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 Trust45.20-1.28%-7.93B
2PDIPIMCO Dynamic Income Fund15.25-0.26%17.36%7.04B
3DNPDNP Select Income Fund Inc.10.770.15%7.24%4.06B
4CSQCalamos Strategic Total Return Fund21.100.19%7.69%3.38B
5UTGReaves Utility Income Fund38.300.87%6.58%3.37B
6NEANuveen AMT-Free Quality Municipal Income Fund11.010.09%7.41%3.29B
7ADXAdams Diversified Equity Fund, Inc.26.09-0.76%7.09%3.26B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.97-0.30%7.92%3.05B
9JPCNuveen Preferred & Income Opportunities Fund7.36-0.20%10.20%2.72B
10NADNuveen Quality Municipal Income Fund11.42-0.35%7.40%2.67B
11SPXXNuveen S&P 500 Dynamic Overwrite Fund19.08-0.68%7.08%2.63B
12GDVThe Gabelli Dividend & Income Trust30.00-0.53%5.99%2.62B
13UTFCohen & Steers Infrastructure Fund, Inc26.85-0.11%7.38%2.60B
14NVGNuveen AMT-Free Municipal Credit Income Fund11.970.13%7.92%2.58B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.14.77-0.88%7.31%2.50B
16PTYPIMCO Corporate & Income Opportunity Fund11.75-12.13%2.49B
17NZFNuveen Municipal Credit Income Fund11.90-0.17%8.01%2.34B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.42-0.55%8.24%2.30B
19RVTRoyce Small-Cap Trust, Inc.18.39-0.42%7.72%2.20B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund28.78-0.76%6.87%2.15B
21NMZNuveen Municipal High Income Opportunity Fund9.87-0.15%7.97%2.12B
22BSTZBlackRock Science and Technology Term Trust30.900.36%12.17%2.12B
23TYTri-Continental Corporation35.65-0.20%10.97%1.90B
24NUVNuveen Municipal Value Fund, Inc.8.87-0.11%4.40%1.86B
25ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.170.52%6.45%1.84B
26PDOPimco Dynamic Income Opportunities Fund12.701.44%12.09%1.81B
27USALiberty All-Star Equity Fund5.99-0.50%11.17%1.81B
28ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.30-7.77%1.79B
29STEWSRH Total Return Fund, Inc.18.49-0.24%4.32%1.78B
30NACNuveen California Quality Municipal Income Fund11.44-0.17%7.70%1.78B
31GABThe Gabelli Equity Trust Inc.5.67-0.35%10.58%1.76B
32BDJBlackRock Enhanced Equity Dividend Trust9.86-0.53%7.50%1.74B
33CLMCornerstone Strategic Investment Fund, Inc.6.74-0.18%21.65%1.68B
34BCATBlackRock Capital Allocation Term Trust15.95-0.62%19.52%1.68B
35RQICohen & Steers Quality Income Realty Fund, Inc.12.210.29%8.85%1.64B
36MQYBlackRock MuniYield Quality Fund, Inc.10.86-0.18%6.40%1.63B
37HYTBlackRock Corporate High Yield Fund, Inc.8.26-0.18%11.33%1.62B
38GAMGeneral American Investors Company, Inc.66.80-0.52%9.53%1.59B
39GOFGuggenheim Strategic Opportunities Fund9.37-0.90%23.33%1.52B
40ECATBlackRock ESG Capital Allocation Term Trust15.28-0.07%21.60%1.52B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.55-0.65%8.65%1.49B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.65-0.19%7.79%1.45B
43BTTBlackrock Municipal 2030 Target Term Trust22.550.04%2.47%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.42-0.10%6.16%1.30B
45HQHAbrdn Healthcare Investors22.56-0.40%9.93%1.29B
46MYIBlackRock MuniYield Quality Fund III, Inc.10.520.05%6.33%1.29B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.400.06%9.38%1.21B
48EOSEaton Vance Enhanced Equity Income Fund II21.62-0.09%8.45%1.15B
49AODAbrdn Total Dynamic Dividend Fund10.72-0.28%10.90%1.13B
