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
1CEFSprott Physical Gold and Silver Trust44.35-0.63%-7.78B
2PDIPIMCO Dynamic Income Fund14.21-1.39%18.62%6.56B
3DNPDNP Select Income Fund Inc.9.96-1.29%7.83%3.75B
4CSQCalamos Strategic Total Return Fund20.922.00%7.74%3.35B
5ADXAdams Diversified Equity Fund, Inc.26.181.87%7.07%3.27B
6UTGReaves Utility Income Fund35.980.08%7.00%3.17B
7NEANuveen AMT-Free Quality Municipal Income Fund10.31-7.92%3.08B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.660.42%8.16%2.96B
9SPXXNuveen S&P 500 Dynamic Overwrite Fund18.771.40%8.98%2.59B
10JPCNuveen Preferred & Income Opportunities Fund6.98-1.83%10.75%2.58B
11GDVThe Gabelli Dividend & Income Trust29.110.55%6.18%2.52B
12NADNuveen Quality Municipal Income Fund10.50-1.22%8.06%2.45B
13NVGNuveen AMT-Free Municipal Credit Income Fund11.35-1.13%8.35%2.45B
14KYNKayne Anderson Energy Infrastructure Fund, Inc.14.42-0.07%7.49%2.44B
15UTFCohen & Steers Infrastructure Fund, Inc24.69-0.12%8.02%2.39B
16PTYPIMCO Corporate & Income Opportunity Fund11.25-0.09%12.67%2.38B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.231.57%8.37%2.27B
18NZFNuveen Municipal Credit Income Fund11.35-0.79%8.41%2.23B
19EVTEaton Vance Tax-Advantaged Dividend Income Fund28.481.46%6.94%2.12B
20RVTRoyce Small-Cap Trust, Inc.17.460.75%8.13%2.09B
21BSTZBlackRock Science and Technology Term Trust29.461.52%6.62%2.03B
22NMZNuveen Municipal High Income Opportunity Fund9.32-1.17%8.43%2.01B
23MHDBlackRock MuniHoldings Fund, Inc.10.941.67%6.53%1.91B
24TYTri-Continental Corporation35.051.36%11.15%1.87B
25USALiberty All-Star Equity Fund5.921.37%11.32%1.82B
26ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.481.57%7.70%1.81B
27ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.451.87%6.62%1.79B
28NUVNuveen Municipal Value Fund, Inc.8.47-0.47%4.60%1.78B
29STEWSRH Total Return Fund, Inc.18.050.17%4.43%1.74B
30PDOPimco Dynamic Income Opportunities Fund11.96-0.25%12.83%1.70B
31BDJBlackRock Enhanced Equity Dividend Trust9.59-7.75%1.70B
32GABThe Gabelli Equity Trust Inc.5.440.55%11.03%1.69B
33NACNuveen California Quality Municipal Income Fund10.56-0.75%8.35%1.64B
34CLMCornerstone Strategic Investment Fund, Inc.6.350.79%22.96%1.59B
35HYTBlackRock Corporate High Yield Fund, Inc.7.98-0.25%11.71%1.56B
36GAMGeneral American Investors Company, Inc.65.510.88%9.77%1.56B
37MQYBlackRock MuniYield Quality Fund, Inc.10.35-6.73%1.56B
38RQICohen & Steers Quality Income Realty Fund, Inc.11.571.76%9.33%1.56B
39QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.912.32%8.58%1.51B
40BCATBlackRock Capital Allocation Term Trust14.14-1.39%21.70%1.49B
41ECATBlackRock ESG Capital Allocation Term Trust14.430.49%22.53%1.44B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.330.46%7.96%1.43B
43BTTBlackrock Municipal 2030 Target Term Trust22.200.09%2.51%1.41B
44GOFGuggenheim Strategic Opportunities Fund8.63-0.12%25.32%1.40B
45MUCBlackRock MuniHoldings California Quality Fund, Inc.10.12-0.39%6.34%1.27B
46HQHAbrdn Healthcare Investors21.580.65%10.38%1.23B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.622.90%9.22%1.23B
48MYIBlackRock MuniYield Quality Fund III, Inc.10.02-0.89%6.65%1.23B
49EOSEaton Vance Enhanced Equity Income Fund II21.501.75%8.50%1.14B
