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 Trust40.601.08%-7.51B
2PDIPIMCO Dynamic Income Fund16.050.06%16.49%7.41B
3DNPDNP Select Income Fund Inc.11.09-0.09%7.02%4.18B
4UTGReaves Utility Income Fund40.120.20%5.99%3.53B
5NEANuveen AMT-Free Quality Municipal Income Fund11.270.36%7.27%3.37B
6CSQCalamos Strategic Total Return Fund20.040.20%7.35%3.21B
7ADXAdams Diversified Equity Fund, Inc.25.68-0.77%7.15%3.15B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.621.26%8.30%2.94B
9JPCNuveen Preferred & Income Opportunities Fund7.720.26%10.26%2.86B
10NADNuveen Quality Municipal Income Fund11.650.34%7.59%2.72B
11UTFCohen & Steers Infrastructure Fund, Inc27.96-0.39%6.63%2.71B
12NVGNuveen AMT-Free Municipal Credit Income Fund12.370.57%7.71%2.67B
13GDVThe Gabelli Dividend & Income Trust30.000.91%6.05%2.62B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.520.57%7.33%2.55B
15PTYPIMCO Corporate & Income Opportunity Fund11.720.26%12.16%2.48B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.67-1.64%7.38%2.48B
17NZFNuveen Municipal Credit Income Fund12.290.57%7.76%2.41B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.320.56%8.36%2.28B
19NMZNuveen Municipal High Income Opportunity Fund10.22-0.05%7.69%2.20B
20RVTRoyce Small-Cap Trust, Inc.18.080.22%7.87%2.16B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.750.51%7.14%2.07B
22BSTZBlackRock Science and Technology Term Trust28.930.84%8.31%1.99B
23NUVNuveen Municipal Value Fund, Inc.9.100.17%4.30%1.91B
24TYTri-Continental Corporation35.110.69%11.21%1.87B
25PDOPimco Dynamic Income Opportunities Fund12.930.15%11.89%1.84B
26CLMCornerstone Strategic Investment Fund, Inc.7.350.89%19.85%1.83B
27NACNuveen California Quality Municipal Income Fund11.740.17%7.53%1.82B
28STEWSRH Total Return Fund, Inc.18.331.27%4.42%1.77B
29ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.081.23%6.81%1.76B
30GABThe Gabelli Equity Trust Inc.5.620.72%10.75%1.75B
31USALiberty All-Star Equity Fund5.740.79%11.68%1.73B
32ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.730.75%8.15%1.72B
33BDJBlackRock Enhanced Equity Dividend Trust9.660.73%7.75%1.71B
34GOFGuggenheim Strategic Opportunities Fund10.510.19%20.79%1.71B
35RQICohen & Steers Quality Income Realty Fund, Inc.12.63-8.87%1.70B
36MQYBlackRock MuniYield Quality Fund, Inc.11.270.31%6.20%1.69B
37HYTBlackRock Corporate High Yield Fund, Inc.8.350.36%11.24%1.63B
38BCATBlackRock Capital Allocation Term Trust15.360.33%20.49%1.62B
39GAMGeneral American Investors Company, Inc.64.520.72%9.99%1.55B
40ECATBlackRock ESG Capital Allocation Term Trust15.211.03%22.01%1.51B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.821.08%8.29%1.46B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.250.39%8.00%1.45B
43BTTBlackrock Municipal 2030 Target Term Trust22.480.18%2.48%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.710.33%6.02%1.34B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.770.94%6.24%1.32B
46HQHAbrdn Healthcare Investors21.741.12%10.30%1.24B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.000.47%9.38%1.18B
48CRFCornerstone Total Return Fund, Inc.7.060.79%20.00%1.14B
49EOSEaton Vance Enhanced Equity Income Fund II21.460.52%8.56%1.14B
