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 Trust43.02-2.43%-8.21B
2PDIPIMCO Dynamic Income Fund16.65-0.30%15.89%7.69B
3DNPDNP Select Income Fund Inc.10.660.33%7.32%4.02B
4UTGReaves Utility Income Fund39.65-1.88%6.05%3.49B
5NEANuveen AMT-Free Quality Municipal Income Fund11.520.83%7.10%3.44B
6CSQCalamos Strategic Total Return Fund19.52-1.86%7.50%3.13B
7ADXAdams Diversified Equity Fund, Inc.24.45-1.65%7.57%3.00B
8JPCNuveen Preferred & Income Opportunities Fund7.76-0.51%10.17%2.87B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.32-0.85%8.46%2.85B
10NADNuveen Quality Municipal Income Fund11.770.73%7.49%2.75B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.570.48%7.54%2.68B
12UTFCohen & Steers Infrastructure Fund, Inc26.89-0.13%6.92%2.60B
13PTYPIMCO Corporate & Income Opportunity Fund11.81-0.34%12.06%2.50B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.00-0.66%7.48%2.48B
15GDVThe Gabelli Dividend & Income Trust28.34-0.94%6.33%2.48B
16NZFNuveen Municipal Credit Income Fund12.52-7.60%2.43B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.76-1.64%7.27%2.33B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.33-0.90%8.26%2.26B
19NMZNuveen Municipal High Income Opportunity Fund10.210.29%7.71%2.20B
20RVTRoyce Small-Cap Trust, Inc.17.51-1.46%8.12%2.09B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund26.68-0.19%7.40%1.99B
22BSTZBlackRock Science and Technology Term Trust28.80-2.74%8.75%1.98B
23CLMCornerstone Strategic Investment Fund, Inc.7.52-0.99%19.40%1.88B
24NUVNuveen Municipal Value Fund, Inc.9.01-0.44%4.31%1.87B
25NACNuveen California Quality Municipal Income Fund12.050.21%7.33%1.87B
26PDOPimco Dynamic Income Opportunities Fund13.01-0.65%11.78%1.85B
27TYTri-Continental Corporation34.56-0.07%11.31%1.84B
28GOFGuggenheim Strategic Opportunities Fund10.94-0.55%19.97%1.78B
29RQICohen & Steers Quality Income Realty Fund, Inc.12.86-2.94%8.72%1.73B
30USALiberty All-Star Equity Fund5.69-1.90%11.55%1.72B
31ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.43-0.40%6.84%1.71B
32STEWSRH Total Return Fund, Inc.17.680.20%4.54%1.70B
33MQYBlackRock MuniYield Quality Fund, Inc.11.320.44%6.15%1.70B
34GABThe Gabelli Equity Trust Inc.5.47-0.46%10.98%1.70B
35ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.53-1.16%8.11%1.70B
36HYTBlackRock Corporate High Yield Fund, Inc.8.57-0.35%10.91%1.68B
37BCATBlackRock Capital Allocation Term Trust15.56-1.33%20.49%1.64B
38BDJBlackRock Enhanced Equity Dividend Trust9.10-0.33%8.17%1.61B
39ECATBlackRock ESG Capital Allocation Term Trust15.12-1.31%22.43%1.50B
40GAMGeneral American Investors Company, Inc.62.20-1.47%10.29%1.49B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.81-1.68%7.71%1.46B
42BTTBlackrock Municipal 2030 Target Term Trust22.720.31%2.45%1.45B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.66-1.48%8.32%1.39B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.800.65%5.98%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.850.70%6.18%1.33B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.52-2.33%8.58%1.22B
47CRFCornerstone Total Return Fund, Inc.7.14-0.97%19.77%1.16B
48EOSEaton Vance Enhanced Equity Income Fund II21.76-1.76%8.21%1.15B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund17.79-0.39%9.25%1.08B