50CRFCornerstone Total Return Fund, Inc.6.44-0.85%21.93%1.09B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.40-0.69%6.90%1.07B
52FSCOFS Credit Opportunities Corp.5.260.04%14.39%1.06B
53FPFFirst Trust Intermediate Duration Preferred & Income Fund17.44-0.06%9.42%1.06B
54BMEZBlackRock Health Sciences Term Trust16.970.15%7.81%1.06B
55ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.84-0.30%8.07%1.06B
56EVVEaton Vance Limited Duration Income Fund9.050.06%9.70%1.05B
57CHYCalamos Convertible and High Income Fund12.740.16%9.39%1.02B
58PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.43-0.33%8.70%1.02B
59JFRNuveen Floating Rate Income Fund7.59-0.13%12.37%1.02B
60CHICalamos Convertible Opportunities and Income Fund12.530.08%9.11%1.01B
61DXYZDestiny Tech100 Inc.32.671.30%-995.31M
62BCXBlackrock Resources & Commodities Strategy Trust13.00-0.69%6.43%991.10M
63PDXPIMCO Dynamic Income Strategy Fund21.92-0.36%7.28%979.98M
64EMOClearBridge Energy Midstream Opportunity Fund Inc53.62-2.87%9.14%975.27M
65RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.23-8.06%968.74M
66BBNBlackRock Taxable Municipal Bond Trust15.64-0.06%7.56%966.43M
67OXLCOxford Lane Capital Corp.9.66-24.82%943.30M
68BTZBlackRock Credit Allocation Income Trust9.95-0.20%10.13%928.58M
69STKColumbia Seligman Premium Technology Growth Fund52.290.15%5.20%923.72M
70PMLPIMCO Municipal Income Fund II7.230.21%6.57%906.75M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.250.28%7.51%894.65M
72MYNBlackRock MuniYield New York Quality Fund, Inc.9.48-0.32%6.46%892.29M
73AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.89-0.42%7.41%890.47M
74NXPNuveen Select Tax-Free Income Portfolio14.01-0.64%4.57%882.85M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.63-0.18%6.39%879.55M
76NRKNuveen New York AMT-Free Quality Municipal Income Fund10.040.30%8.27%875.84M
77AWFAllianceBernstein Global High Income Fund10.04-0.15%7.83%865.31M
78PCNPIMCO Corporate & Income Strategy Fund11.680.09%11.56%861.21M
79PHKPIMCO High Income Fund4.500-12.79%839.10M
80EOIEaton Vance Enhanced Equity Income Fund20.05-0.10%8.02%822.09M
81THQAbrdn Healthcare Opportunities Fund19.83-0.48%10.90%821.90M
82PEOAdams Natural Resources Fund, Inc.29.00-0.89%7.07%813.01M
83BTOJohn Hancock Financial Opportunities Fund40.06-0.02%6.50%793.88M
84MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.660.27%10.26%763.02M
85FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.79-0.06%7.96%760.73M
86RMTRoyce Micro-Cap Trust, Inc.13.920.76%5.68%731.83M
87NIEVirtus Equity & Convertible Income Fund26.12-0.19%8.31%723.76M
88BOEBlackRock Enhanced Global Dividend Trust12.45-0.56%7.95%709.97M
89BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.650.26%6.93%707.14M
90CCDCalamos Dynamic Convertible and Income Fund24.460.88%9.57%699.72M
91ASGIAbrdn Global Infrastructure Income Fund22.06-0.85%11.90%697.73M
92RABrookfield Real Assets Income Fund Inc.12.53-0.16%11.30%692.34M
93IGRCBRE Global Real Estate Income Fund4.5250.33%15.91%685.08M
94PFNPIMCO Income Strategy Fund II6.920.36%12.47%681.82M
95BITBlackRock Multi-Sector Income Trust11.900.08%12.47%679.05M
96PAXSPIMCO Access Income Fund14.221.14%12.75%668.67M
97DLYDoubleLine Yield Opportunities Fund13.84-0.11%10.12%668.40M
98WDIWestern Asset Diversified Income Fund12.62-0.83%14.09%653.31M
