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
1PDIPIMCO Dynamic Income Fund16.31-0.61%14.87%7.53B
2CEFSprott Physical Gold and Silver Trust40.341.50%-7.46B
3DNPDNP Select Income Fund Inc.11.110.41%7.02%4.18B
4UTGReaves Utility Income Fund40.850.23%5.88%3.60B
5NEANuveen AMT-Free Quality Municipal Income Fund11.660.65%7.00%3.49B
6CSQCalamos Strategic Total Return Fund20.54-0.05%7.17%3.29B
7ADXAdams Diversified Equity Fund, Inc.26.090.50%7.09%3.20B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.770.21%8.07%2.99B
9JPCNuveen Preferred & Income Opportunities Fund7.860.06%10.06%2.91B
10NADNuveen Quality Municipal Income Fund12.020.63%7.34%2.81B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.820.43%7.40%2.77B
12UTFCohen & Steers Infrastructure Fund, Inc27.72-0.43%6.71%2.68B
13GDVThe Gabelli Dividend & Income Trust29.830.20%6.03%2.61B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.610.81%7.26%2.56B
15PTYPIMCO Corporate & Income Opportunity Fund11.85-0.80%12.04%2.51B
16NZFNuveen Municipal Credit Income Fund12.600.40%7.57%2.47B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.390.28%6.95%2.43B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.530.28%8.19%2.31B
19NMZNuveen Municipal High Income Opportunity Fund10.470.62%7.56%2.25B
20RVTRoyce Small-Cap Trust, Inc.18.040.67%7.85%2.16B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.591.47%7.18%2.06B
22BSTZBlackRock Science and Technology Term Trust29.401.14%8.40%2.02B
23NUVNuveen Municipal Value Fund, Inc.9.180.05%4.25%1.93B
24CLMCornerstone Strategic Investment Fund, Inc.7.630.66%19.11%1.91B
25NACNuveen California Quality Municipal Income Fund12.100.14%7.29%1.88B
26PDOPimco Dynamic Income Opportunities Fund13.08-0.23%10.76%1.86B
27TYTri-Continental Corporation35.01-1.13%11.15%1.86B
28USALiberty All-Star Equity Fund5.95-0.18%11.27%1.79B
29ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.420.80%6.64%1.79B
30GOFGuggenheim Strategic Opportunities Fund10.89-0.05%19.99%1.77B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.130.07%7.86%1.77B
32GABThe Gabelli Equity Trust Inc.5.67-10.58%1.76B
33STEWSRH Total Return Fund, Inc.18.18-4.40%1.75B
34MQYBlackRock MuniYield Quality Fund, Inc.11.640.65%5.99%1.75B
35BDJBlackRock Enhanced Equity Dividend Trust9.690.36%7.67%1.71B
36BCATBlackRock Capital Allocation Term Trust16.030.38%19.76%1.69B
37HYTBlackRock Corporate High Yield Fund, Inc.8.540.65%10.95%1.67B
38RQICohen & Steers Quality Income Realty Fund, Inc.12.19-0.29%9.19%1.64B
39ECATBlackRock ESG Capital Allocation Term Trust15.910.19%21.14%1.58B
40GAMGeneral American Investors Company, Inc.64.530.44%9.91%1.55B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.500.79%8.11%1.49B
42BTTBlackrock Municipal 2030 Target Term Trust22.810.07%2.44%1.45B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.170.26%8.05%1.44B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.980.09%5.85%1.37B
45MYIBlackRock MuniYield Quality Fund III, Inc.11.050.50%6.03%1.35B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.820.76%8.72%1.25B
47HQHAbrdn Healthcare Investors21.03-0.43%10.68%1.20B
48CRFCornerstone Total Return Fund, Inc.7.250.14%19.47%1.18B
49EOSEaton Vance Enhanced Equity Income Fund II22.170.09%8.24%1.17B
50CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.830.70%7.97%1.13B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund18.110.56%9.13%1.10B
52AODAbrdn Total Dynamic Dividend Fund10.430.53%11.22%1.10B
53CHYCalamos Convertible and High Income Fund13.60-0.58%8.80%1.09B
54EVVEaton Vance Limited Duration Income Fund9.32-0.16%9.41%1.08B
55PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.26-0.39%8.36%1.06B
56CHICalamos Convertible Opportunities and Income Fund13.17-0.68%8.65%1.06B
57JFRNuveen Floating Rate Income Fund7.740.52%12.16%1.04B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.630.57%8.27%1.03B
59BBNBlackRock Taxable Municipal Bond Trust15.94-0.12%7.39%985.00M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.47-0.87%7.96%980.23M
61FSCOFS Credit Opportunities Corp.4.795-0.72%16.18%969.88M
62BTZBlackRock Credit Allocation Income Trust10.250.15%9.84%956.11M
63MYNBlackRock MuniYield New York Quality Fund, Inc.10.150.48%6.16%955.25M
64BMEZBlackRock Health Sciences Term Trust15.20-1.11%9.78%950.02M
65PDXPIMCO Dynamic Income Strategy Fund21.24-0.12%7.54%949.35M
66EMOClearBridge Energy Midstream Opportunity Fund Inc52.140.97%8.54%948.44M
67PMLPIMCO Municipal Income Fund II7.540.27%6.29%946.28M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.770.75%7.69%939.52M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.86-7.30%916.27M
70STKColumbia Seligman Premium Technology Growth Fund51.682.37%5.26%912.89M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.540.93%10.83%912.65M
72NXPNuveen Select Tax-Free Income Portfolio14.450.70%4.45%910.58M
73OXLCOxford Lane Capital Corp.9.16-0.30%26.20%894.70M
74BCXBlackrock Resources & Commodities Strategy Trust11.691.12%7.15%891.22M
75AWFAllianceBernstein Global High Income Fund10.160.10%7.74%876.09M
76PHKPIMCO High Income Fund4.6650.32%12.33%869.87M
77PCNPIMCO Corporate & Income Strategy Fund11.68-0.21%11.56%860.85M
78EOIEaton Vance Enhanced Equity Income Fund20.020.56%8.05%820.91M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.500.71%9.65%806.74M
80DXYZDestiny Tech100 Inc.25.81-3.84%-786.32M
81BTOJohn Hancock Financial Opportunities Fund39.621.13%6.58%785.18M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.270.43%7.65%783.85M
83THQAbrdn Healthcare Opportunities Fund18.49-1.47%11.68%765.97M
84GGNGAMCO Global Gold, Natural Resources & Income Trust4.8950.31%7.35%764.72M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.421.21%9.40%754.11M
86ASGIAbrdn Global Infrastructure Income Fund23.811.41%10.96%753.08M
87RMTRoyce Micro-Cap Trust, Inc.14.111.51%5.68%742.09M
88NIEVirtus Equity & Convertible Income Fund26.600.34%9.82%737.06M
89CCDCalamos Dynamic Convertible and Income Fund25.51-0.84%9.17%729.01M
90PEOAdams Natural Resources Fund, Inc.26.050.39%7.88%716.42M
91RABrookfield Real Assets Income Fund Inc.12.950.70%10.99%715.55M
92BITBlackRock Multi-Sector Income Trust12.530.20%11.85%714.71M
93WDIWestern Asset Diversified Income Fund13.60-0.15%13.09%704.31M
94IGRCBRE Global Real Estate Income Fund4.6350.76%15.53%701.74M
95PFNPIMCO Income Strategy Fund II7.100.57%12.20%700.06M
96BOEBlackRock Enhanced Global Dividend Trust12.20-0.49%8.12%695.71M
97DLYDoubleLine Yield Opportunities Fund14.150.50%9.91%683.62M
