Closed End Funds List

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

340 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1PDIPIMCO Dynamic Income Fund16.440.49%16.28%7.59B
2CEFSprott Physical Gold and Silver Trust39.01-2.57%-7.21B
3DNPDNP Select Income Fund Inc.11.090.36%7.03%4.18B
4UTGReaves Utility Income Fund40.21-1.18%5.97%3.54B
5NEANuveen AMT-Free Quality Municipal Income Fund11.58-7.05%3.46B
6CSQCalamos Strategic Total Return Fund20.47-0.97%7.18%3.28B
7ADXAdams Diversified Equity Fund, Inc.26.200.08%7.06%3.21B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.71-0.82%8.05%2.97B
9JPCNuveen Preferred & Income Opportunities Fund7.83-0.25%10.09%2.90B
10NADNuveen Quality Municipal Income Fund11.89-0.34%7.41%2.78B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.70-0.70%7.47%2.74B
12UTFCohen & Steers Infrastructure Fund, Inc27.810.40%6.69%2.69B
13GDVThe Gabelli Dividend & Income Trust29.85-0.30%6.03%2.61B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.740.05%7.20%2.58B
15PTYPIMCO Corporate & Income Opportunity Fund11.880.25%12.00%2.52B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.613.18%6.85%2.47B
17NZFNuveen Municipal Credit Income Fund12.46-0.56%7.66%2.45B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.50-0.34%8.18%2.31B
19NMZNuveen Municipal High Income Opportunity Fund10.35-0.48%7.59%2.23B
20RVTRoyce Small-Cap Trust, Inc.18.00-0.55%7.89%2.15B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.09-0.37%7.29%2.02B
22NUVNuveen Municipal Value Fund, Inc.9.18-0.22%4.25%1.93B
23BSTZBlackRock Science and Technology Term Trust27.76-4.57%8.89%1.91B
24PDOPimco Dynamic Income Opportunities Fund13.170.46%11.65%1.88B
25TYTri-Continental Corporation35.120.09%11.13%1.87B
26CLMCornerstone Strategic Investment Fund, Inc.7.46-0.67%19.54%1.86B
27NACNuveen California Quality Municipal Income Fund11.99-0.17%7.36%1.86B
28GABThe Gabelli Equity Trust Inc.5.720.35%10.49%1.78B
29ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.13-0.86%6.71%1.77B
30STEWSRH Total Return Fund, Inc.18.290.22%4.37%1.76B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.03-0.20%7.93%1.75B
32USALiberty All-Star Equity Fund5.80-3.17%11.55%1.75B
33GOFGuggenheim Strategic Opportunities Fund10.75-0.19%20.33%1.75B
34MQYBlackRock MuniYield Quality Fund, Inc.11.57-0.17%6.02%1.74B
35BDJBlackRock Enhanced Equity Dividend Trust9.63-0.31%7.71%1.70B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.401.56%9.03%1.67B
37HYTBlackRock Corporate High Yield Fund, Inc.8.43-0.24%11.09%1.65B
38BCATBlackRock Capital Allocation Term Trust15.63-0.51%20.27%1.65B
39GAMGeneral American Investors Company, Inc.64.760.17%9.88%1.55B
40ECATBlackRock ESG Capital Allocation Term Trust15.58-0.45%21.61%1.55B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.34-0.78%8.15%1.48B
42BTTBlackrock Municipal 2030 Target Term Trust22.60-0.53%2.46%1.44B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.07-0.13%8.10%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.93-0.36%5.87%1.37B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.96-0.36%6.08%1.34B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.28-2.80%9.03%1.20B
47HQHAbrdn Healthcare Investors20.85-0.81%10.74%1.19B
48EOSEaton Vance Enhanced Equity Income Fund II22.11-0.63%8.27%1.17B