99BHKBlackRock Core Bond Trust8.93-0.33%9.99%644.96M
100JQCNuveen Credit Strategies Income Fund4.750-0.21%13.63%644.14M
101VMOInvesco Municipal Opportunity Trust9.490.42%7.92%640.01M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.03-0.33%5.37%639.82M
103NKXNuveen California AMT-Free Quality Municipal Income Fund11.96-0.27%7.62%639.06M
104FAXAbrdn Asia-Pacific Income Fund Inc14.45-0.48%13.68%630.91M
105HQLAbrdn Life Sciences Investors20.58-0.63%8.86%625.80M
106ACPAbrdn Income Credit Strategies Fund4.980-0.40%18.68%624.84M
107PDTJohn Hancock Premium Dividend Fund12.48-0.79%8.49%613.83M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.39-0.57%10.97%603.98M
109DSUBlackRock Debt Strategies Fund, Inc.9.40-0.21%12.58%603.01M
110TWNThe Taiwan Fund, Inc.103.100.68%6.01%597.16M
111NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.50-1.32%7.32%594.92M
112LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.45-0.49%7.69%594.67M
113NDMONuveen Dynamic Municipal Opportunities Fund9.77-0.10%7.46%590.93M
114BMEBlackRock Health Sciences Trust45.59-0.91%6.88%589.21M
115GUTThe Gabelli Utility Trust6.530.62%9.17%585.09M
116MHDBlackRock MuniHoldings Fund, Inc.11.15-0.71%6.38%581.38M
117IIMInvesco Value Municipal Income Trust12.35-0.32%7.49%581.30M
118NMCONuveen Municipal Credit Opportunities Fund10.251.08%8.00%573.45M
119THWAbrdn World Healthcare Fund14.180.42%9.87%572.09M
120ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.450.18%9.27%568.36M
121AVKAdvent Convertible and Income Fund12.400.32%11.35%547.44M
122VGMInvesco Trust for Investment Grade Municipals10.02-0.50%7.74%543.40M
123CHWCalamos Global Dynamic Income Fund8.51-0.63%7.04%543.23M
124MMUWestern Asset Managed Municipals Fund Inc.9.900.20%6.62%540.73M
125BGYBlackRock Enhanced International Dividend Trust5.940.42%8.64%537.80M
126VKQInvesco Municipal Trust9.580.21%7.88%530.11M
127MFMAberdeen Municipal Income Fund5.30-0.47%5.41%526.48M
128IQIInvesco Quality Municipal Income Trust9.94-0.02%7.62%525.59M
129ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.710.11%6.57%519.59M
130MMTAberdeen Multi-Market Income Fund4.435-0.11%9.07%517.70M
131DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.15-0.42%6.35%516.32M
132GUGGuggenheim Active Allocation Fund15.47-0.23%9.23%510.04M
133IGDVoya Global Equity Dividend and Premium Opportunity Fund6.46-1.07%9.19%509.49M
134WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.27-0.12%9.06%505.99M
135BGBBlackstone Strategic Credit 2027 Term Fund11.20-0.44%8.30%500.24M
136VCVInvesco California Value Municipal Income Trust10.290.10%7.54%494.58M
137BLWBlackRock Limited Duration Income Trust12.53-0.48%10.83%489.91M
138IFNAberdeen India Fund, Inc.11.48-0.24%19.10%489.73M
139EIMEaton Vance Municipal Bond Fund9.50-6.42%488.04M
140NMAINuveen Multi-Asset Income Fund14.57-0.21%9.53%487.01M
141FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.24-0.28%11.31%486.96M
142PCQPIMCO California Municipal Income Fund8.520.24%5.07%478.25M
143GHYPGIM Global High Yield Fund, Inc11.50-0.17%10.94%471.05M
144FFAFirst Trust Enhanced Equity Income Fund23.30-0.09%6.65%465.72M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.59-0.32%8.14%457.95M
146NBBNuveen Taxable Municipal Income Fund15.450.06%7.50%454.15M
