Closed End Funds List

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

343 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust45.230.47%-8.64B
2PDIPIMCO Dynamic Income Fund16.610.58%15.94%7.66B
3DNPDNP Select Income Fund Inc.10.790.65%7.23%4.07B
4UTGReaves Utility Income Fund42.171.10%5.68%3.71B
5NEANuveen AMT-Free Quality Municipal Income Fund11.56-7.07%3.46B
6CSQCalamos Strategic Total Return Fund20.520.44%7.20%3.29B
7ADXAdams Diversified Equity Fund, Inc.25.420.06%7.28%3.11B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.620.05%8.21%2.94B
9JPCNuveen Preferred & Income Opportunities Fund7.850.19%10.08%2.90B
10NADNuveen Quality Municipal Income Fund11.91-0.17%7.38%2.78B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.61-7.52%2.69B
12UTFCohen & Steers Infrastructure Fund, Inc27.550.63%6.74%2.67B
13GDVThe Gabelli Dividend & Income Trust29.310.02%6.15%2.56B
14PTYPIMCO Corporate & Income Opportunity Fund11.920.89%11.97%2.53B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.06-0.33%7.48%2.49B
16NZFNuveen Municipal Credit Income Fund12.60-0.12%7.57%2.44B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.63-0.55%7.36%2.30B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.590.41%8.19%2.30B
19NMZNuveen Municipal High Income Opportunity Fund10.34-7.60%2.23B
20RVTRoyce Small-Cap Trust, Inc.18.02-0.50%7.87%2.16B
21BSTZBlackRock Science and Technology Term Trust31.01-2.11%7.44%2.13B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.990.82%7.40%2.01B
23NUVNuveen Municipal Value Fund, Inc.9.130.05%4.28%1.89B
24TYTri-Continental Corporation35.16-1.95%11.12%1.87B
25PDOPimco Dynamic Income Opportunities Fund13.080.65%11.74%1.86B
26NACNuveen California Quality Municipal Income Fund11.960.13%7.39%1.86B
27CLMCornerstone Strategic Investment Fund, Inc.7.41-1.13%19.69%1.85B
28GOFGuggenheim Strategic Opportunities Fund10.88-0.64%18.41%1.77B
29ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.12-0.30%6.71%1.76B
30USALiberty All-Star Equity Fund5.85-0.43%11.46%1.76B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.84-0.40%8.04%1.73B
32RQICohen & Steers Quality Income Realty Fund, Inc.12.850.23%8.70%1.73B
33MQYBlackRock MuniYield Quality Fund, Inc.11.44-6.09%1.72B
34STEWSRH Total Return Fund, Inc.17.80-0.31%4.48%1.72B
35GABThe Gabelli Equity Trust Inc.5.49-1.26%10.93%1.71B
36BDJBlackRock Enhanced Equity Dividend Trust9.451.02%7.87%1.67B
37HYTBlackRock Corporate High Yield Fund, Inc.8.54-0.06%10.94%1.67B
38BCATBlackRock Capital Allocation Term Trust15.63-0.51%18.62%1.65B
39GAMGeneral American Investors Company, Inc.64.250.23%9.96%1.54B
40ECATBlackRock ESG Capital Allocation Term Trust15.490.45%19.98%1.54B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.22-1.24%5.74%1.48B
42BTTBlackrock Municipal 2030 Target Term Trust22.690.22%2.46%1.44B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.05-0.46%8.11%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.770.19%5.96%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.930.14%6.10%1.34B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.16.62-8.18%1.31B
47EOSEaton Vance Enhanced Equity Income Fund II22.05-0.61%8.30%1.17B
48CRFCornerstone Total Return Fund, Inc.7.06-0.77%20.00%1.14B
49HQHAbrdn Healthcare Investors19.52-0.03%11.51%1.12B
