynamic Income Strategy Fund21.020.10%7.62%939.74M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.740.37%7.74%936.91M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.590.08%7.42%906.70M
70EMOClearBridge Energy Midstream Opportunity Fund Inc49.58-0.59%8.66%901.78M
71PCNPIMCO Corporate & Income Strategy Fund12.08-11.18%890.75M
72AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.860.78%11.57%889.44M
73AWFAllianceBernstein Global High Income Fund10.240.24%7.21%882.56M
74BMEZBlackRock Health Sciences Term Trust14.110.18%11.38%881.58M
75NXPNuveen Select Tax-Free Income Portfolio14.340.41%4.50%881.04M
76STKColumbia Seligman Premium Technology Growth Fund50.631.02%5.37%874.32M
77GGNGAMCO Global Gold, Natural Resources & Income Trust5.371.32%6.79%838.93M
78EOIEaton Vance Enhanced Equity Income Fund20.010.53%8.07%817.18M
79PHKPIMCO High Income Fund4.690-12.27%804.30M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.21-0.07%9.80%791.64M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.170.56%7.71%779.04M
82ASGIAbrdn Global Infrastructure Income Fund24.250.25%10.56%767.00M
83THQAbrdn Healthcare Opportunities Fund18.420.64%11.77%763.20M
84BTOJohn Hancock Financial Opportunities Fund37.420.44%6.98%741.44M
85IGRCBRE Global Real Estate Income Fund4.8650.31%14.80%736.56M
86NIEVirtus Equity & Convertible Income Fund26.510.42%9.51%734.56M
87RMTRoyce Micro-Cap Trust, Inc.13.731.14%5.74%721.84M
88WDIWestern Asset Diversified Income Fund13.910.36%12.84%720.37M
89DXYZDestiny Tech100 Inc.49.489.94%-713.82M
90RABrookfield Real Assets Income Fund Inc.12.81-0.23%11.06%707.81M
91PEOAdams Natural Resources Fund, Inc.25.40-0.20%8.07%698.55M
92PAXSPIMCO Access Income Fund14.770.51%12.20%694.30M
93DLYDoubleLine Yield Opportunities Fund14.250.14%9.82%688.45M
94BOEBlackRock Enhanced Global Dividend Trust11.87-0.04%8.35%677.18M
95CCDCalamos Dynamic Convertible and Income Fund24.860.24%9.39%672.59M
96PFNPIMCO Income Strategy Fund II7.190.21%12.02%670.77M
97ACPAbrdn Income Credit Strategies Fund5.350.09%17.42%670.64M
98BHKBlackRock Core Bond Trust9.180.44%9.79%663.02M
99VMOInvesco Municipal Opportunity Trust9.800.41%7.68%660.92M
100JQCNuveen Credit Strategies Income Fund4.8600.21%13.33%659.06M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.37-5.24%657.90M
102NKXNuveen California AMT-Free Quality Municipal Income Fund12.47-0.04%7.31%651.56M
103PDTJohn Hancock Premium Dividend Fund13.010.27%7.61%639.65M
104EMDWestern Asset Emerging Markets Debt Fund Inc.10.760.75%10.67%625.48M
105BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.50-0.54%9.69%624.43M
106NDMONuveen Dynamic Municipal Opportunities Fund10.390.29%7.15%618.85M
107MHDBlackRock MuniHoldings Fund, Inc.11.86-6.02%618.40M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.91-0.19%7.51%608.05M
109FAXAbrdn Asia-Pacific Income Fund Inc14.580.55%13.65%601.90M
110NMCONuveen Municipal Credit Opportunities Fund10.820.09%7.60%598.94M
111IIMInvesco Value Municipal Income Trust12.320.86%7.58%579.65M
112ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.48-0.12%9.20%570.72M
113VGMInvesco Trust for Investment Grade Municipals10.490.24%7.41%568.62M