147KIOKKR Income Opportunities Fund11.04-0.48%13.22%452.33M
148NPFDNuveen Variable Rate Preferred & Income Fund18.71-0.29%10.04%452.01M
149VVRInvesco Senior Income Trust2.915-0.51%15.62%447.83M
150HPSJohn Hancock Preferred Income Fund III13.59-0.66%9.71%436.76M
151BGRBlackRock Energy and Resources Trust17.13-1.41%6.83%435.94M
152FINSAngel Oak Financial Strategies Income Term Trust12.640.28%10.87%422.22M
153EVNEaton Vance Municipal Income Trust10.52-0.57%5.82%419.82M
154HPIJohn Hancock Preferred Income Fund15.71-0.06%9.41%419.42M
155DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.25-0.28%7.77%415.98M
156ISDPGIM High Yield Bond Fund, Inc.12.29-0.45%10.21%409.63M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.340.69%6.25%406.68M
158AEFabrdn Emerging Markets ex-China Fund, Inc.9.741.04%7.37%395.46M
159SDHYPGIM Short Duration High Yield Opportunities Fund15.94-0.06%8.13%393.29M
160VKIInvesco Advantage Municipal Income Trust II8.70-0.57%7.67%386.33M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.10.86-0.64%13.64%384.82M
162MCIBarings Corporate Investors18.70-1.16%8.51%384.39M
163MUABlackRock MuniAssets Fund, Inc.9.92-0.05%6.71%381.51M
164LEOBNY Mellon Strategic Municipals, Inc.6.12-5.10%381.22M
165SORSource Capital46.25-0.42%5.46%380.64M
166EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.890.51%10.75%379.65M
167EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.38-0.47%10.07%377.02M
168ZTRVirtus Global Dividend & Income Fund Inc.6.77-9.75%376.06M
169PFLPIMCO Income Strategy Fund7.56-0.33%12.96%375.71M
170FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.41-0.07%7.78%371.01M
171NCVVirtus Convertible & Income Fund16.24-0.92%10.04%366.92M
172GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.660.11%11.05%364.72M
173JOFJapan Smaller Capitalization Fund, Inc.12.77-0.43%8.95%361.68M
174MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.47-0.12%5.23%361.24M
175SCDLMP Capital and Income Fund Inc.15.56-0.45%9.25%356.42M
176NANNuveen New York Quality Municipal Income Fund10.76-0.19%8.04%354.73M
177AWPabrdn Global Premier Properties Fund11.530.22%12.50%353.01M
178HIXWestern Asset High Income Fund II Inc.3.870-0.26%15.14%348.57M
179EMFTempleton Emerging Markets Fund22.951.59%3.86%343.05M
180KTFDWS Municipal Income Trust8.66-0.12%8.44%339.24M
181JRINuveen Real Asset Income and Growth Fund12.17-0.37%13.13%333.91M
182BKTBlackRock Income Trust, Inc.10.23-0.58%10.29%331.34M
183HPFJohn Hancock Preferred Income Fund II15.28-0.78%9.70%330.59M
184HIOWestern Asset High Income Opportunity Fund Inc.3.4750.14%12.24%330.47M
185BGTBlackRock Floating Rate Income Trust11.04-0.59%13.00%329.12M
186BRWSaba Capital Income & Opportunities Fund6.46-15.79%328.78M
187ASGLiberty All-Star Growth Fund, Inc.5.12-0.68%8.93%325.92M
188PPTFranklin Premier Income Trust3.4000.01%9.18%324.95M
189CAFMorgan Stanley China A Share Fund, Inc.18.900.69%1.40%322.11M
190FUNDSprott Focus Trust, Inc.10.77-0.90%5.33%321.90M
191NXGNXG NextGen Infrastructure Income Fund55.371.28%12.98%320.73M
192AGDAbrdn Global Dynamic Dividend Fund12.23-0.20%11.78%319.30M
193TEITempleton Emerging Markets Income Fund6.70-0.15%9.66%316.43M
194RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.86-0.31%7.50%313.16M