98PAXSPIMCO Access Income Fund14.520.14%11.34%682.77M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.62-7.24%674.46M
100VMOInvesco Municipal Opportunity Trust9.88-0.20%7.59%666.32M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.380.20%5.23%658.17M
102BHKBlackRock Core Bond Trust9.110.66%9.89%657.96M
103JQCNuveen Credit Strategies Income Fund4.8100.21%13.50%652.28M
104ACPAbrdn Income Credit Strategies Fund5.200.10%17.90%651.82M
105PDTJohn Hancock Premium Dividend Fund13.000.70%7.62%639.41M
106FAXAbrdn Asia-Pacific Income Fund Inc14.53-13.68%634.40M
107NDMONuveen Dynamic Municipal Opportunities Fund10.360.39%7.15%626.62M
108GUTThe Gabelli Utility Trust6.97-0.29%8.57%624.51M
109MHDBlackRock MuniHoldings Fund, Inc.11.960.59%6.01%623.61M
110EMDWestern Asset Emerging Markets Debt Fund Inc.10.720.85%10.66%623.16M
111DSUBlackRock Debt Strategies Fund, Inc.9.710.31%12.24%622.89M
112LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.230.05%7.43%617.35M
113HQLAbrdn Life Sciences Investors19.960.40%9.12%606.94M
114IIMInvesco Value Municipal Income Trust12.85-0.68%7.20%604.90M
115NMCONuveen Municipal Credit Opportunities Fund10.900.55%7.55%603.36M
116NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.450.34%7.05%591.80M
117VGMInvesco Trust for Investment Grade Municipals10.610.09%7.31%575.40M
118AVKAdvent Convertible and Income Fund12.930.47%10.86%570.84M
119ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.47-0.06%9.19%569.71M
120MMUWestern Asset Managed Municipals Fund Inc.10.420.58%6.31%569.13M
121CHWCalamos Global Dynamic Income Fund8.75-0.79%6.86%558.81M
122VKQInvesco Municipal Trust10.02-0.15%7.53%554.19M
123BMEBlackRock Health Sciences Trust42.59-0.85%7.39%550.37M
124DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.891.09%5.64%543.32M
125IQIInvesco Quality Municipal Income Trust10.26-0.19%7.38%542.59M
126GUGGuggenheim Active Allocation Fund16.200.43%8.85%534.28M
127TWNThe Taiwan Fund, Inc.92.17-1.84%6.76%533.88M
128THWAbrdn World Healthcare Fund13.18-1.57%10.30%531.75M
129BGYBlackRock Enhanced International Dividend Trust5.780.70%8.91%523.75M
130VCVInvesco California Value Municipal Income Trust10.86-0.09%7.13%521.97M
131EIMEaton Vance Municipal Bond Fund10.030.80%6.10%515.27M
132WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.37-0.06%8.96%511.81M
133ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.000.98%6.71%508.03M
134BGBBlackstone Strategic Credit 2027 Term Fund11.32-0.04%8.45%505.38M
135MFMAberdeen Municipal Income Fund5.570.54%5.17%501.86M
136FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.590.44%11.08%499.74M
137BLWBlackRock Limited Duration Income Trust12.770.24%10.66%499.11M
138PCQPIMCO California Municipal Income Fund8.860.23%4.87%497.34M
139IGDVoya Global Equity Dividend and Premium Opportunity Fund6.270.47%9.57%494.43M
140IFNAberdeen India Fund, Inc.11.490.04%19.22%489.86M
141GHYPGIM Global High Yield Fund, Inc11.880.59%10.61%486.62M
142NMAINuveen Multi-Asset Income Fund14.180.52%10.17%474.09M
143HPSJohn Hancock Preferred Income Fund III14.410.42%9.17%463.13M
144KIOKKR Income Opportunities Fund11.260.18%12.94%461.49M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.640.32%8.12%459.42M
146NBBNuveen Taxable Municipal Income Fund15.56-0.10%7.46%457.24M
