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 Trust44.49-2.35%-7.80B
2PDIPIMCO Dynamic Income Fund15.351.05%17.28%7.09B
3DNPDNP Select Income Fund Inc.10.80-0.08%7.22%4.07B
4NEANuveen AMT-Free Quality Municipal Income Fund11.18-0.62%7.31%3.34B
5CSQCalamos Strategic Total Return Fund20.71-1.12%7.74%3.32B
6UTGReaves Utility Income Fund37.56-0.45%6.71%3.31B
7ADXAdams Diversified Equity Fund, Inc.25.81-0.30%7.18%3.22B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.93-0.65%7.89%3.04B
9JPCNuveen Preferred & Income Opportunities Fund7.370.41%10.20%2.73B
10NADNuveen Quality Municipal Income Fund11.67-0.64%7.25%2.73B
11GDVThe Gabelli Dividend & Income Trust30.08-0.26%5.97%2.63B
12SPXXNuveen S&P 500 Dynamic Overwrite Fund19.06-1.01%7.01%2.63B
13UTFCohen & Steers Infrastructure Fund, Inc27.08-0.15%7.32%2.62B
14NVGNuveen AMT-Free Municipal Credit Income Fund12.10-0.45%7.84%2.61B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.15.030.47%7.18%2.54B
16PTYPIMCO Corporate & Income Opportunity Fund11.800.25%12.09%2.50B
17NZFNuveen Municipal Credit Income Fund12.12-0.53%7.87%2.38B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.37-0.76%8.22%2.29B
19RVTRoyce Small-Cap Trust, Inc.18.30-1.45%7.65%2.19B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund28.900.20%6.85%2.15B
21NMZNuveen Municipal High Income Opportunity Fund9.95-0.50%7.87%2.14B
22BSTZBlackRock Science and Technology Term Trust30.89-1.37%12.17%2.12B
23TYTri-Continental Corporation35.48-0.25%10.99%1.89B
24NUVNuveen Municipal Value Fund, Inc.8.97-0.39%4.33%1.88B
25ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.10-0.62%6.44%1.84B
26NACNuveen California Quality Municipal Income Fund11.60-0.43%7.57%1.80B
27USALiberty All-Star Equity Fund5.96-0.58%11.25%1.80B
28STEWSRH Total Return Fund, Inc.18.490.16%4.33%1.78B
29PDOPimco Dynamic Income Opportunities Fund12.500.08%12.30%1.78B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.23-0.90%7.75%1.78B
31GABThe Gabelli Equity Trust Inc.5.63-0.79%10.64%1.75B
32BDJBlackRock Enhanced Equity Dividend Trust9.87-0.40%7.50%1.75B
33BCATBlackRock Capital Allocation Term Trust15.91-0.47%19.58%1.68B
34MQYBlackRock MuniYield Quality Fund, Inc.11.03-0.27%6.29%1.66B
35CLMCornerstone Strategic Investment Fund, Inc.6.63-0.45%21.99%1.66B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.170.16%8.86%1.64B
37HYTBlackRock Corporate High Yield Fund, Inc.8.28-0.06%11.30%1.62B
38GAMGeneral American Investors Company, Inc.66.63-0.01%9.61%1.59B
39ECATBlackRock ESG Capital Allocation Term Trust15.29-0.46%21.63%1.52B
40GOFGuggenheim Strategic Opportunities Fund9.25-1.07%23.55%1.50B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.61-0.97%8.00%1.49B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.45-0.77%7.84%1.46B
43BTTBlackrock Municipal 2030 Target Term Trust22.58-0.31%2.46%1.44B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.55-0.09%6.09%1.32B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.71-6.22%1.31B
46HQHAbrdn Healthcare Investors22.800.35%9.86%1.30B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.15-0.85%9.42%1.19B
48EOSEaton Vance Enhanced Equity Income Fund II21.42-0.97%8.45%1.13B