50HQHAbrdn Healthcare Investors18.73-0.21%11.96%1.07B
51EVVEaton Vance Limited Duration Income Fund9.21-0.11%9.51%1.07B
52PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.25-0.77%8.35%1.06B
53CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.14-0.25%8.47%1.05B
54AODAbrdn Total Dynamic Dividend Fund9.99-1.38%11.71%1.05B
55JFRNuveen Floating Rate Income Fund7.60-0.13%12.32%1.02B
56CHYCalamos Convertible and High Income Fund12.63-1.17%9.39%1.01B
57DXYZDestiny Tech100 Inc.32.95-16.01%-1.00B
58CHICalamos Convertible Opportunities and Income Fund12.43-1.12%9.16%1.00B
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.750.63%7.87%993.64M
60ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.22-0.65%8.54%991.03M
61BBNBlackRock Taxable Municipal Bond Trust15.890.06%7.35%981.88M
62BTZBlackRock Credit Allocation Income Trust10.09-9.98%941.64M
63PDXPIMCO Dynamic Income Strategy Fund21.06-0.96%7.60%941.30M
64MYNBlackRock MuniYield New York Quality Fund, Inc.9.980.15%6.26%938.88M
65PMLPIMCO Municipal Income Fund II7.430.13%6.38%932.48M
66FSCOFS Credit Opportunities Corp.4.690-0.64%16.74%930.29M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.570.52%7.88%921.64M
68OXLCOxford Lane Capital Corp.9.35-2.04%25.68%912.54M
69EMOClearBridge Energy Midstream Opportunity Fund Inc49.82-0.95%8.68%906.24M
70AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.28-0.64%11.38%903.88M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.330.56%7.48%897.49M
72BMEZBlackRock Health Sciences Term Trust14.300.56%10.80%893.77M
73BCXBlackrock Resources & Commodities Strategy Trust11.50-1.79%7.27%876.74M
74NXPNuveen Select Tax-Free Income Portfolio14.180.63%4.53%871.30M
75AWFAllianceBernstein Global High Income Fund10.09-0.30%7.30%870.06M
76STKColumbia Seligman Premium Technology Growth Fund49.00-5.09%5.54%865.60M
77PCNPIMCO Corporate & Income Strategy Fund11.66-0.17%11.54%859.74M
78PHKPIMCO High Income Fund4.515-0.11%12.76%841.90M
79EOIEaton Vance Enhanced Equity Income Fund19.19-0.98%8.28%786.82M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.92-0.07%10.05%776.55M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.81-1.34%7.85%761.45M
82THQAbrdn Healthcare Opportunities Fund18.230.22%11.85%755.41M
83GGNGAMCO Global Gold, Natural Resources & Income Trust4.830-2.23%7.47%754.57M
84BTOJohn Hancock Financial Opportunities Fund37.480.54%6.94%742.73M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.560.88%9.67%731.29M
86NIEVirtus Equity & Convertible Income Fund26.19-0.98%9.65%725.70M
87BITBlackRock Multi-Sector Income Trust12.49-0.48%11.88%712.71M
88PEOAdams Natural Resources Fund, Inc.25.82-1.68%7.94%710.10M
89RMTRoyce Micro-Cap Trust, Inc.13.50-2.17%5.72%710.00M
90RABrookfield Real Assets Income Fund Inc.12.69-0.31%11.16%701.18M
91ASGIAbrdn Global Infrastructure Income Fund22.06-3.03%11.75%697.73M
92CCDCalamos Dynamic Convertible and Income Fund24.26-1.66%9.49%693.42M
93IGRCBRE Global Real Estate Income Fund4.5300.44%15.89%685.84M
94WDIWestern Asset Diversified Income Fund13.14-0.23%13.56%680.50M
95PFNPIMCO Income Strategy Fund II6.77-0.44%12.64%667.52M
96DLYDoubleLine Yield Opportunities Fund13.800.04%10.14%666.47M
97BOEBlackRock Enhanced Global Dividend Trust11.67-0.04%8.50%665.21M
