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 Trust44.680.74%-7.84B
2PDIPIMCO Dynamic Income Fund14.04-1.20%18.85%6.48B
3DNPDNP Select Income Fund Inc.10.101.41%7.72%3.81B
4CSQCalamos Strategic Total Return Fund21.060.67%7.69%3.38B
5ADXAdams Diversified Equity Fund, Inc.26.16-0.08%7.07%3.27B
6UTGReaves Utility Income Fund36.140.44%6.97%3.18B
7NEANuveen AMT-Free Quality Municipal Income Fund10.22-0.87%7.98%3.06B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.700.41%8.13%2.97B
9SPXXNuveen S&P 500 Dynamic Overwrite Fund18.890.64%8.93%2.60B
10JPCNuveen Preferred & Income Opportunities Fund6.97-0.14%10.76%2.58B
11GDVThe Gabelli Dividend & Income Trust29.140.10%6.18%2.53B
12NVGNuveen AMT-Free Municipal Credit Income Fund11.440.79%8.29%2.47B
13NADNuveen Quality Municipal Income Fund10.510.10%8.05%2.46B
14KYNKayne Anderson Energy Infrastructure Fund, Inc.14.19-1.60%7.61%2.40B
15UTFCohen & Steers Infrastructure Fund, Inc24.800.45%7.98%2.40B
16PTYPIMCO Corporate & Income Opportunity Fund11.06-1.69%12.89%2.34B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.19-0.28%8.39%2.26B
18NZFNuveen Municipal Credit Income Fund11.400.44%8.37%2.24B
19EVTEaton Vance Tax-Advantaged Dividend Income Fund28.41-0.25%6.95%2.12B
20RVTRoyce Small-Cap Trust, Inc.17.620.92%8.06%2.11B
21BSTZBlackRock Science and Technology Term Trust29.921.56%6.52%2.06B
22NMZNuveen Municipal High Income Opportunity Fund9.330.11%8.42%2.01B
23MHDBlackRock MuniHoldings Fund, Inc.10.91-0.27%6.54%1.91B
24TYTri-Continental Corporation34.96-0.26%11.18%1.86B
25USALiberty All-Star Equity Fund5.90-0.34%11.36%1.82B
26ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.43-0.32%7.72%1.80B
27ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.42-0.13%6.63%1.79B
28NUVNuveen Municipal Value Fund, Inc.8.38-1.06%4.65%1.76B
29STEWSRH Total Return Fund, Inc.17.92-0.72%4.46%1.73B
30BDJBlackRock Enhanced Equity Dividend Trust9.620.31%7.72%1.70B
31PDOPimco Dynamic Income Opportunities Fund11.87-0.75%12.93%1.69B
32GABThe Gabelli Equity Trust Inc.5.43-0.18%11.05%1.69B
33NACNuveen California Quality Municipal Income Fund10.50-0.57%8.40%1.63B
34CLMCornerstone Strategic Investment Fund, Inc.6.360.16%22.93%1.59B
35MQYBlackRock MuniYield Quality Fund, Inc.10.430.77%6.67%1.57B
36GAMGeneral American Investors Company, Inc.65.46-0.08%9.72%1.56B
37HYTBlackRock Corporate High Yield Fund, Inc.7.95-0.38%11.76%1.56B
38RQICohen & Steers Quality Income Realty Fund, Inc.11.54-0.26%9.36%1.55B
39QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.82-0.29%8.60%1.50B
40BCATBlackRock Capital Allocation Term Trust14.180.28%21.64%1.49B
41ECATBlackRock ESG Capital Allocation Term Trust14.550.83%22.34%1.45B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.23-0.65%8.01%1.42B
43GOFGuggenheim Strategic Opportunities Fund8.680.58%25.18%1.41B
44BTTBlackrock Municipal 2030 Target Term Trust22.15-0.23%2.51%1.41B
45MUCBlackRock MuniHoldings California Quality Fund, Inc.10.11-0.10%6.35%1.26B
46HQHAbrdn Healthcare Investors22.032.09%10.17%1.26B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.740.77%9.15%1.24B
48MYIBlackRock MuniYield Quality Fund III, Inc.10.00-0.20%6.66%1.22B
49EOSEaton Vance Enhanced Equity Income Fund II21.570.33%8.47%1.14B
50FSCOFS Credit Opportunities Corp.5.522.41%13.57%1.12B
