Closed End Funds List

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

350 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust46.82-0.28%-8.94B
2PDIPIMCO Dynamic Income Fund17.36-0.46%15.24%6.57B
3DNPDNP Select Income Fund Inc.10.300.29%7.57%3.88B
4UTGReaves Utility Income Fund40.13-0.25%5.98%3.53B
5NEANuveen AMT-Free Quality Municipal Income Fund11.13-0.49%7.33%3.33B
6CSQCalamos Strategic Total Return Fund17.54-0.09%8.38%2.81B
7ADXAdams Diversified Equity Fund, Inc.22.56-0.31%8.20%2.76B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund8.850.23%8.92%2.71B
9NADNuveen Quality Municipal Income Fund11.470.26%7.67%2.68B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.260.04%7.73%2.62B
11UTFCohen & Steers Infrastructure Fund, Inc26.18-0.06%7.11%2.53B
12JPCNuveen Preferred & Income Opportunities Fund7.64-0.26%9.83%2.49B
13GDVThe Gabelli Dividend & Income Trust27.41-0.22%6.57%2.40B
14KYNKayne Anderson Energy Infrastructure Fund, Inc.14.000.65%7.27%2.37B
15NZFNuveen Municipal Credit Income Fund12.20-0.33%7.83%2.36B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund16.16-0.37%8.34%2.23B
17PTYPIMCO Corporate & Income Opportunity Fund12.16-0.16%11.72%2.21B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund13.89-0.07%8.56%2.19B
19RVTRoyce Small-Cap Trust, Inc.16.83-0.41%8.40%2.01B
20NUVNuveen Municipal Value Fund, Inc.9.060.34%4.32%1.88B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund24.860.65%7.95%1.85B
22GOFGuggenheim Strategic Opportunities Fund11.11-0.36%19.68%1.80B
23NACNuveen California Quality Municipal Income Fund11.56-0.04%7.63%1.79B
24CLMCornerstone Strategic Investment Fund, Inc.7.17-1.44%20.35%1.79B
25USALiberty All-Star Equity Fund5.61-0.44%11.94%1.69B
26RQICohen & Steers Quality Income Realty Fund, Inc.12.490.32%8.97%1.68B
27HYTBlackRock Corporate High Yield Fund, Inc.8.56-0.29%10.93%1.67B
28STEWSRH Total Return Fund, Inc.17.32-0.03%4.62%1.67B
29PDOPimco Dynamic Income Opportunities Fund13.12-0.91%11.70%1.67B
30TYTri-Continental Corporation32.00-0.22%12.29%1.66B
31MQYBlackRock MuniYield Quality Fund, Inc.11.050.68%6.35%1.66B
32GABThe Gabelli Equity Trust Inc.5.39-0.09%11.13%1.65B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund13.66-0.65%8.79%1.59B
34BSTZBlackRock Science and Technology Term Trust22.49-0.04%11.74%1.59B
35BDJBlackRock Enhanced Equity Dividend Trust8.850.45%8.41%1.57B
36ETGEaton Vance Tax-Advantaged Global Dividend Income Fund20.49-0.49%7.59%1.56B
37BCATBlackRock Capital Allocation Term Trust14.38-0.42%22.52%1.51B
38BTTBlackrock Municipal 2030 Target Term Trust22.770.09%2.45%1.47B
39GAMGeneral American Investors Company, Inc.59.05-0.40%10.76%1.42B
40ECATBlackRock ESG Capital Allocation Term Trust14.160.14%24.41%1.41B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund27.60-0.54%8.32%1.35B
42MUCBlackRock MuniHoldings California Quality Fund, Inc.10.511.06%6.17%1.31B
43MYIBlackRock MuniYield Quality Fund III, Inc.10.600.33%6.31%1.30B
44NFJVirtus Dividend, Interest & Premium Strategy Fund12.73-0.12%9.58%1.21B
45NMZNuveen Municipal High Income Opportunity Fund10.21-0.24%7.70%1.20B
46CRFCornerstone Total Return Fund, Inc.6.92-1.56%20.39%1.11B
47EOSEaton Vance Enhanced Equity Income Fund II20.67-0.79%8.85%1.09B
48FPFFirst Trust Intermediate Duration Preferred & Income Fund17.880.34%9.26%1.09B