195MXFThe Mexico Fund, Inc.21.63-0.27%6.47%311.93M
196EFREaton Vance Senior Floating-Rate Trust10.47-0.06%9.90%309.22M
197AFBAllianceBernstein National Municipal Income Fund, Inc.10.60-0.19%5.68%304.70M
198RFICohen & Steers Total Return Realty Fund, Inc.11.340.09%8.44%302.68M
199RIVRiverNorth Opportunities Fund, Inc.10.89-0.23%14.42%297.94M
200NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.02-6.48%296.77M
201NCANuveen California Municipal Value Fund8.950.22%4.05%296.34M
202ARDCAres Dynamic Credit Allocation Fund, Inc.12.27-0.37%11.01%293.94M
203XFLTXAI Floating Rate & Alternative Income Trust19.050.42%17.33%290.15M
204NCZVirtus Convertible & Income Fund II15.24-0.33%9.41%290.00M
205EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.700.07%8.34%288.33M
206JGHNuveen Global High Income Fund12.390.04%10.03%287.05M
207SRVNXG Cushing Midstream Energy Fund45.990.74%13.05%286.72M
208JCENuveen Core Equity Alpha Fund17.03-1.05%8.55%286.68M
209NXDTNexPoint Diversified Real Estate Trust5.38-1.28%11.01%285.71M
210OIAInvesco Municipal Income Opportunities Trust5.96-5.84%284.15M
211BGHBarings Global Short Duration High Yield Fund14.14-0.14%10.38%283.71M
212DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.73-0.17%5.43%283.23M
213DBLDoubleLine Opportunistic Credit Fund14.23-0.32%9.25%281.23M
214EFTEaton Vance Floating-Rate Income Trust10.63-0.14%9.40%280.98M
215RMMRivernorth Managed Duration Municipal Income Fund Inc.14.220.67%7.20%280.60M
216TSITCW Strategic Income Fund, Inc.4.3800.23%7.77%279.07M
217MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.82-0.27%5.45%278.31M
218NPCTNuveen Core Plus Impact Fund9.67-0.51%12.01%278.06M
219PMOFranklin Municipal Opportunities Trust10.14-0.29%4.65%277.83M
220KFThe Korea Fund, Inc.66.492.83%2.06%276.49M
221MINAberdeen Intermediate Income Fund2.410-1.23%9.38%274.25M
222ACVVirtus Diversified Income & Convertible Fund26.170.03%8.26%271.47M
223TDFTempleton Dragon Fund, Inc.10.681.09%5.62%268.82M
224EOTEaton Vance National Municipal Opportunities Trust16.970.66%4.86%265.18M
225PMMFranklin Managed Municipal Income Trust6.130.10%5.20%262.39M
226RLTYCohen & Steers Real Estate Opportunities & Income Fund15.490.45%8.54%259.03M
227CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.10-0.05%12.78%257.26M
228ERCAllspring Multi-Sector Income Fund9.16-0.43%9.44%256.97M
229NUWNuveen AMT-Free Municipal Value Fund13.79-0.07%4.22%247.55M
230RCSPIMCO Strategic Income Fund, Inc.5.18-0.19%9.23%244.61M
231GLOClough Global Opportunities Fund5.67-0.35%11.37%242.48M
232JRSNuveen Real Estate Income Fund8.270.43%9.20%238.80M
233LGILazard Global Total Return and Income Fund, Inc.18.250.11%10.10%237.49M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.32-11.01%233.92M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.300.07%7.83%232.19M
236FTFFranklin Limited Duration Income Trust5.74-0.09%-231.93M
237EICEagle Point Income Company9.980.20%13.23%229.98M
238RVIIRobinhood Ventures Fund II24.755.32%-225.03M
239IIFMorgan Stanley India Investment Fund, Inc.23.050.09%8.64%220.47M
240SABASaba Capital Income & Opportunities Fund II8.20-0.24%8.47%219.38M
241BANXArrowMark Financial Corp.20.790.53%11.06%201.37M
242NPVNuveen Virginia Quality Municipal Income Fund10.27-8.07%200.91M