50AODAbrdn Total Dynamic Dividend Fund10.560.57%11.08%1.11B
51FSCOFS Credit Opportunities Corp.5.392.67%13.90%1.09B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.281.59%6.97%1.06B
53BMEZBlackRock Health Sciences Term Trust16.751.52%7.88%1.05B
54ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.710.94%8.21%1.04B
55CRFCornerstone Total Return Fund, Inc.6.120.66%23.06%1.03B
56CHYCalamos Convertible and High Income Fund12.671.77%9.47%1.02B
57FPFFirst Trust Intermediate Duration Preferred & Income Fund16.66-0.06%9.90%1.01B
58JFRNuveen Floating Rate Income Fund7.49-0.53%12.50%1.00B
59CHICalamos Convertible Opportunities and Income Fund12.432.47%9.17%1.00B
60EVVEaton Vance Limited Duration Income Fund8.63-0.58%10.16%1.00B
61PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.02-0.22%8.92%996.03M
62EMOClearBridge Energy Midstream Opportunity Fund Inc53.77-0.15%9.15%978.05M
63STKColumbia Seligman Premium Technology Growth Fund53.922.41%5.04%952.51M
64DXYZDestiny Tech100 Inc.30.99-1.02%-944.13M
65BCXBlackrock Resources & Commodities Strategy Trust12.27-1.60%6.82%935.44M
66RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.430.67%8.40%930.43M
67BBNBlackRock Taxable Municipal Bond Trust14.950.34%7.91%923.80M
68PDXPIMCO Dynamic Income Strategy Fund20.52-0.82%7.80%917.39M
69BTZBlackRock Credit Allocation Income Trust9.56-0.93%10.53%892.18M
70OXLCOxford Lane Capital Corp.9.04-0.61%26.56%882.26M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.131.95%7.64%864.33M
72PMLPIMCO Municipal Income Fund II6.83-0.29%6.94%857.18M
73GGNGAMCO Global Gold, Natural Resources & Income Trust5.47-1.44%6.58%854.55M
74AWFAllianceBernstein Global High Income Fund9.91-0.80%7.93%854.54M
75MYNBlackRock MuniYield New York Quality Fund, Inc.9.07-0.33%6.77%853.70M
76NRKNuveen New York AMT-Free Quality Municipal Income Fund9.780.72%8.47%853.16M
77NXPNuveen Select Tax-Free Income Portfolio13.45-0.07%4.77%847.56M
78HTDJohn Hancock Tax-Advantaged Dividend Income Fund23.47-0.76%8.08%831.58M
79PCNPIMCO Corporate & Income Strategy Fund11.08-0.27%12.18%816.97M
80EOIEaton Vance Enhanced Equity Income Fund19.891.27%8.07%815.52M
81THQAbrdn Healthcare Opportunities Fund19.261.21%11.16%798.09M
82PHKPIMCO High Income Fund4.250-0.47%13.55%792.48M
83PEOAdams Natural Resources Fund, Inc.28.26-1.15%7.25%792.26M
84FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.530.13%8.08%748.20M
85BTOJohn Hancock Financial Opportunities Fund37.16-0.54%7.00%736.39M
86MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.01-0.57%10.71%729.19M
87RMTRoyce Micro-Cap Trust, Inc.13.530.89%5.84%711.58M
88NIEVirtus Equity & Convertible Income Fund25.501.35%8.47%706.58M
89BOEBlackRock Enhanced Global Dividend Trust12.260.57%8.10%699.14M
90CCDCalamos Dynamic Convertible and Income Fund23.961.57%9.77%685.30M
91BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust25.50-0.43%7.25%676.63M
92BITBlackRock Multi-Sector Income Trust11.63-0.09%12.76%663.64M
93RABrookfield Real Assets Income Fund Inc.11.950.08%11.85%660.29M
94DLYDoubleLine Yield Opportunities Fund13.33-0.45%10.51%644.00M
95WDIWestern Asset Diversified Income Fund12.26-0.33%14.54%634.92M
96JQCNuveen Credit Strategies Income Fund4.670-0.43%13.88%633.30M
97PFNPIMCO Income Strategy Fund II6.42-0.93%13.42%633.01M