147VVRInvesco Senior Income Trust2.975-0.17%15.41%457.04M
148NPFDNuveen Variable Rate Preferred & Income Fund18.79-10.59%454.04M
149FFAFirst Trust Enhanced Equity Income Fund22.660.53%6.88%452.93M
150EVNEaton Vance Municipal Income Trust11.110.65%5.54%443.37M
151HPIJohn Hancock Preferred Income Fund16.270.74%9.10%434.37M
152DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.940.58%7.28%430.10M
153FINSAngel Oak Financial Strategies Income Term Trust12.850.23%10.69%429.41M
154ISDPGIM High Yield Bond Fund, Inc.12.74-0.16%9.91%424.80M
155MUABlackRock MuniAssets Fund, Inc.10.920.18%6.10%420.18M
156HFROHighland Funds I - Highland Opportunities and Income Fund7.56-1.56%6.06%418.87M
157VKIInvesco Advantage Municipal Income Trust II9.37-0.85%7.14%416.08M
158BGRBlackRock Energy and Resources Trust15.980.01%7.29%406.81M
159LEOBNY Mellon Strategic Municipals, Inc.6.40-0.16%4.87%398.66M
160SDHYPGIM Short Duration High Yield Opportunities Fund15.980.09%8.09%394.15M
161NANNuveen New York Quality Municipal Income Fund11.720.43%7.40%386.37M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.880.28%13.65%385.54M
163PFLPIMCO Income Strategy Fund7.750.39%12.60%385.41M
164FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.78-0.58%7.58%381.25M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.420.31%10.02%379.38M
166ZTRVirtus Global Dividend & Income Fund Inc.6.810.44%8.85%378.28M
167GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.16-0.28%10.63%378.21M
168NCVVirtus Convertible & Income Fund16.71-0.65%9.69%377.54M
169EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.820.61%10.83%374.81M
170SORSource Capital45.33-0.94%5.46%373.11M
171AWPabrdn Global Premier Properties Fund12.000.33%12.02%367.55M
172AEFabrdn Emerging Markets ex-China Fund, Inc.9.031.01%7.97%366.63M
173NXGNXG NextGen Infrastructure Income Fund63.291.20%9.50%366.61M
174JRINuveen Real Asset Income and Growth Fund13.181.04%12.31%361.63M
175KTFDWS Municipal Income Trust9.220.05%7.95%360.98M
176CAFMorgan Stanley China A Share Fund, Inc.21.061.89%1.24%358.92M
177MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.37-0.08%5.29%358.50M
178MCIBarings Corporate Investors17.33-0.06%9.14%356.23M
179HIXWestern Asset High Income Fund II Inc.3.950-14.85%355.78M
180SCDLMP Capital and Income Fund Inc.15.460.13%9.33%354.13M
181HIOWestern Asset High Income Opportunity Fund Inc.3.6500.55%11.74%347.11M
182HPFJohn Hancock Preferred Income Fund II15.960.31%9.29%345.30M
183ASGLiberty All-Star Growth Fund, Inc.5.401.41%8.52%343.76M
184BKTBlackRock Income Trust, Inc.10.51-0.27%10.03%340.47M
185BRWSaba Capital Income & Opportunities Fund6.650.15%15.32%338.45M
186JOFJapan Smaller Capitalization Fund, Inc.11.750.86%9.06%332.92M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.620.29%7.32%331.67M
188EMFTempleton Emerging Markets Fund22.161.33%4.00%331.25M
189PPTPutnam Premier Income Trust3.430-9.10%327.80M
190AFBAllianceBernstein National Municipal Income Fund, Inc.11.230.45%5.37%322.81M
191BGTBlackRock Floating Rate Income Trust10.781.08%13.40%321.36M
192TEITempleton Emerging Markets Income Fund6.75-0.15%8.46%318.79M
193AGDAbrdn Global Dynamic Dividend Fund12.08-11.11%315.51M
194EFREaton Vance Senior Floating-Rate Trust10.680.28%9.74%315.31M