50AODAbrdn Total Dynamic Dividend Fund10.50-0.14%11.15%1.11B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.960.14%9.19%1.09B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.940.32%8.27%1.09B
53EVVEaton Vance Limited Duration Income Fund9.220.11%9.52%1.07B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.360.73%8.33%1.07B
55CHYCalamos Convertible and High Income Fund13.271.22%9.04%1.07B
56CHICalamos Convertible Opportunities and Income Fund13.001.25%8.77%1.05B
57JFRNuveen Floating Rate Income Fund7.620.07%12.30%1.02B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.47-0.11%8.42%1.02B
59FSCOFS Credit Opportunities Corp.4.9250.72%15.94%996.18M
60BBNBlackRock Taxable Municipal Bond Trust15.95-0.03%6.76%985.28M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.500.24%7.95%981.66M
62STKColumbia Seligman Premium Technology Growth Fund53.74-0.07%5.03%949.33M
63AIOVirtus Artificial Intelligence & Technology Opportunities Fund27.56-0.05%10.31%947.73M
64PMLPIMCO Municipal Income Fund II7.540.67%6.30%946.28M
65BTZBlackRock Credit Allocation Income Trust10.110.05%9.97%943.04M
66MYNBlackRock MuniYield New York Quality Fund, Inc.10.00-0.10%6.25%941.24M
67PDXPIMCO Dynamic Income Strategy Fund20.82-0.10%7.69%930.80M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.55-0.61%7.80%919.90M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.800.27%7.37%914.14M
70BMEZBlackRock Health Sciences Term Trust14.550.21%9.44%909.40M
71EMOClearBridge Energy Midstream Opportunity Fund Inc49.15-0.57%8.79%894.05M
72DXYZDestiny Tech100 Inc.29.344.79%-893.86M
73BCXBlackrock Resources & Commodities Strategy Trust11.721.21%6.53%893.51M
74NXPNuveen Select Tax-Free Income Portfolio14.33-0.07%4.47%880.55M
75AWFAllianceBernstein Global High Income Fund10.200.34%7.26%879.11M
76PCNPIMCO Corporate & Income Strategy Fund11.820.68%11.42%871.54M
77OXLCOxford Lane Capital Corp.8.82-4.96%27.15%861.27M
78PHKPIMCO High Income Fund4.5650.33%12.63%851.22M
79EOIEaton Vance Enhanced Equity Income Fund19.620.08%8.17%804.25M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.260.16%9.84%793.99M
81GGNGAMCO Global Gold, Natural Resources & Income Trust5.050.80%7.14%788.94M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.070.75%7.72%774.22M
83THQAbrdn Healthcare Opportunities Fund18.60-0.27%11.61%770.74M
84BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.36-0.11%8.91%752.52M
85BTOJohn Hancock Financial Opportunities Fund37.650.80%6.91%746.10M
86RMTRoyce Micro-Cap Trust, Inc.14.00-0.84%5.59%736.41M
87NIEVirtus Equity & Convertible Income Fund26.560.33%7.63%735.89M
88CCDCalamos Dynamic Convertible and Income Fund25.30-0.21%9.21%723.17M
89BITBlackRock Multi-Sector Income Trust12.45-0.16%10.93%710.43M
90IGRCBRE Global Real Estate Income Fund4.6670.37%15.43%706.63M
91ASGIAbrdn Global Infrastructure Income Fund22.34-0.89%11.59%706.59M
92WDIWestern Asset Diversified Income Fund13.490.15%13.22%698.62M
93RABrookfield Real Assets Income Fund Inc.12.620.23%11.24%697.26M
94PEOAdams Natural Resources Fund, Inc.25.03-0.52%8.19%688.37M
95BOEBlackRock Enhanced Global Dividend Trust11.99-0.25%8.29%683.74M
96PFNPIMCO Income Strategy Fund II6.880.54%12.53%678.07M
97DLYDoubleLine Yield Opportunities Fund14.000.09%9.99%676.47M
98PAXSPIMCO Access Income Fund14.160.43%12.72%665.85M