114AVKAdvent Convertible and Income Fund12.860.86%10.93%567.75M
115NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.95-1.19%7.16%563.76M
116CHWCalamos Global Dynamic Income Fund8.770.57%6.88%560.09M
117MMUWestern Asset Managed Municipals Fund Inc.10.250.44%6.40%559.59M
118TWNThe Taiwan Fund, Inc.96.140.75%6.50%556.87M
119GUTThe Gabelli Utility Trust6.170.04%9.72%553.03M
120HQLAbrdn Life Sciences Investors18.030.45%10.12%548.26M
121VKQInvesco Municipal Trust9.810.20%7.67%542.84M
122EIMEaton Vance Municipal Bond Fund10.010.30%6.11%541.30M
123DSUBlackRock Debt Strategies Fund, Inc.9.91-0.05%11.96%540.51M
124BGYBlackRock Enhanced International Dividend Trust5.800.17%8.83%539.04M
125BITBlackRock Multi-Sector Income Trust12.77-0.31%11.62%534.28M
126DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.600.62%5.79%532.74M
127IQIInvesco Quality Municipal Income Trust9.940.40%7.62%525.66M
128GUGGuggenheim Active Allocation Fund15.860.38%8.98%523.06M
129WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.550.29%8.80%522.82M
130IFNAberdeen India Fund, Inc.12.100.67%18.23%516.09M
131THWAbrdn World Healthcare Fund12.78-0.27%10.96%515.41M
132VCVInvesco California Value Municipal Income Trust10.670.05%7.27%512.60M
133BGBBlackstone Strategic Credit 2027 Term Fund11.42-0.47%8.56%509.91M
134BMEBlackRock Health Sciences Trust39.00-0.41%8.07%504.04M
135BLWBlackRock Limited Duration Income Trust12.870.62%10.60%503.01M
136PCQPIMCO California Municipal Income Fund8.890.11%4.87%499.02M
137ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.440.86%6.89%498.85M
138FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.48-0.15%11.10%495.70M
139GHYPGIM Global High Yield Fund, Inc11.870.34%10.65%486.21M
140HPSJohn Hancock Preferred Income Fund III14.880.34%8.87%478.23M
141VVRInvesco Senior Income Trust3.065-0.49%14.81%470.87M
142IGDVoya Global Equity Dividend and Premium Opportunity Fund5.95-10.07%469.27M
143NBBNuveen Taxable Municipal Income Fund15.940.57%7.32%468.55M
144NMAINuveen Multi-Asset Income Fund13.990.14%9.54%467.62M
145NPFDNuveen Variable Rate Preferred & Income Fund19.340.08%10.28%467.21M
146KIOKKR Income Opportunities Fund11.26-0.97%12.82%461.49M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.430.59%8.28%453.25M
148ISDPGIM High Yield Bond Fund, Inc.13.500.26%9.32%449.98M
149FFAFirst Trust Enhanced Equity Income Fund22.400.46%6.95%447.77M
150HPIJohn Hancock Preferred Income Fund16.380.40%9.05%437.18M
151FINSAngel Oak Financial Strategies Income Term Trust12.991.01%10.70%434.08M
152DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.050.05%7.12%432.36M
153EVNEaton Vance Municipal Income Trust10.630.28%5.81%424.19M
154MUABlackRock MuniAssets Fund, Inc.10.730.19%6.22%412.87M
155LEOBNY Mellon Strategic Municipals, Inc.6.490.70%4.84%403.96M
156VKIInvesco Advantage Municipal Income Trust II9.081.11%7.47%403.21M
157BGRBlackRock Energy and Resources Trust15.82-0.75%7.33%402.72M
158AEFabrdn Emerging Markets ex-China Fund, Inc.9.800.51%7.39%397.89M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.100.34%8.05%397.11M