98PAXSPIMCO Access Income Fund14.13-0.25%12.75%664.20M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.550.16%7.28%656.00M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.310.24%5.28%654.71M
101ACPAbrdn Income Credit Strategies Fund5.22-0.61%17.83%654.68M
102VMOInvesco Municipal Opportunity Trust9.690.21%7.73%653.50M
103JQCNuveen Credit Strategies Income Fund4.790-13.53%649.57M
104BHKBlackRock Core Bond Trust8.940.17%10.04%645.32M
105PDTJohn Hancock Premium Dividend Fund12.77-0.31%7.75%628.10M
106DSUBlackRock Debt Strategies Fund, Inc.9.64-0.31%12.29%618.40M
107FAXAbrdn Asia-Pacific Income Fund Inc14.15-0.70%13.99%617.81M
108NDMONuveen Dynamic Municipal Opportunities Fund10.350.49%7.24%616.47M
109EMDWestern Asset Emerging Markets Debt Fund Inc.10.39-0.19%10.95%603.98M
110MHDBlackRock MuniHoldings Fund, Inc.11.57-0.26%6.15%603.28M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.46-1.25%7.59%594.96M
112NMCONuveen Municipal Credit Opportunities Fund10.710.09%7.68%592.85M
113IIMInvesco Value Municipal Income Trust12.44-0.17%7.44%585.53M
114NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.08-1.47%7.16%571.12M
115GUTThe Gabelli Utility Trust6.25-0.48%9.59%560.00M
116ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.28-0.84%9.32%557.26M
117MMUWestern Asset Managed Municipals Fund Inc.10.150.25%6.46%554.11M
118AVKAdvent Convertible and Income Fund12.54-1.22%11.08%553.40M
119VGMInvesco Trust for Investment Grade Municipals10.060.40%7.74%545.57M
120CHWCalamos Global Dynamic Income Fund8.53-0.93%7.03%544.76M
121VKQInvesco Municipal Trust9.770.36%7.75%540.35M
122TWNThe Taiwan Fund, Inc.93.28-0.92%6.63%540.28M
123EIMEaton Vance Municipal Bond Fund9.720.47%6.30%525.35M
124IQIInvesco Quality Municipal Income Trust9.910.46%7.64%523.81M
125BMEBlackRock Health Sciences Trust40.420.55%7.78%522.39M
126GUGGuggenheim Active Allocation Fund15.81-0.75%9.01%521.42M
127WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.44-0.12%8.88%516.39M
128DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.12-5.94%515.22M
129VCVInvesco California Value Municipal Income Trust10.650.19%7.29%511.88M
130BGYBlackRock Enhanced International Dividend Trust5.62-0.44%9.06%508.80M
131BGBBlackstone Strategic Credit 2027 Term Fund11.27-0.13%8.59%503.14M
132HQLAbrdn Life Sciences Investors16.50-1.02%10.91%501.73M
133PCQPIMCO California Municipal Income Fund8.810.06%4.90%494.25M
134FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.350.11%11.32%490.74M
135THWAbrdn World Healthcare Fund12.15-1.38%11.52%490.19M
136ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund29.90-1.19%6.87%490.01M
137GHYPGIM Global High Yield Fund, Inc11.850.13%10.64%485.18M
138IGDVoya Global Equity Dividend and Premium Opportunity Fund6.13-0.24%9.77%483.07M
139BLWBlackRock Limited Duration Income Trust12.260.16%11.08%479.17M
140HPSJohn Hancock Preferred Income Fund III14.40-0.55%9.15%462.81M
141VVRInvesco Senior Income Trust3.005-0.17%15.15%461.65M
142KIOKKR Income Opportunities Fund11.25-0.57%12.87%460.88M
143IFNAberdeen India Fund, Inc.10.78-20.46%459.79M
144NBBNuveen Taxable Municipal Income Fund15.630.06%7.40%459.44M
145NPFDNuveen Variable Rate Preferred & Income Fund18.74-0.11%10.57%452.84M
146FFAFirst Trust Enhanced Equity Income Fund22.35-0.95%6.89%446.63M
147NMAINuveen Multi-Asset Income Fund13.31-2.56%10.63%444.90M