49CRFCornerstone Total Return Fund, Inc.7.11-19.85%1.15B
50AODAbrdn Total Dynamic Dividend Fund10.57-0.28%11.07%1.11B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund18.11-0.06%9.11%1.10B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.03-2.53%8.22%1.09B
53EVVEaton Vance Limited Duration Income Fund9.34-0.11%9.39%1.09B
54CHYCalamos Convertible and High Income Fund13.25-2.00%9.06%1.06B
55PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.07-0.63%8.43%1.05B
56CHICalamos Convertible Opportunities and Income Fund12.88-1.90%8.85%1.04B
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.62-0.41%8.28%1.03B
58JFRNuveen Floating Rate Income Fund7.68-12.19%1.03B
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.710.98%7.88%991.72M
60BBNBlackRock Taxable Municipal Bond Trust15.94-0.06%7.39%984.97M
61FSCOFS Credit Opportunities Corp.4.8300.42%16.06%976.96M
62EMOClearBridge Energy Midstream Opportunity Fund Inc52.681.35%8.20%958.26M
63BTZBlackRock Credit Allocation Income Trust10.210.49%9.86%952.84M
64BMEZBlackRock Health Sciences Term Trust15.23-9.75%951.90M
65MYNBlackRock MuniYield New York Quality Fund, Inc.10.06-0.30%6.22%946.88M
66PMLPIMCO Municipal Income Fund II7.52-0.27%6.30%943.77M
67PDXPIMCO Dynamic Income Strategy Fund20.91-0.43%7.66%934.82M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.67-0.19%7.76%930.80M
69NXPNuveen Select Tax-Free Income Portfolio14.460.14%4.44%911.21M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.64-0.93%7.40%908.47M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.15-1.62%11.67%899.41M
72STKColumbia Seligman Premium Technology Growth Fund50.19-1.95%5.41%886.62M
73OXLCOxford Lane Capital Corp.9.00-0.33%26.67%878.85M
74PHKPIMCO High Income Fund4.7100.64%12.23%878.26M
75AWFAllianceBernstein Global High Income Fund10.15-0.20%7.74%875.23M
76BCXBlackrock Resources & Commodities Strategy Trust11.48-0.17%7.29%875.21M
77PCNPIMCO Corporate & Income Strategy Fund11.760.60%11.48%867.11M
78DXYZDestiny Tech100 Inc.27.152.34%-827.14M
79EOIEaton Vance Enhanced Equity Income Fund20.02-0.50%8.02%820.85M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.55-0.32%9.65%809.34M
81BTOJohn Hancock Financial Opportunities Fund40.712.39%6.39%806.74M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.20-0.37%7.65%780.48M
83THQAbrdn Healthcare Opportunities Fund18.801.40%11.49%779.02M
84ASGIAbrdn Global Infrastructure Income Fund24.491.11%10.66%774.59M
85GGNGAMCO Global Gold, Natural Resources & Income Trust4.820-2.23%7.47%753.00M
86BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.84-1.69%9.59%738.72M
87NIEVirtus Equity & Convertible Income Fund26.52-0.97%9.83%734.84M
88RMTRoyce Micro-Cap Trust, Inc.13.95-1.41%5.66%733.67M
89CCDCalamos Dynamic Convertible and Income Fund25.26-0.69%9.26%722.00M
90PEOAdams Natural Resources Fund, Inc.26.100.46%7.89%717.80M
91RABrookfield Real Assets Income Fund Inc.12.960.23%10.93%716.10M
92IGRCBRE Global Real Estate Income Fund4.7001.08%15.32%711.58M
93WDIWestern Asset Diversified Income Fund13.650.15%13.06%706.91M
94PFNPIMCO Income Strategy Fund II7.160.42%12.03%705.98M
95BITBlackRock Multi-Sector Income Trust12.32-0.24%12.05%703.01M
96BOEBlackRock Enhanced Global Dividend Trust12.16-0.08%8.16%693.43M
