Closed End Funds List

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

352 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust53.52-2.12%-10.37B
2PDIPIMCO Dynamic Income Fund17.980.17%14.72%6.81B
3DNPDNP Select Income Fund Inc.10.30-0.15%7.57%3.88B
4UTGReaves Utility Income Fund39.88-0.87%6.02%3.51B
5NEANuveen AMT-Free Quality Municipal Income Fund11.73-0.13%6.95%3.51B
6CSQCalamos Strategic Total Return Fund18.350.80%8.08%2.94B
7EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.250.43%8.56%2.83B
8NADNuveen Quality Municipal Income Fund12.08-0.17%7.29%2.82B
9ADXAdams Diversified Equity Fund, Inc.23.000.13%8.09%2.82B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.950.15%7.33%2.77B
11JPCNuveen Preferred & Income Opportunities Fund8.04-0.50%9.28%2.63B
12UTFCohen & Steers Infrastructure Fund, Inc25.750.31%7.22%2.49B
13NZFNuveen Municipal Credit Income Fund12.780.16%7.31%2.48B
14GDVThe Gabelli Dividend & Income Trust27.74-0.18%6.48%2.45B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.14.060.81%7.31%2.38B
16ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.600.62%8.18%2.30B
17PTYPIMCO Corporate & Income Opportunity Fund12.42-0.12%11.48%2.25B
18RVTRoyce Small-Cap Trust, Inc.17.310.64%8.19%2.07B
19NUVNuveen Municipal Value Fund, Inc.9.230.05%4.23%1.91B
20CLMCornerstone Strategic Investment Fund, Inc.7.610.93%19.16%1.90B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund25.160.62%7.85%1.88B
22NACNuveen California Quality Municipal Income Fund11.960.13%7.39%1.86B
23GOFGuggenheim Strategic Opportunities Fund11.42-19.14%1.85B
24GABThe Gabelli Equity Trust Inc.5.80-10.35%1.78B
25MQYBlackRock MuniYield Quality Fund, Inc.11.59-6.01%1.74B
26USALiberty All-Star Equity Fund5.810.09%11.47%1.71B
27PDOPimco Dynamic Income Opportunities Fund13.450.52%11.41%1.71B
28HYTBlackRock Corporate High Yield Fund, Inc.8.70-10.75%1.70B
29ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.550.41%8.22%1.70B
30RQICohen & Steers Quality Income Realty Fund, Inc.12.58-0.55%8.90%1.69B
31ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.061.66%7.15%1.68B
32TYTri-Continental Corporation32.21-0.09%12.13%1.67B
33STEWSRH Total Return Fund, Inc.17.34-0.34%4.60%1.67B
34BDJBlackRock Enhanced Equity Dividend Trust9.120.66%8.17%1.61B
35BCATBlackRock Capital Allocation Term Trust15.11-0.49%21.65%1.58B
36BSTZBlackRock Science and Technology Term Trust21.340.90%12.68%1.50B
37BXMXNuveen S&P 500 Buy-Write Income Fund14.35-0.14%7.59%1.49B
38BTTBlackrock Municipal 2030 Target Term Trust22.880.22%2.44%1.48B
39ECATBlackRock ESG Capital Allocation Term Trust14.63-23.86%1.45B
40GAMGeneral American Investors Company, Inc.60.22-0.12%10.63%1.44B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund28.140.72%7.98%1.37B
42MUCBlackRock MuniHoldings California Quality Fund, Inc.10.870.28%5.92%1.36B
43MYIBlackRock MuniYield Quality Fund III, Inc.11.040.09%6.04%1.35B
44NMZNuveen Municipal High Income Opportunity Fund10.53-0.19%7.45%1.23B
45NFJVirtus Dividend, Interest & Premium Strategy Fund12.88-0.46%9.43%1.22B
46CRFCornerstone Total Return Fund, Inc.7.330.48%19.28%1.18B
47EOSEaton Vance Enhanced Equity Income Fund II21.720.23%8.43%1.15B
48EVVEaton Vance Limited Duration Income Fund9.61-0.10%9.15%1.12B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund18.25-0.44%9.04%1.11B
50NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.350.68%9.86%1.05B
51PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.00-0.05%8.46%1.05B
52HQHAbrdn Healthcare Investors18.700.48%12.04%1.04B
53AODAbrdn Total Dynamic Dividend Fund9.730.21%12.05%1.03B
54RNPCohen & Steers REIT and Preferred Income Fund, Inc.21.07-0.24%7.73%1.01B
55BBNBlackRock Taxable Municipal Bond Trust16.320.40%7.13%1.01B
56JFRNuveen Floating Rate Income Fund7.460.20%13.71%999.39M
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.140.08%8.73%982.11M
58PMLPIMCO Municipal Income Fund II7.73-6.13%970.13M
59BCXBlackrock Resources & Commodities Strategy Trust12.360.16%6.79%966.46M
60BTZBlackRock Credit Allocation Income Trust10.28-0.48%9.75%959.38M
61FSCOFS Credit Opportunities Corp.4.820-0.82%16.67%956.08M
62MYNBlackRock MuniYield New York Quality Fund, Inc.10.040.20%6.24%945.00M
63EMOClearBridge Energy Midstream Opportunity Fund Inc51.390.23%8.41%934.80M
64CHYCalamos Convertible and High Income Fund11.700.26%10.28%927.83M
65NRKNuveen New York AMT-Free Quality Municipal Income Fund10.48-0.10%7.89%914.23M
66BMEZBlackRock Health Sciences Term Trust14.48-0.89%11.99%905.02M
67CIIBlackRock Enhanced Large Cap Core Fund, Inc.22.090.50%9.33%903.88M
68PDXPIMCO Dynamic Income Strategy Fund20.10-0.59%22.61%898.61M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.300.40%7.52%896.42M
70NXPNuveen Select Tax-Free Income Portfolio14.51-0.21%4.42%891.61M
71CHICalamos Convertible Opportunities and Income Fund11.441.29%10.10%890.47M
72OXLCOxford Lane Capital Corp.9.122.82%26.29%885.63M
73PCNPIMCO Corporate & Income Strategy Fund12.29-0.08%10.99%879.50M
74AWFAllianceBernstein Global High Income Fund10.160.05%7.26%875.66M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.51-0.72%6.49%857.43M
76PHKPIMCO High Income Fund4.835-0.72%11.91%829.16M
77EOIEaton Vance Enhanced Equity Income Fund19.86-0.10%8.09%811.25M
78MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.940.27%10.09%777.59M
79AIOVirtus Artificial Intelligence & Technology Opportunities Fund22.260.93%13.44%765.45M
80FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.770.32%7.89%759.77M
81THQAbrdn Healthcare Opportunities Fund18.30-0.27%11.80%757.24M
82ASGIAbrdn Global Infrastructure Income Fund23.220.52%10.72%734.23M
83RABrookfield Real Assets Income Fund Inc.12.90-10.98%712.79M
84PEOAdams Natural Resources Fund, Inc.25.840.23%7.96%710.65M
85IGRCBRE Global Real Estate Income Fund4.670-0.43%15.39%707.04M
86WDIWestern Asset Diversified Income Fund13.51-0.22%13.16%699.66M
87BTOJohn Hancock Financial Opportunities Fund34.870.22%7.47%690.91M
88NIEVirtus Equity & Convertible Income Fund24.900.67%10.17%689.81M
89DLYDoubleLine Yield Opportunities Fund14.22-0.21%9.83%687.00M
90STKColumbia Seligman Premium Technology Growth Fund39.620.10%6.86%684.19M
91ACPAbrdn Income Credit Strategies Fund5.400.47%17.32%676.91M
92BHKBlackRock Core Bond Trust9.31-0.37%9.62%672.05M
93PAXSPIMCO Access Income Fund14.861.02%12.07%668.26M
94NKXNuveen California AMT-Free Quality Municipal Income Fund12.740.20%7.18%665.67M
95PFNPIMCO Income Strategy Fund II7.120.42%12.15%664.70M
96VMOInvesco Municipal Opportunity Trust9.85-7.61%664.29M
97MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.46-5.20%662.69M
98BOEBlackRock Enhanced Global Dividend Trust11.490.26%8.66%655.23M
99PDTJohn Hancock Premium Dividend Fund13.290.45%7.45%653.67M