98ASGIAbrdn Global Infrastructure Income Fund20.00-0.65%13.20%632.58M
99PAXSPIMCO Access Income Fund13.26-0.60%13.52%623.53M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.700.34%5.54%622.27M
101FAXAbrdn Asia-Pacific Income Fund Inc14.161.72%13.98%618.25M
102IGRCBRE Global Real Estate Income Fund12.210.33%17.69%617.66M
103VMOInvesco Municipal Opportunity Trust9.11-1.41%8.23%614.38M
104BHKBlackRock Core Bond Trust8.49-0.12%10.54%613.18M
105NKXNuveen California AMT-Free Quality Municipal Income Fund11.310.18%8.06%604.45M
106PDTJohn Hancock Premium Dividend Fund12.150.16%8.72%597.60M
107HQLAbrdn Life Sciences Investors19.590.93%9.29%595.69M
108TWNThe Taiwan Fund, Inc.102.733.76%6.04%595.04M
109NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.46-0.95%7.37%592.65M
110ACPAbrdn Income Credit Strategies Fund4.7001.08%19.79%589.71M
111DSUBlackRock Debt Strategies Fund, Inc.9.10-0.22%13.02%583.76M
112EMDWestern Asset Emerging Markets Debt Fund Inc.10.010.10%11.39%581.89M
113BMEBlackRock Health Sciences Trust44.530.09%7.06%575.51M
114LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.19.61-0.20%8.02%570.24M
115IIMInvesco Value Municipal Income Trust11.97-0.17%7.73%563.41M
116ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.320.36%9.39%559.95M
117GUTThe Gabelli Utility Trust6.17-0.32%9.72%555.47M
118NDMONuveen Dynamic Municipal Opportunities Fund9.14-0.33%7.99%552.83M
119THWAbrdn World Healthcare Fund13.702.09%10.51%552.73M
120NMCONuveen Municipal Credit Opportunities Fund9.710.10%8.47%543.24M
121AVKAdvent Convertible and Income Fund12.191.08%11.54%538.17M
122CHWCalamos Global Dynamic Income Fund8.351.71%7.19%533.27M
123BGYBlackRock Enhanced International Dividend Trust5.851.21%8.74%530.09M
124VGMInvesco Trust for Investment Grade Municipals9.65-0.21%8.03%523.34M
125IQIInvesco Quality Municipal Income Trust9.75-7.77%515.62M
126MMUWestern Asset Managed Municipals Fund Inc.9.39-0.42%6.97%512.87M
127MMTAberdeen Multi-Market Income Fund4.370-9.21%510.11M
128MFMAberdeen Municipal Income Fund5.12-5.63%509.08M
129VKQInvesco Municipal Trust9.15-0.22%8.24%506.32M
130ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.791.28%6.75%504.59M
131BGBBlackstone Strategic Credit 2027 Term Fund11.290.36%8.13%504.26M
132IGDVoya Global Equity Dividend and Premium Opportunity Fund6.380.31%9.40%503.18M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.10-0.37%9.26%495.59M
134DPGDuff & Phelps Utility and Infrastructure Fund Inc.13.44-0.30%6.70%490.41M
135MUABlackRock MuniAssets Fund, Inc.9.69-0.10%6.87%487.94M
136FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.03-11.51%479.15M
137GUGGuggenheim Active Allocation Fund14.50-0.21%9.83%478.21M
138NMAINuveen Multi-Asset Income Fund14.291.35%9.74%477.65M
139IFNAberdeen India Fund, Inc.11.031.01%20.00%470.45M
140VCVInvesco California Value Municipal Income Trust9.660.10%8.03%464.30M
141EIMEaton Vance Municipal Bond Fund9.03-6.75%463.89M
142BLWBlackRock Limited Duration Income Trust11.84-1.09%11.47%462.93M
143FFAFirst Trust Enhanced Equity Income Fund23.121.40%7.35%462.12M
144PCQPIMCO California Municipal Income Fund8.23-0.12%5.25%461.97M
145GHYPGIM Global High Yield Fund, Inc11.22-0.27%11.23%459.58M
146ETBEaton Vance Tax-Managed Buy-Write Income Fund15.631.03%8.12%459.13M