49EVVEaton Vance Limited Duration Income Fund9.36-0.37%9.41%1.09B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.020.61%8.46%1.05B
51NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.16-0.94%10.02%1.04B
52HQHAbrdn Healthcare Investors18.39-12.26%1.02B
53AODAbrdn Total Dynamic Dividend Fund9.46-0.47%12.32%996.85M
54JFRNuveen Floating Rate Income Fund7.430.07%13.77%995.37M
55BBNBlackRock Taxable Municipal Bond Trust16.05-0.25%7.23%991.77M
56FSCOFS Credit Opportunities Corp.4.955-0.70%16.10%982.85M
57RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.270.35%8.06%970.65M
58PDXPIMCO Dynamic Income Strategy Fund21.691.12%21.12%969.69M
59ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.89-0.22%8.97%955.56M
60BCXBlackrock Resources & Commodities Strategy Trust12.21-0.29%6.85%954.34M
61OXLCOxford Lane Capital Corp.9.75-0.46%24.64%946.33M
62BTZBlackRock Credit Allocation Income Trust10.05-0.94%10.02%937.44M
63EMOClearBridge Energy Midstream Opportunity Fund Inc51.170.23%8.44%930.71M
64PMLPIMCO Municipal Income Fund II7.410.61%6.40%929.34M
65MYNBlackRock MuniYield New York Quality Fund, Inc.9.630.21%6.51%906.41M
66CHYCalamos Convertible and High Income Fund11.381.07%10.55%902.45M
67CIIBlackRock Enhanced Large Cap Core Fund, Inc.21.890.37%9.40%895.69M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.26-0.44%8.07%894.60M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.06-0.40%7.56%887.93M
70BMEZBlackRock Health Sciences Term Trust14.18-0.70%11.72%886.27M
71AWFAllianceBernstein Global High Income Fund10.200.29%7.23%879.54M
72CHICalamos Convertible Opportunities and Income Fund11.250.36%10.09%876.05M
73NXPNuveen Select Tax-Free Income Portfolio14.090.61%4.53%865.50M
74PCNPIMCO Corporate & Income Strategy Fund12.03-11.23%860.89M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.430.28%6.63%844.20M
76PHKPIMCO High Income Fund4.655-0.53%12.40%798.29M
77EOIEaton Vance Enhanced Equity Income Fund19.32-0.67%8.31%789.20M
78MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.760.58%10.18%767.96M
79FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.67-0.38%7.92%754.95M
80AIOVirtus Artificial Intelligence & Technology Opportunities Fund21.71-0.82%13.77%746.70M
81PEOAdams Natural Resources Fund, Inc.26.991.35%7.63%742.27M
82BTOJohn Hancock Financial Opportunities Fund37.401.94%6.95%741.15M
83ASGIAbrdn Global Infrastructure Income Fund23.210.04%10.91%733.91M
84THQAbrdn Healthcare Opportunities Fund17.451.45%12.39%722.07M
85RABrookfield Real Assets Income Fund Inc.12.900.16%10.97%712.79M
86WDIWestern Asset Diversified Income Fund13.46-13.21%697.07M
87PAXSPIMCO Access Income Fund14.470.07%12.39%680.42M
88DLYDoubleLine Yield Opportunities Fund14.05-9.97%678.79M
89STKColumbia Seligman Premium Technology Growth Fund39.25-0.57%6.92%677.73M
90IGRCBRE Global Real Estate Income Fund4.425-0.56%16.27%669.94M
91BHKBlackRock Core Bond Trust9.17-0.38%9.73%661.94M
92ACPAbrdn Income Credit Strategies Fund5.221.46%18.02%654.33M
93NIEVirtus Equity & Convertible Income Fund23.59-0.32%10.72%653.52M
94PDTJohn Hancock Premium Dividend Fund13.22-7.49%650.23M
95PFNPIMCO Income Strategy Fund II6.94-0.29%12.42%647.89M
96JQCNuveen Credit Strategies Income Fund4.7750.10%13.61%647.53M
97VMOInvesco Municipal Opportunity Trust9.540.21%7.88%643.38M
98BOEBlackRock Enhanced Global Dividend Trust11.17-8.93%636.97M
99NKXNuveen California AMT-Free Quality Municipal Income Fund11.88-0.17%7.68%620.98M