49AODAbrdn Total Dynamic Dividend Fund10.73-0.92%10.80%1.13B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.67-1.09%9.24%1.07B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.37-0.42%6.92%1.06B
52FSCOFS Credit Opportunities Corp.5.230.87%14.50%1.06B
53ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.82-0.71%8.06%1.06B
54EVVEaton Vance Limited Duration Income Fund9.06-0.33%9.65%1.05B
55BMEZBlackRock Health Sciences Term Trust16.66-0.48%7.92%1.04B
56CRFCornerstone Total Return Fund, Inc.6.38-0.47%22.12%1.03B
57JFRNuveen Floating Rate Income Fund7.67-0.26%12.17%1.03B
58CHYCalamos Convertible and High Income Fund12.72-1.31%9.43%1.02B
59PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.480.05%8.71%1.02B
60CHICalamos Convertible Opportunities and Income Fund12.52-1.49%8.97%1.01B
61BCXBlackrock Resources & Commodities Strategy Trust13.20-1.12%6.34%1.01B
62EMOClearBridge Energy Midstream Opportunity Fund Inc54.50-0.51%8.94%991.37M
63PDXPIMCO Dynamic Income Strategy Fund21.870.23%7.32%977.74M
64BBNBlackRock Taxable Municipal Bond Trust15.75-0.38%7.48%973.23M
65RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.150.10%8.10%964.90M
66OXLCOxford Lane Capital Corp.9.63-0.82%24.92%940.37M
67BTZBlackRock Credit Allocation Income Trust10.02-0.45%10.01%934.64M
68DXYZDestiny Tech100 Inc.30.55-4.92%-930.73M
69PMLPIMCO Municipal Income Fund II7.30-0.41%6.49%916.16M
70MYNBlackRock MuniYield New York Quality Fund, Inc.9.690.21%6.35%912.06M
71STKColumbia Seligman Premium Technology Growth Fund51.26-1.97%5.19%905.52M
72NXPNuveen Select Tax-Free Income Portfolio14.240.14%4.51%897.34M
73HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.280.28%7.52%895.72M
74NRKNuveen New York AMT-Free Quality Municipal Income Fund10.24-0.44%8.09%892.85M
75AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.85-1.56%7.31%889.09M
76AWFAllianceBernstein Global High Income Fund10.12-0.05%7.77%872.21M
77GGNGAMCO Global Gold, Natural Resources & Income Trust5.55-1.42%6.39%867.05M
78PCNPIMCO Corporate & Income Strategy Fund11.72-0.17%11.50%864.16M
79PHKPIMCO High Income Fund4.510-12.77%840.96M
80EOIEaton Vance Enhanced Equity Income Fund19.95-1.04%7.96%817.98M
81THQAbrdn Healthcare Opportunities Fund19.71-10.96%816.73M
82PEOAdams Natural Resources Fund, Inc.29.000.75%7.07%812.87M
83BTOJohn Hancock Financial Opportunities Fund39.620.65%6.56%785.04M
84FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.92-7.88%766.99M
85MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.55-0.61%10.25%757.29M
86RMTRoyce Micro-Cap Trust, Inc.13.78-1.57%5.64%724.73M
87NIEVirtus Equity & Convertible Income Fund25.85-0.39%8.02%716.28M
88BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.750.38%6.91%709.80M
89BOEBlackRock Enhanced Global Dividend Trust12.39-0.40%8.02%706.55M
90CCDCalamos Dynamic Convertible and Income Fund24.58-0.24%9.50%702.93M
91ASGIAbrdn Global Infrastructure Income Fund22.04-1.91%11.93%697.10M
92RABrookfield Real Assets Income Fund Inc.12.560.08%11.28%694.00M
93PFNPIMCO Income Strategy Fund II6.96-12.38%686.26M
94IGRCBRE Global Real Estate Income Fund4.530-0.66%18.42%685.84M
95BITBlackRock Multi-Sector Income Trust11.91-0.38%12.42%679.33M
96DLYDoubleLine Yield Opportunities Fund13.83-0.29%10.10%668.16M
97WDIWestern Asset Diversified Income Fund12.83-0.31%13.95%664.44M
