Closed End Funds List

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

352 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust52.87-0.47%-10.24B
2PDIPIMCO Dynamic Income Fund17.58-1.35%15.05%6.65B
3DNPDNP Select Income Fund Inc.10.08-2.61%7.74%3.80B
4NEANuveen AMT-Free Quality Municipal Income Fund11.68-0.26%6.99%3.49B
5UTGReaves Utility Income Fund39.40-1.03%6.09%3.47B
6CSQCalamos Strategic Total Return Fund17.94-2.18%8.14%2.88B
7NADNuveen Quality Municipal Income Fund12.06-0.45%7.31%2.81B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.07-2.11%8.68%2.77B
9ADXAdams Diversified Equity Fund, Inc.22.57-1.01%8.19%2.77B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.89-0.04%7.36%2.75B
11JPCNuveen Preferred & Income Opportunities Fund8.04-0.37%9.34%2.63B
12UTFCohen & Steers Infrastructure Fund, Inc25.73-1.76%7.23%2.49B
13NZFNuveen Municipal Credit Income Fund12.71-0.35%7.50%2.46B
14GDVThe Gabelli Dividend & Income Trust27.45-1.26%6.56%2.43B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.13.92-0.57%7.33%2.35B
16ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.32-1.65%8.31%2.26B
17PTYPIMCO Corporate & Income Opportunity Fund12.21-1.69%11.66%2.22B
18RVTRoyce Small-Cap Trust, Inc.16.68-3.61%8.50%1.99B
19NUVNuveen Municipal Value Fund, Inc.9.20-4.25%1.91B
20NACNuveen California Quality Municipal Income Fund11.92-0.13%7.40%1.85B
21CLMCornerstone Strategic Investment Fund, Inc.7.39-0.94%19.73%1.85B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund24.75-2.06%7.98%1.84B
23GOFGuggenheim Strategic Opportunities Fund11.29-1.05%19.36%1.83B
24GABThe Gabelli Equity Trust Inc.5.74-2.13%10.46%1.76B
25MQYBlackRock MuniYield Quality Fund, Inc.11.56-0.82%5.97%1.74B
26RQICohen & Steers Quality Income Realty Fund, Inc.12.67-1.86%8.82%1.70B
27USALiberty All-Star Equity Fund5.75-1.52%11.63%1.70B
28PDOPimco Dynamic Income Opportunities Fund13.25-2.75%11.67%1.68B
29HYTBlackRock Corporate High Yield Fund, Inc.8.61-0.86%10.86%1.68B
30STEWSRH Total Return Fund, Inc.17.33-1.37%4.62%1.67B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.20-1.63%8.42%1.66B
32TYTri-Continental Corporation31.89-1.79%12.26%1.66B
33ETGEaton Vance Tax-Advantaged Global Dividend Income Fund21.32-2.38%7.10%1.63B
34BDJBlackRock Enhanced Equity Dividend Trust9.06-2.37%8.21%1.60B
35BCATBlackRock Capital Allocation Term Trust14.92-1.00%21.67%1.56B
36BSTZBlackRock Science and Technology Term Trust21.04-0.61%12.89%1.48B
37BXMXNuveen S&P 500 Buy-Write Income Fund14.15-1.87%7.68%1.47B
38BTTBlackrock Municipal 2030 Target Term Trust22.77-0.35%2.44%1.47B
39ECATBlackRock ESG Capital Allocation Term Trust14.53-0.41%23.93%1.44B
40GAMGeneral American Investors Company, Inc.59.58-1.01%10.74%1.43B
41MUCBlackRock MuniHoldings California Quality Fund, Inc.10.83-0.05%5.94%1.35B
42MYIBlackRock MuniYield Quality Fund III, Inc.11.03-0.45%6.01%1.35B
43QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund27.39-1.03%8.18%1.34B
44NMZNuveen Municipal High Income Opportunity Fund10.48-0.95%7.43%1.23B