243VPVInvesco Pennsylvania Value Municipal Income Trust11.200.22%7.15%200.08M
244ETXEaton Vance Municipal Income 2028 Term Trust18.14-0.10%5.17%197.44M
245IDEVoya Infrastructure, Industrials and Materials Fund12.98-0.08%9.21%196.73M
246FTFranklin Universal Trust7.69-6.63%193.26M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.44-0.10%4.80%192.16M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.93-0.17%18.30%186.12M
249GFThe New Germany Fund, Inc.11.48-0.69%1.28%185.74M
250OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.43-0.34%14.66%185.55M
251WIAWestern Asset Inflation-Linked Income Fund7.88-0.13%7.92%183.78M
252MPVBarings Participation Investors17.00-0.35%8.69%183.14M
253NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.875-0.17%13.02%182.17M
254DHYCredit Suisse High Yield Credit Fund1.700-0.58%10.93%176.14M
255HGLBHighland Global Allocation Fund7.42-0.67%13.75%175.04M
256EHIWestern Asset Global High Income Fund Inc.5.710.18%14.71%173.01M
257DHFBNY Mellon High Yield Strategies Fund2.3700.42%8.90%172.38M
258FLCFlaherty & Crumrine Total Return Fund Inc.16.47-0.06%7.77%172.22M
259GGTThe Gabelli Multimedia Trust Inc.4.0650.37%23.60%169.96M
260BSLBlackstone Senior Floating Rate 2027 Term Fund12.96-8.70%168.62M
261ECFEllsworth Growth and Income Fund Ltd.12.300.08%8.21%167.86M
262VBFInvesco Bond Fund14.610.07%5.47%166.92M
263IGAVoya Global Advantage and Premium Opportunity Fund10.55-0.32%9.64%161.79M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.280.48%13.65%161.31M
265PNIPIMCO New York Municipal Income Fund II6.70-0.30%5.30%160.03M
266BMNBlackrock 2037 Municipal Target Term Trust25.64-0.64%4.36%157.60M
267GNTGAMCO Natural Resources, Gold & Income Trust9.18-0.43%7.84%153.38M
268NNYNuveen New York Municipal Value Fund8.09-0.12%4.37%152.79M
269VTNInvesco Trust for Investment Grade New York Municipals10.43-0.56%7.84%152.39M
270PIMFranklin Master Intermediate Income Trust3.145-0.47%8.35%151.54M
271GLQClough Global Equity Fund7.930.41%11.07%148.63M
272GRXThe Gabelli Healthcare & Wellness Trust10.04-0.50%6.77%148.31M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.27-0.27%9.74%146.93M
274MHFWestern Asset Municipal High Income Fund Inc.6.770.45%6.05%146.84M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.28-0.44%7.46%144.98M
276SPESpecial Opportunities Fund, Inc.13.590.11%9.60%144.37M
277HEQJohn Hancock Diversified Income Fund11.840.68%8.50%143.19M
278EVGEaton Vance Short Duration Diversified Income Fund10.56-0.38%8.43%142.10M
279IHDVoya Emerging Markets High Dividend Equity Fund7.671.19%8.63%142.10M
280NAZNuveen Arizona Quality Municipal Income Fund12.120.12%6.95%140.56M
281MPABlackRock MuniYield Pennsylvania Quality Fund10.79-0.09%5.30%139.73M
282BCVBancroft Fund Ltd.24.34-0.20%5.74%136.97M
283BGXBlackstone Long-Short Credit Income Fund10.67-0.37%9.10%135.60M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.4320.08%9.86%133.42M
285CEEThe Central and Eastern Europe Fund, Inc.20.512.65%1.89%132.46M
286CGOCalamos Global Total Return Fund13.230.53%8.20%130.02M
287BWGLegg Mason BW Global Income Opportunities Fund Inc.7.610.12%12.63%127.77M
288IAFAbrdn Australia Equity Fund Inc13.23-1.49%11.04%126.77M
289JHSJohn Hancock Income Securities Trust10.86-0.55%5.67%126.48M