100RMTRoyce Micro-Cap Trust, Inc.11.660.17%6.79%613.23M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.530.22%5.63%612.96M
102FAXAbrdn Asia-Pacific Income Fund Inc14.670.82%13.57%605.62M
103NDMONuveen Dynamic Municipal Opportunities Fund10.14-0.78%7.24%603.97M
104BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.460.34%10.11%600.78M
105CCDCalamos Dynamic Convertible and Income Fund22.190.48%10.54%600.21M
106LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.47-0.94%7.67%595.11M
107MHDBlackRock MuniHoldings Fund, Inc.11.350.44%6.33%591.81M
108NMCONuveen Municipal Credit Opportunities Fund10.61-0.47%7.76%585.44M
109NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.260.29%6.80%581.32M
110EMDWestern Asset Emerging Markets Debt Fund Inc.10.000.50%11.43%581.30M
111IIMInvesco Value Municipal Income Trust12.081.09%7.74%568.60M
112MMUWestern Asset Managed Municipals Fund Inc.10.09-6.48%551.10M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.12-0.37%9.68%546.49M
114VGMInvesco Trust for Investment Grade Municipals9.95-0.50%7.79%539.61M
115GUTThe Gabelli Utility Trust6.02-0.17%9.97%538.10M
116DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.72-5.71%537.12M
117VKQInvesco Municipal Trust9.640.60%7.87%533.27M
118DSUBlackRock Debt Strategies Fund, Inc.9.771.14%12.14%533.14M
119BITBlackRock Multi-Sector Income Trust12.57-0.16%11.81%525.91M
120EIMEaton Vance Municipal Bond Fund9.590.42%6.36%518.59M
121WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.45-0.18%8.90%516.70M
122AVKAdvent Convertible and Income Fund11.651.30%12.07%514.33M
123BGYBlackRock Enhanced International Dividend Trust5.44-0.46%9.41%505.12M
124NXJNuveen New Jersey Quality Municipal Income Fund12.24-0.08%7.69%504.69M
125IQIInvesco Quality Municipal Income Trust9.520.11%7.95%503.45M
126GUGGuggenheim Active Allocation Fund15.21-1.30%9.37%501.63M
127BMEBlackRock Health Sciences Trust38.510.43%8.17%497.75M
128HQLAbrdn Life Sciences Investors16.80-1.18%10.83%497.26M
129BGBBlackstone Strategic Credit 2027 Term Fund11.13-0.45%8.88%497.11M
130VCVInvesco California Value Municipal Income Trust10.330.10%7.51%496.50M
131FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.450.37%11.29%494.60M
132BLWBlackRock Limited Duration Income Trust12.580.24%10.83%491.68M
133VVRInvesco Senior Income Trust3.1352.45%14.64%481.62M
134PCQPIMCO California Municipal Income Fund8.570.12%5.05%481.06M
135CHWCalamos Global Dynamic Income Fund7.480.20%8.08%477.39M
136GHYPGIM Global High Yield Fund, Inc11.60-0.09%10.86%474.72M
137THWAbrdn World Healthcare Fund11.830.85%11.84%471.43M
138HPSJohn Hancock Preferred Income Fund III14.43-0.52%9.10%463.77M
139NBBNuveen Taxable Municipal Income Fund15.700.13%7.36%461.50M
140NPFDNuveen Variable Rate Preferred & Income Fund18.630.24%10.72%450.06M
141KIOKKR Income Opportunities Fund10.970.32%13.30%449.40M
142IGDVoya Global Equity Dividend and Premium Opportunity Fund5.65-0.44%10.58%445.21M
143IFNAberdeen India Fund, Inc.11.15-0.36%19.79%444.86M
144ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund27.09-0.59%7.67%443.95M
145NQPNuveen Pennsylvania Quality Municipal Income Fund11.86-0.08%7.89%441.40M
146ISDPGIM High Yield Bond Fund, Inc.13.191.07%9.55%438.74M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund14.57-0.95%8.73%427.99M
148BGRBlackRock Energy and Resources Trust16.680.72%7.00%424.61M