50AODAbrdn Total Dynamic Dividend Fund10.470.62%11.18%1.10B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.750.11%9.31%1.08B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.40-0.33%8.40%1.07B
53EVVEaton Vance Limited Duration Income Fund9.110.33%9.66%1.06B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.80-0.32%8.53%1.04B
55CHYCalamos Convertible and High Income Fund12.900.94%9.39%1.04B
56JFRNuveen Floating Rate Income Fund7.680.39%12.24%1.03B
57CHICalamos Convertible Opportunities and Income Fund12.710.55%9.02%1.03B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.440.43%8.48%1.01B
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.770.58%7.90%994.59M
60FSCOFS Credit Opportunities Corp.4.9150.51%15.60%994.16M
61BBNBlackRock Taxable Municipal Bond Trust15.690.06%7.55%969.52M
62BMEZBlackRock Health Sciences Term Trust15.370.39%9.29%960.65M
63PDXPIMCO Dynamic Income Strategy Fund21.26-0.71%7.48%950.36M
64EMOClearBridge Energy Midstream Opportunity Fund Inc51.50-2.39%8.19%936.80M
65BTZBlackRock Credit Allocation Income Trust10.000.70%10.14%933.24M
66HTDJohn Hancock Tax-Advantaged Dividend Income Fund26.160.31%7.25%926.90M
67MYNBlackRock MuniYield New York Quality Fund, Inc.9.760.10%6.41%918.65M
68PMLPIMCO Municipal Income Fund II7.310.27%6.50%917.42M
69NRKNuveen New York AMT-Free Quality Municipal Income Fund10.360.34%8.02%903.32M
70NXPNuveen Select Tax-Free Income Portfolio14.320.28%4.50%902.38M
71BCXBlackrock Resources & Commodities Strategy Trust11.73-0.55%7.09%893.89M
72AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.810.82%11.92%887.72M
73AWFAllianceBernstein Global High Income Fund10.110.45%7.81%871.35M
74PHKPIMCO High Income Fund4.6350.32%12.47%864.27M
75PCNPIMCO Corporate & Income Strategy Fund11.680.30%11.50%860.85M
76STKColumbia Seligman Premium Technology Growth Fund48.322.01%5.73%853.58M
77OXLCOxford Lane Capital Corp.8.530.35%28.14%832.95M
78EOIEaton Vance Enhanced Equity Income Fund19.780.41%8.15%811.01M
79BTOJohn Hancock Financial Opportunities Fund40.770.79%6.38%807.93M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.120.03%9.93%786.70M
81ASGIAbrdn Global Infrastructure Income Fund24.50-0.18%10.70%774.75M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.050.63%7.77%773.26M
83GGNGAMCO Global Gold, Natural Resources & Income Trust4.9250.31%7.33%769.41M
84THQAbrdn Healthcare Opportunities Fund18.560.08%11.64%769.25M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.191.15%9.65%748.01M
86PEOAdams Natural Resources Fund, Inc.26.70-3.30%7.70%734.30M
87RMTRoyce Micro-Cap Trust, Inc.13.901.02%5.74%731.04M
88NIEVirtus Equity & Convertible Income Fund26.341.70%10.06%729.85M
89CCDCalamos Dynamic Convertible and Income Fund25.251.08%9.37%721.72M
90IGRCBRE Global Real Estate Income Fund4.7100.21%15.32%713.09M
91RABrookfield Real Assets Income Fund Inc.12.720.03%11.13%703.08M
92DXYZDestiny Tech100 Inc.22.86-1.89%-696.45M
93PFNPIMCO Income Strategy Fund II7.060.07%12.22%695.62M
94BITBlackRock Multi-Sector Income Trust12.19-0.04%12.18%695.31M
95BOEBlackRock Enhanced Global Dividend Trust11.990.67%8.33%683.74M
96WDIWestern Asset Diversified Income Fund13.12-13.58%679.46M
97DLYDoubleLine Yield Opportunities Fund13.850.14%10.13%669.12M
98PAXSPIMCO Access Income Fund14.110.53%12.78%663.26M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.250.53%7.49%654.42M