97PAXSPIMCO Access Income Fund14.54-0.14%12.31%683.72M
98DLYDoubleLine Yield Opportunities Fund13.96-0.43%10.03%674.44M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.58-0.16%7.25%672.32M
100VMOInvesco Municipal Opportunity Trust9.85-7.61%664.29M
101BHKBlackRock Core Bond Trust9.110.77%9.83%657.96M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.29-5.27%653.64M
103ACPAbrdn Income Credit Strategies Fund5.20-17.89%652.45M
104JQCNuveen Credit Strategies Income Fund4.7800.21%13.56%648.21M
105PDTJohn Hancock Premium Dividend Fund12.99-0.08%7.62%638.92M
106FAXAbrdn Asia-Pacific Income Fund Inc14.44-0.62%13.71%630.47M
107NDMONuveen Dynamic Municipal Opportunities Fund10.33-0.10%7.17%624.80M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.700.09%10.65%622.00M
109MHDBlackRock MuniHoldings Fund, Inc.11.84-0.25%6.03%617.36M
110LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.12-0.24%7.44%614.15M
111DSUBlackRock Debt Strategies Fund, Inc.9.57-0.42%12.38%613.91M
112IIMInvesco Value Municipal Income Trust12.81-0.39%7.19%602.95M
113NMCONuveen Municipal Credit Opportunities Fund10.85-0.18%7.58%600.60M
114GUTThe Gabelli Utility Trust6.70-3.46%8.96%600.32M
115HQLAbrdn Life Sciences Investors19.73-2.08%9.23%599.95M
116NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.300.78%7.14%583.59M
117VGMInvesco Trust for Investment Grade Municipals10.53-0.75%7.31%571.06M
118ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.480.36%9.21%570.72M
119MMUWestern Asset Managed Municipals Fund Inc.10.41-0.29%6.28%568.58M
120AVKAdvent Convertible and Income Fund12.72-0.78%11.06%561.57M
121CHWCalamos Global Dynamic Income Fund8.760.11%6.85%559.45M
122VKQInvesco Municipal Trust9.96-0.30%7.57%551.14M
123BMEBlackRock Health Sciences Trust42.620.83%7.38%550.83M
124THWAbrdn World Healthcare Fund13.441.59%10.42%542.24M
125DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.85-0.40%5.66%541.86M
126GUGGuggenheim Active Allocation Fund16.360.86%8.71%539.55M
127IQIInvesco Quality Municipal Income Trust10.18-0.68%7.44%538.36M
128TWNThe Taiwan Fund, Inc.90.31-1.21%6.87%523.10M
129VCVInvesco California Value Municipal Income Trust10.800.37%7.18%519.09M
130BGYBlackRock Enhanced International Dividend Trust5.72-0.69%8.94%518.31M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.360.12%8.97%511.50M
132EIMEaton Vance Municipal Bond Fund9.930.30%6.14%510.13M
133BGBBlackstone Strategic Credit 2027 Term Fund11.330.09%8.44%506.05M
134ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.69-0.90%6.78%502.95M
135MFMAberdeen Municipal Income Fund5.57-0.18%5.17%501.86M
136PCQPIMCO California Municipal Income Fund8.91-0.22%4.85%500.14M
137IGDVoya Global Equity Dividend and Premium Opportunity Fund6.340.32%9.46%500.03M
138FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.59-0.07%11.04%499.74M
139BLWBlackRock Limited Duration Income Trust12.730.32%10.67%497.54M
140IFNAberdeen India Fund, Inc.11.51-0.26%19.17%490.92M
141GHYPGIM Global High Yield Fund, Inc11.890.17%10.60%487.03M
142NMAINuveen Multi-Asset Income Fund14.13-0.56%10.21%472.30M
143HPSJohn Hancock Preferred Income Fund III14.32-0.21%9.22%460.24M
144KIOKKR Income Opportunities Fund11.22-13.00%459.85M
145VVRInvesco Senior Income Trust2.9800.68%15.30%457.81M