149FINSAngel Oak Financial Strategies Income Term Trust12.650.08%10.95%422.72M
150NMAINuveen Multi-Asset Income Fund12.61-0.47%9.64%421.50M
151HPIJohn Hancock Preferred Income Fund15.76-0.28%9.41%420.62M
152DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.440.10%7.29%419.83M
153EVNEaton Vance Municipal Income Trust10.30-0.15%5.98%410.84M
154FFAFirst Trust Enhanced Equity Income Fund20.47-0.82%7.59%409.16M
155MUABlackRock MuniAssets Fund, Inc.10.51-0.33%6.35%404.21M
156SDHYPGIM Short Duration High Yield Opportunities Fund15.910.12%8.13%392.52M
157DXYZDestiny Tech100 Inc.27.19-3.17%-392.30M
158VKIInvesco Advantage Municipal Income Trust II8.830.95%7.68%392.24M
159LEOBNY Mellon Strategic Municipals, Inc.6.260.72%5.02%389.63M
160FRABlackRock Floating Rate Income Strategies Fund, Inc.10.970.50%13.61%388.88M
161TWNThe Taiwan Fund, Inc.66.502.50%9.56%385.19M
162GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.38-0.07%10.47%384.09M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.48-0.08%9.91%382.62M
164ZTRVirtus Global Dividend & Income Fund Inc.6.77-0.51%8.86%375.79M
165SORSource Capital45.000.40%5.56%370.18M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.101.00%8.01%362.44M
167MCIBarings Corporate Investors17.60-0.28%8.94%361.78M
168PFLPIMCO Income Strategy Fund8.060.06%12.13%361.27M
169HIXWestern Asset High Income Fund II Inc.3.9700.76%14.83%357.58M
170KTFDWS Municipal Income Trust9.060.22%8.08%354.91M
171NCVVirtus Convertible & Income Fund15.570.94%10.58%351.67M
172HIOWestern Asset High Income Opportunity Fund Inc.3.6700.27%11.62%349.01M
173NANNuveen New York Quality Municipal Income Fund11.260.09%7.68%347.67M
174AWPabrdn Global Premier Properties Fund11.480.39%12.55%347.43M
175JRINuveen Real Asset Income and Growth Fund12.62-0.90%12.75%346.26M
176HPFJohn Hancock Preferred Income Fund II15.740.51%9.47%340.54M
177SCDLMP Capital and Income Fund Inc.14.86-0.20%9.69%340.39M
178EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.230.19%9.82%337.11M
179PPTPutnam Premier Income Trust3.510-0.85%8.89%335.44M
180MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.52-0.35%5.77%333.67M
181RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.730.20%7.96%309.88M
182MXFThe Mexico Fund, Inc.21.390.33%6.53%308.45M
183NCANuveen California Municipal Value Fund9.310.54%3.74%308.24M
184JOFJapan Smaller Capitalization Fund, Inc.10.85-0.46%9.84%307.42M
185HFROHighland Funds I - Highland Opportunities and Income Fund5.55-0.54%8.32%307.06M
186EFREaton Vance Senior Floating-Rate Trust10.380.29%10.02%306.46M
187AEFabrdn Emerging Markets ex-China Fund, Inc.7.450.27%9.69%302.48M
188AFBAllianceBernstein National Municipal Income Fund, Inc.10.51-5.73%302.11M
189ASGLiberty All-Star Growth Fund, Inc.4.865-0.51%9.46%301.43M
190RFICohen & Steers Total Return Realty Fund, Inc.11.270.36%8.52%300.82M
191NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.00-0.05%6.49%296.03M
192DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.981.01%5.27%295.58M
193BGTBlackRock Floating Rate Income Trust10.881.21%13.36%293.74M
194NPCTNuveen Core Plus Impact Fund10.21-0.51%12.52%293.52M
195OIAInvesco Municipal Income Opportunities Trust6.090.83%5.74%290.35M
196ARDCAres Dynamic Credit Allocation Fund, Inc.12.151.08%11.11%290.05M
197BRWSaba Capital Income & Opportunities Fund6.79-0.07%15.04%288.56M