100VMOInvesco Municipal Opportunity Trust9.650.52%7.81%650.80M
101JQCNuveen Credit Strategies Income Fund4.7750.53%13.64%647.53M
102BHKBlackRock Core Bond Trust8.940.51%10.07%645.32M
103MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.080.42%5.39%642.48M
104PDTJohn Hancock Premium Dividend Fund12.960.54%7.68%637.44M
105ACPAbrdn Income Credit Strategies Fund5.08-0.39%18.24%637.39M
106FAXAbrdn Asia-Pacific Income Fund Inc14.390.63%13.85%628.29M
107NDMONuveen Dynamic Municipal Opportunities Fund10.140.90%7.33%613.31M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.500.29%10.89%610.37M
109NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.67-0.47%7.01%604.55M
110DSUBlackRock Debt Strategies Fund, Inc.9.420.27%12.62%603.97M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.690.49%7.64%601.65M
112MHDBlackRock MuniHoldings Fund, Inc.11.520.66%6.20%600.41M
113HQLAbrdn Life Sciences Investors19.430.94%9.46%590.83M
114NMCONuveen Municipal Credit Opportunities Fund10.500.38%7.86%587.43M
115IIMInvesco Value Municipal Income Trust12.460.65%7.47%586.47M
116GUTThe Gabelli Utility Trust6.490.86%9.33%581.05M
117ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.440.96%9.34%568.03M
118BMEBlackRock Health Sciences Trust42.990.33%7.34%555.61M
119CHWCalamos Global Dynamic Income Fund8.671.76%7.04%553.70M
120MMUWestern Asset Managed Municipals Fund Inc.10.130.68%6.50%553.18M
121VGMInvesco Trust for Investment Grade Municipals10.160.30%7.65%551.00M
122DPGDuff & Phelps Utility and Infrastructure Fund Inc.15.030.40%5.61%548.43M
123AVKAdvent Convertible and Income Fund12.340.16%11.42%544.80M
124VKQInvesco Municipal Trust9.740.62%7.79%538.97M
125MFMAberdeen Municipal Income Fund5.410.56%5.35%537.92M
126IQIInvesco Quality Municipal Income Trust10.020.70%7.61%529.90M
127THWAbrdn World Healthcare Fund13.00-0.91%10.76%524.48M
128BGYBlackRock Enhanced International Dividend Trust5.680.53%9.05%514.69M
129GUGGuggenheim Active Allocation Fund15.510.71%9.25%511.52M
130WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.310.18%9.05%508.13M
131IGDVoya Global Equity Dividend and Premium Opportunity Fund6.410.47%9.40%505.55M
132VCVInvesco California Value Municipal Income Trust10.500.10%7.39%504.67M
133BGBBlackstone Strategic Credit 2027 Term Fund11.230.26%8.42%501.54M
134FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.590.22%11.06%499.74M
135TWNThe Taiwan Fund, Inc.86.070.31%7.23%498.54M
136ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.220.63%6.93%495.25M
137EIMEaton Vance Municipal Bond Fund9.620.52%6.37%494.20M
138BLWBlackRock Limited Duration Income Trust12.630.56%10.82%493.64M
139IFNAberdeen India Fund, Inc.11.510.70%19.30%490.92M
140PCQPIMCO California Municipal Income Fund8.610.58%5.05%483.30M
141GHYPGIM Global High Yield Fund, Inc11.740.47%10.79%480.68M
142NMAINuveen Multi-Asset Income Fund13.890.94%10.41%464.28M
143HPSJohn Hancock Preferred Income Fund III14.260.23%9.28%458.38M
144KIOKKR Income Opportunities Fund11.091.00%13.28%454.53M
145VVRInvesco Senior Income Trust2.950-0.34%15.41%453.20M
146FFAFirst Trust Enhanced Equity Income Fund22.601.03%6.93%451.73M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.330.39%8.31%450.31M