146ETBEaton Vance Tax-Managed Buy-Write Income Fund15.540.06%8.17%456.48M
147FFAFirst Trust Enhanced Equity Income Fund22.770.22%6.81%455.13M
148NBBNuveen Taxable Municipal Income Fund15.43-0.58%7.51%453.56M
149NPFDNuveen Variable Rate Preferred & Income Fund18.58-0.38%10.70%448.97M
150EVNEaton Vance Municipal Income Trust11.05-0.36%5.57%440.97M
151HPIJohn Hancock Preferred Income Fund16.17-0.25%9.17%431.70M
152DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.96-0.52%7.28%430.51M
153FINSAngel Oak Financial Strategies Income Term Trust12.77-0.23%10.81%426.73M
154ISDPGIM High Yield Bond Fund, Inc.12.74-0.31%9.89%424.80M
155MUABlackRock MuniAssets Fund, Inc.10.82-0.73%6.16%416.33M
156HFROHighland Funds I - Highland Opportunities and Income Fund7.45-2.23%6.20%412.78M
157VKIInvesco Advantage Municipal Income Trust II9.26-1.49%7.24%411.20M
158BGRBlackRock Energy and Resources Trust15.92-0.13%7.33%405.26M
159LEOBNY Mellon Strategic Municipals, Inc.6.40-0.16%4.88%398.66M
160SDHYPGIM Short Duration High Yield Opportunities Fund15.98-0.19%8.11%394.28M
161PFLPIMCO Income Strategy Fund7.850.64%12.44%390.38M
162NANNuveen New York Quality Municipal Income Fund11.61-0.60%7.44%382.75M
163FRABlackRock Floating Rate Income Strategies Fund, Inc.10.79-0.09%13.77%382.34M
164SORSource Capital46.28-0.43%5.40%380.93M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.41-0.62%10.02%378.78M
166EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.87-2.00%10.73%378.36M
167FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.66-0.36%7.64%377.93M
168ZTRVirtus Global Dividend & Income Fund Inc.6.800.44%8.82%377.73M
169GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.10-10.70%376.61M
170AWPabrdn Global Premier Properties Fund12.252.17%11.76%375.21M
171NCVVirtus Convertible & Income Fund16.36-1.74%10.01%369.63M
172KTFDWS Municipal Income Trust9.18-0.11%7.97%359.61M
173MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.40-0.16%5.27%359.36M
174HIXWestern Asset High Income Fund II Inc.3.980-14.77%358.48M
175JRINuveen Real Asset Income and Growth Fund13.00-12.32%356.83M
176AEFabrdn Emerging Markets ex-China Fund, Inc.8.76-2.23%8.22%355.67M
177SCDLMP Capital and Income Fund Inc.15.440.06%9.33%353.67M
178NXGNXG NextGen Infrastructure Income Fund60.72-1.86%9.88%351.72M
179MCIBarings Corporate Investors16.980.65%9.31%349.04M
180CAFMorgan Stanley China A Share Fund, Inc.20.28-2.83%1.25%345.62M
181HPFJohn Hancock Preferred Income Fund II15.940.25%9.30%344.87M
182HIOWestern Asset High Income Opportunity Fund Inc.3.620-0.82%11.77%344.26M
183BRWSaba Capital Income & Opportunities Fund6.68-0.60%15.27%339.98M
184BKTBlackRock Income Trust, Inc.10.46-0.48%10.12%338.79M
185ASGLiberty All-Star Growth Fund, Inc.5.19-3.53%8.86%330.69M
186RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.56-0.15%7.31%330.21M
187PPTPutnam Premier Income Trust3.430-9.10%327.80M
188JOFJapan Smaller Capitalization Fund, Inc.11.45-0.95%9.30%324.42M
189EMFTempleton Emerging Markets Fund21.57-3.01%4.08%322.43M
190AFBAllianceBernstein National Municipal Income Fund, Inc.11.21-0.18%5.37%322.23M
191TEITempleton Emerging Markets Income Fund6.82-8.36%322.10M
192BGTBlackRock Floating Rate Income Trust10.730.56%13.45%320.02M
193AGDAbrdn Global Dynamic Dividend Fund12.14-0.25%11.04%317.08M
