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 Trust45.023.38%-8.60B
2PDIPIMCO Dynamic Income Fund16.511.29%16.03%7.62B
3DNPDNP Select Income Fund Inc.10.72-0.46%7.28%4.04B
4UTGReaves Utility Income Fund41.712.31%5.75%3.67B
5NEANuveen AMT-Free Quality Municipal Income Fund11.560.09%7.06%3.46B
6CSQCalamos Strategic Total Return Fund20.431.64%7.20%3.28B
7ADXAdams Diversified Equity Fund, Inc.25.402.30%7.28%3.11B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.610.21%8.20%2.94B
9JPCNuveen Preferred & Income Opportunities Fund7.830.51%10.09%2.90B
10NADNuveen Quality Municipal Income Fund11.93-0.17%7.39%2.78B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.61-0.39%7.54%2.69B
12UTFCohen & Steers Infrastructure Fund, Inc27.38-0.04%6.79%2.65B
13GDVThe Gabelli Dividend & Income Trust29.300.58%6.14%2.56B
14PTYPIMCO Corporate & Income Opportunity Fund11.810.68%12.07%2.50B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.12-0.44%7.45%2.50B
16NZFNuveen Municipal Credit Income Fund12.610.39%7.57%2.44B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.70-2.63%7.30%2.32B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.530.28%8.19%2.29B
19NMZNuveen Municipal High Income Opportunity Fund10.34-0.29%7.60%2.23B
20BSTZBlackRock Science and Technology Term Trust31.683.06%7.97%2.18B
21RVTRoyce Small-Cap Trust, Inc.18.110.89%7.84%2.17B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.770.19%7.38%2.00B
23TYTri-Continental Corporation35.861.99%10.90%1.91B
24NUVNuveen Municipal Value Fund, Inc.9.120.11%4.28%1.89B
25CLMCornerstone Strategic Investment Fund, Inc.7.49-0.27%19.47%1.87B
26NACNuveen California Quality Municipal Income Fund11.94-0.58%7.38%1.85B
27PDOPimco Dynamic Income Opportunities Fund12.991.09%11.82%1.85B
28GOFGuggenheim Strategic Opportunities Fund10.95-0.82%19.96%1.78B
29USALiberty All-Star Equity Fund5.872.26%11.41%1.77B
30ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.190.39%6.69%1.77B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.900.81%7.98%1.74B
32GABThe Gabelli Equity Trust Inc.5.56-1.59%10.79%1.73B
33RQICohen & Steers Quality Income Realty Fund, Inc.12.82-1.23%8.74%1.72B
34STEWSRH Total Return Fund, Inc.17.850.51%4.48%1.72B
35MQYBlackRock MuniYield Quality Fund, Inc.11.440.18%6.10%1.72B
36HYTBlackRock Corporate High Yield Fund, Inc.8.54-0.70%10.95%1.67B
37BCATBlackRock Capital Allocation Term Trust15.71-2.12%20.30%1.66B
38BDJBlackRock Enhanced Equity Dividend Trust9.35-0.11%7.94%1.65B
39GAMGeneral American Investors Company, Inc.64.101.12%9.98%1.54B
40ECATBlackRock ESG Capital Allocation Term Trust15.42-0.77%21.99%1.53B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.601.35%7.50%1.49B
42BTTBlackrock Municipal 2030 Target Term Trust22.64-0.40%2.46%1.44B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.121.65%8.07%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.750.09%5.97%1.34B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.91-0.37%6.08%1.33B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.16.622.72%8.21%1.31B
47EOSEaton Vance Enhanced Equity Income Fund II22.180.54%8.24%1.17B
48CRFCornerstone Total Return Fund, Inc.7.11-0.70%19.85%1.15B
49HQHAbrdn Healthcare Investors19.520.88%11.48%1.12B