148ETBEaton Vance Tax-Managed Buy-Write Income Fund15.09-0.59%8.36%443.26M
149ISDPGIM High Yield Bond Fund, Inc.12.82-0.08%9.80%427.47M
150FINSAngel Oak Financial Strategies Income Term Trust12.790.62%10.76%427.36M
151HPIJohn Hancock Preferred Income Fund15.97-0.78%9.28%426.23M
152EVNEaton Vance Municipal Income Trust10.680.14%5.77%426.01M
153DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.21-0.17%7.51%415.00M
154MUABlackRock MuniAssets Fund, Inc.10.650.14%6.27%409.60M
155BGRBlackRock Energy and Resources Trust15.65-1.70%7.46%398.39M
156VKIInvesco Advantage Municipal Income Trust II8.950.56%7.54%397.43M
157LEOBNY Mellon Strategic Municipals, Inc.6.380.39%4.91%397.10M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.05-0.03%8.08%395.88M
159FRABlackRock Floating Rate Income Strategies Fund, Inc.10.87-13.62%385.18M
160NCVVirtus Convertible & Income Fund16.96-0.76%9.55%383.18M
161HFROHighland Funds I - Highland Opportunities and Income Fund6.883.15%6.71%381.20M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.450.31%9.99%381.15M
163PFLPIMCO Income Strategy Fund7.62-0.13%12.82%378.95M
164GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.060.07%10.72%375.54M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.55-0.75%7.71%374.89M
166ZTRVirtus Global Dividend & Income Fund Inc.6.711.21%9.00%372.73M
167SORSource Capital45.170.19%5.54%371.77M
168AEFabrdn Emerging Markets ex-China Fund, Inc.8.87-1.99%7.85%360.13M
169KTFDWS Municipal Income Trust9.120.16%8.04%357.06M
170NANNuveen New York Quality Municipal Income Fund11.45-0.09%7.55%353.54M
171MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.17-0.41%5.35%352.70M
172HIXWestern Asset High Income Fund II Inc.3.915-0.38%15.02%352.62M
173AWPabrdn Global Premier Properties Fund11.400.84%12.62%349.02M
174EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.39-1.28%9.32%347.42M
175SCDLMP Capital and Income Fund Inc.15.15-1.56%9.51%347.03M
176MCIBarings Corporate Investors16.75-1.26%9.42%344.31M
177JRINuveen Real Asset Income and Growth Fund12.490.24%12.81%342.83M
178HPFJohn Hancock Preferred Income Fund II15.80-0.50%9.38%341.84M
179HIOWestern Asset High Income Opportunity Fund Inc.3.5800.28%11.93%340.46M
180BKTBlackRock Income Trust, Inc.10.43-0.05%10.15%337.66M
181NXGNXG NextGen Infrastructure Income Fund57.58-1.36%11.26%333.50M
182EMFTempleton Emerging Markets Fund22.17-0.76%3.97%331.39M
183CAFMorgan Stanley China A Share Fund, Inc.19.180.26%1.35%326.88M
184PPTPutnam Premier Income Trust3.420-0.58%9.11%326.84M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.330.22%7.52%324.58M
186ASGLiberty All-Star Growth Fund, Inc.5.13-1.82%8.98%324.43M
187JOFJapan Smaller Capitalization Fund, Inc.11.35-0.48%9.34%321.45M
188AFBAllianceBernstein National Municipal Income Fund, Inc.11.170.45%5.40%321.08M
189BGTBlackRock Floating Rate Income Trust10.690.38%13.50%318.83M
190AGDAbrdn Global Dynamic Dividend Fund12.01-2.20%10.91%313.69M
191EFREaton Vance Senior Floating-Rate Trust10.51-0.28%9.87%310.29M
192NCANuveen California Municipal Value Fund9.21-0.22%3.78%304.96M
193NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.240.54%6.39%303.14M
194DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.120.49%5.12%302.50M
195MXFThe Mexico Fund, Inc.20.97-1.64%6.57%302.39M