45NFJVirtus Dividend, Interest & Premium Strategy Fund12.77-1.69%9.52%1.21B
46EOSEaton Vance Enhanced Equity Income Fund II21.30-1.93%8.58%1.13B
47FPFFirst Trust Intermediate Duration Preferred & Income Fund18.19-1.46%8.94%1.11B
48EVVEaton Vance Limited Duration Income Fund9.51-1.25%9.13%1.11B
49CRFCornerstone Total Return Fund, Inc.7.11-1.52%19.85%1.09B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.05-1.19%8.34%1.05B
51NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.00-0.99%9.96%1.02B
52RNPCohen & Steers REIT and Preferred Income Fund, Inc.21.15-1.83%7.72%1.01B
53HQHAbrdn Healthcare Investors18.090.25%12.38%1.00B
54BBNBlackRock Taxable Municipal Bond Trust16.21-0.67%7.08%1.00B
55AODAbrdn Total Dynamic Dividend Fund9.45-2.12%12.39%995.84M
56JFRNuveen Floating Rate Income Fund7.39-0.94%13.81%990.68M
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.96-2.29%8.86%963.08M
58PMLPIMCO Municipal Income Fund II7.66-0.84%6.19%960.72M
59BCXBlackrock Resources & Commodities Strategy Trust12.24-0.29%6.82%956.69M
60BTZBlackRock Credit Allocation Income Trust10.17-1.45%9.76%949.11M
61MYNBlackRock MuniYield New York Quality Fund, Inc.9.97-0.10%6.27%938.41M
62EMOClearBridge Energy Midstream Opportunity Fund Inc51.35-1.53%8.41%934.07M
63PDXPIMCO Dynamic Income Strategy Fund20.51-0.29%22.34%916.94M
64NRKNuveen New York AMT-Free Quality Municipal Income Fund10.46-0.05%7.92%912.05M
65CHYCalamos Convertible and High Income Fund11.36-1.65%10.56%900.80M
66BMEZBlackRock Health Sciences Term Trust14.38-1.07%12.07%898.46M
67HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.27-0.94%7.52%895.36M
68NXPNuveen Select Tax-Free Income Portfolio14.44-0.21%4.45%887.31M
69FSCOFS Credit Opportunities Corp.4.420-3.07%18.00%876.73M
70CIIBlackRock Enhanced Large Cap Core Fund, Inc.21.27-2.70%9.41%870.33M
71PCNPIMCO Corporate & Income Strategy Fund12.16-1.46%11.10%870.19M
72AWFAllianceBernstein Global High Income Fund10.04-1.23%7.35%865.31M
73GGNGAMCO Global Gold, Natural Resources & Income Trust5.49-1.88%6.55%853.54M
74CHICalamos Convertible Opportunities and Income Fund10.87-2.60%10.43%846.46M
75PHKPIMCO High Income Fund4.780-1.85%12.06%819.73M
76OXLCOxford Lane Capital Corp.8.44-28.39%819.60M
77EOIEaton Vance Enhanced Equity Income Fund19.48-1.86%8.24%795.73M
78MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.69-1.80%10.21%764.58M
79FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.81-2.04%7.82%761.69M
80THQAbrdn Healthcare Opportunities Fund18.11-1.28%11.90%749.17M
81AIOVirtus Artificial Intelligence & Technology Opportunities Fund21.72-1.50%13.77%747.04M
82PEOAdams Natural Resources Fund, Inc.26.24-0.64%7.76%721.65M
83ASGIAbrdn Global Infrastructure Income Fund22.44-4.10%11.09%709.57M
84IGRCBRE Global Real Estate Income Fund4.685-1.99%15.35%709.31M
85RABrookfield Real Assets Income Fund Inc.12.78-1.66%10.90%705.88M
86WDIWestern Asset Diversified Income Fund13.37-2.27%13.33%692.41M
87BTOJohn Hancock Financial Opportunities Fund34.34-1.82%7.57%680.41M