50AODAbrdn Total Dynamic Dividend Fund10.511.35%11.13%1.11B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.930.06%9.20%1.09B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.861.80%8.28%1.09B
53EVVEaton Vance Limited Duration Income Fund9.21-0.32%9.52%1.07B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.220.05%8.37%1.06B
55CHYCalamos Convertible and High Income Fund13.111.08%9.15%1.05B
56CHICalamos Convertible Opportunities and Income Fund12.821.83%8.86%1.03B
57JFRNuveen Floating Rate Income Fund7.61-0.65%12.31%1.02B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.481.07%8.41%1.02B
59FSCOFS Credit Opportunities Corp.4.8901.66%16.06%989.10M
60BBNBlackRock Taxable Municipal Bond Trust15.95-0.87%7.34%985.59M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.45-0.29%7.98%979.27M
62STKColumbia Seligman Premium Technology Growth Fund53.783.48%5.05%950.04M
63AIOVirtus Artificial Intelligence & Technology Opportunities Fund27.572.15%10.53%948.25M
64BTZBlackRock Credit Allocation Income Trust10.10-0.39%9.97%942.58M
65MYNBlackRock MuniYield New York Quality Fund, Inc.10.01-0.20%6.24%942.18M
66PMLPIMCO Municipal Income Fund II7.490.40%6.35%940.01M
67PDXPIMCO Dynamic Income Strategy Fund20.84-0.05%7.69%931.69M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.61-0.09%7.82%925.57M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.73-0.08%7.37%911.66M
70BMEZBlackRock Health Sciences Term Trust14.52-0.14%10.65%907.52M
71OXLCOxford Lane Capital Corp.9.282.32%25.86%906.19M
72EMOClearBridge Energy Midstream Opportunity Fund Inc49.43-1.71%8.74%899.15M
73BCXBlackrock Resources & Commodities Strategy Trust11.58-2.11%7.22%882.84M
74NXPNuveen Select Tax-Free Income Portfolio14.340.07%4.47%881.17M
75AWFAllianceBernstein Global High Income Fund10.160.10%7.26%876.09M
76PCNPIMCO Corporate & Income Strategy Fund11.740.43%11.49%865.64M
77DXYZDestiny Tech100 Inc.28.00-3.35%-853.04M
78PHKPIMCO High Income Fund4.5500.44%12.66%848.42M
79EOIEaton Vance Enhanced Equity Income Fund19.600.82%8.19%803.63M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.23-0.13%9.84%792.68M
81GGNGAMCO Global Gold, Natural Resources & Income Trust5.011.21%7.19%782.69M
82THQAbrdn Healthcare Opportunities Fund18.650.11%11.58%772.81M
83FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.950.89%7.84%768.44M
84BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.39-0.21%9.41%753.31M
85RMTRoyce Micro-Cap Trust, Inc.14.120.93%5.65%742.61M
86BTOJohn Hancock Financial Opportunities Fund37.35-1.45%6.90%740.16M
87NIEVirtus Equity & Convertible Income Fund26.47-0.41%9.50%733.46M
88CCDCalamos Dynamic Convertible and Income Fund25.482.25%9.18%728.29M
89ASGIAbrdn Global Infrastructure Income Fund22.540.09%11.49%712.91M
90BITBlackRock Multi-Sector Income Trust12.47-0.80%11.90%711.57M
91IGRCBRE Global Real Estate Income Fund4.650-15.48%704.01M
92WDIWestern Asset Diversified Income Fund13.471.58%13.28%697.59M
93RABrookfield Real Assets Income Fund Inc.12.59-11.25%695.66M
94PEOAdams Natural Resources Fund, Inc.25.16-2.63%8.15%691.95M
95BOEBlackRock Enhanced Global Dividend Trust12.020.75%8.26%685.45M
96DLYDoubleLine Yield Opportunities Fund13.990.72%10.01%675.89M
97PFNPIMCO Income Strategy Fund II6.840.44%12.59%674.42M
98ACPAbrdn Income Credit Strategies Fund5.290.57%17.58%663.74M