51AODAbrdn Total Dynamic Dividend Fund10.480.29%11.16%1.11B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.27-0.04%6.97%1.06B
53BMEZBlackRock Health Sciences Term Trust16.870.72%7.83%1.05B
54ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.69-0.21%8.22%1.04B
55CRFCornerstone Total Return Fund, Inc.6.140.33%22.98%1.04B
56CHYCalamos Convertible and High Income Fund12.66-0.08%9.46%1.02B
57FPFFirst Trust Intermediate Duration Preferred & Income Fund16.51-0.90%9.98%1.00B
58EVVEaton Vance Limited Duration Income Fund8.59-0.46%10.21%998.19M
59JFRNuveen Floating Rate Income Fund7.43-0.80%12.60%996.04M
60CHICalamos Convertible Opportunities and Income Fund12.33-0.88%9.25%995.11M
61PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund17.91-0.61%8.98%989.95M
62EMOClearBridge Energy Midstream Opportunity Fund Inc53.43-0.63%9.21%971.91M
63STKColumbia Seligman Premium Technology Growth Fund54.150.43%5.03%956.57M
64BCXBlackrock Resources & Commodities Strategy Trust12.380.90%6.76%943.83M
65RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.43-8.38%930.43M
66BBNBlackRock Taxable Municipal Bond Trust14.990.27%7.89%926.27M
67DXYZDestiny Tech100 Inc.30.35-2.07%-924.63M
68PDXPIMCO Dynamic Income Strategy Fund20.40-0.58%7.85%912.02M
69BTZBlackRock Credit Allocation Income Trust9.590.31%10.50%894.98M
70OXLCOxford Lane Capital Corp.8.99-0.50%26.70%877.87M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.370.96%7.57%872.58M
72GGNGAMCO Global Gold, Natural Resources & Income Trust5.541.28%6.50%865.49M
73MYNBlackRock MuniYield New York Quality Fund, Inc.9.120.55%6.74%858.41M
74NRKNuveen New York AMT-Free Quality Municipal Income Fund9.790.10%8.48%854.03M
75AWFAllianceBernstein Global High Income Fund9.89-0.20%7.95%852.81M
76PMLPIMCO Municipal Income Fund II6.78-0.73%6.99%850.90M
77NXPNuveen Select Tax-Free Income Portfolio13.480.22%4.76%849.45M
78HTDJohn Hancock Tax-Advantaged Dividend Income Fund23.44-0.13%8.09%830.52M
79EOIEaton Vance Enhanced Equity Income Fund19.950.30%8.05%817.98M
80PCNPIMCO Corporate & Income Strategy Fund10.93-1.35%12.35%805.91M
81THQAbrdn Healthcare Opportunities Fund19.240.79%11.18%797.26M
82PEOAdams Natural Resources Fund, Inc.28.00-0.92%7.32%784.98M
83PHKPIMCO High Income Fund4.150-2.35%13.88%773.84M
84FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.550.13%8.07%749.17M
85MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.151.00%10.60%736.47M
86BTOJohn Hancock Financial Opportunities Fund37.02-0.38%7.02%733.62M
87RMTRoyce Micro-Cap Trust, Inc.13.620.67%5.79%716.31M
88NIEVirtus Equity & Convertible Income Fund25.720.86%8.40%712.67M
89BOEBlackRock Enhanced Global Dividend Trust12.290.24%8.08%700.85M
90CCDCalamos Dynamic Convertible and Income Fund23.96-9.77%685.87M
91BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust25.570.27%7.23%678.48M
92RABrookfield Real Assets Income Fund Inc.11.94-0.08%11.86%659.74M
93BITBlackRock Multi-Sector Income Trust11.53-0.86%12.87%657.93M
94DLYDoubleLine Yield Opportunities Fund13.23-0.75%10.59%639.17M
95WDIWestern Asset Diversified Income Fund12.300.33%14.49%636.99M
96JQCNuveen Credit Strategies Income Fund4.6900.43%13.82%636.01M
97PFNPIMCO Income Strategy Fund II6.34-1.25%13.59%625.12M