196SRVNXG Cushing Midstream Energy Fund48.39-0.25%15.58%301.68M
197RFICohen & Steers Total Return Realty Fund, Inc.11.300.36%8.50%301.62M
198FUNDSprott Focus Trust, Inc.10.01-1.67%5.67%299.26M
199ARDCAres Dynamic Credit Allocation Fund, Inc.12.42-0.48%10.81%297.66M
200TEITempleton Emerging Markets Income Fund6.29-0.94%8.98%297.07M
201JGHNuveen Global High Income Fund12.76-0.47%9.69%295.74M
202NCZVirtus Convertible & Income Fund II15.19-0.59%9.42%289.05M
203OIAInvesco Municipal Income Opportunities Trust6.060.33%5.78%288.92M
204PMOPutnam Municipal Opportunities Trust10.450.38%4.53%286.32M
205MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.190.13%5.14%285.26M
206RMMRivernorth Managed Duration Municipal Income Fund Inc.14.440.24%7.32%285.04M
207EFTEaton Vance Floating-Rate Income Trust10.750.43%10.08%284.18M
208DBLDoubleLine Opportunistic Credit Fund14.34-0.13%9.18%283.53M
209NPCTNuveen Core Plus Impact Fund9.82-12.52%282.37M
210BRWSaba Capital Income & Opportunities Fund6.60-2.87%15.47%280.48M
211EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.48-7.97%279.07M
212ACVVirtus Diversified Income & Convertible Fund26.90-0.98%9.46%279.01M
213MINMFS Intermediate Income Trust2.440-0.41%9.34%277.67M
214BGHBarings Global Short Duration High Yield Fund13.83-0.07%12.30%277.49M
215XFLTXAI Octagon Floating Rate & Alternative Income Trust18.12-0.71%20.92%275.98M
216KFThe Korea Fund, Inc.66.31-3.55%2.05%275.74M
217TDFTempleton Dragon Fund, Inc.10.750.80%3.75%270.58M
218JCENuveen Core Equity Alpha Fund15.99-1.36%8.02%269.17M
219PMMPutnam Managed Municipal Income Trust6.21-5.12%266.00M
220NXDTNexPoint Diversified Real Estate Trust5.130.79%11.79%265.34M
221EOTEaton Vance National Municipal Opportunities Trust16.940.47%4.85%264.69M
222RLTYCohen & Steers Real Estate Opportunities & Income Fund15.681.00%8.42%262.12M
223RCSPIMCO Strategic Income Fund, Inc.5.541.28%8.73%261.61M
224CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.930.39%13.16%253.84M
225NUWNuveen AMT-Free Municipal Value Fund14.060.72%4.15%252.40M
226ERCAllspring Multi-Sector Income Fund8.930.34%9.75%250.52M
227FCTFirst Trust Senior Floating Rate Income Fund II9.600.31%12.11%249.44M
228GLOClough Global Opportunities Fund5.77-2.29%11.13%246.55M
229MCRMFS Charter Income Trust5.91-0.59%9.05%246.17M
230RIVRiverNorth Opportunities Fund, Inc.11.38-0.61%13.63%244.35M
231MMTMFS Multimarket Income Trust4.445-0.34%9.02%244.21M
232JRSNuveen Real Estate Income Fund8.362.45%8.17%241.54M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.570.09%10.79%239.59M
234SABASaba Capital Income & Opportunities Fund II8.33-0.60%8.30%235.37M
235LGILazard Global Total Return and Income Fund, Inc.18.03-0.77%9.83%234.62M
236PSFCohen & Steers Select Preferred and Income Fund, Inc.19.40-1.07%7.76%233.35M
237FTFFranklin Limited Duration Income Trust5.760.02%-232.73M
238MFMMFS Municipal Income Trust5.38-5.35%221.59M
239TSITCW Strategic Income Fund, Inc.4.508-0.05%7.22%215.41M
240NPVNuveen Virginia Quality Municipal Income Fund11.51-0.09%7.20%210.01M
241IDEVoya Infrastructure, Industrials and Materials Fund13.60-0.44%8.82%206.13M
242ETXEaton Vance Municipal Income 2028 Term Trust18.85-0.12%4.97%205.22M