147VVRInvesco Senior Income Trust2.870-0.35%15.89%440.91M
148BGRBlackRock Energy and Resources Trust17.25-1.93%6.77%439.12M
149KIOKKR Income Opportunities Fund10.630.19%13.72%435.67M
150NBBNuveen Taxable Municipal Income Fund14.69-0.61%7.88%431.81M
151NPFDNuveen Variable Rate Preferred & Income Fund17.69-0.56%10.62%427.46M
152HPSJohn Hancock Preferred Income Fund III12.72-1.85%10.38%408.81M
153AEFabrdn Emerging Markets ex-China Fund, Inc.10.052.66%10.35%408.04M
154EVNEaton Vance Municipal Income Trust10.210.89%6.03%407.45M
155FINSAngel Oak Financial Strategies Income Term Trust12.15-0.65%11.36%406.01M
156DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.19.61-0.05%8.04%402.78M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.262.69%6.36%402.25M
158ISDPGIM High Yield Bond Fund, Inc.11.980.42%10.52%399.46M
159MCIBarings Corporate Investors18.92-1.10%8.46%389.51M
160HPIJohn Hancock Preferred Income Fund14.42-2.63%10.28%384.98M
161SDHYPGIM Short Duration High Yield Opportunities Fund15.490.52%8.37%382.19M
162SORSource Capital46.091.69%5.42%379.32M
163FRABlackRock Floating Rate Income Strategies Fund, Inc.10.59-0.75%14.03%375.25M
164EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.790.70%12.44%373.20M
165VKIInvesco Advantage Municipal Income Trust II8.32-1.30%8.06%369.46M
166NCVVirtus Convertible & Income Fund16.120.31%10.12%364.21M
167EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.16-10.43%364.01M
168LEOBNY Mellon Strategic Municipals, Inc.5.80-5.38%361.29M
169JOFJapan Smaller Capitalization Fund, Inc.12.622.19%9.09%357.57M
170PFLPIMCO Income Strategy Fund7.12-0.70%13.72%354.08M
171MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.150.41%5.38%352.12M
172SCDLMP Capital and Income Fund Inc.15.300.33%9.41%350.47M
173GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.010.35%11.60%347.36M
174FOFCohen & Steers Closed-End Opportunity Fund, Inc.12.51-0.40%8.35%346.11M
175ZTRVirtus Global Dividend & Income Fund Inc.6.22-1.27%10.61%345.51M
176EMFTempleton Emerging Markets Fund23.063.36%3.82%344.70M
177NANNuveen New York Quality Municipal Income Fund10.290.68%8.40%339.23M
178HIXWestern Asset High Income Fund II Inc.3.750-0.53%15.68%337.76M
179AWPabrdn Global Premier Properties Fund11.001.38%13.09%336.93M
180KTFDWS Municipal Income Trust8.39-0.59%8.73%328.66M
181HIOWestern Asset High Income Opportunity Fund Inc.3.4100.29%12.49%324.29M
182NXGNXG NextGen Infrastructure Income Fund55.710.49%12.92%322.70M
183ASGLiberty All-Star Growth Fund, Inc.5.060.80%9.09%322.41M
184BGTBlackRock Floating Rate Income Trust10.75-13.43%320.62M
185AGDAbrdn Global Dynamic Dividend Fund12.130.92%11.87%316.82M
186PPTFranklin Premier Income Trust3.310-0.60%9.43%316.33M
187JRINuveen Real Asset Income and Growth Fund11.52-0.26%13.91%316.20M
188BKTBlackRock Income Trust, Inc.9.73-0.10%10.88%315.14M
189CAFMorgan Stanley China A Share Fund, Inc.18.440.30%1.43%314.18M
190BRWSaba Capital Income & Opportunities Fund6.16-0.16%16.56%313.51M
191TEITempleton Emerging Markets Income Fund6.560.61%9.88%309.82M
192HPFJohn Hancock Preferred Income Fund II14.31-0.97%10.36%309.60M
193EFREaton Vance Senior Floating-Rate Trust10.380.29%9.99%306.46M
194MXFThe Mexico Fund, Inc.20.91-0.33%6.70%301.52M
195RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.28-0.24%7.86%299.04M
196FUNDSprott Focus Trust, Inc.10.050.10%5.74%299.00M
197XFLTXAI Floating Rate & Alternative Income Trust19.571.77%16.86%298.07M
198RIVRiverNorth Opportunities Fund, Inc.10.620.85%14.76%290.68M
199NCZVirtus Convertible & Income Fund II15.212.22%9.47%289.43M
200RFICohen & Steers Total Return Realty Fund, Inc.10.830.19%8.86%289.07M
201AFBAllianceBernstein National Municipal Income Fund, Inc.10.04-0.59%6.00%288.60M
202JCENuveen Core Equity Alpha Fund17.001.67%8.57%286.17M
203NCANuveen California Municipal Value Fund8.62-0.12%4.18%285.51M
204ARDCAres Dynamic Credit Allocation Fund, Inc.11.88-0.15%11.36%284.72M
205NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.9.60-0.21%6.77%284.33M
206KFThe Korea Fund, Inc.67.333.66%2.05%279.96M
207EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.501.40%8.59%279.93M
208NXDTNexPoint Diversified Real Estate Trust5.242.54%11.45%278.28M
209EFTEaton Vance Floating-Rate Income Trust10.49-0.29%9.53%277.41M
210SRVNXG Cushing Midstream Energy Fund44.45-0.29%13.50%277.12M
211JGHNuveen Global High Income Fund11.890.08%10.45%275.58M
212TSITCW Strategic Income Fund, Inc.4.3200.23%9.37%275.24M
213OIAInvesco Municipal Income Opportunities Trust5.771.41%6.05%275.10M
214BGHBarings Global Short Duration High Yield Fund13.61-0.35%10.78%273.08M
215NPCTNuveen Core Plus Impact Fund9.48-12.31%272.60M
216DBLDoubleLine Opportunistic Credit Fund13.74-0.22%9.61%271.64M
217DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.440.37%5.74%268.89M
218MINAberdeen Intermediate Income Fund2.350-9.74%267.43M
219ACVVirtus Diversified Income & Convertible Fund25.710.98%8.40%266.72M
220PMOFranklin Municipal Opportunities Trust9.680.31%4.87%265.23M
221MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.110.21%5.74%264.98M
222RMMRivernorth Managed Duration Municipal Income Fund Inc.13.30-0.89%7.64%262.54M
223TDFTempleton Dragon Fund, Inc.10.332.08%5.81%260.13M
224CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.820.23%13.11%251.68M
225EOTEaton Vance National Municipal Opportunities Trust15.89-0.19%5.16%248.28M
226ERCAllspring Multi-Sector Income Fund8.840.45%9.82%248.00M
227PMMFranklin Managed Municipal Income Trust5.770.35%5.51%247.15M
228RLTYCohen & Steers Real Estate Opportunities & Income Fund14.610.41%9.04%244.31M
229NUWNuveen AMT-Free Municipal Value Fund13.29-0.30%4.38%238.57M
230GLOClough Global Opportunities Fund5.511.29%11.70%235.64M
231RCSPIMCO Strategic Income Fund, Inc.4.9700.61%9.66%234.70M
232LGILazard Global Total Return and Income Fund, Inc.17.461.69%10.54%227.21M
233FTFFranklin Limited Duration Income Trust5.61-0.53%-226.67M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.18.810.48%8.04%226.25M
235JRSNuveen Real Estate Income Fund7.720.52%9.85%223.05M
236EICEagle Point Income Company9.63-0.41%13.71%221.91M
237SABASaba Capital Income & Opportunities Fund II8.06-0.37%8.64%215.64M
238IIFMorgan Stanley India Investment Fund, Inc.22.281.00%8.91%213.11M
239RVIIRobinhood Ventures Fund II22.80-0.26%-207.30M
240BANXArrowMark Financial Corp.21.080.84%9.49%204.13M
241VPVInvesco Pennsylvania Value Municipal Income Trust10.910.37%7.34%194.99M
242ETXEaton Vance Municipal Income 2028 Term Trust17.530.57%5.35%190.85M