88DLYDoubleLine Yield Opportunities Fund14.01-1.75%10.02%676.85M
89BHKBlackRock Core Bond Trust9.32-0.64%9.61%673.11M
90NIEVirtus Equity & Convertible Income Fund24.28-1.84%10.33%672.64M
91MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.50-0.24%5.17%664.81M
92ACPAbrdn Income Credit Strategies Fund5.30-0.66%17.55%664.37M
93NKXNuveen California AMT-Free Quality Municipal Income Fund12.71-0.39%7.15%664.36M
94VMOInvesco Municipal Opportunity Trust9.85-0.46%7.58%663.95M
95STKColumbia Seligman Premium Technology Growth Fund38.35-0.96%7.13%662.26M
96PAXSPIMCO Access Income Fund14.45-2.69%12.45%649.82M
97JQCNuveen Credit Strategies Income Fund4.775-1.14%13.59%647.53M
98PFNPIMCO Income Strategy Fund II6.93-2.05%12.44%646.49M
99PDTJohn Hancock Premium Dividend Fund13.10-1.80%7.54%644.33M
100BOEBlackRock Enhanced Global Dividend Trust11.17-1.85%8.72%636.98M
101BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.66-8.08%9.64%628.06M
102NDMONuveen Dynamic Municipal Opportunities Fund10.41-0.67%7.15%620.04M
103FAXAbrdn Asia-Pacific Income Fund Inc14.88-1.46%13.29%614.29M
104MHDBlackRock MuniHoldings Fund, Inc.11.78-0.59%6.06%614.23M
105IIMInvesco Value Municipal Income Trust12.980.04%7.13%610.71M
106RMTRoyce Micro-Cap Trust, Inc.11.40-3.39%6.69%599.56M
107LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.55-1.20%7.61%597.58M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.23-1.92%11.13%594.67M
109NMCONuveen Municipal Credit Opportunities Fund10.590.19%7.78%584.33M
110CCDCalamos Dynamic Convertible and Income Fund21.51-2.14%10.83%581.95M
111MMUWestern Asset Managed Municipals Fund Inc.10.45-0.43%6.23%570.49M
112ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.46-1.75%9.07%569.32M
113NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.04-1.38%6.99%568.86M
114VGMInvesco Trust for Investment Grade Municipals10.36-0.48%7.46%561.84M
115EIMEaton Vance Municipal Bond Fund10.010.10%6.11%541.30M
116VKQInvesco Municipal Trust9.76-0.61%7.67%540.07M
117DIAXNuveen Dow 30 Dynamic Overwrite Fund14.84-1.49%8.09%539.50M
118BITBlackRock Multi-Sector Income Trust12.74-0.86%11.64%533.02M
119GUTThe Gabelli Utility Trust6.00-0.83%9.92%532.21M
120DSUBlackRock Debt Strategies Fund, Inc.9.74-0.53%12.18%531.39M
121IQIInvesco Quality Municipal Income Trust10.03-0.40%7.52%530.42M
122AVKAdvent Convertible and Income Fund11.99-0.87%11.72%529.12M
123WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.61-0.58%8.71%526.80M
124BMEBlackRock Health Sciences Trust40.74-1.24%7.71%526.53M
125VCVInvesco California Value Municipal Income Trust10.88-1.00%7.05%522.93M
126BGYBlackRock Enhanced International Dividend Trust5.62-1.66%9.10%521.88M
127BLWBlackRock Limited Duration Income Trust13.32-0.74%10.19%516.95M
128DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.14-1.67%5.94%515.97M
129GUGGuggenheim Active Allocation Fund15.64-0.57%9.06%515.81M
130NXJNuveen New Jersey Quality Municipal Income Fund12.31-0.16%7.66%507.58M