98PAXSPIMCO Access Income Fund14.130.78%12.79%664.44M
99VMOInvesco Municipal Opportunity Trust9.64-0.57%7.74%649.79M
100BHKBlackRock Core Bond Trust8.98-0.67%9.90%648.51M
101JQCNuveen Credit Strategies Income Fund4.760-0.21%13.60%645.50M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.100.08%5.37%643.54M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.03-0.17%7.57%642.93M
104FAXAbrdn Asia-Pacific Income Fund Inc14.65-0.34%13.47%639.64M
105HQLAbrdn Life Sciences Investors20.89-0.14%8.70%635.22M
106ACPAbrdn Income Credit Strategies Fund5.03-0.79%18.34%631.12M
107PDTJohn Hancock Premium Dividend Fund12.61-8.40%620.23M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.59-0.30%10.73%615.49M
109DSUBlackRock Debt Strategies Fund, Inc.9.45-0.41%12.48%606.28M
110NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.68-0.65%7.11%605.12M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.71-0.43%7.56%602.23M
112NDMONuveen Dynamic Municipal Opportunities Fund9.93-0.15%7.38%600.31M
113MHDBlackRock MuniHoldings Fund, Inc.11.45-0.43%6.23%597.02M
114TWNThe Taiwan Fund, Inc.102.820.74%6.08%595.56M
115IIMInvesco Value Municipal Income Trust12.65-0.82%7.30%595.18M
116BMEBlackRock Health Sciences Trust45.900.68%6.85%593.22M
117GUTThe Gabelli Utility Trust6.40-0.10%9.37%573.78M
118ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.47-0.35%9.19%570.05M
119THWAbrdn World Healthcare Fund14.080.14%9.95%568.06M
120VGMInvesco Trust for Investment Grade Municipals10.32-0.53%7.48%559.40M
121AVKAdvent Convertible and Income Fund12.48-0.40%11.22%550.98M
122MMUWestern Asset Managed Municipals Fund Inc.10.05-0.50%6.48%548.86M
123NMCONuveen Municipal Credit Opportunities Fund9.76-0.10%8.42%546.03M
124CHWCalamos Global Dynamic Income Fund8.42-0.24%7.11%537.74M
125MFMAberdeen Municipal Income Fund5.39-5.34%535.93M
126VKQInvesco Municipal Trust9.68-0.31%7.76%535.65M
127BGYBlackRock Enhanced International Dividend Trust5.91-0.42%8.65%535.08M
128IQIInvesco Quality Municipal Income Trust10.05-0.69%7.48%531.48M
129DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.40-0.14%6.24%525.44M
130MMTAberdeen Multi-Market Income Fund4.475-0.33%8.96%522.37M
131ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.65-0.41%6.54%518.68M
132IGDVoya Global Equity Dividend and Premium Opportunity Fund6.54-1.13%9.08%515.41M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.28-0.24%9.04%506.60M
134BGBBlackstone Strategic Credit 2027 Term Fund11.21-0.18%8.28%500.69M
135VCVInvesco California Value Municipal Income Trust10.41-0.67%7.40%500.34M
136GUGGuggenheim Active Allocation Fund15.100.13%9.45%498.00M
137BLWBlackRock Limited Duration Income Trust12.64-0.71%10.67%494.21M
138EIMEaton Vance Municipal Bond Fund9.58-6.36%492.15M
139NMAINuveen Multi-Asset Income Fund14.70-9.47%491.36M
140IFNAberdeen India Fund, Inc.11.47-0.43%19.23%489.22M
141FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.27-0.90%11.20%487.98M
142PCQPIMCO California Municipal Income Fund8.62-0.35%4.99%483.86M
143GHYPGIM Global High Yield Fund, Inc11.57-0.26%10.86%473.92M
144ETBEaton Vance Tax-Managed Buy-Write Income Fund15.66-0.38%8.11%460.01M
145FFAFirst Trust Enhanced Equity Income Fund23.01-1.29%6.65%459.93M
146NPFDNuveen Variable Rate Preferred & Income Fund18.75-0.34%10.00%453.00M