98ASGIAbrdn Global Infrastructure Income Fund19.70-0.40%13.40%623.09M
99PAXSPIMCO Access Income Fund13.25-0.08%13.53%623.06M
100IGRCBRE Global Real Estate Income Fund12.250.33%17.63%619.68M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.60-0.85%5.59%616.95M
102VMOInvesco Municipal Opportunity Trust9.140.33%8.24%616.41M
103BHKBlackRock Core Bond Trust8.49-10.54%613.18M
104FAXAbrdn Asia-Pacific Income Fund Inc13.93-0.57%14.28%608.21M
105HQLAbrdn Life Sciences Investors19.981.99%9.11%607.55M
106NKXNuveen California AMT-Free Quality Municipal Income Fund11.21-0.88%8.14%599.11M
107PDTJohn Hancock Premium Dividend Fund12.10-0.41%8.76%595.14M
108TWNThe Taiwan Fund, Inc.102.28-0.44%6.05%592.44M
109NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.30-1.53%7.48%583.59M
110EMDWestern Asset Emerging Markets Debt Fund Inc.10.030.20%11.37%583.05M
111BMEBlackRock Health Sciences Trust44.991.03%6.99%581.46M
112DSUBlackRock Debt Strategies Fund, Inc.9.04-0.66%13.11%579.91M
113ACPAbrdn Income Credit Strategies Fund4.550-2.05%20.44%570.89M
114LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.19.55-0.31%8.03%568.50M
115ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.370.60%9.33%563.32M
116THWAbrdn World Healthcare Fund13.902.36%10.36%560.79M
117IIMInvesco Value Municipal Income Trust11.91-0.50%7.77%560.59M
118NDMONuveen Dynamic Municipal Opportunities Fund9.13-0.11%7.99%552.22M
119GUTThe Gabelli Utility Trust6.07-1.62%9.89%546.47M
120CHWCalamos Global Dynamic Income Fund8.441.02%7.13%538.70M
121AVKAdvent Convertible and Income Fund12.11-0.66%11.61%534.64M
122NMCONuveen Municipal Credit Opportunities Fund9.55-1.65%8.61%534.28M
123BGYBlackRock Enhanced International Dividend Trust5.85-8.74%530.09M
124VGMInvesco Trust for Investment Grade Municipals9.660.10%8.03%523.88M
125IQIInvesco Quality Municipal Income Trust9.73-0.21%7.78%514.56M
126MMUWestern Asset Managed Municipals Fund Inc.9.39-6.97%512.87M
127MFMAberdeen Municipal Income Fund5.110.39%5.66%508.09M
128IGDVoya Global Equity Dividend and Premium Opportunity Fund6.430.78%9.34%507.12M
129VKQInvesco Municipal Trust9.14-0.11%8.25%505.77M
130BGBBlackstone Strategic Credit 2027 Term Fund11.320.27%8.12%505.60M
131ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.850.19%6.74%505.57M
132MMTAberdeen Multi-Market Income Fund4.330-9.28%505.44M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.09-0.12%9.27%494.98M
134MUABlackRock MuniAssets Fund, Inc.9.69-6.87%487.94M
135DPGDuff & Phelps Utility and Infrastructure Fund Inc.13.37-0.52%6.73%487.86M
136NMAINuveen Multi-Asset Income Fund14.420.91%9.65%482.00M
137FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.01-0.15%11.53%478.42M
138GUGGuggenheim Active Allocation Fund14.30-1.38%9.97%471.62M
139IFNAberdeen India Fund, Inc.10.99-0.36%20.07%468.74M
140EIMEaton Vance Municipal Bond Fund9.040.11%6.74%464.41M
141BLWBlackRock Limited Duration Income Trust11.81-0.25%11.50%461.76M
142GHYPGIM Global High Yield Fund, Inc11.230.09%11.22%459.99M
143ETBEaton Vance Tax-Managed Buy-Write Income Fund15.61-0.13%8.13%458.54M
144VCVInvesco California Value Municipal Income Trust9.54-1.24%8.08%458.53M
145PCQPIMCO California Municipal Income Fund8.15-0.97%5.30%457.48M
146FFAFirst Trust Enhanced Equity Income Fund22.750.24%7.47%454.73M