194EFREaton Vance Senior Floating-Rate Trust10.610.28%9.77%313.25M
195MXFThe Mexico Fund, Inc.21.61-0.41%6.48%311.62M
196NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.45-6.22%309.51M
197NCANuveen California Municipal Value Fund9.31-0.43%3.74%308.27M
198RFICohen & Steers Total Return Realty Fund, Inc.11.491.06%8.36%306.69M
199SRVNXG Cushing Midstream Energy Fund48.36-2.26%15.70%301.49M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.58-0.87%10.73%301.49M
201DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.05-0.33%5.16%299.04M
202OIAInvesco Municipal Income Opportunities Trust6.23-5.61%297.03M
203FUNDSprott Focus Trust, Inc.9.890.51%5.83%295.67M
204PMOPutnam Municipal Opportunities Trust10.75-0.28%4.39%294.54M
205RMMRivernorth Managed Duration Municipal Income Fund Inc.14.74-0.67%7.13%290.96M
206NXDTNexPoint Diversified Real Estate Trust5.60-1.75%10.71%289.65M
207BGHBarings Global Short Duration High Yield Fund14.391.20%11.87%288.73M
208MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.33-0.07%5.28%287.89M
209JGHNuveen Global High Income Fund12.42-0.88%10.00%287.86M
210EFTEaton Vance Floating-Rate Income Trust10.720.09%10.06%283.49M
211EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.56-0.46%8.18%282.51M
212ACVVirtus Diversified Income & Convertible Fund27.21-2.30%9.35%282.28M
213NPCTNuveen Core Plus Impact Fund9.81-0.30%12.45%282.09M
214NCZVirtus Convertible & Income Fund II14.79-2.05%9.74%281.44M
215PMMPutnam Managed Municipal Income Trust6.53-0.61%4.87%279.70M
216DBLDoubleLine Opportunistic Credit Fund14.11-0.14%9.36%278.96M
217MINAberdeen Intermediate Income Fund2.450-0.41%9.34%278.81M
218JCENuveen Core Equity Alpha Fund16.500.12%8.15%277.76M
219TDFTempleton Dragon Fund, Inc.10.87-0.55%3.68%273.73M
220EOTEaton Vance National Municipal Opportunities Trust17.480.17%4.69%273.12M
221RLTYCohen & Steers Real Estate Opportunities & Income Fund15.990.95%8.26%267.39M
222XFLTXAI Floating Rate & Alternative Income Trust17.420.23%21.10%265.32M
223CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.181.62%12.75%258.75M
224ERCAllspring Multi-Sector Income Fund9.210.33%9.43%258.38M
225NUWNuveen AMT-Free Municipal Value Fund14.39-0.21%4.04%258.32M
226GLOClough Global Opportunities Fund5.98-0.83%10.78%255.74M
227RCSPIMCO Strategic Income Fund, Inc.5.30-0.19%9.06%250.28M
228FCTFirst Trust Senior Floating Rate Income Fund II9.60-12.13%249.44M
229KFThe Korea Fund, Inc.59.76-5.01%2.31%248.50M
230JRSNuveen Real Estate Income Fund8.591.18%7.92%248.19M
231RIVRiverNorth Opportunities Fund, Inc.11.530.09%13.44%247.58M
232MMTAberdeen Multi-Market Income Fund4.4500.23%9.04%243.30M
233LGILazard Global Total Return and Income Fund, Inc.18.580.87%9.54%241.78M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.59-10.77%240.04M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.93-0.60%7.59%239.72M
236FTFFranklin Limited Duration Income Trust5.860.09%-236.37M
237SABASaba Capital Income & Opportunities Fund II8.33-0.12%8.36%222.86M
238IIFMorgan Stanley India Investment Fund, Inc.22.92-0.09%8.66%219.23M
239NPVNuveen Virginia Quality Municipal Income Fund11.16-1.59%7.43%218.32M
240TSITCW Strategic Income Fund, Inc.4.430-0.23%7.67%211.69M
241IDEVoya Infrastructure, Industrials and Materials Fund13.740.66%8.73%208.25M