131PCQPIMCO California Municipal Income Fund8.86-0.45%4.85%497.34M
132FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.49-1.10%11.00%496.07M
133BGBBlackstone Strategic Credit 2027 Term Fund11.05-0.63%8.98%493.54M
134GHYPGIM Global High Yield Fund, Inc12.02-1.23%10.45%491.91M
135IFNAberdeen India Fund, Inc.12.32-0.96%17.87%491.54M
136THWAbrdn World Healthcare Fund11.98-0.70%11.68%477.20M
137CHWCalamos Global Dynamic Income Fund7.46-1.45%7.93%476.43M
138HQLAbrdn Life Sciences Investors16.071.26%11.33%475.65M
139VVRInvesco Senior Income Trust3.065-0.49%14.90%470.87M
140NBBNuveen Taxable Municipal Income Fund15.86-0.63%7.26%466.20M
141HPSJohn Hancock Preferred Income Fund III14.46-1.09%9.14%464.74M
142ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund28.27-1.50%7.41%463.29M
143ISDPGIM High Yield Bond Fund, Inc.13.93-0.96%9.05%463.18M
144NPFDNuveen Variable Rate Preferred & Income Fund18.98-1.40%10.33%458.64M
145IGDVoya Global Equity Dividend and Premium Opportunity Fund5.77-1.54%10.24%455.07M
146KIOKKR Income Opportunities Fund10.98-1.92%13.28%449.83M
147NQPNuveen Pennsylvania Quality Municipal Income Fund11.86-0.59%7.85%441.40M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund14.89-1.59%8.53%437.39M
149EVNEaton Vance Municipal Income Trust10.86-0.91%5.65%433.39M
150NMAINuveen Multi-Asset Income Fund12.92-0.88%11.79%431.72M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.92-0.99%7.07%429.68M
152FINSAngel Oak Financial Strategies Income Term Trust12.84-0.16%10.74%429.07M
153HPIJohn Hancock Preferred Income Fund16.04-1.05%9.23%428.23M
154FFAFirst Trust Enhanced Equity Income Fund21.12-1.58%7.33%422.15M
155MUABlackRock MuniAssets Fund, Inc.10.86-0.67%6.09%417.74M
156VKIInvesco Advantage Municipal Income Trust II9.310.65%7.25%413.42M
157MCIBarings Corporate Investors20.03-1.28%8.02%410.06M
158BGRBlackRock Energy and Resources Trust15.891.08%7.35%404.50M
159GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust15.12-0.13%9.98%403.85M
160LEOBNY Mellon Strategic Municipals, Inc.6.37-0.70%4.87%396.48M
161SDHYPGIM Short Duration High Yield Opportunities Fund15.98-1.36%8.00%394.28M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.60-1.12%9.73%389.71M
163SORSource Capital46.80-0.97%5.36%384.99M
164FRABlackRock Floating Rate Income Strategies Fund, Inc.10.86-1.63%13.70%384.82M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.83-1.43%7.55%382.63M
166ZTRVirtus Global Dividend & Income Fund Inc.6.75-1.03%8.89%374.95M
167DXYZDestiny Tech100 Inc.25.40-4.55%-366.47M
168MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.61-0.71%5.19%365.25M
169PFLPIMCO Income Strategy Fund8.14-2.05%12.02%365.08M
170KTFDWS Municipal Income Trust9.16-0.33%7.97%358.82M
171NANNuveen New York Quality Municipal Income Fund11.61-0.21%7.44%358.32M
172HIXWestern Asset High Income Fund II Inc.3.920-2.00%14.96%353.07M
173TWNThe Taiwan Fund, Inc.60.720.21%10.23%351.71M
174AWPabrdn Global Premier Properties Fund11.62-3.61%12.42%351.67M
175SCDLMP Capital and Income Fund Inc.15.34-1.35%9.39%351.12M
176EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.41-1.91%9.79%348.38M
177HIOWestern Asset High Income Opportunity Fund Inc.3.625-1.23%11.75%344.73M
178HPFJohn Hancock Preferred Income Fund II15.84-1.18%9.30%342.71M
179JRINuveen Real Asset Income and Growth Fund12.48-0.72%12.88%342.55M
180NCVVirtus Convertible & Income Fund15.03-2.08%10.63%339.58M
181PPTPutnam Premier Income Trust3.480-1.69%8.99%332.58M
182HFROHighland Funds I - Highland Opportunities and Income Fund5.92-0.50%7.76%327.53M
183RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.82-7.95%312.19M
184AFBAllianceBernstein National Municipal Income Fund, Inc.10.81-0.37%5.55%310.73M
185JOFJapan Smaller Capitalization Fund, Inc.10.96-1.35%9.75%310.54M
186RFICohen & Steers Total Return Realty Fund, Inc.11.49-2.50%8.36%306.56M
187EFREaton Vance Senior Floating-Rate Trust10.38-1.10%10.00%306.31M
188SPXXNuveen S&P 500 Dynamic Overwrite Fund17.03-1.56%7.80%306.14M
189NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.30-0.77%6.31%305.07M
190NCANuveen California Municipal Value Fund9.18-0.97%3.75%303.93M
191CAFMorgan Stanley China A Share Fund, Inc.17.76-0.56%1.48%302.68M
192ASGLiberty All-Star Growth Fund, Inc.4.885-2.10%9.30%302.67M
193AEFabrdn Emerging Markets ex-China Fund, Inc.7.45-3.06%9.38%302.28M
194DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.07-0.54%5.12%299.79M
195MXFThe Mexico Fund, Inc.20.66-0.98%6.80%297.86M
196OIAInvesco Municipal Income Opportunities Trust6.18-1.12%5.65%294.64M
197NPCTNuveen Core Plus Impact Fund10.20-1.07%12.74%293.30M
198TEITempleton Emerging Markets Income Fund6.21-2.90%9.13%293.05M
199PMOPutnam Municipal Opportunities Trust10.59-0.47%4.43%290.16M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.15-0.57%11.05%290.05M
201JGHNuveen Global High Income Fund12.47-1.03%9.97%289.02M
202BGTBlackRock Floating Rate Income Trust10.64-1.58%13.57%287.26M
203DBLDoubleLine Opportunistic Credit Fund14.49-0.71%9.10%286.47M
204MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.23-0.72%5.08%286.01M
205FUNDSprott Focus Trust, Inc.9.62-1.13%6.00%285.16M
206MINMFS Intermediate Income Trust2.505-0.99%9.04%285.06M
207CPZCalamos Long/Short Equity & Dynamic Income Term Trust14.44-0.76%11.64%283.49M
208AGDAbrdn Global Dynamic Dividend Fund11.36-4.05%11.78%282.47M
209EFTEaton Vance Floating-Rate Income Trust10.67-1.03%10.09%282.14M
210TDFTempleton Dragon Fund, Inc.11.10-0.63%3.58%281.42M
211RMMRivernorth Managed Duration Municipal Income Fund Inc.14.250.14%7.55%281.29M
212EMFTempleton Emerging Markets Fund18.68-1.06%4.72%279.23M
213BRWSaba Capital Income & Opportunities Fund6.56-15.60%278.99M
214BGHBarings Global Short Duration High Yield Fund13.86-1.74%12.35%277.99M
215EOTEaton Vance National Municipal Opportunities Trust17.69-0.82%4.63%276.46M
216PMMPutnam Managed Municipal Income Trust6.37-0.62%4.96%272.85M
217ACVVirtus Diversified Income & Convertible Fund26.06-1.10%9.77%270.35M
218BKTBlackRock Income Trust, Inc.10.94-0.09%9.69%265.75M