160FRABlackRock Floating Rate Income Strategies Fund, Inc.11.110.27%13.39%393.68M
161EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.620.15%9.70%391.19M
162NCVVirtus Convertible & Income Fund17.190.23%9.52%388.38M
163FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.980.59%7.51%386.83M
164SORSource Capital46.490.08%5.38%382.62M
165GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.250.28%10.59%380.62M
166ZTRVirtus Global Dividend & Income Fund Inc.6.820.22%8.82%378.56M
167AWPabrdn Global Premier Properties Fund11.880.51%12.14%363.88M
168JRINuveen Real Asset Income and Growth Fund13.15-12.18%360.94M
169PFLPIMCO Income Strategy Fund8.050.19%12.14%360.82M
170MCIBarings Corporate Investors17.480.23%9.04%359.31M
171HIXWestern Asset High Income Fund II Inc.3.9750.89%14.79%358.03M
172KTFDWS Municipal Income Trust9.130.16%8.04%357.45M
173EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.540.54%9.21%357.09M
174NANNuveen New York Quality Municipal Income Fund11.46-0.04%7.54%353.85M
175MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.091.68%5.50%350.18M
176HPFJohn Hancock Preferred Income Fund II16.170.07%9.17%349.87M
177HIOWestern Asset High Income Opportunity Fund Inc.3.6750.14%11.61%349.49M
178SCDLMP Capital and Income Fund Inc.15.12-0.26%9.52%346.34M
179HFROHighland Funds I - Highland Opportunities and Income Fund6.20-0.32%7.50%343.03M
180PPTPutnam Premier Income Trust3.500-0.28%8.89%334.49M
181JOFJapan Smaller Capitalization Fund, Inc.11.771.42%9.18%333.35M
182EMFTempleton Emerging Markets Fund22.221.02%4.00%332.07M
183CAFMorgan Stanley China A Share Fund, Inc.19.22-0.06%1.37%327.55M
184ASGLiberty All-Star Growth Fund, Inc.5.26-0.10%8.75%325.59M
185AGDAbrdn Global Dynamic Dividend Fund12.410.32%10.80%324.13M
186AFBAllianceBernstein National Municipal Income Fund, Inc.11.230.81%5.41%322.81M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.150.18%7.67%320.25M
188MXFThe Mexico Fund, Inc.21.980.78%6.42%316.95M
189NCANuveen California Municipal Value Fund9.470.11%3.68%313.53M
190EFREaton Vance Senior Floating-Rate Trust10.550.19%9.85%311.47M
191NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.500.29%6.19%310.99M
192RFICohen & Steers Total Return Realty Fund, Inc.11.650.26%8.24%310.96M
193ARDCAres Dynamic Credit Allocation Fund, Inc.12.880.16%10.50%308.68M
194DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.190.16%5.05%305.96M
195TEITempleton Emerging Markets Income Fund6.430.47%8.91%303.68M
196FUNDSprott Focus Trust, Inc.10.130.20%5.71%302.84M
197NPCTNuveen Core Plus Impact Fund10.53-11.99%302.79M
198NCZVirtus Convertible & Income Fund II15.650.06%9.21%297.80M
199JGHNuveen Global High Income Fund12.820.70%9.73%297.11M
200OIAInvesco Municipal Income Opportunities Trust6.220.16%5.63%296.31M
201BGTBlackRock Floating Rate Income Trust10.960.32%13.22%295.77M
202BRWSaba Capital Income & Opportunities Fund6.88-0.05%14.83%292.45M
203XFLTXAI Octagon Floating Rate & Alternative Income Trust19.150.63%20.68%291.67M
204EFTEaton Vance Floating-Rate Income Trust10.98-0.09%9.82%290.36M
205TDFTempleton Dragon Fund, Inc.11.530.26%3.48%290.35M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.400.65%5.10%289.20M