99ACPAbrdn Income Credit Strategies Fund5.310.28%17.53%665.62M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.380.28%5.24%658.17M
101VMOInvesco Municipal Opportunity Trust9.75-7.70%657.55M
102JQCNuveen Credit Strategies Income Fund4.8050.52%13.47%651.60M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.410.08%7.35%648.68M
104BHKBlackRock Core Bond Trust8.980.34%9.97%648.58M
105PDTJohn Hancock Premium Dividend Fund12.960.04%7.64%637.19M
106FAXAbrdn Asia-Pacific Income Fund Inc14.570.41%13.56%636.15M
107DSUBlackRock Debt Strategies Fund, Inc.9.68-0.36%12.23%620.65M
108NDMONuveen Dynamic Municipal Opportunities Fund10.370.44%6.58%617.36M
109EMDWestern Asset Emerging Markets Debt Fund Inc.10.58-0.33%10.78%614.73M
110MHDBlackRock MuniHoldings Fund, Inc.11.760.09%6.08%613.19M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.840.39%7.63%606.01M
112NMCONuveen Municipal Credit Opportunities Fund10.65-0.65%7.72%589.53M
113IIMInvesco Value Municipal Income Trust12.51-0.32%7.37%588.83M
114CHWCalamos Global Dynamic Income Fund8.900.85%6.80%568.07M
115AVKAdvent Convertible and Income Fund12.860.27%10.97%567.53M
116GUTThe Gabelli Utility Trust6.320.24%9.49%565.82M
117NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.97-0.80%7.26%564.89M
118MMUWestern Asset Managed Municipals Fund Inc.10.310.10%6.36%563.11M
119ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.36-0.36%9.32%562.64M
120TWNThe Taiwan Fund, Inc.96.21-1.11%6.43%557.28M
121VGMInvesco Trust for Investment Grade Municipals10.25-0.10%7.57%555.88M
122VKQInvesco Municipal Trust9.830.15%7.67%543.67M
123EIMEaton Vance Municipal Bond Fund9.790.20%6.24%529.41M
124IQIInvesco Quality Municipal Income Trust9.97-0.64%7.56%527.02M
125DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.390.13%5.86%525.04M
126BGYBlackRock Enhanced International Dividend Trust5.78-0.60%8.86%523.30M
127GUGGuggenheim Active Allocation Fund15.86-0.56%8.07%523.06M
128BMEBlackRock Health Sciences Trust40.24-0.46%7.83%520.01M
129HQLAbrdn Life Sciences Investors17.09-0.41%10.61%519.67M
130WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.47-0.06%8.85%517.92M
131VCVInvesco California Value Municipal Income Trust10.610.09%7.31%509.96M
132BGBBlackstone Strategic Credit 2027 Term Fund11.300.09%8.57%504.71M
133ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.64-0.63%6.75%502.05M
134FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.520.52%11.10%497.17M
135THWAbrdn World Healthcare Fund12.31-11.38%496.65M
136PCQPIMCO California Municipal Income Fund8.840.11%4.88%496.21M
137MFMAberdeen Municipal Income Fund5.51-0.09%5.23%496.01M
138IGDVoya Global Equity Dividend and Premium Opportunity Fund6.27-9.57%494.51M
139IFNAberdeen India Fund, Inc.11.541.18%19.12%491.99M
140GHYPGIM Global High Yield Fund, Inc11.88-10.61%486.62M
141BLWBlackRock Limited Duration Income Trust12.270.08%11.08%479.57M
142HPSJohn Hancock Preferred Income Fund III14.460.07%9.14%464.74M
143NMAINuveen Multi-Asset Income Fund13.90-0.36%9.54%464.61M
144NBBNuveen Taxable Municipal Income Fund15.63-0.06%6.80%459.44M
145KIOKKR Income Opportunities Fund11.190.18%13.02%458.62M
146VVRInvesco Senior Income Trust2.970-0.34%15.35%456.28M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.41-0.16%8.23%452.52M