219NCZVirtus Convertible & Income Fund II13.75-1.65%10.30%261.65M
220RCSPIMCO Strategic Income Fund, Inc.5.57-2.79%8.62%259.86M
221JCENuveen Core Equity Alpha Fund15.38-0.77%8.32%258.90M
222EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.00-1.48%8.48%258.40M
223NUWNuveen AMT-Free Municipal Value Fund14.33-0.35%4.06%257.24M
224RLTYCohen & Steers Real Estate Opportunities & Income Fund15.36-1.41%8.59%256.86M
225ERCAllspring Multi-Sector Income Fund9.06-0.66%9.63%254.17M
226MCRMFS Charter Income Trust6.08-0.81%8.77%253.47M
227MMTMFS Multimarket Income Trust4.565-1.19%8.81%250.80M
228FCTFirst Trust Senior Floating Rate Income Fund II9.63-1.23%11.94%250.22M
229RIVRiverNorth Opportunities Fund, Inc.11.50-1.71%13.35%246.93M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.85-0.96%10.52%245.82M
231FTFFranklin Limited Duration Income Trust5.89-1.34%-241.22M
232GLOClough Global Opportunities Fund5.64-0.79%11.42%240.99M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.73-1.47%7.65%237.26M
234XFLTXAI Octagon Floating Rate & Alternative Income Trust3.070-1.60%27.39%233.68M
235LGILazard Global Total Return and Income Fund, Inc.17.91-2.66%9.84%233.06M
236NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.7.46-0.80%14.56%231.89M
237SABASaba Capital Income & Opportunities Fund II8.16-0.24%8.54%230.56M
238MFMMFS Municipal Income Trust5.48-0.15%5.25%225.79M
239JRSNuveen Real Estate Income Fund7.78-2.38%8.71%224.78M
240NXDTNexPoint Diversified Real Estate Trust4.580-0.22%13.42%224.51M
241TSITCW Strategic Income Fund, Inc.4.6600.65%6.98%222.68M
242IIFMorgan Stanley India Investment Fund, Inc.22.57-1.02%8.80%215.86M
243NPVNuveen Virginia Quality Municipal Income Fund11.60-0.43%7.15%211.65M
244ETXEaton Vance Municipal Income 2028 Term Trust19.16-0.10%4.92%208.60M
245FTFranklin Universal Trust8.08-1.46%6.22%203.07M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.92-0.27%4.62%200.99M
247KFThe Korea Fund, Inc.47.89-0.83%2.88%199.14M
248SRVNXG Cushing Midstream Energy Fund42.79-0.74%17.65%198.04M
249HGLBHighland Global Allocation Fund8.54-1.48%12.11%198.01M
250MPVBarings Participation Investors18.63-1.38%7.83%197.90M
251IDEVoya Infrastructure, Industrials and Materials Fund13.05-1.73%9.20%197.79M
252VPVInvesco Pennsylvania Value Municipal Income Trust10.781.03%7.46%192.66M
253DHYCredit Suisse High Yield Credit Fund1.850-1.07%10.05%191.68M
254WIAWestern Asset Inflation-Linked Income Fund8.14-0.49%7.63%189.84M
255EHIWestern Asset Global High Income Fund Inc.6.20-0.61%13.64%187.92M
256NXGNXG NextGen Infrastructure Income Fund51.07-2.01%12.69%187.88M
257NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.930-2.34%12.78%185.64M
258OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.71-0.13%14.66%183.50M
259FLCFlaherty & Crumrine Total Return Fund Inc.17.01-2.19%7.44%177.87M
260IGAVoya Global Advantage and Premium Opportunity Fund9.57-1.75%10.47%174.17M
261GFThe New Germany Fund, Inc.10.68-3.35%1.34%172.80M
262VBFInvesco Bond Fund15.12-0.13%5.56%172.75M