147VVRInvesco Senior Income Trust2.8900.70%15.78%443.98M
148KIOKKR Income Opportunities Fund10.60-0.28%13.76%434.44M
149BGRBlackRock Energy and Resources Trust17.05-1.16%6.85%434.03M
150NBBNuveen Taxable Municipal Income Fund14.720.20%7.87%432.69M
151NPFDNuveen Variable Rate Preferred & Income Fund17.710.11%10.60%427.95M
152FINSAngel Oak Financial Strategies Income Term Trust12.210.49%11.31%408.02M
153EVNEaton Vance Municipal Income Trust10.21-6.03%407.45M
154HPSJohn Hancock Preferred Income Fund III12.64-0.63%10.44%406.24M
155DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.19.55-0.31%8.07%401.55M
156HFROHighland Funds I - Highland Opportunities and Income Fund7.23-0.41%6.39%400.59M
157ISDPGIM High Yield Bond Fund, Inc.11.97-0.08%10.53%399.13M
158AEFabrdn Emerging Markets ex-China Fund, Inc.9.830.41%10.58%399.11M
159MCIBarings Corporate Investors18.86-0.32%8.48%388.27M
160HPIJohn Hancock Preferred Income Fund14.38-0.28%10.31%383.92M
161SDHYPGIM Short Duration High Yield Opportunities Fund15.45-0.26%8.39%381.20M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.650.57%13.95%377.38M
163SORSource Capital45.60-1.05%5.48%375.33M
164VKIInvesco Advantage Municipal Income Trust II8.411.08%7.96%373.45M
165EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.79-12.44%373.20M
166EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.15-0.16%10.46%363.42M
167LEOBNY Mellon Strategic Municipals, Inc.5.80-5.39%361.29M
168NCVVirtus Convertible & Income Fund15.87-1.55%10.28%358.56M
169JOFJapan Smaller Capitalization Fund, Inc.12.56-0.48%9.12%355.87M
170MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.02-1.07%5.44%348.35M
171SCDLMP Capital and Income Fund Inc.15.20-0.65%9.47%348.18M
172GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust12.96-0.35%11.64%346.16M
173PFLPIMCO Income Strategy Fund6.96-2.25%14.03%346.12M
174FOFCohen & Steers Closed-End Opportunity Fund, Inc.12.51-8.35%346.11M
175EMFTempleton Emerging Markets Fund23.140.35%3.80%345.89M
176ZTRVirtus Global Dividend & Income Fund Inc.6.19-0.48%10.66%343.84M
177HIXWestern Asset High Income Fund II Inc.3.7600.27%15.64%338.66M
178NANNuveen New York Quality Municipal Income Fund10.18-1.07%8.49%335.61M
179AWPabrdn Global Premier Properties Fund10.88-13.24%333.25M
180KTFDWS Municipal Income Trust8.440.60%8.69%330.62M
181ASGLiberty All-Star Growth Fund, Inc.5.100.79%9.04%324.96M
182NXGNXG NextGen Infrastructure Income Fund56.080.66%12.84%324.84M
183HIOWestern Asset High Income Opportunity Fund Inc.3.400-0.29%12.53%323.34M
184CAFMorgan Stanley China A Share Fund, Inc.18.832.14%1.40%320.91M
185BGTBlackRock Floating Rate Income Trust10.75-13.43%320.62M
186PPTFranklin Premier Income Trust3.3200.30%9.40%317.28M
187JRINuveen Real Asset Income and Growth Fund11.49-0.30%13.95%315.24M
188BKTBlackRock Income Trust, Inc.9.69-0.41%10.92%313.85M
189BRWSaba Capital Income & Opportunities Fund6.16-16.56%313.51M
190AGDAbrdn Global Dynamic Dividend Fund11.95-0.50%12.05%312.12M
191TEITempleton Emerging Markets Income Fund6.570.15%9.86%310.29M
192EFREaton Vance Senior Floating-Rate Trust10.38-9.99%306.46M
193HPFJohn Hancock Preferred Income Fund II14.13-1.26%10.49%305.71M
194MXFThe Mexico Fund, Inc.21.020.53%6.66%303.11M
195FUNDSprott Focus Trust, Inc.10.05-5.73%299.00M
196RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.25-0.24%7.89%298.31M
197XFLTXAI Floating Rate & Alternative Income Trust19.51-0.31%16.91%297.15M
198RIVRiverNorth Opportunities Fund, Inc.10.61-0.09%14.77%290.41M
199RFICohen & Steers Total Return Realty Fund, Inc.10.82-0.09%8.87%288.80M
200AFBAllianceBernstein National Municipal Income Fund, Inc.10.03-0.10%6.00%288.31M
201NCZVirtus Convertible & Income Fund II15.03-1.18%9.58%286.00M
202JCENuveen Core Equity Alpha Fund16.95-0.29%8.59%285.33M
203KFThe Korea Fund, Inc.68.421.63%2.02%284.51M
204NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.9.59-0.10%6.78%284.04M
205NCANuveen California Municipal Value Fund8.57-0.58%4.20%283.86M
206ARDCAres Dynamic Credit Allocation Fund, Inc.11.84-0.34%11.40%283.76M
207NXDTNexPoint Diversified Real Estate Trust5.321.53%11.39%282.52M
208EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.510.15%8.58%280.36M
209EFTEaton Vance Floating-Rate Income Trust10.550.57%9.48%278.99M
210JGHNuveen Global High Income Fund11.89-10.45%275.58M
211TSITCW Strategic Income Fund, Inc.4.300-0.46%9.41%273.97M
212SRVNXG Cushing Midstream Energy Fund43.79-1.48%13.70%273.00M
213NPCTNuveen Core Plus Impact Fund9.48-12.31%272.60M
214BGHBarings Global Short Duration High Yield Fund13.54-0.51%10.84%271.67M
215OIAInvesco Municipal Income Opportunities Trust5.69-1.39%6.11%271.28M
216DBLDoubleLine Opportunistic Credit Fund13.70-0.29%9.64%270.85M
217MINAberdeen Intermediate Income Fund2.3701.72%9.65%269.70M
218DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.41-0.55%5.77%267.41M
219ACVVirtus Diversified Income & Convertible Fund25.63-0.31%8.43%265.89M
220MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.120.07%5.74%265.17M
221PMOFranklin Municipal Opportunities Trust9.59-0.93%4.90%262.76M
222RMMRivernorth Managed Duration Municipal Income Fund Inc.13.26-0.30%7.68%261.75M
223TDFTempleton Dragon Fund, Inc.10.340.10%5.80%260.38M
224CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.910.66%13.12%254.24M
225EOTEaton Vance National Municipal Opportunities Trust15.85-0.25%5.17%247.65M
226ERCAllspring Multi-Sector Income Fund8.82-0.23%9.84%247.43M
227PMMFranklin Managed Municipal Income Trust5.76-0.17%5.52%246.72M
228RLTYCohen & Steers Real Estate Opportunities & Income Fund14.680.48%8.99%245.48M
229NUWNuveen AMT-Free Municipal Value Fund13.20-0.68%4.41%236.96M
230RCSPIMCO Strategic Income Fund, Inc.4.960-0.20%9.68%234.22M
231GLOClough Global Opportunities Fund5.45-1.09%11.82%233.08M
232FTFFranklin Limited Duration Income Trust5.58-0.53%-226.67M
233LGILazard Global Total Return and Income Fund, Inc.17.40-0.34%10.58%226.43M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.18.69-0.66%8.09%224.75M
235JRSNuveen Real Estate Income Fund7.68-0.52%9.90%221.89M
236EICEagle Point Income Company9.56-0.73%13.81%220.30M
237SABASaba Capital Income & Opportunities Fund II8.04-0.25%8.66%215.10M
238IIFMorgan Stanley India Investment Fund, Inc.22.290.04%8.91%213.20M
239RVIIRobinhood Ventures Fund II22.74-0.26%-206.75M
240BANXArrowMark Financial Corp.21.220.69%9.43%205.53M
241VPVInvesco Pennsylvania Value Municipal Income Trust10.82-0.82%7.41%193.38M
242ETXEaton Vance Municipal Income 2028 Term Trust17.650.68%5.32%192.16M