99PAXSPIMCO Access Income Fund14.100.07%12.69%663.02M
100VMOInvesco Municipal Opportunity Trust9.75-7.69%657.55M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.34-0.16%5.25%656.30M
102JQCNuveen Credit Strategies Income Fund4.780-1.04%13.51%648.21M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.40-0.80%7.30%648.16M
104BHKBlackRock Core Bond Trust8.95-0.67%10.00%646.41M
105PDTJohn Hancock Premium Dividend Fund12.951.17%7.68%636.95M
106FAXAbrdn Asia-Pacific Income Fund Inc14.510.35%13.64%633.53M
107DSUBlackRock Debt Strategies Fund, Inc.9.710.10%12.20%622.89M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.610.38%10.75%616.76M
109NDMONuveen Dynamic Municipal Opportunities Fund10.32-0.39%7.18%614.68M
110MHDBlackRock MuniHoldings Fund, Inc.11.750.09%6.08%612.66M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.760.73%7.57%603.68M
112NMCONuveen Municipal Credit Opportunities Fund10.72-0.56%7.65%593.40M
113IIMInvesco Value Municipal Income Trust12.55-0.48%7.38%590.71M
114NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.05-1.28%7.21%569.42M
115AVKAdvent Convertible and Income Fund12.82-0.16%10.96%565.99M
116ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.390.24%9.31%564.66M
117GUTThe Gabelli Utility Trust6.30-0.94%9.52%564.48M
118CHWCalamos Global Dynamic Income Fund8.831.49%6.90%563.92M
119TWNThe Taiwan Fund, Inc.97.292.64%6.54%563.53M
120MMUWestern Asset Managed Municipals Fund Inc.10.300.29%6.33%562.57M
121VGMInvesco Trust for Investment Grade Municipals10.260.49%7.54%556.42M
122VKQInvesco Municipal Trust9.81-0.20%7.68%542.84M
123IQIInvesco Quality Municipal Income Trust10.03-0.10%7.54%530.42M
124EIMEaton Vance Municipal Bond Fund9.77-0.31%6.22%528.33M
125BGYBlackRock Enhanced International Dividend Trust5.81-8.79%526.47M
126GUGGuggenheim Active Allocation Fund15.95-1.42%8.81%526.03M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.370.07%5.85%524.34M
128BMEBlackRock Health Sciences Trust40.42-1.27%7.76%522.39M
129HQLAbrdn Life Sciences Investors17.161.24%10.64%521.80M
130WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.470.12%8.84%518.23M
131VCVInvesco California Value Municipal Income Trust10.60-0.59%7.27%509.48M
132ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.830.65%6.75%505.25M
133BGBBlackstone Strategic Credit 2027 Term Fund11.290.18%8.60%504.26M
134THWAbrdn World Healthcare Fund12.310.57%11.38%496.65M
135MFMAberdeen Municipal Income Fund5.510.18%5.19%496.46M
136PCQPIMCO California Municipal Income Fund8.830.46%4.89%495.65M
137FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.450.07%11.16%494.60M
138IGDVoya Global Equity Dividend and Premium Opportunity Fund6.270.48%9.62%494.51M
139GHYPGIM Global High Yield Fund, Inc11.880.68%10.61%486.62M
140IFNAberdeen India Fund, Inc.11.403.83%19.35%486.23M
141BLWBlackRock Limited Duration Income Trust12.26-0.49%11.03%479.17M
142NMAINuveen Multi-Asset Income Fund13.950.50%10.42%466.29M
143HPSJohn Hancock Preferred Income Fund III14.450.77%9.14%464.41M
144NBBNuveen Taxable Municipal Income Fund15.64-0.89%7.37%459.73M
145VVRInvesco Senior Income Trust2.980-0.67%15.25%457.81M
146KIOKKR Income Opportunities Fund11.17-13.00%457.80M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.430.98%8.25%453.25M