207DBLDoubleLine Opportunistic Credit Fund14.540.24%9.12%287.36M
208BGHBarings Global Short Duration High Yield Fund14.290.70%11.96%286.72M
209RMMRivernorth Managed Duration Municipal Income Fund Inc.14.500.55%7.37%286.22M
210PMOPutnam Municipal Opportunities Trust10.430.10%4.53%285.78M
211KFThe Korea Fund, Inc.68.514.83%2.11%284.89M
212ACVVirtus Diversified Income & Convertible Fund27.380.81%9.37%284.04M
213MINMFS Intermediate Income Trust2.4640.15%9.30%280.38M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.460.78%8.06%278.21M
215JCENuveen Core Equity Alpha Fund16.340.74%7.99%275.06M
216PMMPutnam Managed Municipal Income Trust6.340.56%5.05%271.35M
217EOTEaton Vance National Municipal Opportunities Trust17.150.59%4.81%267.97M
218CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.640.37%12.30%267.78M
219RLTYCohen & Steers Real Estate Opportunities & Income Fund15.920.70%8.33%266.22M
220RCSPIMCO Strategic Income Fund, Inc.5.580.54%8.65%260.33M
221BKTBlackRock Income Trust, Inc.10.660.33%9.97%258.84M
222ERCAllspring Multi-Sector Income Fund9.200.44%9.48%258.09M
223NXDTNexPoint Diversified Real Estate Trust5.120.59%11.61%257.12M
224GLOClough Global Opportunities Fund5.96-0.25%10.79%254.67M
225FCTFirst Trust Senior Floating Rate Income Fund II9.75-0.20%11.94%253.35M
226MCRMFS Charter Income Trust6.050.17%8.91%252.22M
227NUWNuveen AMT-Free Municipal Value Fund14.030.29%4.15%251.86M
228RIVRiverNorth Opportunities Fund, Inc.11.710.43%13.24%251.44M
229MMTMFS Multimarket Income Trust4.550-0.44%8.80%249.97M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.810.05%10.55%244.92M
231PSFCohen & Steers Select Preferred and Income Fund, Inc.20.010.35%7.57%240.68M
232SABASaba Capital Income & Opportunities Fund II8.500.12%8.19%240.17M
233JRSNuveen Real Estate Income Fund8.250.12%8.25%238.36M
234FTFFranklin Limited Duration Income Trust5.900.08%-237.99M
235LGILazard Global Total Return and Income Fund, Inc.17.850.28%9.86%232.28M
236MFMMFS Municipal Income Trust5.560.36%5.17%229.00M
237SRVNXG Cushing Midstream Energy Fund47.68-0.50%15.72%220.67M
238TSITCW Strategic Income Fund, Inc.4.5450.11%7.17%217.18M
239NXGNXG NextGen Infrastructure Income Fund58.600.33%11.09%215.61M
240IIFMorgan Stanley India Investment Fund, Inc.22.440.17%8.86%214.63M
241NPVNuveen Virginia Quality Municipal Income Fund11.49-7.22%209.64M
242IDEVoya Infrastructure, Industrials and Materials Fund13.610.04%8.82%206.21M
243DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.151.00%4.57%205.22M
244ETXEaton Vance Municipal Income 2028 Term Trust18.730.16%5.02%203.92M
245NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.49-16.73%203.70M
246FTFranklin Universal Trust8.06-0.12%6.32%202.56M
247VPVInvesco Pennsylvania Value Municipal Income Trust11.17-0.13%7.16%199.54M
248GFThe New Germany Fund, Inc.12.181.11%1.23%197.12M
249NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0600.33%12.28%193.89M
250HGLBHighland Global Allocation Fund8.250.36%12.70%191.25M
251WIAWestern Asset Inflation-Linked Income Fund8.200.37%7.64%191.24M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.880.25%14.30%187.54M