198JGHNuveen Global High Income Fund12.400.32%10.02%287.40M
199FUNDSprott Focus Trust, Inc.9.570.53%6.04%286.10M
200TEITempleton Emerging Markets Income Fund6.040.33%9.44%285.26M
201DBLDoubleLine Opportunistic Credit Fund14.33-0.14%9.07%283.31M
202MINMFS Intermediate Income Trust2.470-0.09%9.24%281.08M
203CAFMorgan Stanley China A Share Fund, Inc.16.49-0.66%1.54%281.03M
204EFTEaton Vance Floating-Rate Income Trust10.570.60%10.20%279.61M
205AGDAbrdn Global Dynamic Dividend Fund11.200.54%12.10%278.49M
206PMOPutnam Municipal Opportunities Trust10.140.08%4.66%277.78M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.79-0.44%5.25%277.65M
208BGHBarings Global Short Duration High Yield Fund13.690.51%12.54%274.68M
209RMMRivernorth Managed Duration Municipal Income Fund Inc.13.650.52%7.88%269.45M
210TDFTempleton Dragon Fund, Inc.10.590.76%3.83%268.49M
211NCZVirtus Convertible & Income Fund II13.910.80%10.35%264.69M
212CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.45-0.44%12.41%264.05M
213EMFTempleton Emerging Markets Fund17.65-0.45%4.96%263.83M
214EOTEaton Vance National Municipal Opportunities Trust16.78-0.06%4.90%262.19M
215XFLTXAI Octagon Floating Rate & Alternative Income Trust17.081.28%24.13%260.07M
216PMMPutnam Managed Municipal Income Trust6.050.58%5.31%259.15M
217BKTBlackRock Income Trust, Inc.10.65-0.61%9.90%258.59M
218NUWNuveen AMT-Free Municipal Value Fund14.270.53%4.05%256.08M
219ACVVirtus Diversified Income & Convertible Fund24.540.12%10.37%254.58M
220ERCAllspring Multi-Sector Income Fund9.020.56%9.62%253.05M
221EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.86-1.35%8.92%252.37M
222MCRMFS Charter Income Trust6.031.17%9.02%251.38M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.00-0.20%8.80%250.84M
224JCENuveen Core Equity Alpha Fund14.79-1.14%8.79%248.97M
225MMTMFS Multimarket Income Trust4.525-0.33%8.89%248.60M
226RCSPIMCO Strategic Income Fund, Inc.5.31-9.05%247.73M
227FCTFirst Trust Senior Floating Rate Income Fund II9.490.48%12.25%246.45M
228RIVRiverNorth Opportunities Fund, Inc.11.35-13.54%243.71M
229HYIWestern Asset High Yield Opportunity Fund Inc.10.720.37%10.72%242.99M
230SABASaba Capital Income & Opportunities Fund II8.460.71%8.23%239.04M
231GLOClough Global Opportunities Fund5.55-0.18%11.59%237.35M
232FTFFranklin Limited Duration Income Trust5.840.09%-235.56M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.51-0.81%7.75%234.67M
234NXDTNexPoint Diversified Real Estate Trust4.445-1.44%13.30%223.23M
235JRSNuveen Real Estate Income Fund7.690.46%8.94%222.04M
236MFMMFS Municipal Income Trust5.270.09%5.47%217.06M
237TSITCW Strategic Income Fund, Inc.4.526-0.30%7.17%216.29M
238LGILazard Global Total Return and Income Fund, Inc.16.43-1.14%10.80%213.80M
239NPVNuveen Virginia Quality Municipal Income Fund11.410.35%7.29%208.18M
240FTFranklin Universal Trust8.14-0.43%6.27%204.45M
241NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.51-1.81%16.71%202.36M
242ETXEaton Vance Municipal Income 2028 Term Trust18.560.79%5.08%202.01M
243IIFMorgan Stanley India Investment Fund, Inc.20.81-0.43%9.50%199.05M
244SRVNXG Cushing Midstream Energy Fund42.810.40%17.58%198.13M
245DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.510.19%4.80%193.45M
246DHYCredit Suisse High Yield Credit Fund1.865-1.32%9.92%193.23M
247NXGNXG NextGen Infrastructure Income Fund52.40-0.55%12.37%192.79M
248KFThe Korea Fund, Inc.45.460.17%3.04%189.02M