100JQCNuveen Credit Strategies Income Fund4.805-0.10%13.47%651.60M
101BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.58-0.36%9.68%626.24M
102FAXAbrdn Asia-Pacific Income Fund Inc15.160.68%13.15%625.93M
103NDMONuveen Dynamic Municipal Opportunities Fund10.450.58%7.14%622.43M
104IIMInvesco Value Municipal Income Trust13.170.38%7.05%619.89M
105RMTRoyce Micro-Cap Trust, Inc.11.750.43%6.75%617.97M
106MHDBlackRock MuniHoldings Fund, Inc.11.820.08%6.03%616.31M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.460.19%10.90%608.04M
108CCDCalamos Dynamic Convertible and Income Fund22.310.54%10.81%603.60M
109LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.580.44%7.67%598.45M
110NMCONuveen Municipal Credit Opportunities Fund10.66-0.09%7.70%588.20M
111ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.590.21%9.12%578.01M
112MMUWestern Asset Managed Municipals Fund Inc.10.550.29%6.22%576.23M
113NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.090.90%6.99%571.69M
114VGMInvesco Trust for Investment Grade Municipals10.420.48%7.48%565.10M
115DIAXNuveen Dow 30 Dynamic Overwrite Fund15.05-0.10%8.00%547.14M
116EIMEaton Vance Municipal Bond Fund10.050.10%6.07%543.47M
117AVKAdvent Convertible and Income Fund12.290.41%11.49%542.59M
118VKQInvesco Municipal Trust9.810.05%7.69%542.56M
119GUTThe Gabelli Utility Trust6.11-0.08%9.82%541.53M
120DSUBlackRock Debt Strategies Fund, Inc.9.85-0.01%12.03%537.45M
121BITBlackRock Multi-Sector Income Trust12.82-0.16%11.58%536.37M
122BGYBlackRock Enhanced International Dividend Trust5.760.09%8.86%534.86M
123IQIInvesco Quality Municipal Income Trust10.10-0.39%7.47%534.13M
124BMEBlackRock Health Sciences Trust40.91-7.69%528.73M
125VCVInvesco California Value Municipal Income Trust10.940.18%7.10%525.82M
126WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.57-0.23%8.73%524.35M
127BLWBlackRock Limited Duration Income Trust13.380.30%10.18%522.95M
128GUGGuggenheim Active Allocation Fund15.730.64%9.12%518.78M
129DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.180.07%5.93%517.41M
130NXJNuveen New Jersey Quality Municipal Income Fund12.27-7.68%505.93M
131PCQPIMCO California Municipal Income Fund8.880.34%4.88%498.46M
132GHYPGIM Global High Yield Fund, Inc12.160.33%10.40%497.63M
133BGBBlackstone Strategic Credit 2027 Term Fund11.140.04%9.02%497.34M
134HQLAbrdn Life Sciences Investors16.780.18%10.87%496.67M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.48-11.13%495.70M
136IFNAberdeen India Fund, Inc.12.40-0.48%17.79%494.73M
137CHWCalamos Global Dynamic Income Fund7.671.32%7.93%489.84M
138THWAbrdn World Healthcare Fund12.15-0.25%11.50%484.18M
139VVRInvesco Senior Income Trust3.0850.49%14.57%473.94M
140NBBNuveen Taxable Municipal Income Fund15.90-7.28%467.38M
141ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund28.50-0.28%7.25%467.06M
142ISDPGIM High Yield Bond Fund, Inc.14.030.23%9.00%466.77M
143HPSJohn Hancock Preferred Income Fund III14.48-9.12%465.38M
144NPFDNuveen Variable Rate Preferred & Income Fund19.200.31%10.39%463.95M
145KIOKKR Income Opportunities Fund11.18-13.21%458.21M
146IGDVoya Global Equity Dividend and Premium Opportunity Fund5.81-0.43%10.29%457.83M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.180.33%8.39%445.91M
148NQPNuveen Pennsylvania Quality Municipal Income Fund11.91-7.86%443.26M
149NMAINuveen Multi-Asset Income Fund13.090.69%11.70%437.54M