148FFAFirst Trust Enhanced Equity Income Fund22.661.07%6.84%452.93M
149NPFDNuveen Variable Rate Preferred & Income Fund18.59-0.75%10.70%449.21M
150EVNEaton Vance Municipal Income Trust10.940.25%5.63%436.58M
151HPIJohn Hancock Preferred Income Fund16.241.56%9.17%433.57M
152FINSAngel Oak Financial Strategies Income Term Trust12.880.78%10.80%430.41M
153ISDPGIM High Yield Bond Fund, Inc.12.810.23%9.84%427.14M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.430.89%7.44%419.62M
155MUABlackRock MuniAssets Fund, Inc.10.69-0.47%6.22%411.33M
156VKIInvesco Advantage Municipal Income Trust II9.19-0.65%7.25%408.09M
157AEFabrdn Emerging Markets ex-China Fund, Inc.10.023.73%7.24%406.83M
158LEOBNY Mellon Strategic Municipals, Inc.6.430.78%4.85%400.53M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.130.50%8.04%397.98M
160HFROHighland Funds I - Highland Opportunities and Income Fund7.140.56%6.47%395.60M
161NCVVirtus Convertible & Income Fund17.240.23%9.44%389.51M
162BGRBlackRock Energy and Resources Trust15.18-3.92%7.68%386.42M
163FRABlackRock Floating Rate Income Strategies Fund, Inc.10.88-1.00%13.67%385.53M
164PFLPIMCO Income Strategy Fund7.67-12.74%381.43M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.450.47%10.01%381.15M
166SORSource Capital46.001.66%5.44%378.62M
167GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.110.47%10.69%376.88M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.601.04%7.64%376.27M
169ZTRVirtus Global Dividend & Income Fund Inc.6.76-0.66%8.88%375.51M
170MCIBarings Corporate Investors17.940.79%8.80%368.77M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.701.97%9.12%367.40M
172EMFTempleton Emerging Markets Fund24.162.33%3.64%361.14M
173KTFDWS Municipal Income Trust9.200.44%7.99%360.39M
174AWPabrdn Global Premier Properties Fund11.75-12.26%359.90M
175SCDLMP Capital and Income Fund Inc.15.620.90%9.23%357.80M
176HIXWestern Asset High Income Fund II Inc.3.960-14.85%356.68M
177NANNuveen New York Quality Municipal Income Fund11.47-0.17%7.53%354.15M
178JRINuveen Real Asset Income and Growth Fund12.78-0.16%12.52%350.79M
179MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.08-1.55%5.33%350.09M
180HIOWestern Asset High Income Opportunity Fund Inc.3.6400.55%11.62%346.16M
181HPFJohn Hancock Preferred Income Fund II15.870.76%9.36%343.35M
182ASGLiberty All-Star Growth Fund, Inc.5.381.51%8.55%340.57M
183BKTBlackRock Income Trust, Inc.10.44-0.38%10.10%338.14M
184CAFMorgan Stanley China A Share Fund, Inc.19.831.74%1.33%337.96M
185NXGNXG NextGen Infrastructure Income Fund57.40-0.19%11.29%332.49M
186PPTPutnam Premier Income Trust3.4600.58%9.07%330.66M
187JOFJapan Smaller Capitalization Fund, Inc.11.641.04%9.11%329.81M
188AGDAbrdn Global Dynamic Dividend Fund12.543.04%10.69%327.53M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.31-0.18%5.32%325.11M
190RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.35-0.52%7.51%325.10M
191KFThe Korea Fund, Inc.77.546.48%1.90%322.44M
192MXFThe Mexico Fund, Inc.22.30-6.27%321.57M
193BGTBlackRock Floating Rate Income Trust10.68-0.65%13.52%318.53M
194EFREaton Vance Senior Floating-Rate Trust10.49-0.76%9.81%309.70M
195NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.440.48%6.26%309.21M
196TEITempleton Emerging Markets Income Fund6.510.77%8.77%307.46M