195SRVNXG Cushing Midstream Energy Fund50.090.19%15.22%312.31M
196NCANuveen California Municipal Value Fund9.36-3.72%309.92M
197MXFThe Mexico Fund, Inc.21.450.85%6.47%309.31M
198NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.400.19%6.26%308.03M
199ARDCAres Dynamic Credit Allocation Fund, Inc.12.75-0.31%10.58%305.57M
200RFICohen & Steers Total Return Realty Fund, Inc.11.36-1.05%8.44%303.22M
201DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.080.16%5.14%300.53M
202OIAInvesco Municipal Income Opportunities Trust6.231.30%5.63%297.03M
203NXDTNexPoint Diversified Real Estate Trust5.706.54%10.53%294.83M
204RMMRivernorth Managed Duration Municipal Income Fund Inc.14.910.20%7.04%294.32M
205PMOPutnam Municipal Opportunities Trust10.740.51%4.40%294.13M
206JGHNuveen Global High Income Fund12.610.16%9.82%292.27M
207FUNDSprott Focus Trust, Inc.9.770.46%5.86%292.08M
208NCZVirtus Convertible & Income Fund II15.21-0.65%9.46%289.43M
209MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.350.59%5.31%288.26M
210ACVVirtus Diversified Income & Convertible Fund27.69-0.21%8.55%287.27M
211NPCTNuveen Core Plus Impact Fund9.940.15%12.29%285.68M
212EFTEaton Vance Floating-Rate Income Trust10.770.09%10.02%284.81M
213BGHBarings Global Short Duration High Yield Fund14.150.07%12.03%283.91M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.59-0.15%8.15%283.80M
215DBLDoubleLine Opportunistic Credit Fund14.260.07%9.24%281.92M
216PMMPutnam Managed Municipal Income Trust6.530.77%4.91%279.70M
217MINAberdeen Intermediate Income Fund2.455-0.20%9.34%279.37M
218JCENuveen Core Equity Alpha Fund16.42-0.12%8.13%276.41M
219KFThe Korea Fund, Inc.65.874.14%2.08%273.91M
220EOTEaton Vance National Municipal Opportunities Trust17.530.31%4.69%273.83M
221TDFTempleton Dragon Fund, Inc.10.831.36%3.75%272.59M
222XFLTXAI Floating Rate & Alternative Income Trust17.750.06%20.70%270.35M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.98-0.50%8.26%267.22M
224NUWNuveen AMT-Free Municipal Value Fund14.470.42%4.04%259.76M
225ERCAllspring Multi-Sector Income Fund9.17-0.54%9.43%257.25M
226GLOClough Global Opportunities Fund5.960.85%10.79%254.89M
227CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.98-0.59%12.93%254.87M
228RIVRiverNorth Opportunities Fund, Inc.11.740.51%13.20%252.08M
229RCSPIMCO Strategic Income Fund, Inc.5.290.38%9.11%249.81M
230FCTFirst Trust Senior Floating Rate Income Fund II9.60-12.13%249.44M
231JRSNuveen Real Estate Income Fund8.52-0.58%7.94%246.16M
232MMTAberdeen Multi-Market Income Fund4.4300.23%9.11%242.20M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.20.02-0.10%7.51%240.80M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.56-10.78%239.36M
235LGILazard Global Total Return and Income Fund, Inc.18.330.25%9.70%238.46M
236FTFFranklin Limited Duration Income Trust5.840.60%-234.35M
237NPVNuveen Virginia Quality Municipal Income Fund11.440.48%7.28%223.70M
238SABASaba Capital Income & Opportunities Fund II8.290.97%8.48%221.79M
239IIFMorgan Stanley India Investment Fund, Inc.22.71-1.26%8.63%217.22M
240TSITCW Strategic Income Fund, Inc.4.435-0.34%7.65%211.93M
241IDEVoya Infrastructure, Industrials and Materials Fund13.600.67%8.80%206.13M