148NBBNuveen Taxable Municipal Income Fund15.240.26%7.62%447.98M
149NPFDNuveen Variable Rate Preferred & Income Fund18.430.93%10.89%445.35M
150EVNEaton Vance Municipal Income Trust10.740.42%5.76%428.40M
151HPIJohn Hancock Preferred Income Fund16.020.31%9.28%427.70M
152DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.680.34%7.46%424.76M
153FINSAngel Oak Financial Strategies Income Term Trust12.51-11.03%418.04M
154ISDPGIM High Yield Bond Fund, Inc.12.470.32%10.14%415.80M
155BGRBlackRock Energy and Resources Trust16.30-1.21%7.08%414.94M
156MUABlackRock MuniAssets Fund, Inc.10.550.83%6.37%405.83M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.30-0.54%6.29%404.47M
158VKIInvesco Advantage Municipal Income Trust II8.971.01%7.55%398.32M
159SDHYPGIM Short Duration High Yield Opportunities Fund15.990.57%8.15%394.52M
160LEOBNY Mellon Strategic Municipals, Inc.6.260.56%5.02%389.63M
161PFLPIMCO Income Strategy Fund7.740.89%12.65%384.81M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.830.65%13.81%383.76M
163ZTRVirtus Global Dividend & Income Fund Inc.6.820.07%8.81%378.56M
164AWPabrdn Global Premier Properties Fund12.320.74%11.77%377.36M
165NCVVirtus Convertible & Income Fund16.660.73%9.87%376.41M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.570.70%7.75%375.55M
167EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.810.69%10.92%374.49M
168EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.310.32%10.18%372.87M
169SORSource Capital45.300.91%5.57%372.86M
170NANNuveen New York Quality Municipal Income Fund11.280.36%7.69%371.87M
171GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.830.29%10.94%369.40M
172JRINuveen Real Asset Income and Growth Fund13.02-0.31%12.27%357.38M
173SCDLMP Capital and Income Fund Inc.15.520.68%9.34%355.39M
174MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.23-5.35%354.43M
175AEFabrdn Emerging Markets ex-China Fund, Inc.8.721.63%8.39%354.04M
176HIXWestern Asset High Income Fund II Inc.3.9250.38%15.04%353.52M
177KTFDWS Municipal Income Trust8.920.90%8.28%349.42M
178NXGNXG NextGen Infrastructure Income Fund59.30-1.08%11.01%343.50M
179MCIBarings Corporate Investors16.620.42%9.45%341.64M
180CAFMorgan Stanley China A Share Fund, Inc.20.020.75%1.32%341.19M
181HPFJohn Hancock Preferred Income Fund II15.76-9.40%340.97M
182BRWSaba Capital Income & Opportunities Fund6.60-0.15%15.43%335.91M
183HIOWestern Asset High Income Opportunity Fund Inc.3.5300.28%12.10%335.70M
184BKTBlackRock Income Trust, Inc.10.210.29%10.40%330.69M
185ASGLiberty All-Star Growth Fund, Inc.5.131.25%9.07%327.09M
186PPTFranklin Premier Income Trust3.3900.30%9.23%323.97M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.250.53%7.53%322.66M
188JOFJapan Smaller Capitalization Fund, Inc.11.380.80%9.43%322.44M
189BGTBlackRock Floating Rate Income Trust10.800.09%13.36%322.11M
190EMFTempleton Emerging Markets Fund21.180.71%4.18%316.60M
191AGDAbrdn Global Dynamic Dividend Fund12.04-0.05%11.13%314.57M
192AFBAllianceBernstein National Municipal Income Fund, Inc.10.940.83%5.55%314.47M
193RFICohen & Steers Total Return Realty Fund, Inc.11.750.43%8.21%313.63M
194EFREaton Vance Senior Floating-Rate Trust10.620.66%9.83%313.54M
195TEITempleton Emerging Markets Income Fund6.600.46%8.68%311.71M
196MXFThe Mexico Fund, Inc.21.360.80%6.61%308.01M
197NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.391.17%6.33%307.73M
198SRVNXG Cushing Midstream Energy Fund48.88-1.63%15.61%304.74M
199NCANuveen California Municipal Value Fund9.060.44%3.86%299.99M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.430.36%10.91%297.78M
201OIAInvesco Municipal Income Opportunities Trust6.190.65%5.68%295.12M
202FUNDSprott Focus Trust, Inc.9.870.61%5.88%295.07M
203NCZVirtus Convertible & Income Fund II15.391.45%9.49%292.86M
204DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.920.34%5.29%292.62M
205JGHNuveen Global High Income Fund12.450.57%10.03%288.56M
206RMMRivernorth Managed Duration Municipal Income Fund Inc.14.521.04%7.27%286.62M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.201.00%5.38%285.45M
208PMOFranklin Municipal Opportunities Trust10.390.78%4.57%284.68M
209NXDTNexPoint Diversified Real Estate Trust5.501.10%11.03%284.48M
210BGHBarings Global Short Duration High Yield Fund14.171.43%12.23%284.30M
211EFTEaton Vance Floating-Rate Income Trust10.690.38%10.12%282.70M
212ACVVirtus Diversified Income & Convertible Fund26.950.63%9.50%279.58M
213NPCTNuveen Core Plus Impact Fund9.71-12.39%279.21M
214JCENuveen Core Equity Alpha Fund16.581.10%8.20%279.10M
215DBLDoubleLine Opportunistic Credit Fund14.080.14%9.39%278.37M
216EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.450.70%8.39%277.56M
217PMMFranklin Managed Municipal Income Trust6.450.62%4.96%276.28M
218XFLTXAI Floating Rate & Alternative Income Trust18.002.45%20.21%274.16M
219MINAberdeen Intermediate Income Fund2.400-9.53%273.12M
220EOTEaton Vance National Municipal Opportunities Trust17.432.11%4.80%272.34M
221RLTYCohen & Steers Real Estate Opportunities & Income Fund16.250.43%8.16%271.74M
222TDFTempleton Dragon Fund, Inc.10.771.13%3.76%271.21M
223ERCAllspring Multi-Sector Income Fund9.08-9.56%254.73M
224JRSNuveen Real Estate Income Fund8.710.23%7.83%251.65M
225KFThe Korea Fund, Inc.60.501.78%2.32%251.58M
226CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.80-0.62%13.04%251.29M
227NUWNuveen AMT-Free Municipal Value Fund13.990.07%4.16%251.14M
228GLOClough Global Opportunities Fund5.860.69%11.07%250.61M
229FCTFirst Trust Senior Floating Rate Income Fund II9.64-0.10%12.06%250.48M
230RCSPIMCO Strategic Income Fund, Inc.5.14-0.19%9.32%242.72M
231RIVRiverNorth Opportunities Fund, Inc.11.270.27%13.81%241.99M
232MMTAberdeen Multi-Market Income Fund4.3450.35%9.29%237.56M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.450.29%10.94%236.87M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.630.67%7.75%236.11M
235LGILazard Global Total Return and Income Fund, Inc.18.140.28%9.80%236.05M
236FTFFranklin Limited Duration Income Trust5.780.17%-233.14M
237SABASaba Capital Income & Opportunities Fund II8.23-8.46%220.19M
238IIFMorgan Stanley India Investment Fund, Inc.22.450.72%8.91%214.73M
239NPVNuveen Virginia Quality Municipal Income Fund10.940.18%7.60%214.02M
240TSITCW Strategic Income Fund, Inc.4.4100.46%7.74%210.73M
241IDEVoya Infrastructure, Industrials and Materials Fund13.44-8.93%203.70M
242FTFranklin Universal Trust8.060.56%6.37%202.44M
243ETXEaton Vance Municipal Income 2028 Term Trust18.53-5.06%201.74M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.720.37%4.72%197.31M