197FUNDSprott Focus Trust, Inc.10.150.30%5.69%303.44M
198DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.130.33%5.08%303.00M
199NCANuveen California Municipal Value Fund9.15-0.33%3.80%302.97M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.58-0.08%10.73%301.49M
201RFICohen & Steers Total Return Realty Fund, Inc.11.24-0.79%8.54%300.02M
202NCZVirtus Convertible & Income Fund II15.700.45%9.13%298.75M
203JGHNuveen Global High Income Fund12.88-0.54%9.63%298.52M
204SRVNXG Cushing Midstream Energy Fund46.97-3.85%16.05%292.83M
205MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.521.04%5.08%291.46M
206ACVVirtus Diversified Income & Convertible Fund28.031.59%9.08%290.78M
207PMOPutnam Municipal Opportunities Trust10.53-4.48%288.52M
208OIAInvesco Municipal Income Opportunities Trust6.04-5.79%287.97M
209RMMRivernorth Managed Duration Municipal Income Fund Inc.14.50-0.68%7.29%286.22M
210DBLDoubleLine Opportunistic Credit Fund14.470.21%9.12%286.08M
211NPCTNuveen Core Plus Impact Fund9.89-1.00%12.40%284.39M
212EFTEaton Vance Floating-Rate Income Trust10.71-0.65%10.07%283.22M
213BGHBarings Global Short Duration High Yield Fund14.040.57%12.15%281.70M
214MINMFS Intermediate Income Trust2.4600.41%9.34%279.94M
215BRWSaba Capital Income & Opportunities Fund6.55-15.56%278.57M
216EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.460.78%8.31%278.21M
217TDFTempleton Dragon Fund, Inc.10.952.05%3.66%275.74M
218JCENuveen Core Equity Alpha Fund16.23-0.43%7.96%273.21M
219EOTEaton Vance National Municipal Opportunities Trust17.330.52%4.72%270.78M
220PMMPutnam Managed Municipal Income Trust6.300.32%5.06%269.85M
221XFLTXAI Floating Rate & Alternative Income Trust17.55-2.12%21.65%267.30M
222RLTYCohen & Steers Real Estate Opportunities & Income Fund15.740.19%8.40%263.21M
223RCSPIMCO Strategic Income Fund, Inc.5.500.73%8.73%259.72M
224GLOClough Global Opportunities Fund6.001.69%10.72%256.60M
225NUWNuveen AMT-Free Municipal Value Fund14.260.35%4.10%255.99M
226ERCAllspring Multi-Sector Income Fund8.980.45%9.65%251.92M
227MCRMFS Charter Income Trust6.030.33%8.91%251.38M
228MMTMFS Multimarket Income Trust4.5700.88%8.85%251.07M
229CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.76-0.08%13.16%250.51M
230FCTFirst Trust Senior Floating Rate Income Fund II9.600.21%12.13%249.44M
231RIVRiverNorth Opportunities Fund, Inc.11.52-0.60%13.41%247.36M
232NXDTNexPoint Diversified Real Estate Trust4.690-4.87%12.49%242.58M
233JRSNuveen Real Estate Income Fund8.37-1.76%8.06%241.83M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.630.09%10.73%240.95M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.751.18%7.75%237.56M
236LGILazard Global Total Return and Income Fund, Inc.18.051.92%9.85%234.88M
237SABASaba Capital Income & Opportunities Fund II8.300.24%8.37%234.52M
238FTFFranklin Limited Duration Income Trust5.800.17%-233.95M
239TSITCW Strategic Income Fund, Inc.4.480-1.10%7.26%214.08M
240IIFMorgan Stanley India Investment Fund, Inc.22.382.38%8.87%214.06M
241IDEVoya Infrastructure, Industrials and Materials Fund14.001.82%8.73%212.19M
242NPVNuveen Virginia Quality Municipal Income Fund11.52-0.13%7.21%210.19M
243ETXEaton Vance Municipal Income 2028 Term Trust18.83-1.52%4.97%205.01M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.010.27%4.57%202.65M