253MPVBarings Participation Investors17.380.03%8.52%187.24M
254EHIWestern Asset Global High Income Fund Inc.6.160.65%13.64%186.65M
255DHYCredit Suisse High Yield Credit Fund1.755-0.28%10.63%181.83M
256FLCFlaherty & Crumrine Total Return Fund Inc.17.140.18%7.46%179.23M
257DHFBNY Mellon High Yield Strategies Fund2.4251.04%8.61%176.39M
258GGTThe Gabelli Multimedia Trust Inc.4.2050.12%22.75%175.81M
259ECFEllsworth Growth and Income Fund Ltd.12.900.39%7.16%175.66M
260IGAVoya Global Advantage and Premium Opportunity Fund9.560.04%10.67%174.06M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.270.08%8.51%172.65M
262VBFInvesco Bond Fund15.010.14%5.61%171.50M
263PNIPIMCO New York Municipal Income Fund II7.050.14%5.03%168.39M
264VTNInvesco Trust for Investment Grade New York Municipals11.18-0.02%7.35%163.29M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.290.38%13.85%161.76M
266NNYNuveen New York Municipal Value Fund8.520.12%4.16%160.91M
267BMNBlackrock 2037 Municipal Target Term Trust25.79-0.23%4.40%158.55M
268GLQClough Global Equity Fund8.320.30%10.55%155.81M
269PIMPutnam Master Intermediate Income Trust3.2200.31%8.25%155.15M
270BANXArrowMark Financial Corp.19.840.35%11.63%154.96M
271SPESpecial Opportunities Fund, Inc.14.490.45%13.93%153.88M
272MHFWestern Asset Municipal High Income Fund Inc.7.010.36%5.85%151.94M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.400.14%9.61%149.56M
274MPABlackRock MuniYield Pennsylvania Quality Fund11.440.44%6.31%148.14M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.51-0.09%7.15%147.93M
276EVGEaton Vance Short Duration Diversified Income Fund10.940.18%8.17%147.22M
277NAZNuveen Arizona Quality Municipal Income Fund12.68-0.47%6.55%147.05M
278BCVBancroft Fund Ltd.24.99-5.60%145.50M
279CIKCredit Suisse Asset Management Income Fund, Inc.2.5650.20%9.38%140.71M
280BGXBlackstone Long-Short Credit Income Fund10.970.62%9.12%139.38M
281HEQJohn Hancock Diversified Income Fund11.440.09%8.74%138.36M
282GNTGAMCO Natural Resources, Gold & Income Trust8.511.19%7.02%137.74M
283IHDVoya Emerging Markets High Dividend Equity Fund7.411.65%9.05%137.29M
284GRXThe Gabelli Healthcare & Wellness Trust9.202.00%7.54%135.90M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.8.060.69%12.00%135.26M
286CEEThe Central and Eastern Europe Fund, Inc.20.67-0.34%1.87%133.49M
287CGOCalamos Global Total Return Fund13.490.52%7.15%132.57M
288JHSJohn Hancock Income Securities Trust11.260.71%5.54%131.14M
289DMOWestern Asset Mortgage Opportunity Fund Inc.11.140.54%13.00%127.30M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15.000.33%7.47%126.83M
291VFLabrdn National Municipal Income Fund10.28-0.05%5.83%126.22M
292WEAWestern Asset Premier Bond Fund10.630.14%7.91%126.13M
293MCNXAI Madison Equity Premium Income Fund5.94-0.42%12.13%125.33M
294IAFAbrdn Australia Equity Fund Inc13.070.62%11.24%125.24M
295GGZThe Gabelli Global Small and Mid Cap Value Trust16.06-0.19%4.62%122.70M
296NMTNuveen Massachusetts Quality Municipal Income Fund13.130.50%6.26%122.39M
297PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.220.11%7.44%120.57M