243GGTThe Gabelli Multimedia Trust Inc.4.0601.00%23.65%192.04M
244NPVNuveen Virginia Quality Municipal Income Fund9.770.21%8.49%191.13M
245IDEVoya Infrastructure, Industrials and Materials Fund12.520.08%9.59%189.76M
246FTFranklin Universal Trust7.31-6.98%183.71M
247WIAWestern Asset Inflation-Linked Income Fund7.79-0.38%8.01%181.68M
248DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.9.84-0.61%5.09%181.11M
249MPVBarings Participation Investors16.51-0.75%8.97%177.81M
250GFThe New Germany Fund, Inc.10.98-0.18%1.35%177.65M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.06-0.56%15.47%176.43M
252NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.57-1.07%19.50%174.82M
253NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.7500.73%13.69%174.25M
254HGLBHighland Global Allocation Fund7.320.55%13.93%172.68M
255DHYUBS Asset Management High Yield Credit Fund1.650-1.79%11.27%170.96M
256BSLBlackstone Senior Floating Rate 2027 Term Fund13.04-8.65%169.66M
257ECFEllsworth Growth and Income Fund Ltd.12.480.81%8.09%169.08M
258EHIWestern Asset Global High Income Fund Inc.5.580.36%15.07%169.07M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.09-0.19%7.95%168.25M
260DHFBNY Mellon High Yield Strategies Fund2.2700.44%9.25%165.11M
261EDFVirtus Stone Harbor Emerging Markets Income Fund5.370.56%13.41%164.21M
262IGAVoya Global Advantage and Premium Opportunity Fund10.70-0.47%9.53%164.15M
263VBFInvesco Bond Fund14.34-0.42%5.57%163.84M
264PNIPIMCO New York Municipal Income Fund II6.45-5.49%154.06M
265GNTGAMCO Natural Resources, Gold & Income Trust9.000.78%8.00%150.38M
266NNYNuveen New York Municipal Value Fund7.82-0.11%4.53%147.69M
267BMNBlackrock 2037 Municipal Target Term Trust24.01-0.08%4.98%147.61M
268PIMFranklin Master Intermediate Income Trust3.0602.00%8.71%147.44M
269SPESpecial Opportunities Fund, Inc.13.140.53%9.93%144.82M
270GLQClough Global Equity Fund7.72-0.52%11.27%144.66M
271IHDVoya Emerging Markets High Dividend Equity Fund7.760.13%8.51%143.77M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.11-0.28%9.99%143.70M
273GRXThe Gabelli Healthcare & Wellness Trust9.720.83%6.98%143.58M
274VTNInvesco Trust for Investment Grade New York Municipals9.79-1.31%8.40%143.02M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.050.18%7.61%142.02M
276MHFWestern Asset Municipal High Income Fund Inc.6.43-0.16%6.33%139.47M
277HEQJohn Hancock Diversified Income Fund11.37-0.61%8.79%137.51M
278BCVBancroft Fund Ltd.24.351.00%5.75%137.03M
279EVGEaton Vance Short Duration Diversified Income Fund10.17-0.20%8.77%136.86M
280BGXBlackstone Long-Short Credit Income Fund10.710.09%9.08%136.11M
281NAZNuveen Arizona Quality Municipal Income Fund11.43-1.30%7.31%132.56M
282MPABlackRock MuniYield Pennsylvania Quality Fund10.15-0.29%5.64%131.44M
283HYIWestern Asset High Yield Opportunity Fund Inc.10.14-0.20%11.25%129.90M
284CIKUBS Asset Management Income Fund, Inc.2.360-1.26%10.15%129.47M
285CGOCalamos Global Total Return Fund13.00-1.40%8.31%127.71M
286CEEThe Central and Eastern Europe Fund, Inc.19.660.15%1.97%126.97M
287IAFAbrdn Australia Equity Fund Inc12.93-0.39%11.29%123.90M
288JHSJohn Hancock Income Securities Trust10.52-5.90%122.52M
289BWGLegg Mason BW Global Income Opportunities Fund Inc.7.28-0.55%13.19%122.24M