290NMINuveen Municipal Income Fund, Inc.10.42-0.29%4.37%125.86M
291GGZThe Gabelli Global Small and Mid Cap Value Trust16.17-1.16%5.13%123.54M
292WEAWestern Asset Premier Bond Fund10.38-8.09%123.16M
293RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.54-7.35%122.94M
294MCNXAI Madison Equity Premium Income Fund5.70-0.18%12.63%119.66M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.00-0.22%7.54%117.70M
296GLUThe Gabelli Global Utility & Income Trust19.381.39%6.91%116.09M
297DMOWestern Asset Mortgage Opportunity Fund Inc.10.10-0.35%14.27%115.36M
298NMTNuveen Massachusetts Quality Municipal Income Fund12.350.04%6.22%115.16M
299JHIJohn Hancock Investors Trust13.12-0.68%9.05%114.73M
300NIMNuveen Select Maturities Municipal Fund9.18-0.43%3.77%114.26M
301PAIWestern Asset Investment Grade Income Fund Inc.11.84-0.25%5.31%112.61M
302SBIWestern Asset Intermediate Muni Fund Inc.7.590.33%6.65%106.81M
303PCFHigh Income Securities Fund5.580.15%12.50%104.41M
304PGPPIMCO Global StocksPLUS & Income Fund8.890.31%9.35%102.99M
305ERHAllspring Utilities and High Income Fund11.390.71%8.61%100.60M
306RGTRoyce Global Trust, Inc.15.14-0.85%1.25%99.36M
307IAEVoya Asia Pacific High Dividend Equity Income Fund8.961.36%8.71%98.72M
308RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.98-0.42%7.09%95.50M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.15.890.60%5.39%95.24M
310MGFAberdeen Government Markets Income Fund2.8410.74%8.13%92.59M
311JLSNuveen Mortgage and Income Fund16.85-0.06%10.90%92.28M
312GCVThe Gabelli Convertible and Income Securities Fund Inc.4.5600.44%10.54%91.43M
313EVFEaton Vance Senior Income Trust4.940-0.20%10.04%89.76M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.14-0.46%7.44%86.43M
315FMNFederated Hermes Premier Municipal Income Fund10.930.14%4.94%85.42M
316VGIVirtus Global Multi-Sector Income Fund7.350.07%13.04%83.09M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.520.44%3.39%80.98M
318SWZTotal Return Securities, Inc.6.000.17%-77.84M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.120.10%14.50%76.10M
320OCCIOFS Credit Company, Inc.2.585-1.52%23.26%75.93M
321GLVClough Global Dividend and Income Fund6.09-0.16%11.15%75.57M
322EEAThe European Equity Fund, Inc.11.06-7.04%74.10M
323CEVEaton Vance California Municipal Income Trust10.450.92%5.74%73.47M
324DMADestra Multi-Alternative Fund7.69-0.13%17.56%68.93M
325PCMPCM Fund Inc.5.32-0.75%14.55%65.70M
326PGZPrincipal Real Estate Income Fund9.80-12.86%65.60M
327VLTInvesco High Income Trust II9.87-0.05%11.16%64.23M
328PDCCPearl Diver Credit Company Inc.9.083.53%23.13%61.71M
329NMSNuveen Minnesota Quality Municipal Income Fund10.590.19%7.42%61.28M
330MXEMexico Equity & Income Fund Inc.13.57-1.72%59.69M
331CCIFCarlyle Credit Income Fund2.691-0.71%26.62%57.04M
332JMMNuveen Multi-Market Income Fund5.790.29%6.03%54.76M
333RSFRiverNorth Capital and Income Fund, Inc.14.540.28%11.35%50.37M
334FMYFirst Trust Mortgage Income Fund11.57-2.28%6.75%48.75M
335GRFEagle Capital Growth Fund, Inc.10.28-8.27%40.79M
336HERZHerzfeld Credit Income Fund, Inc.15.950.09%4.27%31.08M
337CFNDC1 Fund Inc.3.1100.97%-21.04M
338RCGRENN Fund, Inc.2.8950.52%0.74%20.31M
339BHVBlackRock Virginia Municipal Bond Trust12.610.32%4.30%20.03M
340GDLThe GDL Fund8.420.06%5.72%5.70M