148FFAFirst Trust Enhanced Equity Income Fund22.55-0.51%6.87%450.63M
149NPFDNuveen Variable Rate Preferred & Income Fund18.57-0.11%10.71%448.73M
150EVNEaton Vance Municipal Income Trust10.970.23%5.63%437.58M
151HPIJohn Hancock Preferred Income Fund16.24-9.14%433.57M
152ISDPGIM High Yield Bond Fund, Inc.12.830.12%9.87%427.64M
153FINSAngel Oak Financial Strategies Income Term Trust12.73-1.17%10.71%425.36M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.440.05%7.48%419.83M
155MUABlackRock MuniAssets Fund, Inc.10.64-0.51%6.26%409.22M
156VKIInvesco Advantage Municipal Income Trust II9.14-0.54%7.30%405.87M
157AEFabrdn Emerging Markets ex-China Fund, Inc.9.89-1.35%7.27%401.35M
158HFROHighland Funds I - Highland Opportunities and Income Fund7.241.40%6.39%401.14M
159LEOBNY Mellon Strategic Municipals, Inc.6.41-0.31%4.87%399.28M
160SDHYPGIM Short Duration High Yield Opportunities Fund16.140.06%8.07%398.22M
161NCVVirtus Convertible & Income Fund17.22-0.12%9.46%389.06M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.85-0.28%13.69%384.47M
163BGRBlackRock Energy and Resources Trust15.08-0.66%7.69%383.88M
164PFLPIMCO Income Strategy Fund7.700.33%12.69%382.68M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.45-0.08%9.98%380.85M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.680.55%7.63%378.35M
167GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.150.28%9.78%377.95M
168ZTRVirtus Global Dividend & Income Fund Inc.6.800.59%8.85%377.73M
169SORSource Capital45.78-0.48%5.46%376.81M
170MCIBarings Corporate Investors17.93-0.07%8.84%368.52M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.710.09%9.12%367.72M
172KTFDWS Municipal Income Trust9.19-0.16%7.97%359.80M
173AWPabrdn Global Premier Properties Fund11.74-0.13%12.25%359.44M
174HIXWestern Asset High Income Fund II Inc.3.9900.76%14.77%359.38M
175SCDLMP Capital and Income Fund Inc.15.640.13%9.17%358.26M
176NANNuveen New York Quality Municipal Income Fund11.480.09%7.53%354.46M
177EMFTempleton Emerging Markets Fund23.63-2.19%3.64%353.22M
178MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.150.58%5.41%352.12M
179JRINuveen Real Asset Income and Growth Fund12.78-0.04%11.48%350.65M
180HIOWestern Asset High Income Opportunity Fund Inc.3.6450.14%11.67%346.64M
181HPFJohn Hancock Preferred Income Fund II15.890.13%9.33%343.79M
182ASGLiberty All-Star Growth Fund, Inc.5.38-0.09%8.56%340.26M
183BKTBlackRock Income Trust, Inc.10.500.57%10.09%340.08M
184CAFMorgan Stanley China A Share Fund, Inc.19.72-0.55%1.33%336.08M
185NXGNXG NextGen Infrastructure Income Fund57.700.51%11.23%334.20M
186PPTPutnam Premier Income Trust3.455-0.14%9.03%330.19M
187JOFJapan Smaller Capitalization Fund, Inc.11.650.09%9.14%330.09M
188AGDAbrdn Global Dynamic Dividend Fund12.50-0.32%10.71%326.48M
189RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.370.11%6.84%325.46M
190AFBAllianceBernstein National Municipal Income Fund, Inc.11.29-0.18%5.33%324.53M
191MXFThe Mexico Fund, Inc.22.330.13%6.28%322.00M
192BGTBlackRock Floating Rate Income Trust10.66-0.23%13.55%317.78M
193KFThe Korea Fund, Inc.75.89-2.13%1.78%315.58M
194EFREaton Vance Senior Floating-Rate Trust10.540.48%9.86%311.18M
195TEITempleton Emerging Markets Income Fund6.570.84%8.70%310.05M
196NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.39-0.48%6.25%307.73M
197DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.150.33%5.08%303.99M
198NCANuveen California Municipal Value Fund9.170.22%3.80%303.63M
199ARDCAres Dynamic Credit Allocation Fund, Inc.12.600.16%10.71%301.97M
200RFICohen & Steers Total Return Realty Fund, Inc.11.270.27%8.52%300.82M
201NCZVirtus Convertible & Income Fund II15.760.38%9.11%299.90M
202FUNDSprott Focus Trust, Inc.10.01-1.38%5.76%299.26M
203JGHNuveen Global High Income Fund12.890.08%8.82%298.76M
204ACVVirtus Diversified Income & Convertible Fund27.99-0.14%8.57%290.37M
205MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.42-0.64%5.03%289.58M
206PMOPutnam Municipal Opportunities Trust10.560.27%4.45%289.29M
207OIAInvesco Municipal Income Opportunities Trust6.03-0.17%5.79%287.49M
208RMMRivernorth Managed Duration Municipal Income Fund Inc.14.530.17%6.65%286.72M
209DBLDoubleLine Opportunistic Credit Fund14.500.21%9.12%286.67M
210NPCTNuveen Core Plus Impact Fund9.910.20%11.42%284.96M
211EFTEaton Vance Floating-Rate Income Trust10.71-10.05%283.23M
212BGHBarings Global Short Duration High Yield Fund14.050.05%12.16%281.83M
213SRVNXG Cushing Midstream Energy Fund45.06-4.07%16.73%280.92M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.500.62%8.26%279.93M
215BRWSaba Capital Income & Opportunities Fund6.580.46%15.50%279.84M
216MINMFS Intermediate Income Trust2.450-0.41%9.30%278.81M
217JCENuveen Core Equity Alpha Fund16.280.31%6.02%274.05M
218TDFTempleton Dragon Fund, Inc.10.82-1.19%3.70%272.47M
219PMMPutnam Managed Municipal Income Trust6.310.08%5.04%270.06M
220EOTEaton Vance National Municipal Opportunities Trust17.23-0.61%4.74%269.14M
221XFLTXAI Floating Rate & Alternative Income Trust17.45-0.57%21.76%265.78M
222RLTYCohen & Steers Real Estate Opportunities & Income Fund15.770.16%8.37%263.63M
223RCSPIMCO Strategic Income Fund, Inc.5.530.55%8.66%261.14M
224GLOClough Global Opportunities Fund6.040.67%10.69%258.31M
225NUWNuveen AMT-Free Municipal Value Fund14.21-0.39%4.10%255.00M
226ERCAllspring Multi-Sector Income Fund9.000.22%9.69%252.48M
227CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.860.39%13.16%252.47M
228MCRMFS Charter Income Trust6.02-0.17%8.93%250.96M
229MMTMFS Multimarket Income Trust4.550-0.44%8.82%249.97M
230FCTFirst Trust Senior Floating Rate Income Fund II9.59-0.14%12.15%249.08M
231RIVRiverNorth Opportunities Fund, Inc.11.540.13%12.30%247.68M
232JRSNuveen Real Estate Income Fund8.390.18%8.12%242.27M
233NXDTNexPoint Diversified Real Estate Trust4.680-0.21%12.86%242.07M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.640.09%10.70%241.18M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.850.51%7.65%238.76M
236SABASaba Capital Income & Opportunities Fund II8.370.84%8.33%236.49M
237LGILazard Global Total Return and Income Fund, Inc.18.090.22%9.82%235.40M
238FTFFranklin Limited Duration Income Trust5.830.43%-234.35M
239IIFMorgan Stanley India Investment Fund, Inc.22.530.67%8.87%215.50M
240TSITCW Strategic Income Fund, Inc.4.460-0.45%7.26%213.12M
241IDEVoya Infrastructure, Industrials and Materials Fund14.020.11%8.60%212.42M
242NPVNuveen Virginia Quality Municipal Income Fund11.51-0.11%7.20%209.96M
243ETXEaton Vance Municipal Income 2028 Term Trust18.73-0.53%4.91%203.92M