242FTFranklin Universal Trust8.08-0.09%6.30%203.13M
243ETXEaton Vance Municipal Income 2028 Term Trust18.650.11%5.02%203.05M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.000.55%4.58%202.47M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.21-0.40%7.15%200.26M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.210.08%17.54%194.75M
247BANXArrowMark Financial Corp.19.96-0.25%11.47%193.33M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.051-0.95%12.24%193.30M
249WIAWestern Asset Inflation-Linked Income Fund8.060.25%7.75%187.98M
250GFThe New Germany Fund, Inc.11.501.46%1.29%185.99M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.73-14.44%183.97M
252DHYCredit Suisse High Yield Credit Fund1.7551.45%10.63%181.83M
253EHIWestern Asset Global High Income Fund Inc.5.940.17%14.14%179.98M
254GGTThe Gabelli Multimedia Trust Inc.4.2400.24%22.69%177.27M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.930.18%7.56%177.03M
256HGLBHighland Global Allocation Fund7.41-1.07%13.99%174.81M
257DHFBNY Mellon High Yield Strategies Fund2.3900.42%8.81%173.84M
258ECFEllsworth Growth and Income Fund Ltd.12.740.55%7.50%173.05M
259MPVBarings Participation Investors15.930.71%9.18%171.65M
260BSLBlackstone Senior Floating Rate 2027 Term Fund13.09-0.08%8.63%170.31M
261VBFInvesco Bond Fund14.86-0.16%5.66%169.78M
262PNIPIMCO New York Municipal Income Fund II7.030.43%5.03%167.91M
263VTNInvesco Trust for Investment Grade New York Municipals11.400.18%7.21%166.53M
264NNYNuveen New York Municipal Value Fund8.720.46%4.08%164.69M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.32-1.68%12.34%162.65M
266GLQClough Global Equity Fund8.470.42%10.33%158.62M
267BMNBlackrock 2037 Municipal Target Term Trust25.640.24%4.40%157.61M
268IGAVoya Global Advantage and Premium Opportunity Fund9.950.51%10.25%152.65M
269MHFWestern Asset Municipal High Income Fund Inc.7.02-0.85%5.80%152.26M
270PIMPutnam Master Intermediate Income Trust3.155-0.79%8.37%152.02M
271PFDFlaherty & Crumrine Preferred Income Fund Inc.11.52-7.13%148.06M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.310.55%9.77%147.74M
273NAZNuveen Arizona Quality Municipal Income Fund12.680.40%6.61%147.05M
274MPABlackRock MuniYield Pennsylvania Quality Fund11.330.05%6.35%146.72M
275EVGEaton Vance Short Duration Diversified Income Fund10.830.09%8.23%145.74M
276SPESpecial Opportunities Fund, Inc.13.490.52%14.96%143.31M
277BCVBancroft Fund Ltd.24.840.36%5.66%139.79M
278GRXThe Gabelli Healthcare & Wellness Trust9.46-1.05%7.19%139.74M
279HEQJohn Hancock Diversified Income Fund11.450.53%8.70%138.47M
280CEEThe Central and Eastern Europe Fund, Inc.21.341.84%1.81%137.79M
281BGXBlackstone Long-Short Credit Income Fund10.820.19%9.03%137.50M
282IHDVoya Emerging Markets High Dividend Equity Fund7.40-8.90%137.10M
283GNTGAMCO Natural Resources, Gold & Income Trust8.190.24%7.69%136.84M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.470-9.76%135.50M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.88-0.13%12.09%132.32M
286CGOCalamos Global Total Return Fund13.390.07%7.25%131.59M
287NMINuveen Municipal Income Fund, Inc.10.77-0.18%4.22%130.09M
288JHSJohn Hancock Income Securities Trust10.96-0.27%5.64%127.65M
289RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15.040.84%7.38%127.12M