147NBBNuveen Taxable Municipal Income Fund15.39-7.52%452.39M
148KIOKKR Income Opportunities Fund11.03-0.27%13.18%452.07M
149VVRInvesco Senior Income Trust2.935-0.51%15.46%450.90M
150HPSJohn Hancock Preferred Income Fund III13.900.11%9.51%446.58M
151BGRBlackRock Energy and Resources Trust17.370.78%6.73%442.05M
152EVNEaton Vance Municipal Income Trust10.71-0.56%5.75%427.40M
153FINSAngel Oak Financial Strategies Income Term Trust12.70-0.35%10.83%424.23M
154HPIJohn Hancock Preferred Income Fund15.80-0.32%9.35%421.83M
155DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.510.05%7.69%421.26M
156ISDPGIM High Yield Bond Fund, Inc.12.29-0.12%10.26%409.63M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.390.41%6.28%409.45M
158MCIBarings Corporate Investors19.57-1.14%8.15%402.37M
159VKIInvesco Advantage Municipal Income Trust II8.93-0.50%7.52%396.32M
160SDHYPGIM Short Duration High Yield Opportunities Fund15.97-0.25%8.10%394.03M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.11.08-0.63%13.33%392.62M
162SORSource Capital46.98-0.06%5.32%386.69M
163AEFabrdn Emerging Markets ex-China Fund, Inc.9.52-0.37%7.54%386.32M
164LEOBNY Mellon Strategic Municipals, Inc.6.15-0.49%5.05%383.09M
165MUABlackRock MuniAssets Fund, Inc.9.92-0.10%6.71%381.70M
166ZTRVirtus Global Dividend & Income Fund Inc.6.810.59%9.75%378.28M
167PFLPIMCO Income Strategy Fund7.61-0.07%12.84%378.20M
168EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.39-0.23%10.04%377.30M
169EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.85-0.51%10.71%377.07M
170NCVVirtus Convertible & Income Fund16.61-0.60%9.77%375.28M
171FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.54-0.53%7.67%374.53M
172MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.69-0.28%5.14%367.62M
173GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.690.07%11.03%365.66M
174JOFJapan Smaller Capitalization Fund, Inc.12.720.71%9.08%360.41M
175NANNuveen New York Quality Municipal Income Fund10.87-0.18%7.93%358.35M
176SCDLMP Capital and Income Fund Inc.15.58-0.13%9.23%356.88M
177AWPabrdn Global Premier Properties Fund11.48-0.52%12.54%351.63M
178HIXWestern Asset High Income Fund II Inc.3.900-1.02%15.04%351.27M
179KTFDWS Municipal Income Trust8.73-0.23%8.37%341.98M
180EMFTempleton Emerging Markets Fund22.560.49%3.92%337.22M
181JRINuveen Real Asset Income and Growth Fund12.230.41%13.12%335.69M
182HPFJohn Hancock Preferred Income Fund II15.51-0.39%9.52%335.57M
183BKTBlackRock Income Trust, Inc.10.27-0.39%10.27%332.63M
184BRWSaba Capital Income & Opportunities Fund6.54-0.38%15.60%332.60M
185BGTBlackRock Floating Rate Income Trust11.11-0.45%12.93%331.35M
186HIOWestern Asset High Income Opportunity Fund Inc.3.480-0.29%12.22%330.95M
187ASGLiberty All-Star Growth Fund, Inc.5.14-1.17%8.95%327.45M
188PPTFranklin Premier Income Trust3.410-0.87%9.07%325.89M
189AGDAbrdn Global Dynamic Dividend Fund12.45-0.40%11.52%325.18M
190CAFMorgan Stanley China A Share Fund, Inc.18.98-1.39%323.47M
191NXGNXG NextGen Infrastructure Income Fund55.53-0.81%12.97%321.63M
192FUNDSprott Focus Trust, Inc.10.700.75%5.43%319.88M
193RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.120.47%7.39%319.53M
194TEITempleton Emerging Markets Income Fund6.68-1.18%9.59%315.49M