242FTFranklin Universal Trust8.06-0.49%6.33%202.56M
243DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.00-4.58%202.47M
244ETXEaton Vance Municipal Income 2028 Term Trust18.58-0.35%5.05%202.28M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.15-0.71%7.18%199.27M
246BANXArrowMark Financial Corp.20.090.30%11.45%194.59M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.160.33%17.63%193.34M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0401.67%12.32%192.62M
249WIAWestern Asset Inflation-Linked Income Fund8.00-0.74%7.80%186.58M
250GFThe New Germany Fund, Inc.11.46-1.12%1.29%185.42M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.730.52%14.44%183.97M
252EHIWestern Asset Global High Income Fund Inc.5.94-0.34%14.14%179.98M
253DHYCredit Suisse High Yield Credit Fund1.720-1.71%10.81%178.21M
254GGTThe Gabelli Multimedia Trust Inc.4.2200.24%22.75%176.44M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.86-0.53%7.58%176.30M
256DHFBNY Mellon High Yield Strategies Fund2.410-8.71%175.30M
257HGLBHighland Global Allocation Fund7.39-1.07%14.05%174.33M
258ECFEllsworth Growth and Income Fund Ltd.12.46-1.03%7.62%171.95M
259BSLBlackstone Senior Floating Rate 2027 Term Fund13.110.31%8.60%170.57M
260MPVBarings Participation Investors15.79-1.20%9.37%170.11M
261VBFInvesco Bond Fund14.86-0.20%5.66%169.78M
262PNIPIMCO New York Municipal Income Fund II7.03-5.04%167.91M
263VTNInvesco Trust for Investment Grade New York Municipals11.370.40%7.23%166.02M
264NNYNuveen New York Municipal Value Fund8.71-4.06%164.50M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.270.38%13.66%161.15M
266GLQClough Global Equity Fund8.49-0.35%10.30%159.09M
267BMNBlackrock 2037 Municipal Target Term Trust25.51-0.20%4.41%156.83M
268IGAVoya Global Advantage and Premium Opportunity Fund10.000.70%10.20%153.41M
269PIMFranklin Master Intermediate Income Trust3.160-8.35%152.26M
270MHFWestern Asset Municipal High Income Fund Inc.6.98-0.99%5.85%151.40M
271PFDFlaherty & Crumrine Preferred Income Fund Inc.11.56-0.43%7.12%148.58M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.300.14%9.73%147.54M
273MPABlackRock MuniYield Pennsylvania Quality Fund11.32-6.35%146.59M
274NAZNuveen Arizona Quality Municipal Income Fund12.59-0.20%6.63%146.01M
275EVGEaton Vance Short Duration Diversified Income Fund10.78-0.28%8.27%145.07M
276SPESpecial Opportunities Fund, Inc.13.640.07%14.79%144.90M
277GRXThe Gabelli Healthcare & Wellness Trust9.641.69%7.05%142.40M
278HEQJohn Hancock Diversified Income Fund11.560.26%8.65%139.80M
279BGXBlackstone Long-Short Credit Income Fund10.81-0.18%9.06%137.38M
280IHDVoya Emerging Markets High Dividend Equity Fund7.41-0.67%8.91%137.29M
281GNTGAMCO Natural Resources, Gold & Income Trust8.18-0.85%7.70%136.68M
282BCVBancroft Fund Ltd.24.24-2.26%5.78%136.41M
283CEEThe Central and Eastern Europe Fund, Inc.20.89-1.09%1.85%134.92M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.430-1.62%9.88%133.31M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.89-0.13%12.17%132.49M
286NMINuveen Municipal Income Fund, Inc.10.66-0.32%4.28%128.74M
287JHSJohn Hancock Income Securities Trust11.000.46%5.63%128.11M
288CGOCalamos Global Total Return Fund12.98-2.41%7.40%127.56M