243NPVNuveen Virginia Quality Municipal Income Fund9.750.10%8.50%190.74M
244GGTThe Gabelli Multimedia Trust Inc.4.0201.52%23.88%190.15M
245IDEVoya Infrastructure, Industrials and Materials Fund12.511.13%9.59%189.61M
246FTFranklin Universal Trust7.31-0.68%6.98%183.71M
247WIAWestern Asset Inflation-Linked Income Fund7.820.26%7.98%182.38M
248DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.9.900.41%5.09%182.22M
249MPVBarings Participation Investors16.63-2.41%8.90%179.16M
250GFThe New Germany Fund, Inc.11.001.10%1.35%177.98M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.10-0.42%15.38%177.43M
252NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.63-0.71%19.29%176.70M
253DHYUBS Asset Management High Yield Credit Fund1.6801.20%11.07%174.06M
254NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.730-13.71%172.98M
255HGLBHighland Global Allocation Fund7.280.83%14.01%171.74M
256BSLBlackstone Senior Floating Rate 2027 Term Fund13.04-8.65%169.66M
257ECFEllsworth Growth and Income Fund Ltd.12.381.23%8.16%169.08M
258FLCFlaherty & Crumrine Total Return Fund Inc.16.120.12%7.94%168.56M
259EHIWestern Asset Global High Income Fund Inc.5.560.18%15.11%168.47M
260IGAVoya Global Advantage and Premium Opportunity Fund10.750.75%9.49%164.92M
261VBFInvesco Bond Fund14.400.21%5.54%164.52M
262DHFBNY Mellon High Yield Strategies Fund2.260-0.44%9.29%164.38M
263EDFVirtus Stone Harbor Emerging Markets Income Fund5.34-0.37%13.48%163.29M
264PNIPIMCO New York Municipal Income Fund II6.45-5.49%154.06M
265GNTGAMCO Natural Resources, Gold & Income Trust8.93-0.45%8.06%149.21M
266NNYNuveen New York Municipal Value Fund7.830.11%4.52%147.85M
267BMNBlackrock 2037 Municipal Target Term Trust24.031.52%4.96%147.73M
268GLQClough Global Equity Fund7.760.52%11.27%145.41M
269SPESpecial Opportunities Fund, Inc.13.180.46%9.90%145.26M
270VTNInvesco Trust for Investment Grade New York Municipals9.92-1.20%8.29%144.91M
271PIMFranklin Master Intermediate Income Trust3.000-0.33%8.80%144.55M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.130.56%9.96%144.10M
273IHDVoya Emerging Markets High Dividend Equity Fund7.753.20%8.52%143.59M
274GRXThe Gabelli Healthcare & Wellness Trust9.640.10%7.05%142.40M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.030.18%7.65%141.76M
276MHFWestern Asset Municipal High Income Fund Inc.6.440.63%6.34%139.68M
277HEQJohn Hancock Diversified Income Fund11.44-0.09%8.74%138.35M
278EVGEaton Vance Short Duration Diversified Income Fund10.19-0.49%8.75%137.13M
279BGXBlackstone Long-Short Credit Income Fund10.70-9.08%135.98M
280BCVBancroft Fund Ltd.24.111.77%5.81%135.68M
281NAZNuveen Arizona Quality Municipal Income Fund11.58-0.17%7.21%134.30M
282MPABlackRock MuniYield Pennsylvania Quality Fund10.180.20%5.62%131.83M
283CIKUBS Asset Management Income Fund, Inc.2.3900.42%10.04%131.11M
284HYIWestern Asset High Yield Opportunity Fund Inc.10.160.10%11.22%130.16M
285CGOCalamos Global Total Return Fund13.182.49%8.19%129.52M
286CEEThe Central and Eastern Europe Fund, Inc.19.631.50%1.97%126.78M
287IAFAbrdn Australia Equity Fund Inc12.981.25%11.25%124.38M
288BWGLegg Mason BW Global Income Opportunities Fund Inc.7.320.55%13.12%122.92M
289JHSJohn Hancock Income Securities Trust10.52-5.89%122.52M