244VPVInvesco Pennsylvania Value Municipal Income Trust11.310.31%7.10%202.04M
245FTFranklin Universal Trust8.030.02%6.35%201.86M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.95-0.54%4.58%201.55M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.26-0.24%17.32%196.32M
248GFThe New Germany Fund, Inc.11.871.89%1.26%192.05M
249BANXArrowMark Financial Corp.19.601.03%11.86%189.84M
250WIAWestern Asset Inflation-Linked Income Fund8.11-7.69%189.14M
251NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9850.17%12.56%189.14M
252HGLBHighland Global Allocation Fund7.980.50%13.09%188.25M
253MPVBarings Participation Investors17.450.46%8.52%188.00M
254EHIWestern Asset Global High Income Fund Inc.6.010.50%13.98%182.10M
255ECFEllsworth Growth and Income Fund Ltd.13.380.79%7.11%181.24M
256DHYCredit Suisse High Yield Credit Fund1.7350.29%10.69%179.76M
257OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.53-0.26%14.87%179.22M
258GGTThe Gabelli Multimedia Trust Inc.4.270-22.54%178.52M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.890.66%7.62%176.62M
260DHFBNY Mellon High Yield Strategies Fund2.410-8.71%175.30M
261VBFInvesco Bond Fund15.090.67%5.60%172.40M
262EDFVirtus Stone Harbor Emerging Markets Income Fund5.55-11.87%169.72M
263BSLBlackstone Senior Floating Rate 2027 Term Fund12.980.12%8.69%168.81M
264PNIPIMCO New York Municipal Income Fund II7.02-0.43%5.02%167.68M
265VTNInvesco Trust for Investment Grade New York Municipals11.27-7.29%164.64M
266NNYNuveen New York Municipal Value Fund8.64-0.12%4.10%163.18M
267GLQClough Global Equity Fund8.53-0.12%10.24%159.84M
268BMNBlackrock 2037 Municipal Target Term Trust25.78-0.14%4.03%158.46M
269PIMPutnam Master Intermediate Income Trust3.210-0.31%8.22%154.67M
270IGAVoya Global Advantage and Premium Opportunity Fund9.850.51%10.36%151.11M
271MHFWestern Asset Municipal High Income Fund Inc.6.950.72%5.91%150.74M
272NAZNuveen Arizona Quality Municipal Income Fund12.800.35%6.45%148.39M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.32-9.69%147.94M
274PFDFlaherty & Crumrine Preferred Income Fund Inc.11.500.35%7.16%147.80M
275MPABlackRock MuniYield Pennsylvania Quality Fund11.25-6.39%145.68M
276SPESpecial Opportunities Fund, Inc.13.68-0.22%14.75%145.32M
277IHDVoya Emerging Markets High Dividend Equity Fund7.83-0.06%8.66%144.98M
278BCVBancroft Fund Ltd.25.70-0.19%5.43%144.63M
279EVGEaton Vance Short Duration Diversified Income Fund10.730.56%8.36%144.39M
280CEEThe Central and Eastern Europe Fund, Inc.21.650.70%1.79%139.82M
281HEQJohn Hancock Diversified Income Fund11.49-0.09%8.73%138.96M
282BGXBlackstone Long-Short Credit Income Fund10.850.09%9.03%137.89M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.4850.61%9.64%136.33M
284GNTGAMCO Natural Resources, Gold & Income Trust8.371.33%6.84%135.48M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.8.02-0.19%11.97%134.67M
286CGOCalamos Global Total Return Fund13.58-0.18%7.07%133.41M
287GRXThe Gabelli Healthcare & Wellness Trust9.03-0.06%5.60%133.31M
288JHSJohn Hancock Income Securities Trust10.940.19%5.70%127.42M
289WEAWestern Asset Premier Bond Fund10.640.28%7.92%126.25M
290VFLabrdn National Municipal Income Fund10.27-5.83%126.10M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.900.20%6.83%125.98M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.720.05%13.44%122.44M