243IIFMorgan Stanley India Investment Fund, Inc.21.160.24%9.40%202.39M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.950.46%4.60%201.55M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.260.36%7.13%201.24M
246FTFranklin Universal Trust7.920.25%6.45%199.04M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.31-0.32%17.20%198.05M
248GFThe New Germany Fund, Inc.11.79-1.26%190.76M
249BANXArrowMark Financial Corp.19.63-0.24%11.72%190.15M
250NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9701.71%12.82%188.18M
251WIAWestern Asset Inflation-Linked Income Fund8.06-0.19%7.73%187.86M
252HGLBHighland Global Allocation Fund7.72-0.90%13.33%182.12M
253EHIWestern Asset Global High Income Fund Inc.5.940.25%14.18%179.98M
254DHYCredit Suisse High Yield Credit Fund1.7350.29%10.75%179.76M
255OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.550.01%14.74%179.70M
256GGTThe Gabelli Multimedia Trust Inc.4.280-0.47%22.43%178.95M
257ECFEllsworth Growth and Income Fund Ltd.12.84-1.23%7.31%177.71M
258MPVBarings Participation Investors16.42-0.45%9.02%176.84M
259DHFBNY Mellon High Yield Strategies Fund2.410-8.71%175.30M
260FLCFlaherty & Crumrine Total Return Fund Inc.16.65-0.48%7.64%174.11M
261VBFInvesco Bond Fund14.960.54%5.66%170.92M
262BSLBlackstone Senior Floating Rate 2027 Term Fund12.970.43%8.73%168.75M
263PNIPIMCO New York Municipal Income Fund II7.020.14%5.05%167.68M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.420.18%13.28%165.74M
265NNYNuveen New York Municipal Value Fund8.640.47%4.12%163.18M
266VTNInvesco Trust for Investment Grade New York Municipals11.120.86%7.39%162.37M
267BMNBlackrock 2037 Municipal Target Term Trust25.99-1.08%4.33%159.75M
268GLQClough Global Equity Fund8.23-1.79%10.44%154.21M
269PIMPutnam Master Intermediate Income Trust3.195-0.47%8.25%153.95M
270NAZNuveen Arizona Quality Municipal Income Fund13.270.04%6.30%153.84M
271MHFWestern Asset Municipal High Income Fund Inc.6.880.22%5.95%149.12M
272IGAVoya Global Advantage and Premium Opportunity Fund9.67-10.55%148.35M
273BCVBancroft Fund Ltd.25.30-1.23%5.54%147.28M
274PFDFlaherty & Crumrine Preferred Income Fund Inc.11.450.26%7.26%147.16M
275MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.240.07%9.82%146.22M
276MPABlackRock MuniYield Pennsylvania Quality Fund11.260.22%6.36%145.75M
277SPESpecial Opportunities Fund, Inc.13.71-0.87%14.59%145.64M
278EVGEaton Vance Short Duration Diversified Income Fund10.65-8.37%143.32M
279HEQJohn Hancock Diversified Income Fund11.66-0.38%8.50%140.95M
280BGXBlackstone Long-Short Credit Income Fund10.82-9.09%137.50M
281IHDVoya Emerging Markets High Dividend Equity Fund7.34-3.80%8.73%135.99M
282GNTGAMCO Natural Resources, Gold & Income Trust8.36-1.18%7.28%135.32M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.4650.61%9.80%135.23M
284CEEThe Central and Eastern Europe Fund, Inc.20.71-0.14%1.87%133.75M
285GRXThe Gabelli Healthcare & Wellness Trust9.05-0.88%7.45%133.68M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.810.19%12.28%131.22M
287CGOCalamos Global Total Return Fund13.10-2.89%7.12%128.74M
288JHSJohn Hancock Income Securities Trust11.050.14%5.61%128.64M
289VFLabrdn National Municipal Income Fund10.220.79%5.91%125.48M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.81-7.51%125.18M
291WEAWestern Asset Premier Bond Fund10.48-0.47%7.99%124.35M