298CXEMFS High Income Municipal Trust3.790-5.70%119.48M
299GLUThe Gabelli Global Utility & Income Trust19.870.60%6.64%119.02M
300JHIJohn Hancock Investors Trust13.35-0.04%8.95%116.74M
301PAIWestern Asset Investment Grade Income Fund Inc.12.250.41%5.16%116.51M
302NIMNuveen Select Maturities Municipal Fund-0.05%3.63%115.63M
303ERHAllspring Utilities and High Income Fund12.53-7.81%110.67M
304SBIWestern Asset Intermediate Muni Fund Inc.7.830.64%6.49%110.26M
305NMINuveen Municipal Income Fund, Inc.10.611.14%4.35%109.18M
306PCFHigh Income Securities Fund5.720.53%12.23%107.06M
307PGPPIMCO Global StocksPLUS & Income Fund9.03-9.17%104.24M
308JLSNuveen Mortgage and Income Fund18.36-0.05%10.03%100.55M
309RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.531.14%7.24%99.03M
310OCCIOFS Credit Company, Inc.3.345-1.91%41.38%97.30M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.120.19%5.30%96.62M
312RGTRoyce Global Trust, Inc.14.631.35%1.30%95.34M
313MGFMFS Government Markets Income Trust2.900-7.97%94.51M
314IAEVoya Asia Pacific High Dividend Equity Income Fund8.371.33%9.39%92.22M
315EVFEaton Vance Senior Income Trust5.0000.20%9.96%90.85M
316GCVThe Gabelli Convertible and Income Securities Fund Inc.4.530-10.60%90.83M
317CMUMFS High Yield Municipal Trust3.5500.57%5.61%90.50M
318FMNFederated Hermes Premier Municipal Income Fund11.390.62%4.77%89.06M
319RFMRiverNorth Flexible Municipal Income Fund, Inc.14.56-0.14%7.58%89.03M
320VGIVirtus Global Multi-Sector Income Fund7.610.41%12.61%86.11M
321GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.02-0.18%13.29%82.86M
322DTFDTF Tax-Free Income 2028 Term Fund Inc.11.490.52%3.41%80.77M
323SWZTotal Return Securities, Inc.6.09-0.08%-79.01M
324GLVClough Global Dividend and Income Fund6.291.13%10.92%78.06M
325PDCCPearl Diver Credit Company Inc.11.051.01%24.13%75.10M
326CEVEaton Vance California Municipal Income Trust10.481.16%5.73%73.71M
327PCMPCM Fund Inc.5.92-0.34%13.02%73.10M
328EEAThe European Equity Fund, Inc.10.862.26%7.33%72.76M
329NMSNuveen Minnesota Quality Municipal Income Fund12.380.40%6.69%71.64M
330CCIFCarlyle Credit Income Fund3.3300.91%34.93%70.59M
331CXHMFS Investment Grade Municipal Trust8.34-0.24%4.88%68.38M
332VLTInvesco High Income Trust II10.48-0.33%10.73%68.10M
333PGZPrincipal Real Estate Income Fund10.140.47%12.49%67.86M
334DMADestra Multi-Alternative Fund7.550.73%15.31%67.63M
335RSFRiverNorth Capital and Income Fund, Inc.14.781.06%11.18%62.85M
336MXEMexico Equity & Income Fund Inc.-0.74%1.73%59.31M
337JMMNuveen Multi-Market Income Fund5.860.77%5.98%55.45M
338FMYFirst Trust Mortgage Income Fund11.92-0.13%6.54%50.22M
339GRFEagle Capital Growth Fund, Inc.--8.33%40.49M
340HERZHerzfeld Credit Income Fund, Inc.--3.98%3.72%35.95M
341FCOabrdn Global Income Fund, Inc.2.5450.59%33.01%34.24M
342CIFMFS Intermediate High Income Fund1.620-0.61%10.90%29.00M
343MVOMV Oil Trust2.100-5.41%37.97%24.15M
344CFNDC1 Fund Inc.3.450-1.99%-23.34M
345RCGRENN Fund, Inc.2.760-1.43%0.77%19.36M
346BHVBlackRock Virginia Municipal Bond Trust11.21-0.88%5.25%17.80M
347GDLThe GDL Fund8.500.35%5.66%5.70M