249IDEVoya Infrastructure, Industrials and Materials Fund12.47-0.48%9.61%189.00M
250VPVInvesco Pennsylvania Value Municipal Income Trust10.540.96%7.60%188.28M
251WIAWestern Asset Inflation-Linked Income Fund8.05-0.49%7.71%187.76M
252MPVBarings Participation Investors17.450.52%8.54%185.36M
253HGLBHighland Global Allocation Fund7.98-0.44%12.93%184.88M
254NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.900-0.34%12.91%183.75M
255EHIWestern Asset Global High Income Fund Inc.6.020.65%14.00%182.37M
256OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.620.30%14.78%181.42M
257FLCFlaherty & Crumrine Total Return Fund Inc.16.69-0.47%7.64%174.54M
258DHFBNY Mellon High Yield Strategies Fund2.3850.21%8.86%173.48M
259VBFInvesco Bond Fund15.110.73%5.57%172.63M
260GFThe New Germany Fund, Inc.10.59-0.42%1.40%171.34M
261IGAVoya Global Advantage and Premium Opportunity Fund9.41-0.90%10.86%171.16M
262GGTThe Gabelli Multimedia Trust Inc.3.9950.38%24.03%167.03M
263BSLBlackstone Senior Floating Rate 2027 Term Fund12.72-0.55%8.82%165.50M
264PNIPIMCO New York Municipal Income Fund II6.90-0.43%5.11%164.81M
265VTNInvesco Trust for Investment Grade New York Municipals11.010.09%7.47%160.84M
266BMNBlackrock 2037 Municipal Target Term Trust26.150.15%4.30%160.76M
267NNYNuveen New York Municipal Value Fund8.49-0.45%4.15%160.34M
268PIMPutnam Master Intermediate Income Trust3.245-1.07%8.05%156.36M
269EDFVirtus Stone Harbor Emerging Markets Income Fund5.051.61%14.33%154.43M
270ECFEllsworth Growth and Income Fund Ltd.11.160.36%8.25%151.40M
271BANXArrowMark Financial Corp.19.30-0.75%11.97%150.74M
272MHFWestern Asset Municipal High Income Fund Inc.6.79-1.16%6.01%147.27M
273PFDFlaherty & Crumrine Preferred Income Fund Inc.11.330.62%7.27%145.62M
274SPESpecial Opportunities Fund, Inc.13.670.66%14.77%145.22M
275GRXThe Gabelli Healthcare & Wellness Trust9.07-0.98%7.46%143.31M
276EVGEaton Vance Short Duration Diversified Income Fund10.61-0.09%8.40%142.78M
277MPABlackRock MuniYield Pennsylvania Quality Fund10.98-0.27%6.52%142.19M
278MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.03-0.71%10.11%142.08M
279GLQClough Global Equity Fund7.53-0.26%11.59%141.10M
280NAZNuveen Arizona Quality Municipal Income Fund12.140.77%6.88%140.82M
281CIKCredit Suisse Asset Management Income Fund, Inc.2.550-0.20%9.45%139.89M
282GNTGAMCO Natural Resources, Gold & Income Trust8.500.30%6.71%137.61M
283BGXBlackstone Long-Short Credit Income Fund10.810.65%9.45%137.38M
284HEQJohn Hancock Diversified Income Fund10.78-1.63%9.20%130.31M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.76-0.19%12.38%130.22M
286JHSJohn Hancock Income Securities Trust10.98-5.64%127.88M
287WEAWestern Asset Premier Bond Fund10.690.94%7.86%126.84M
288BCVBancroft Fund Ltd.21.750.41%6.51%126.63M
289DMOWestern Asset Mortgage Opportunity Fund Inc.10.860.93%13.30%124.10M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.63-0.91%7.67%123.65M
291IHDVoya Emerging Markets High Dividend Equity Fund6.67-0.45%9.94%123.58M
292MCNXAI Madison Equity Premium Income Fund5.82-0.34%12.33%122.90M
293GGZThe Gabelli Global Small and Mid Cap Value Trust15.230.79%4.87%122.77M
294VFLabrdn National Municipal Income Fund9.910.61%6.10%121.68M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.200.22%7.48%120.31M
296CEEThe Central and Eastern Europe Fund, Inc.18.21-0.49%2.15%117.61M