290GGZThe Gabelli Global Small and Mid Cap Value Trust15.731.13%5.34%120.14M
291WEAWestern Asset Premier Bond Fund10.05-0.20%8.36%119.25M
292NMINuveen Municipal Income Fund, Inc.9.65-0.52%4.73%116.56M
293RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.13.75-0.51%7.78%116.26M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.8.890.28%7.66%116.19M
295MCNXAI Madison Equity Premium Income Fund5.43-0.37%13.26%113.99M
296DMOWestern Asset Mortgage Opportunity Fund Inc.9.76-14.75%111.53M
297NIMNuveen Select Maturities Municipal Fund8.940.68%3.89%111.27M
298PAIWestern Asset Investment Grade Income Fund Inc.11.660.05%5.41%110.86M
299GLUThe Gabelli Global Utility & Income Trust18.410.44%7.17%110.31M
300JHIJohn Hancock Investors Trust12.430.08%9.62%108.69M
301NMTNuveen Massachusetts Quality Municipal Income Fund11.12-0.45%6.91%103.69M
302SBIWestern Asset Intermediate Muni Fund Inc.7.24-0.82%6.96%101.96M
303PCFHigh Income Securities Fund5.380.94%12.94%100.69M
304IAEVoya Asia Pacific High Dividend Equity Income Fund8.911.71%8.75%98.17M
305PGPPIMCO Global StocksPLUS & Income Fund8.45-9.80%97.92M
306IGIWestern Asset Investment Grade Opportunity Trust Inc.16.114.27%5.29%96.56M
307RGTRoyce Global Trust, Inc.14.571.53%1.30%95.62M
308ERHAllspring Utilities and High Income Fund10.760.94%9.09%95.03M
309RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.50-0.96%7.36%92.44M
310MGFAberdeen Government Markets Income Fund2.760-1.00%8.37%89.95M
311JLSNuveen Mortgage and Income Fund16.400.06%11.23%89.82M
312EVFEaton Vance Senior Income Trust4.850-10.25%88.13M
313GCVThe Gabelli Convertible and Income Securities Fund Inc.4.3900.69%10.93%88.02M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.13.47-0.22%7.85%82.36M
315FMNFederated Hermes Premier Municipal Income Fund10.42-5.18%81.47M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.34-0.09%3.44%79.72M
317VGIVirtus Global Multi-Sector Income Fund6.96-13.79%78.74M
318SWZTotal Return Securities, Inc.5.920.34%-76.81M
319GLVClough Global Dividend and Income Fund5.960.51%11.40%73.96M
320GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.9.79-0.41%14.95%73.61M
321EEAThe European Equity Fund, Inc.10.751.13%7.24%72.03M
322OCCIOFS Credit Company, Inc.2.3600.85%25.42%69.32M
323CEVEaton Vance California Municipal Income Trust9.82-1.21%6.11%69.07M
324DMADestra Multi-Alternative Fund7.622.01%17.72%68.30M
325PCMPCM Fund Inc.5.05-0.39%15.27%62.69M
326PGZPrincipal Real Estate Income Fund9.260.33%13.61%61.99M
327VLTInvesco High Income Trust II9.40-0.32%11.68%61.21M
328PDCCPearl Diver Credit Company Inc.8.831.38%23.78%60.01M
329NMSNuveen Minnesota Quality Municipal Income Fund10.16-0.39%7.72%58.80M
330MXEMexico Equity & Income Fund Inc.13.311.06%1.76%58.57M
331JMMNuveen Multi-Market Income Fund5.61-0.36%6.20%53.08M
332CCIFCarlyle Credit Income Fund2.450-1.61%29.39%51.94M
333RSFRiverNorth Capital and Income Fund, Inc.14.26-0.63%11.54%49.40M
334FMYFirst Trust Mortgage Income Fund11.521.05%6.77%48.54M
335GRFEagle Capital Growth Fund, Inc.10.18-1.55%8.35%40.39M
336HERZHerzfeld Credit Income Fund, Inc.15.750.70%12.95%31.78M
337CFNDC1 Fund Inc.3.3408.44%-22.60M
338RCGRENN Fund, Inc.3.0350.43%0.71%21.29M
339BHVBlackRock Virginia Municipal Bond Trust12.792.40%4.27%20.31M
340GDLThe GDL Fund8.37-0.24%5.74%5.70M