290WEAWestern Asset Premier Bond Fund10.57-0.52%7.92%125.47M
291GGZThe Gabelli Global Small and Mid Cap Value Trust16.171.28%4.89%123.51M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.710.42%13.45%122.33M
293PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.240.43%7.43%120.83M
294IAFAbrdn Australia Equity Fund Inc12.611.29%11.73%120.79M
295MCNXAI Madison Equity Premium Income Fund5.64-0.70%12.76%119.10M
296NMTNuveen Massachusetts Quality Municipal Income Fund12.72-0.47%6.45%118.61M
297NIMNuveen Select Maturities Municipal Fund9.481.01%3.63%117.93M
298GLUThe Gabelli Global Utility & Income Trust19.660.98%6.71%117.77M
299JHIJohn Hancock Investors Trust13.380.42%8.99%117.02M
300PAIWestern Asset Investment Grade Income Fund Inc.12.080.17%5.22%114.89M
301SBIWestern Asset Intermediate Muni Fund Inc.7.840.06%6.43%110.33M
302ERHAllspring Utilities and High Income Fund12.251.32%7.99%108.19M
303PGPPIMCO Global StocksPLUS & Income Fund8.781.27%9.52%101.74M
304PCFHigh Income Securities Fund5.430.93%12.81%101.63M
305RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.710.26%7.07%100.14M
306IGIWestern Asset Investment Grade Opportunity Trust Inc.16.110.22%5.31%96.53M
307JLSNuveen Mortgage and Income Fund17.540.40%10.51%96.06M
308RGTRoyce Global Trust, Inc.14.541.11%1.32%94.79M
309IAEVoya Asia Pacific High Dividend Equity Income Fund8.600.17%9.08%94.70M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.700-10.21%94.24M
311MGFAberdeen Government Markets Income Fund2.850-8.11%92.88M
312RFMRiverNorth Flexible Municipal Income Fund, Inc.14.91-7.28%91.17M
313EVFEaton Vance Senior Income Trust4.965-0.50%10.02%90.22M
314FMNFederated Hermes Premier Municipal Income Fund11.400.66%4.74%89.13M
315VGIVirtus Global Multi-Sector Income Fund7.36-0.67%11.73%83.27M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.580.39%3.36%81.40M
317GLVClough Global Dividend and Income Fund6.491.17%10.53%80.48M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.600.38%13.76%79.71M
319OCCIOFS Credit Company, Inc.2.6450.19%22.68%77.69M
320SWZTotal Return Securities, Inc.5.950.25%-77.13M
321CEVEaton Vance California Municipal Income Trust10.600.28%5.68%74.56M
322EEAThe European Equity Fund, Inc.10.960.87%7.16%73.40M
323PCMPCM Fund Inc.5.73-0.95%13.47%70.70M
324NMSNuveen Minnesota Quality Municipal Income Fund12.15-6.65%70.31M
325DMADestra Multi-Alternative Fund7.760.32%15.79%69.51M
326PGZPrincipal Real Estate Income Fund10.34-0.10%12.21%69.18M
327VLTInvesco High Income Trust II10.37-1.10%10.48%67.49M
328PDCCPearl Diver Credit Company Inc.9.681.15%25.69%65.79M
329CCIFCarlyle Credit Income Fund2.8720.77%37.61%60.88M
330MXEMexico Equity & Income Fund Inc.13.303.58%1.79%58.52M
331RSFRiverNorth Capital and Income Fund, Inc.14.57-0.21%11.22%55.92M
332JMMNuveen Multi-Market Income Fund5.850.60%5.95%55.31M
333FMYFirst Trust Mortgage Income Fund11.67-6.68%49.17M
334GRFEagle Capital Growth Fund, Inc.10.20-8.19%40.47M
335HERZHerzfeld Credit Income Fund, Inc.17.01-4.04%33.14M
336CFNDC1 Fund Inc.3.4203.32%-23.14M
337RCGRENN Fund, Inc.2.960-1.33%0.72%20.77M
338BHVBlackRock Virginia Municipal Bond Trust12.701.60%4.66%20.17M
339MVOMV Oil Trust0.8176.55%97.87%9.39M
340GDLThe GDL Fund8.450.24%5.69%5.70M