150EVNEaton Vance Municipal Income Trust10.94-5.63%436.58M
151FINSAngel Oak Financial Strategies Income Term Trust12.81-0.31%10.74%428.07M
152HPIJohn Hancock Preferred Income Fund16.02-0.06%9.25%427.70M
153DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.82-0.07%7.09%427.63M
154FFAFirst Trust Enhanced Equity Income Fund21.360.05%7.26%426.95M
155VKIInvesco Advantage Municipal Income Trust II9.430.32%7.11%418.75M
156MUABlackRock MuniAssets Fund, Inc.10.87-0.28%6.11%418.26M
157MCIBarings Corporate Investors20.070.07%7.98%410.88M
158BGRBlackRock Energy and Resources Trust15.921.53%7.45%405.26M
159GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust15.14-9.97%404.39M
160LEOBNY Mellon Strategic Municipals, Inc.6.390.16%4.88%398.04M
161SDHYPGIM Short Duration High Yield Opportunities Fund16.12-0.06%8.04%397.73M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.70-0.07%9.59%395.62M
163FRABlackRock Floating Rate Income Strategies Fund, Inc.11.000.27%13.53%389.78M
164SORSource Capital47.190.22%5.31%388.15M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.88-7.52%384.02M
166DXYZDestiny Tech100 Inc.26.291.04%-379.31M
167ZTRVirtus Global Dividend & Income Fund Inc.6.78-0.44%8.81%376.62M
168PFLPIMCO Income Strategy Fund8.300.36%11.77%372.26M
169MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.61-0.47%5.16%365.25M
170KTFDWS Municipal Income Trust9.18-7.97%359.61M
171HIXWestern Asset High Income Fund II Inc.3.990-14.74%359.38M
172EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.570.54%9.69%359.02M
173AWPabrdn Global Premier Properties Fund11.74-0.59%12.27%355.46M
174NANNuveen New York Quality Municipal Income Fund11.51-0.30%7.49%355.24M
175TWNThe Taiwan Fund, Inc.61.311.67%10.28%355.13M
176SCDLMP Capital and Income Fund Inc.15.440.45%9.37%353.38M
177HIOWestern Asset High Income Opportunity Fund Inc.3.7100.27%11.48%352.82M
178JRINuveen Real Asset Income and Growth Fund12.700.47%12.67%348.59M
179NCVVirtus Convertible & Income Fund15.250.26%10.73%344.55M
180HPFJohn Hancock Preferred Income Fund II15.87-9.34%343.35M
181PPTPutnam Premier Income Trust3.5300.28%8.86%337.35M
182HFROHighland Funds I - Highland Opportunities and Income Fund5.940.17%7.79%328.64M
183AEFabrdn Emerging Markets ex-China Fund, Inc.7.861.03%9.25%319.13M
184JOFJapan Smaller Capitalization Fund, Inc.11.20-0.27%9.48%317.34M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.900.31%7.92%314.14M
186AFBAllianceBernstein National Municipal Income Fund, Inc.10.840.09%5.56%311.60M
187SPXXNuveen S&P 500 Dynamic Overwrite Fund17.330.46%7.83%311.53M
188EFREaton Vance Senior Floating-Rate Trust10.490.29%9.91%309.70M
189RFICohen & Steers Total Return Realty Fund, Inc.11.52-0.26%8.31%307.49M
190NCANuveen California Municipal Value Fund9.280.54%3.77%307.24M
191ASGLiberty All-Star Growth Fund, Inc.4.9550.10%9.29%307.01M
192NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.320.19%6.31%305.66M
193CAFMorgan Stanley China A Share Fund, Inc.17.860.56%1.48%304.38M
194TEITempleton Emerging Markets Income Fund6.430.71%8.93%303.44M
195MXFThe Mexico Fund, Inc.20.96-0.38%6.65%302.24M
196DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.100.41%5.14%301.52M
197OIAInvesco Municipal Income Opportunities Trust6.16-0.16%5.66%293.69M
198ARDCAres Dynamic Credit Allocation Fund, Inc.12.29-0.81%11.00%293.40M
199NPCTNuveen Core Plus Impact Fund10.20-0.58%12.66%293.30M