245FTFranklin Universal Trust8.030.50%6.35%201.81M
246VPVInvesco Pennsylvania Value Municipal Income Trust11.27-0.88%7.09%201.42M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.27-0.95%17.29%196.79M
248WIAWestern Asset Inflation-Linked Income Fund8.110.25%7.71%189.14M
249NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.980-0.33%12.52%188.82M
250GFThe New Germany Fund, Inc.11.650.52%1.28%188.49M
251BANXArrowMark Financial Corp.19.400.10%11.83%187.90M
252HGLBHighland Global Allocation Fund7.941.02%13.11%187.31M
253MPVBarings Participation Investors17.37-8.44%187.13M
254EHIWestern Asset Global High Income Fund Inc.5.98-14.02%181.19M
255ECFEllsworth Growth and Income Fund Ltd.13.270.68%7.13%180.01M
256OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.55-0.92%14.83%179.69M
257DHYCredit Suisse High Yield Credit Fund1.730-1.14%10.75%179.24M
258GGTThe Gabelli Multimedia Trust Inc.4.270-1.16%22.22%178.53M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.780.30%7.61%175.47M
260DHFBNY Mellon High Yield Strategies Fund2.410-0.41%8.71%175.30M
261VBFInvesco Bond Fund14.990.13%5.61%171.26M
262EDFVirtus Stone Harbor Emerging Markets Income Fund5.55-1.25%12.96%169.72M
263BSLBlackstone Senior Floating Rate 2027 Term Fund12.96-0.23%8.68%168.62M
264PNIPIMCO New York Municipal Income Fund II7.050.28%5.03%168.39M
265VTNInvesco Trust for Investment Grade New York Municipals11.27-0.27%7.29%164.64M
266NNYNuveen New York Municipal Value Fund8.650.35%4.09%163.36M
267GLQClough Global Equity Fund8.542.03%10.24%160.02M
268BMNBlackrock 2037 Municipal Target Term Trust25.81-1.72%4.36%158.67M
269PIMPutnam Master Intermediate Income Trust3.2201.18%8.28%155.15M
270IGAVoya Global Advantage and Premium Opportunity Fund9.800.41%10.41%150.35M
271MHFWestern Asset Municipal High Income Fund Inc.6.90-0.14%5.90%149.66M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.320.83%9.78%147.94M
273NAZNuveen Arizona Quality Municipal Income Fund12.75-1.92%6.42%147.87M
274PFDFlaherty & Crumrine Preferred Income Fund Inc.11.460.44%7.21%147.29M
275MPABlackRock MuniYield Pennsylvania Quality Fund11.25-0.35%6.37%145.68M
276SPESpecial Opportunities Fund, Inc.13.710.76%14.73%145.64M
277IHDVoya Emerging Markets High Dividend Equity Fund7.832.76%8.33%145.07M
278BCVBancroft Fund Ltd.25.750.90%5.39%144.91M
279EVGEaton Vance Short Duration Diversified Income Fund10.67-0.65%8.30%143.59M
280HEQJohn Hancock Diversified Income Fund11.500.35%8.67%139.08M
281CEEThe Central and Eastern Europe Fund, Inc.21.50-0.32%1.79%138.85M
282BGXBlackstone Long-Short Credit Income Fund10.840.18%9.04%137.76M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.470-1.20%9.60%135.50M
284BWGLegg Mason BW Global Income Opportunities Fund Inc.8.040.82%11.95%134.92M
285GNTGAMCO Natural Resources, Gold & Income Trust8.260.12%7.39%133.70M
286CGOCalamos Global Total Return Fund13.602.26%7.04%133.65M
287GRXThe Gabelli Healthcare & Wellness Trust9.03-1.95%7.47%133.39M
288JHSJohn Hancock Income Securities Trust10.920.46%5.70%127.18M
289VFLabrdn National Municipal Income Fund10.270.20%5.87%126.10M
290WEAWestern Asset Premier Bond Fund10.610.09%7.93%125.89M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.87-7.49%125.73M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.710.19%13.47%122.38M