297CXEMFS High Income Municipal Trust3.7150.13%5.81%117.12M
298NIMNuveen Select Maturities Municipal Fund9.31-0.85%3.59%115.88M
299PAIWestern Asset Investment Grade Income Fund Inc.12.14-0.08%5.19%115.46M
300GLUThe Gabelli Global Utility & Income Trust19.11-1.02%6.84%114.42M
301NMTNuveen Massachusetts Quality Municipal Income Fund12.260.49%6.66%114.32M
302JHIJohn Hancock Investors Trust13.050.12%9.19%114.07M
303IAFAbrdn Australia Equity Fund Inc12.360.45%11.84%114.03M
304CGOCalamos Global Total Return Fund11.510.24%8.36%113.11M
305ERHAllspring Utilities and High Income Fund12.38-0.01%7.90%109.33M
306SBIWestern Asset Intermediate Muni Fund Inc.7.701.32%6.55%108.43M
307NMINuveen Municipal Income Fund, Inc.10.452.05%4.32%107.53M
308PCFHigh Income Securities Fund5.47-12.77%102.38M
309JLSNuveen Mortgage and Income Fund18.470.30%10.07%101.15M
310PGPPIMCO Global StocksPLUS & Income Fund8.52-1.45%9.72%98.36M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.210.06%5.26%97.16M
312RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.92-0.03%7.49%95.08M
313MGFMFS Government Markets Income Trust2.910-0.34%7.91%94.84M
314CMUMFS High Yield Municipal Trust3.6051.26%5.50%91.90M
315EVFEaton Vance Senior Income Trust4.9400.41%10.12%89.76M
316RGTRoyce Global Trust, Inc.13.42-1.07%1.42%87.46M
317GCVThe Gabelli Convertible and Income Securities Fund Inc.4.340-11.06%85.96M
318RFMRiverNorth Flexible Municipal Income Fund, Inc.13.99-0.57%7.95%85.54M
319FMNFederated Hermes Premier Municipal Income Fund10.83-4.99%84.68M
320VGIVirtus Global Multi-Sector Income Fund7.46-12.87%84.40M
321OCCIOFS Credit Company, Inc.2.855-3.22%47.92%83.05M
322GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.910.65%13.42%82.04M
323IAEVoya Asia Pacific High Dividend Equity Income Fund7.35-1.21%10.61%80.99M
324DTFDTF Tax-Free Income 2028 Term Fund Inc.11.380.40%3.44%79.96M
325SWZTotal Return Securities, Inc.5.95-0.17%50.42%77.19M
326GLVClough Global Dividend and Income Fund5.890.51%11.53%73.09M
327PDCCPearl Diver Credit Company Inc.10.54-0.33%25.05%71.63M
328CCIFCarlyle Credit Income Fund3.3751.66%36.05%71.55M
329DMADestra Multi-Alternative Fund7.89-0.20%14.16%70.76M
330PCMPCM Fund Inc.5.750.26%13.42%70.30M
331NMSNuveen Minnesota Quality Municipal Income Fund12.140.08%6.86%70.25M
332CEVEaton Vance California Municipal Income Trust9.950.51%6.03%69.98M
333PGZPrincipal Real Estate Income Fund9.980.29%12.69%66.80M
334CXHMFS Investment Grade Municipal Trust8.13-5.02%66.66M
335EEAThe European Equity Fund, Inc.9.94-0.95%7.76%66.57M
336VLTInvesco High Income Trust II10.180.10%11.07%66.15M
337RSFRiverNorth Capital and Income Fund, Inc.14.610.07%11.11%62.12M
338MXEMexico Equity & Income Fund Inc.13.25-2.63%1.72%58.31M
339JMMNuveen Multi-Market Income Fund5.900.34%5.92%55.83M
340FMYFirst Trust Mortgage Income Fund11.95-0.01%6.53%50.34M
341FCOabrdn Global Income Fund, Inc.3.115-0.16%26.97%41.91M
342GRFEagle Capital Growth Fund, Inc.10.261.04%8.29%40.69M
343HERZHerzfeld Credit Income Fund, Inc.16.050.31%4.24%31.27M
344MVOMV Oil Trust2.69012.08%29.93%30.94M
345CIFMFS Intermediate High Income Fund1.6300.31%10.90%29.18M
346NOMNuveen Missouri Quality Municipal Income Fund11.20-0.36%7.04%26.34M
347CFNDC1 Fund Inc.3.720-0.80%-25.17M
348RCGRENN Fund, Inc.3.1650.50%0.67%22.20M
349BHVBlackRock Virginia Municipal Bond Trust10.470.10%5.65%16.63M
350GDLThe GDL Fund8.360.19%5.71%5.70M