293GGZThe Gabelli Global Small and Mid Cap Value Trust15.93-0.31%3.61%121.71M
294IAFAbrdn Australia Equity Fund Inc12.701.60%11.52%121.70M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.200.11%7.45%120.31M
296NMTNuveen Massachusetts Quality Municipal Income Fund12.900.43%6.36%120.29M
297MCNXAI Madison Equity Premium Income Fund5.67-0.53%12.63%119.73M
298JHIJohn Hancock Investors Trust13.24-0.16%9.03%115.78M
299NIMNuveen Select Maturities Municipal Fund9.300.27%3.67%115.69M
300PAIWestern Asset Investment Grade Income Fund Inc.12.10-0.33%5.20%115.08M
301GLUThe Gabelli Global Utility & Income Trust19.050.21%6.94%114.12M
302NMINuveen Municipal Income Fund, Inc.11.05-0.27%4.12%113.71M
303SBIWestern Asset Intermediate Muni Fund Inc.7.840.51%6.46%110.41M
304PCFHigh Income Securities Fund5.59-0.53%12.47%104.62M
305ERHAllspring Utilities and High Income Fund11.810.30%8.29%104.26M
306PGPPIMCO Global StocksPLUS & Income Fund8.590.23%9.61%99.54M
307IAEVoya Asia Pacific High Dividend Equity Income Fund9.02-1.42%8.48%99.39M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.16.130.06%5.28%96.68M
309JLSNuveen Mortgage and Income Fund17.64-0.23%9.42%96.61M
310RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.14-0.46%6.65%96.51M
311RGTRoyce Global Trust, Inc.14.650.03%1.30%95.50M
312GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6400.87%10.43%93.03M
313MGFMFS Government Markets Income Trust2.840-2.41%8.16%92.56M
314EVFEaton Vance Senior Income Trust4.9820.25%10.00%90.53M
315RFMRiverNorth Flexible Municipal Income Fund, Inc.14.54-0.55%6.90%88.91M
316FMNFederated Hermes Premier Municipal Income Fund11.270.36%4.81%88.12M
317VGIVirtus Global Multi-Sector Income Fund7.41-11.85%83.83M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.830.70%13.61%81.44M
319DTFDTF Tax-Free Income 2028 Term Fund Inc.11.470.44%3.42%80.63M
320GLVClough Global Dividend and Income Fund6.47-0.11%10.50%80.29M
321OCCIOFS Credit Company, Inc.2.705-3.74%22.14%78.68M
322SWZTotal Return Securities, Inc.5.960.08%-77.26M
323EEAThe European Equity Fund, Inc.10.861.21%7.25%72.76M
324CEVEaton Vance California Municipal Income Trust10.30-5.80%72.45M
325NMSNuveen Minnesota Quality Municipal Income Fund12.31-0.20%6.64%71.24M
326PCMPCM Fund Inc.5.590.09%13.82%68.97M
327DMADestra Multi-Alternative Fund7.670.68%15.53%68.70M
328VLTInvesco High Income Trust II10.400.29%10.56%67.72M
329PGZPrincipal Real Estate Income Fund10.030.05%12.58%67.11M
330CCIFCarlyle Credit Income Fund3.120-0.63%36.06%66.14M
331PDCCPearl Diver Credit Company Inc.9.42-1.52%26.14%64.02M
332MXEMexico Equity & Income Fund Inc.13.72-1.70%60.37M
333RSFRiverNorth Capital and Income Fund, Inc.14.54-0.49%10.27%55.79M
334JMMNuveen Multi-Market Income Fund5.80-0.33%5.98%54.88M
335FMYFirst Trust Mortgage Income Fund11.60-0.28%6.72%48.88M
336GRFEagle Capital Growth Fund, Inc.10.01-8.49%39.72M
337HERZHerzfeld Credit Income Fund, Inc.16.18-2.90%4.11%31.52M
338CIFMFS Intermediate High Income Fund1.620-0.61%10.93%29.00M
339CFNDC1 Fund Inc.3.3801.20%-22.87M
340BHVBlackRock Virginia Municipal Bond Trust12.843.46%4.79%20.39M
341RCGRENN Fund, Inc.2.740-2.56%0.76%19.22M
342MVOMV Oil Trust1.510-6.79%50.95%17.37M
343GDLThe GDL Fund8.39-0.24%4.25%5.70M