292NMTNuveen Massachusetts Quality Municipal Income Fund13.130.96%6.28%122.39M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.640.09%13.52%121.58M
294MCNXAI Madison Equity Premium Income Fund5.74-1.37%12.46%121.21M
295GGZThe Gabelli Global Small and Mid Cap Value Trust15.630.32%4.77%119.42M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.13-0.11%7.49%119.40M
297JHIJohn Hancock Investors Trust13.260.45%8.98%115.95M
298IAFAbrdn Australia Equity Fund Inc12.090.29%12.08%115.80M
299PAIWestern Asset Investment Grade Income Fund Inc.12.07-5.22%114.80M
300NIMNuveen Select Maturities Municipal Fund9.220.11%3.70%114.76M
301GLUThe Gabelli Global Utility & Income Trust18.930.05%6.91%113.40M
302NMINuveen Municipal Income Fund, Inc.10.930.18%4.18%112.47M
303SBIWestern Asset Intermediate Muni Fund Inc.7.740.65%6.55%109.00M
304PCFHigh Income Securities Fund5.62-0.35%12.41%105.19M
305ERHAllspring Utilities and High Income Fund11.740.77%8.40%103.69M
306PGPPIMCO Global StocksPLUS & Income Fund8.460.48%9.83%98.03M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.170.07%7.28%96.70M
308JLSNuveen Mortgage and Income Fund17.65-10.47%96.66M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.15.980.19%5.34%95.78M
310IAEVoya Asia Pacific High Dividend Equity Income Fund8.53-2.85%9.16%93.99M
311OCCIOFS Credit Company, Inc.3.195-2.29%43.19%92.94M
312MGFMFS Government Markets Income Trust2.850-0.70%8.09%92.88M
313RGTRoyce Global Trust, Inc.14.02-0.28%1.35%91.40M
314GCVThe Gabelli Convertible and Income Securities Fund Inc.4.530-2.37%10.39%90.83M
315EVFEaton Vance Senior Income Trust4.9900.20%9.98%90.67M
316RFMRiverNorth Flexible Municipal Income Fund, Inc.14.600.79%7.59%89.24M
317FMNFederated Hermes Premier Municipal Income Fund11.200.45%4.84%87.57M
318VGIVirtus Global Multi-Sector Income Fund7.380.46%12.99%83.54M
319DTFDTF Tax-Free Income 2028 Term Fund Inc.11.470.35%3.39%80.63M
320GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.63-0.19%13.79%79.93M
321GLVClough Global Dividend and Income Fund6.27-1.57%10.66%77.81M
322SWZTotal Return Securities, Inc.5.920.51%-76.81M
323CEVEaton Vance California Municipal Income Trust10.290.39%5.85%72.38M
324NMSNuveen Minnesota Quality Municipal Income Fund12.380.36%6.64%71.64M
325EEAThe European Equity Fund, Inc.10.650.57%7.35%71.36M
326PCMPCM Fund Inc.5.63-0.18%13.69%69.52M
327VLTInvesco High Income Trust II10.420.05%10.55%67.81M
328PGZPrincipal Real Estate Income Fund9.960.74%12.66%66.66M
329DMADestra Multi-Alternative Fund7.34-1.21%16.21%65.79M
330CCIFCarlyle Credit Income Fund3.055-1.45%36.53%64.76M
331PDCCPearl Diver Credit Company Inc.9.47-5.25%26.03%64.36M
332MXEMexico Equity & Income Fund Inc.13.01-1.44%1.78%57.25M
333RSFRiverNorth Capital and Income Fund, Inc.14.61-0.14%11.17%56.07M
334JMMNuveen Multi-Market Income Fund5.790.26%6.03%54.79M
335FMYFirst Trust Mortgage Income Fund11.580.43%6.76%48.79M
336GRFEagle Capital Growth Fund, Inc.10.031.26%8.59%39.78M
337HERZHerzfeld Credit Income Fund, Inc.17.25-0.17%4.09%33.61M
338CIFMFS Intermediate High Income Fund1.6000.63%11.10%28.64M
339CFNDC1 Fund Inc.3.100-1.90%-20.98M
340BHVBlackRock Virginia Municipal Bond Trust12.40-4.79%19.69M
341RCGRENN Fund, Inc.2.745-0.54%0.78%19.26M
342MVOMV Oil Trust1.550-2.52%51.66%17.83M
343GDLThe GDL Fund8.45-5.66%5.70M