263DHFBNY Mellon High Yield Strategies Fund2.360-1.26%8.90%171.66M
264BMNBlackrock 2037 Municipal Target Term Trust27.20-0.37%4.12%167.22M
265PNIPIMCO New York Municipal Income Fund II6.99-0.29%5.05%166.96M
266VTNInvesco Trust for Investment Grade New York Municipals11.291.99%7.43%164.93M
267BSLBlackstone Senior Floating Rate 2027 Term Fund12.66-0.28%8.95%164.65M
268NNYNuveen New York Municipal Value Fund8.600.70%4.15%162.42M
269PIMPutnam Master Intermediate Income Trust3.180-1.30%8.19%153.23M
270GGTThe Gabelli Multimedia Trust Inc.4.2450.59%22.78%152.49M
271ECFEllsworth Growth and Income Fund Ltd.11.250.54%8.14%152.35M
272EDFVirtus Stone Harbor Emerging Markets Income Fund4.970-0.60%14.56%151.98M
273MHFWestern Asset Municipal High Income Fund Inc.6.93-0.14%5.88%150.31M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.44-1.26%9.85%150.27M
275SPESpecial Opportunities Fund, Inc.14.14-2.62%14.27%150.21M
276GRXThe Gabelli Healthcare & Wellness Trust9.50-1.04%6.91%150.10M
277PFDFlaherty & Crumrine Preferred Income Fund Inc.11.44-2.14%7.04%147.03M
278MPABlackRock MuniYield Pennsylvania Quality Fund11.31-0.70%6.33%146.46M
279BANXArrowMark Financial Corp.18.75-0.79%12.27%146.44M
280NAZNuveen Arizona Quality Municipal Income Fund12.571.82%6.77%145.72M
281GLQClough Global Equity Fund7.67-1.41%11.40%143.72M
282EVGEaton Vance Short Duration Diversified Income Fund10.57-1.35%8.45%142.17M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.585-1.34%9.28%141.69M
284GNTGAMCO Natural Resources, Gold & Income Trust8.43-1.75%6.52%136.55M
285HEQJohn Hancock Diversified Income Fund11.07-1.25%9.03%133.88M
286BGXBlackstone Long-Short Credit Income Fund10.46-0.71%9.77%132.87M
287JHSJohn Hancock Income Securities Trust11.22-0.53%5.53%130.67M
288BWGLegg Mason BW Global Income Opportunities Fund Inc.7.76-2.45%12.37%130.22M
289BCVBancroft Fund Ltd.21.960.60%6.41%127.81M
290WEAWestern Asset Premier Bond Fund10.65-0.75%7.87%126.37M
291MCNXAI Madison Equity Premium Income Fund5.94-0.92%12.02%125.33M
292VFLabrdn National Municipal Income Fund10.17-0.20%5.91%124.87M
293GGZThe Gabelli Global Small and Mid Cap Value Trust15.46-1.06%4.42%124.58M
294RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.73-0.10%7.66%124.54M
295DMOWestern Asset Mortgage Opportunity Fund Inc.10.75-0.78%13.38%122.78M
296NIMNuveen Select Maturities Municipal Fund9.77-0.20%3.45%121.60M
297GLUThe Gabelli Global Utility & Income Trust20.17-1.17%6.48%120.72M
298PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.18-0.92%7.46%119.98M
299CXEMFS High Income Municipal Trust3.795-0.39%5.67%119.64M
300IAFAbrdn Australia Equity Fund Inc12.78-0.08%11.42%117.95M
301IHDVoya Emerging Markets High Dividend Equity Fund6.35-1.09%10.43%117.65M
302JHIJohn Hancock Investors Trust13.39-1.18%8.82%117.09M
303CEEThe Central and Eastern Europe Fund, Inc.18.00-0.39%2.15%116.25M
304PAIWestern Asset Investment Grade Income Fund Inc.12.21-0.97%5.16%116.13M
305CGOCalamos Global Total Return Fund11.40-1.98%8.25%112.03M