195AFBAllianceBernstein National Municipal Income Fund, Inc.10.88-0.18%5.52%312.74M
196MXFThe Mexico Fund, Inc.21.59-0.64%6.44%311.36M
197EFREaton Vance Senior Floating-Rate Trust10.540.09%9.85%311.18M
198RFICohen & Steers Total Return Realty Fund, Inc.11.340.04%8.47%302.55M
199NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.150.10%6.40%300.62M
200NCANuveen California Municipal Value Fund9.01-0.44%3.98%298.33M
201ARDCAres Dynamic Credit Allocation Fund, Inc.12.40-10.89%297.18M
202NCZVirtus Convertible & Income Fund II15.32-0.58%9.40%291.52M
203OIAInvesco Municipal Income Opportunities Trust6.06-0.11%5.75%289.07M
204JCENuveen Core Equity Alpha Fund17.110.20%8.53%288.03M
205JGHNuveen Global High Income Fund12.40-0.16%10.00%287.40M
206DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.81-0.17%5.36%287.18M
207XFLTXAI Floating Rate & Alternative Income Trust18.77-0.48%18.16%285.88M
208EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.63-0.30%8.40%285.53M
209BGHBarings Global Short Duration High Yield Fund14.16-0.56%10.31%284.11M
210SRVNXG Cushing Midstream Energy Fund45.240.86%13.26%282.01M
211EFTEaton Vance Floating-Rate Income Trust10.66-0.19%9.36%281.90M
212NXDTNexPoint Diversified Real Estate Trust5.31-0.09%11.30%281.73M
213PMOFranklin Municipal Opportunities Trust10.260.10%4.60%281.12M
214RMMRivernorth Managed Duration Municipal Income Fund Inc.14.20-0.84%7.10%280.30M
215MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.92-0.53%5.40%280.19M
216TSITCW Strategic Income Fund, Inc.4.3900.23%7.75%279.70M
217DBLDoubleLine Opportunistic Credit Fund14.13-9.34%279.35M
218NPCTNuveen Core Plus Impact Fund9.68-12.24%278.35M
219MINAberdeen Intermediate Income Fund2.4400.41%9.42%277.67M
220TDFTempleton Dragon Fund, Inc.10.75-0.74%9.23%270.70M
221ACVVirtus Diversified Income & Convertible Fund26.09-0.42%8.24%270.66M
222EOTEaton Vance National Municipal Opportunities Trust17.09-0.93%4.75%267.03M
223PMMFranklin Managed Municipal Income Trust6.230.16%5.11%266.85M
224KFThe Korea Fund, Inc.64.05-0.59%2.14%266.34M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.310.08%12.63%261.30M
226RLTYCohen & Steers Real Estate Opportunities & Income Fund15.44-0.32%8.55%258.19M
227ERCAllspring Multi-Sector Income Fund9.19-1.50%9.30%257.81M
228RCSPIMCO Strategic Income Fund, Inc.5.28-9.09%249.34M
229NUWNuveen AMT-Free Municipal Value Fund13.88-0.64%4.17%249.18M
230GLOClough Global Opportunities Fund5.73-0.43%11.21%244.84M
231JRSNuveen Real Estate Income Fund8.421.57%9.17%243.27M
232LGILazard Global Total Return and Income Fund, Inc.18.25-0.38%10.05%237.49M
233RIVRiverNorth Opportunities Fund, Inc.10.960.18%14.33%235.34M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.37-0.11%10.98%235.03M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.44-0.26%7.76%233.83M
236FTFFranklin Limited Duration Income Trust5.790.35%-233.14M
237EICEagle Point Income Company9.97-0.30%13.24%229.75M
238IIFMorgan Stanley India Investment Fund, Inc.23.25-8.54%222.38M
239SABASaba Capital Income & Opportunities Fund II8.25-0.24%8.42%220.72M
240RVIIRobinhood Ventures Fund II22.51-0.47%-204.69M
241NPVNuveen Virginia Quality Municipal Income Fund10.44-0.29%7.92%204.23M
242BANXArrowMark Financial Corp.21.000.53%10.93%203.40M