200PMOPutnam Municipal Opportunities Trust10.650.33%4.45%291.67M
201AGDAbrdn Global Dynamic Dividend Fund11.700.86%11.55%290.92M
202BGTBlackRock Floating Rate Income Trust10.760.37%13.40%290.48M
203JGHNuveen Global High Income Fund12.50-0.71%9.93%289.72M
204DBLDoubleLine Opportunistic Credit Fund14.59-0.07%9.04%288.45M
205TDFTempleton Dragon Fund, Inc.11.36-3.52%288.01M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.280.07%5.11%286.95M
207MINMFS Intermediate Income Trust2.510-0.40%9.08%285.63M
208CPZCalamos Long/Short Equity & Dynamic Income Term Trust14.530.24%11.56%285.16M
209FUNDSprott Focus Trust, Inc.9.59-1.23%5.94%284.27M
210EFTEaton Vance Floating-Rate Income Trust10.750.14%10.05%284.15M
211EMFTempleton Emerging Markets Fund19.000.32%4.65%284.01M
212RMMRivernorth Managed Duration Municipal Income Fund Inc.14.280.67%7.58%281.78M
213EOTEaton Vance National Municipal Opportunities Trust17.88-0.11%4.58%279.37M
214BGHBarings Global Short Duration High Yield Fund13.920.23%12.30%279.34M
215BRWSaba Capital Income & Opportunities Fund6.450.31%15.86%274.32M
216ACVVirtus Diversified Income & Convertible Fund26.440.15%9.62%274.29M
217PMMPutnam Managed Municipal Income Trust6.370.31%4.98%272.85M
218NCZVirtus Convertible & Income Fund II14.211.28%10.26%270.40M
219EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.190.49%8.26%266.58M
220BKTBlackRock Income Trust, Inc.10.88-9.73%264.29M
221RCSPIMCO Strategic Income Fund, Inc.5.62-8.54%262.19M
222JCENuveen Core Equity Alpha Fund15.46-8.28%260.25M
223NUWNuveen AMT-Free Municipal Value Fund14.34-0.21%4.06%257.42M
224XFLTXAI Octagon Floating Rate & Alternative Income Trust3.3803.05%25.03%257.28M
225MCRMFS Charter Income Trust6.120.33%8.81%255.13M
226RLTYCohen & Steers Real Estate Opportunities & Income Fund15.25-1.10%8.56%255.02M
227ERCAllspring Multi-Sector Income Fund9.08-0.06%9.56%254.59M
228MMTMFS Multimarket Income Trust4.610-8.73%253.27M
229FCTFirst Trust Senior Floating Rate Income Fund II9.69-0.10%12.00%251.78M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.940.09%10.44%247.98M
231RIVRiverNorth Opportunities Fund, Inc.11.500.17%13.40%246.93M
232GLOClough Global Opportunities Fund5.740.53%11.23%245.48M
233FTFFranklin Limited Duration Income Trust5.960.25%-240.01M
234LGILazard Global Total Return and Income Fund, Inc.18.241.39%9.85%237.35M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.680.36%7.71%236.71M
236NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.7.51-14.46%233.45M
237NXDTNexPoint Diversified Real Estate Trust4.722-0.59%12.63%231.47M
238SABASaba Capital Income & Opportunities Fund II8.14-8.55%230.00M
239JRSNuveen Real Estate Income Fund7.87-0.25%8.62%227.38M
240MFMMFS Municipal Income Trust5.49-5.25%226.12M
241TSITCW Strategic Income Fund, Inc.4.620-0.22%7.03%220.77M
242IIFMorgan Stanley India Investment Fund, Inc.22.71-0.39%8.71%217.22M
243NPVNuveen Virginia Quality Municipal Income Fund11.57-0.08%7.14%211.13M
244ETXEaton Vance Municipal Income 2028 Term Trust19.240.84%4.91%209.47M
245FTFranklin Universal Trust8.190.24%6.24%205.83M
246MPVBarings Participation Investors19.301.37%7.77%205.01M
247KFThe Korea Fund, Inc.49.110.53%2.83%204.22M
248DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.020.27%4.62%202.83M
249SRVNXG Cushing Midstream Energy Fund43.680.42%17.33%202.16M
250HGLBHighland Global Allocation Fund8.651.65%12.14%200.53M