290GGZThe Gabelli Global Small and Mid Cap Value Trust15.730.03%5.34%120.18M
291WEAWestern Asset Premier Bond Fund10.05-8.36%119.25M
292PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.8.900.17%7.65%116.39M
293NMINuveen Municipal Income Fund, Inc.9.60-0.52%4.71%115.95M
294RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.13.68-0.51%7.82%115.66M
295MCNXAI Madison Equity Premium Income Fund5.39-0.74%13.36%113.15M
296GLUThe Gabelli Global Utility & Income Trust18.731.74%7.12%112.23M
297NIMNuveen Select Maturities Municipal Fund8.990.56%3.91%111.89M
298DMOWestern Asset Mortgage Opportunity Fund Inc.9.75-0.10%14.78%111.41M
299PAIWestern Asset Investment Grade Income Fund Inc.11.660.04%5.40%110.90M
300JHIJohn Hancock Investors Trust12.41-0.16%9.63%108.52M
301NMTNuveen Massachusetts Quality Municipal Income Fund11.190.58%6.92%104.30M
302SBIWestern Asset Intermediate Muni Fund Inc.7.250.14%6.96%102.10M
303PCFHigh Income Securities Fund5.370.90%12.96%100.51M
304IAEVoya Asia Pacific High Dividend Equity Income Fund8.960.56%8.71%98.72M
305IGIWestern Asset Investment Grade Opportunity Trust Inc.16.260.93%5.23%97.46M
306PGPPIMCO Global StocksPLUS & Income Fund8.34-1.30%9.93%96.64M
307RGTRoyce Global Trust, Inc.14.650.55%1.30%96.15M
308ERHAllspring Utilities and High Income Fund10.67-0.84%9.17%94.24M
309RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.540.28%7.41%92.69M
310JLSNuveen Mortgage and Income Fund16.38-0.12%11.25%89.71M
311MGFAberdeen Government Markets Income Fund2.7500.36%8.40%89.62M
312GCVThe Gabelli Convertible and Income Securities Fund Inc.4.4501.37%10.79%89.22M
313EVFEaton Vance Senior Income Trust4.850-10.25%88.13M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.13.44-0.22%7.86%82.18M
315FMNFederated Hermes Premier Municipal Income Fund10.42-5.18%81.47M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.31-0.26%3.45%79.50M
317VGIVirtus Global Multi-Sector Income Fund6.94-0.29%13.83%78.51M
318SWZTotal Return Securities, Inc.5.90-0.34%-76.55M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.9.77-0.20%14.99%73.46M
320GLVClough Global Dividend and Income Fund5.91-0.84%11.49%73.34M
321EEAThe European Equity Fund, Inc.10.760.09%7.23%72.09M
322CEVEaton Vance California Municipal Income Trust10.082.65%6.04%70.90M
323OCCIOFS Credit Company, Inc.2.3700.42%25.32%69.61M
324DMADestra Multi-Alternative Fund7.670.66%17.60%68.75M
325PCMPCM Fund Inc.4.990-1.19%15.42%61.94M
326PGZPrincipal Real Estate Income Fund9.25-0.11%13.62%61.92M
327VLTInvesco High Income Trust II9.40-11.68%61.21M
328PDCCPearl Diver Credit Company Inc.8.850.22%23.73%60.15M
329NMSNuveen Minnesota Quality Municipal Income Fund10.170.10%7.71%58.85M
330MXEMexico Equity & Income Fund Inc.13.15-1.24%1.76%57.84M
331JMMNuveen Multi-Market Income Fund5.61-6.19%53.08M
332CCIFCarlyle Credit Income Fund2.430-0.82%29.63%51.51M
333RSFRiverNorth Capital and Income Fund, Inc.14.26-0.04%11.54%49.39M
334FMYFirst Trust Mortgage Income Fund11.46-0.49%6.80%48.30M
335GRFEagle Capital Growth Fund, Inc.10.17-0.10%8.36%40.35M
336HERZHerzfeld Credit Income Fund, Inc.15.780.16%12.93%31.83M
337CFNDC1 Fund Inc.3.250-2.69%-21.99M
338RCGRENN Fund, Inc.3.0400.16%0.71%21.33M
339BHVBlackRock Virginia Municipal Bond Trust12.67-0.96%4.31%20.12M
340GDLThe GDL Fund8.390.24%5.72%5.70M