243VPVInvesco Pennsylvania Value Municipal Income Trust11.300.53%7.12%201.96M
244ETXEaton Vance Municipal Income 2028 Term Trust18.15-0.11%5.17%197.60M
245IDEVoya Infrastructure, Industrials and Materials Fund12.98-1.14%9.14%196.73M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.630.09%4.75%195.65M
247FTFranklin Universal Trust7.70-0.13%6.62%193.52M
248GFThe New Germany Fund, Inc.11.59-0.35%1.28%187.53M
249OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.47-0.07%14.70%186.55M
250NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.93-0.34%18.25%186.12M
251NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9150.17%12.87%184.70M
252WIAWestern Asset Inflation-Linked Income Fund7.88-0.25%7.90%183.78M
253MPVBarings Participation Investors16.95-0.35%8.70%182.61M
254DHYCredit Suisse High Yield Credit Fund1.7010.03%10.94%176.19M
255HGLBHighland Global Allocation Fund7.45-0.67%13.68%175.75M
256FLCFlaherty & Crumrine Total Return Fund Inc.16.540.06%7.75%172.96M
257EHIWestern Asset Global High Income Fund Inc.5.70-14.74%172.71M
258DHFBNY Mellon High Yield Strategies Fund2.355-0.63%8.86%171.29M
259GGTThe Gabelli Multimedia Trust Inc.4.060-23.65%169.75M
260BSLBlackstone Senior Floating Rate 2027 Term Fund13.02-8.66%169.40M
261ECFEllsworth Growth and Income Fund Ltd.12.29-0.16%8.21%168.13M
262VBFInvesco Bond Fund14.60-0.41%5.74%166.81M
263IGAVoya Global Advantage and Premium Opportunity Fund10.62-0.56%9.59%162.93M
264BMNBlackrock 2037 Municipal Target Term Trust26.401.89%4.34%162.30M
265PNIPIMCO New York Municipal Income Fund II6.79-0.29%5.20%162.18M
266EDFVirtus Stone Harbor Emerging Markets Income Fund5.22-0.38%13.79%159.62M
267VTNInvesco Trust for Investment Grade New York Municipals10.66-0.47%7.68%155.72M
268NNYNuveen New York Municipal Value Fund8.16-4.34%154.11M
269PIMFranklin Master Intermediate Income Trust3.190-8.28%153.71M
270GNTGAMCO Natural Resources, Gold & Income Trust9.19-0.43%7.80%153.55M
271GLQClough Global Equity Fund8.00-0.37%10.89%149.90M
272GRXThe Gabelli Healthcare & Wellness Trust10.020.10%6.79%148.01M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.28-0.14%9.74%147.13M
274MHFWestern Asset Municipal High Income Fund Inc.6.76-0.59%6.00%146.62M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.40-0.26%7.38%146.52M
276SPESpecial Opportunities Fund, Inc.13.55-0.29%9.60%143.94M
277NAZNuveen Arizona Quality Municipal Income Fund12.320.08%6.78%142.88M
278MPABlackRock MuniYield Pennsylvania Quality Fund11.030.41%5.21%142.77M
279EVGEaton Vance Short Duration Diversified Income Fund10.60-1.12%8.32%142.64M
280HEQJohn Hancock Diversified Income Fund11.72-0.26%8.51%141.74M
281IHDVoya Emerging Markets High Dividend Equity Fund7.60-1.26%8.57%140.86M
282BCVBancroft Fund Ltd.24.25-5.77%136.47M
283BGXBlackstone Long-Short Credit Income Fund10.73-0.19%9.07%136.36M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.430-9.88%133.31M
285CGOCalamos Global Total Return Fund13.15-0.21%8.19%129.25M
286CEEThe Central and Eastern Europe Fund, Inc.19.89-1.95%128.46M
287BWGLegg Mason BW Global Income Opportunities Fund Inc.7.61-0.23%12.58%127.83M
288IAFAbrdn Australia Equity Fund Inc13.31-0.08%10.96%127.54M
289JHSJohn Hancock Income Securities Trust10.85-0.28%5.69%126.37M