251IDEVoya Infrastructure, Industrials and Materials Fund13.170.92%9.21%199.61M
252NXGNXG NextGen Infrastructure Income Fund53.100.23%12.15%195.37M
253DHYCredit Suisse High Yield Credit Fund1.870-9.95%193.75M
254VPVInvesco Pennsylvania Value Municipal Income Trust10.820.37%7.45%193.38M
255NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.000-12.48%190.09M
256WIAWestern Asset Inflation-Linked Income Fund8.130.25%7.69%189.61M
257EHIWestern Asset Global High Income Fund Inc.6.250.32%13.48%189.37M
258OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.760.13%14.17%184.69M
259GFThe New Germany Fund, Inc.11.271.81%1.38%182.35M
260FLCFlaherty & Crumrine Total Return Fund Inc.17.140.29%7.48%179.23M
261IGAVoya Global Advantage and Premium Opportunity Fund9.700.40%10.56%176.51M
262VBFInvesco Bond Fund15.190.33%5.56%173.55M
263DHFBNY Mellon High Yield Strategies Fund2.380-8.86%173.11M
264VTNInvesco Trust for Investment Grade New York Municipals11.580.26%7.12%169.16M
265BMNBlackrock 2037 Municipal Target Term Trust27.360.11%4.15%168.20M
266PNIPIMCO New York Municipal Income Fund II7.030.29%5.05%167.91M
267BSLBlackstone Senior Floating Rate 2027 Term Fund12.70-8.91%165.24M
268NNYNuveen New York Municipal Value Fund8.73-0.11%4.12%164.88M
269EDFVirtus Stone Harbor Emerging Markets Income Fund5.130.39%14.01%156.87M
270ECFEllsworth Growth and Income Fund Ltd.11.490.79%8.07%155.21M
271PIMPutnam Master Intermediate Income Trust3.190-0.62%8.22%153.71M
272GGTThe Gabelli Multimedia Trust Inc.4.2390.70%22.80%152.29M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.52-0.40%9.40%151.98M
274GRXThe Gabelli Healthcare & Wellness Trust9.58-6.89%151.37M
275MHFWestern Asset Municipal High Income Fund Inc.6.95-0.14%5.86%150.74M
276SPESpecial Opportunities Fund, Inc.14.170.35%14.29%150.53M
277BANXArrowMark Financial Corp.19.26-11.98%150.43M
278GLQClough Global Equity Fund7.891.48%11.29%147.75M
279MPABlackRock MuniYield Pennsylvania Quality Fund11.360.18%6.34%147.11M
280PFDFlaherty & Crumrine Preferred Income Fund Inc.11.420.18%7.22%146.78M
281NAZNuveen Arizona Quality Municipal Income Fund12.53-0.16%6.62%145.31M
282CIKCredit Suisse Asset Management Income Fund, Inc.2.610-0.38%9.16%143.06M
283EVGEaton Vance Short Duration Diversified Income Fund10.53-1.03%8.38%141.70M
284GNTGAMCO Natural Resources, Gold & Income Trust8.55-0.35%6.43%138.49M
285HEQJohn Hancock Diversified Income Fund11.320.71%8.90%136.90M
286BGXBlackstone Long-Short Credit Income Fund10.53-0.47%9.73%133.82M
287BWGLegg Mason BW Global Income Opportunities Fund Inc.7.91-0.25%12.13%132.82M
288JHSJohn Hancock Income Securities Trust11.250.09%5.51%131.02M
289BCVBancroft Fund Ltd.22.170.64%6.35%129.04M
290WEAWestern Asset Premier Bond Fund10.800.28%7.82%128.15M
291MCNXAI Madison Equity Premium Income Fund5.960.51%12.14%125.86M
292GGZThe Gabelli Global Small and Mid Cap Value Trust15.60-0.57%4.40%125.75M
293VFLabrdn National Municipal Income Fund10.17-5.90%124.87M
294DMOWestern Asset Mortgage Opportunity Fund Inc.10.890.01%13.22%124.46M
295RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.640.41%7.67%123.78M
296IHDVoya Emerging Markets High Dividend Equity Fund6.570.77%10.23%121.72M
297NIMNuveen Select Maturities Municipal Fund9.75-0.51%3.46%121.35M
298GLUThe Gabelli Global Utility & Income Trust20.11-6.56%120.35M
299PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.190.16%7.47%120.18M
300CXEMFS High Income Municipal Trust3.800-0.52%5.65%119.80M
301IAFAbrdn Australia Equity Fund Inc12.980.39%11.29%119.80M
302CEEThe Central and Eastern Europe Fund, Inc.18.540.98%2.11%119.74M
303JHIJohn Hancock Investors Trust13.580.59%8.85%118.75M
304PAIWestern Asset Investment Grade Income Fund Inc.12.19-0.16%5.16%115.94M
305CGOCalamos Global Total Return Fund11.760.94%8.24%115.57M
306NMTNuveen Massachusetts Quality Municipal Income Fund11.98-0.08%6.81%111.71M
307SBIWestern Asset Intermediate Muni Fund Inc.7.930.51%6.39%111.67M
308PCFHigh Income Securities Fund5.840.52%11.98%109.30M
309ERHAllspring Utilities and High Income Fund12.350.24%7.94%109.08M
310NMINuveen Municipal Income Fund, Inc.9.960.10%4.58%102.49M
311SWZTotal Return Securities, Inc.6.00-52.43%101.84M
312PGPPIMCO Global StocksPLUS & Income Fund8.770.62%9.45%101.19M
313RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.860.51%7.12%101.10M
314JLSNuveen Mortgage and Income Fund18.08-0.20%10.23%99.02M
315IGIWestern Asset Investment Grade Opportunity Trust Inc.16.13-0.25%5.27%96.68M
316MGFMFS Government Markets Income Trust2.960-7.81%96.47M
317CMUMFS High Yield Municipal Trust3.630-0.55%5.43%92.54M
318EVFEaton Vance Senior Income Trust5.020.20%10.00%91.21M
319RGTRoyce Global Trust, Inc.13.940.29%1.37%90.87M
320GCVThe Gabelli Convertible and Income Securities Fund Inc.4.520-0.44%10.62%89.52M
321FMNFederated Hermes Premier Municipal Income Fund11.240.22%4.81%87.88M
322RFMRiverNorth Flexible Municipal Income Fund, Inc.14.320.55%7.79%87.58M
323VGIVirtus Global Multi-Sector Income Fund7.731.33%12.42%87.47M
324IAEVoya Asia Pacific High Dividend Equity Income Fund7.602.98%10.48%83.74M
325OCCIOFS Credit Company, Inc.2.970-0.67%46.15%83.24M
326GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.050.18%13.26%83.09M
327DTFDTF Tax-Free Income 2028 Term Fund Inc.11.39-0.44%3.41%80.07M
328GLVClough Global Dividend and Income Fund6.050.32%11.26%75.07M
329PDCCPearl Diver Credit Company Inc.11.00-1.26%23.70%74.76M
330CEVEaton Vance California Municipal Income Trust10.540.09%5.70%74.13M
331CCIFCarlyle Credit Income Fund3.4602.06%37.17%73.35M
332DMADestra Multi-Alternative Fund8.15-13.23%73.05M
333PCMPCM Fund Inc.5.891.73%13.22%72.07M
334NMSNuveen Minnesota Quality Municipal Income Fund12.03-0.12%6.98%69.62M
335EEAThe European Equity Fund, Inc.10.32-0.10%7.88%69.15M
336VLTInvesco High Income Trust II10.52-0.19%10.70%68.36M
337CXHMFS Investment Grade Municipal Trust8.27-4.93%67.81M
338PGZPrincipal Real Estate Income Fund10.10-0.18%12.48%67.62M
339RSFRiverNorth Capital and Income Fund, Inc.14.28-0.28%11.43%60.72M
340MXEMexico Equity & Income Fund Inc.13.11-1.78%57.69M
341JMMNuveen Multi-Market Income Fund5.96-0.17%5.83%56.40M
342FMYFirst Trust Mortgage Income Fund11.73-0.26%6.67%49.42M
343GRFEagle Capital Growth Fund, Inc.10.50-8.10%41.66M
344FCOabrdn Global Income Fund, Inc.3.000-0.99%27.72%40.36M
345HERZHerzfeld Credit Income Fund, Inc.16.38-1.63%40.88%31.91M
346CIFMFS Intermediate High Income Fund1.670-10.64%29.90M
347CFNDC1 Fund Inc.3.9800.51%-26.93M
348MVOMV Oil Trust2.2500.45%34.55%25.88M
349NOMNuveen Missouri Quality Municipal Income Fund10.89-7.14%25.61M
350RCGRENN Fund, Inc.2.940-1.67%0.72%20.63M
351BHVBlackRock Virginia Municipal Bond Trust10.67-0.19%5.56%16.95M
352GDLThe GDL Fund8.50-0.35%5.66%5.70M