293GGZThe Gabelli Global Small and Mid Cap Value Trust15.98-0.44%4.62%122.09M
294MCNXAI Madison Equity Premium Income Fund5.70-0.87%12.63%120.37M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.190.55%7.45%120.18M
296IAFAbrdn Australia Equity Fund Inc12.500.73%11.76%119.78M
297NMTNuveen Massachusetts Quality Municipal Income Fund12.85-1.04%6.29%119.77M
298JHIJohn Hancock Investors Trust13.260.65%9.01%115.96M
299PAIWestern Asset Investment Grade Income Fund Inc.12.140.25%5.20%115.46M
300NIMNuveen Select Maturities Municipal Fund9.27-0.11%3.67%115.38M
301NMINuveen Municipal Income Fund, Inc.11.08-0.36%4.10%114.01M
302GLUThe Gabelli Global Utility & Income Trust19.01-0.58%6.92%113.88M
303SBIWestern Asset Intermediate Muni Fund Inc.7.80-0.13%6.45%109.84M
304PCFHigh Income Securities Fund5.620.72%12.38%105.19M
305ERHAllspring Utilities and High Income Fund11.770.51%8.31%103.95M
306IAEVoya Asia Pacific High Dividend Equity Income Fund9.152.46%8.53%100.82M
307PGPPIMCO Global StocksPLUS & Income Fund8.572.39%9.66%99.31M
308RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.21-0.85%7.25%96.96M
309JLSNuveen Mortgage and Income Fund17.68-1.34%10.39%96.83M
310IGIWestern Asset Investment Grade Opportunity Trust Inc.16.120.44%5.29%96.62M
311RGTRoyce Global Trust, Inc.14.651.35%1.30%95.47M
312MGFMFS Government Markets Income Trust2.9102.83%7.91%94.84M
313GCVThe Gabelli Convertible and Income Securities Fund Inc.4.600-1.29%10.45%92.23M
314EVFEaton Vance Senior Income Trust4.9700.20%10.02%90.31M
315RFMRiverNorth Flexible Municipal Income Fund, Inc.14.62-0.24%7.58%89.40M
316FMNFederated Hermes Premier Municipal Income Fund11.23-0.22%4.80%87.80M
317VGIVirtus Global Multi-Sector Income Fund7.41-0.27%12.90%83.83M
318OCCIOFS Credit Company, Inc.2.810-5.70%21.31%81.74M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.76-0.05%13.54%80.87M
320GLVClough Global Dividend and Income Fund6.482.00%10.49%80.38M
321DTFDTF Tax-Free Income 2028 Term Fund Inc.11.42-0.52%3.42%80.28M
322SWZTotal Return Securities, Inc.5.950.34%-77.19M
323CEVEaton Vance California Municipal Income Trust10.30-0.10%5.81%72.45M
324EEAThe European Equity Fund, Inc.10.731.04%7.20%71.89M
325NMSNuveen Minnesota Quality Municipal Income Fund12.340.04%6.64%71.38M
326PCMPCM Fund Inc.5.580.18%13.81%68.91M
327DMADestra Multi-Alternative Fund7.612.05%15.61%68.24M
328VLTInvesco High Income Trust II10.37-0.81%10.58%67.52M
329PGZPrincipal Real Estate Income Fund10.02-1.25%12.51%67.07M
330CCIFCarlyle Credit Income Fund3.1401.95%35.83%66.56M
331PDCCPearl Diver Credit Company Inc.9.572.30%27.19%65.01M
332MXEMexico Equity & Income Fund Inc.13.722.23%1.75%60.37M
333RSFRiverNorth Capital and Income Fund, Inc.14.61-0.48%11.20%56.06M
334JMMNuveen Multi-Market Income Fund5.820.15%5.99%55.06M
335FMYFirst Trust Mortgage Income Fund11.630.25%6.71%49.01M
336GRFEagle Capital Growth Fund, Inc.10.01-0.45%8.50%39.72M
337HERZHerzfeld Credit Income Fund, Inc.16.660.24%4.09%32.46M
338CIFMFS Intermediate High Income Fund1.6300.62%10.97%29.18M
339CFNDC1 Fund Inc.3.3407.05%-22.60M
340RCGRENN Fund, Inc.2.8122.44%0.77%19.73M
341BHVBlackRock Virginia Municipal Bond Trust12.41-1.51%4.70%19.71M
342MVOMV Oil Trust1.6206.58%49.69%18.63M
343GDLThe GDL Fund8.41-0.71%5.71%5.70M