290NMINuveen Municipal Income Fund, Inc.10.45-4.36%126.22M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.83-0.47%7.18%125.39M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.40-0.12%5.12%125.30M
293WEAWestern Asset Premier Bond Fund10.45-0.31%8.02%123.97M
294MCNXAI Madison Equity Premium Income Fund5.72-0.35%12.54%120.08M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.05-0.17%7.51%118.28M
296NMTNuveen Massachusetts Quality Municipal Income Fund12.630.32%6.10%117.77M
297DMOWestern Asset Mortgage Opportunity Fund Inc.10.22-14.09%116.79M
298NIMNuveen Select Maturities Municipal Fund9.31-0.43%3.72%115.88M
299JHIJohn Hancock Investors Trust13.24-0.82%8.95%115.78M
300GLUThe Gabelli Global Utility & Income Trust19.280.89%6.91%115.49M
301PAIWestern Asset Investment Grade Income Fund Inc.11.83-0.46%5.30%112.47M
302SBIWestern Asset Intermediate Muni Fund Inc.7.60-0.20%6.64%106.96M
303PCFHigh Income Securities Fund5.47-0.73%12.63%102.38M
304PGPPIMCO Global StocksPLUS & Income Fund8.78-0.40%9.40%101.68M
305RGTRoyce Global Trust, Inc.15.31-0.07%1.24%100.48M
306ERHAllspring Utilities and High Income Fund11.290.04%8.67%99.67M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.351.05%7.02%97.86M
308IAEVoya Asia Pacific High Dividend Equity Income Fund8.83-0.90%8.75%97.29M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.16.200.78%5.30%97.10M
310MGFAberdeen Government Markets Income Fund2.870-8.05%93.53M
311JLSNuveen Mortgage and Income Fund16.970.55%10.91%92.95M
312GCVThe Gabelli Convertible and Income Securities Fund Inc.4.550-0.22%10.53%91.23M
313EVFEaton Vance Senior Income Trust4.940-0.60%10.01%89.76M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.42-0.04%7.33%88.17M
315FMNFederated Hermes Premier Municipal Income Fund11.10-0.09%4.86%86.79M
316VGIVirtus Global Multi-Sector Income Fund7.34-0.14%13.05%83.04M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.580.09%3.37%81.40M
318OCCIOFS Credit Company, Inc.2.6533.21%22.90%77.91M
319SWZTotal Return Securities, Inc.6.000.19%-77.86M
320GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.14-0.10%14.44%76.25M
321GLVClough Global Dividend and Income Fund6.07-0.65%11.12%75.33M
322EEAThe European Equity Fund, Inc.11.160.04%6.98%74.74M
323CEVEaton Vance California Municipal Income Trust10.61-0.66%5.62%74.63M
324DMADestra Multi-Alternative Fund7.59-0.33%17.74%67.99M
325PGZPrincipal Real Estate Income Fund9.84-0.21%12.78%65.86M
326PCMPCM Fund Inc.5.28-1.31%14.41%65.20M
327VLTInvesco High Income Trust II9.88-0.05%11.12%64.30M
328NMSNuveen Minnesota Quality Municipal Income Fund10.83-0.46%7.24%62.67M
329PDCCPearl Diver Credit Company Inc.8.820.34%23.89%59.94M
330MXEMexico Equity & Income Fund Inc.13.46-1.74%59.23M
331CCIFCarlyle Credit Income Fund2.7813.39%26.77%58.96M
332JMMNuveen Multi-Market Income Fund5.80-0.68%5.96%54.88M
333RSFRiverNorth Capital and Income Fund, Inc.14.52-11.33%50.29M
334FMYFirst Trust Mortgage Income Fund11.58-0.86%6.68%48.79M
335GRFEagle Capital Growth Fund, Inc.9.98-0.71%8.46%39.59M
336HERZHerzfeld Credit Income Fund, Inc.15.98-4.30%31.13M
337RCGRENN Fund, Inc.2.941-0.73%20.63M
338BHVBlackRock Virginia Municipal Bond Trust12.720.87%4.33%20.20M
339CFNDC1 Fund Inc.2.795-2.61%-18.91M
340GDLThe GDL Fund8.34-1.00%5.70%5.70M