306SBIWestern Asset Intermediate Muni Fund Inc.7.87-0.27%6.40%110.83M
307NMTNuveen Massachusetts Quality Municipal Income Fund11.87-0.04%6.87%110.64M
308PCFHigh Income Securities Fund5.82-1.28%11.97%109.01M
309ERHAllspring Utilities and High Income Fund12.30-1.61%7.83%108.62M
310NMINuveen Municipal Income Fund, Inc.9.95-0.20%4.57%102.39M
311SWZTotal Return Securities, Inc.5.940.17%52.96%100.82M
312RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.560.13%7.23%99.19M
313JLSNuveen Mortgage and Income Fund18.02-0.77%10.22%98.69M
314PGPPIMCO Global StocksPLUS & Income Fund8.54-2.84%9.70%98.59M
315IGIWestern Asset Investment Grade Opportunity Trust Inc.16.13-0.25%5.27%96.68M
316MGFMFS Government Markets Income Trust2.950-0.67%7.78%96.14M
317CMUMFS High Yield Municipal Trust3.630-0.14%5.45%92.54M
318EVFEaton Vance Senior Income Trust4.970-1.00%9.90%90.31M
319RGTRoyce Global Trust, Inc.13.76-1.68%1.36%89.67M
320RFMRiverNorth Flexible Municipal Income Fund, Inc.14.52-0.02%7.69%88.79M
321GCVThe Gabelli Convertible and Income Securities Fund Inc.4.4200.45%10.79%87.54M
322FMNFederated Hermes Premier Municipal Income Fund11.18-0.49%4.81%87.41M
323VGIVirtus Global Multi-Sector Income Fund7.58-1.88%12.70%85.70M
324GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.96-0.72%13.36%82.41M
325PDCCPearl Diver Credit Company Inc.12.10-1.03%22.02%82.26M
326DTFDTF Tax-Free Income 2028 Term Fund Inc.11.45-0.39%3.41%80.49M
327IAEVoya Asia Pacific High Dividend Equity Income Fund7.28-2.15%10.48%80.21M
328OCCIOFS Credit Company, Inc.2.800-2.78%49.29%78.47M
329GLVClough Global Dividend and Income Fund5.99-0.29%11.30%74.37M
330CEVEaton Vance California Municipal Income Trust10.49-0.94%5.67%73.78M
331PCMPCM Fund Inc.5.97-0.33%12.91%73.05M
332DMADestra Multi-Alternative Fund8.05-1.71%13.28%72.15M
333NMSNuveen Minnesota Quality Municipal Income Fund12.07-0.12%6.95%69.82M
334CCIFCarlyle Credit Income Fund3.225-0.46%39.07%68.37M
335VLTInvesco High Income Trust II10.49-1.18%10.75%68.13M
336EEAThe European Equity Fund, Inc.10.16-1.69%7.88%68.07M
337CXHMFS Investment Grade Municipal Trust8.27-0.24%4.93%67.81M
338PGZPrincipal Real Estate Income Fund10.02-1.76%12.59%67.07M
339RSFRiverNorth Capital and Income Fund, Inc.14.400.88%11.33%61.21M
340JMMNuveen Multi-Market Income Fund5.93-1.51%5.83%56.10M
341MXEMexico Equity & Income Fund Inc.12.71-2.94%1.79%55.90M
342FMYFirst Trust Mortgage Income Fund11.71-1.08%6.66%49.34M
343GRFEagle Capital Growth Fund, Inc.10.600.09%8.03%42.06M
344FCOabrdn Global Income Fund, Inc.2.995-1.48%28.05%40.30M
345HERZHerzfeld Credit Income Fund, Inc.16.100.81%42.49%31.37M
346CIFMFS Intermediate High Income Fund1.640-1.20%10.87%29.36M
347NOMNuveen Missouri Quality Municipal Income Fund10.88-0.55%7.15%25.58M
348CFNDC1 Fund Inc.3.760-1.05%-25.44M
349MVOMV Oil Trust2.185-13.29%35.31%25.13M
350RCGRENN Fund, Inc.2.9800.34%0.73%20.91M
351BHVBlackRock Virginia Municipal Bond Trust10.69-0.46%5.56%16.98M
352GDLThe GDL Fund8.48-0.39%5.65%5.70M