289WEAWestern Asset Premier Bond Fund10.61-7.92%125.89M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.88-0.40%7.43%125.81M
291DMOWestern Asset Mortgage Opportunity Fund Inc.10.71-0.09%13.45%122.38M
292GGZThe Gabelli Global Small and Mid Cap Value Trust15.99-1.73%4.94%122.17M
293PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.22-7.43%120.57M
294IAFAbrdn Australia Equity Fund Inc12.52-1.07%11.66%119.97M
295MCNXAI Madison Equity Premium Income Fund5.60-0.03%12.86%118.22M
296NMTNuveen Massachusetts Quality Municipal Income Fund12.630.04%6.47%117.72M
297GLUThe Gabelli Global Utility & Income Trust19.56-0.15%6.75%117.17M
298NIMNuveen Select Maturities Municipal Fund9.41-0.63%3.62%117.12M
299JHIJohn Hancock Investors Trust13.310.15%8.98%116.39M
300PAIWestern Asset Investment Grade Income Fund Inc.12.070.08%5.22%114.80M
301SBIWestern Asset Intermediate Muni Fund Inc.7.80-0.64%6.46%109.84M
302ERHAllspring Utilities and High Income Fund12.160.04%8.05%107.40M
303PCFHigh Income Securities Fund5.571.46%12.50%104.25M
304RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.790.64%6.97%100.65M
305PGPPIMCO Global StocksPLUS & Income Fund8.64-0.58%9.58%100.12M
306JLSNuveen Mortgage and Income Fund17.550.57%10.50%96.11M
307IGIWestern Asset Investment Grade Opportunity Trust Inc.16.02-5.32%96.02M
308RGTRoyce Global Trust, Inc.14.61-0.41%1.30%95.24M
309IAEVoya Asia Pacific High Dividend Equity Income Fund8.51-0.70%9.17%93.77M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.640-1.07%10.35%93.03M
311MGFAberdeen Government Markets Income Fund2.8400.35%8.14%92.56M
312RFMRiverNorth Flexible Municipal Income Fund, Inc.14.88-0.47%7.34%90.99M
313EVFEaton Vance Senior Income Trust4.970-10.00%90.31M
314FMNFederated Hermes Premier Municipal Income Fund11.37-4.75%88.90M
315VGIVirtus Global Multi-Sector Income Fund7.33-0.14%13.10%82.92M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.52-0.04%3.39%80.95M
317GLVClough Global Dividend and Income Fund6.45-0.31%10.53%80.04M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.55-0.38%13.88%79.33M
319SWZTotal Return Securities, Inc.5.930.04%-76.97M
320CEVEaton Vance California Municipal Income Trust10.610.76%5.66%74.63M
321EEAThe European Equity Fund, Inc.10.93-0.55%7.12%73.23M
322NMSNuveen Minnesota Quality Municipal Income Fund12.200.83%6.63%70.60M
323PGZPrincipal Real Estate Income Fund10.470.58%12.03%70.09M
324PCMPCM Fund Inc.5.63-1.40%13.69%69.52M
325DMADestra Multi-Alternative Fund7.74-0.77%15.76%69.38M
326OCCIOFS Credit Company, Inc.2.330-7.54%25.75%68.44M
327VLTInvesco High Income Trust II10.34-0.34%10.62%67.33M
328PDCCPearl Diver Credit Company Inc.9.60-0.50%25.62%65.26M
329CCIFCarlyle Credit Income Fund2.760-2.13%39.13%58.51M
330MXEMexico Equity & Income Fund Inc.13.12-1.35%1.78%57.73M
331RSFRiverNorth Capital and Income Fund, Inc.14.550.21%11.25%55.84M
332JMMNuveen Multi-Market Income Fund5.81-0.34%5.99%54.98M
333FMYFirst Trust Mortgage Income Fund11.680.91%6.68%49.21M
334GRFEagle Capital Growth Fund, Inc.10.240.05%8.31%40.61M
335HERZHerzfeld Credit Income Fund, Inc.16.930.27%4.03%32.98M
336CFNDC1 Fund Inc.3.420-0.29%-23.14M
337RCGRENN Fund, Inc.3.0201.17%0.71%21.19M
338BHVBlackRock Virginia Municipal Bond Trust12.40-3.35%4.79%19.69M
339MVOMV Oil Trust0.6421.21%125.45%7.38M
340GDLThe GDL Fund8.450.30%5.68%5.70M