245VPVInvesco Pennsylvania Value Municipal Income Trust10.900.55%7.38%194.81M
246NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0700.33%12.24%194.52M
247BANXArrowMark Financial Corp.19.64-0.05%11.70%190.23M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.020.17%18.01%188.95M
249WIAWestern Asset Inflation-Linked Income Fund7.93-0.06%7.87%184.83M
250GFThe New Germany Fund, Inc.11.410.71%1.31%184.61M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.700.65%14.54%183.26M
252DHYCredit Suisse High Yield Credit Fund1.7401.16%10.81%180.28M
253EHIWestern Asset Global High Income Fund Inc.5.800.17%14.51%175.74M
254FLCFlaherty & Crumrine Total Return Fund Inc.16.750.66%7.68%175.15M
255HGLBHighland Global Allocation Fund7.360.27%14.10%173.63M
256DHFBNY Mellon High Yield Strategies Fund2.3700.85%8.94%172.39M
257ECFEllsworth Growth and Income Fund Ltd.12.48-0.08%7.61%170.59M
258GGTThe Gabelli Multimedia Trust Inc.4.0800.25%23.59%170.58M
259MPVBarings Participation Investors15.640.58%9.52%168.49M
260BSLBlackstone Senior Floating Rate 2027 Term Fund12.91-0.15%8.72%167.97M
261VBFInvesco Bond Fund14.700.14%5.73%167.95M
262PNIPIMCO New York Municipal Income Fund II6.880.51%5.17%164.33M
263VTNInvesco Trust for Investment Grade New York Municipals11.140.36%7.41%162.74M
264NNYNuveen New York Municipal Value Fund8.430.60%4.22%159.21M
265BMNBlackrock 2037 Municipal Target Term Trust25.793.16%4.50%158.55M
266EDFVirtus Stone Harbor Emerging Markets Income Fund5.150.78%14.09%157.48M
267IGAVoya Global Advantage and Premium Opportunity Fund10.100.60%10.10%154.95M
268GLQClough Global Equity Fund8.260.61%10.66%154.78M
269PIMFranklin Master Intermediate Income Trust3.1200.65%8.52%150.34M
270MHFWestern Asset Municipal High Income Fund Inc.6.901.32%5.99%149.66M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.27-9.77%146.93M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.360.53%7.29%146.01M
273NAZNuveen Arizona Quality Municipal Income Fund12.30-6.79%142.65M
274EVGEaton Vance Short Duration Diversified Income Fund10.55-0.09%8.44%141.97M
275GRXThe Gabelli Healthcare & Wellness Trust9.590.31%7.11%141.66M
276SPESpecial Opportunities Fund, Inc.13.331.29%15.33%141.61M
277MPABlackRock MuniYield Pennsylvania Quality Fund10.93-6.58%141.54M
278HEQJohn Hancock Diversified Income Fund11.600.09%8.63%140.29M
279IHDVoya Emerging Markets High Dividend Equity Fund7.421.23%9.00%137.47M
280GNTGAMCO Natural Resources, Gold & Income Trust8.19-0.61%7.89%136.84M
281BCVBancroft Fund Ltd.24.300.21%5.77%136.75M
282BGXBlackstone Long-Short Credit Income Fund10.670.19%9.17%135.60M
283CEEThe Central and Eastern Europe Fund, Inc.20.74-1.87%133.95M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.430-9.88%133.31M
285NMINuveen Municipal Income Fund, Inc.10.860.84%4.23%131.17M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.68-0.13%12.48%128.96M
287JHSJohn Hancock Income Securities Trust10.940.92%5.71%127.41M
288RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15.001.90%7.47%126.83M
289CGOCalamos Global Total Return Fund12.75-0.16%7.52%125.30M
290WEAWestern Asset Premier Bond Fund10.370.10%8.11%123.05M
291GGZThe Gabelli Global Small and Mid Cap Value Trust16.020.95%4.98%122.40M
292IAFAbrdn Australia Equity Fund Inc12.590.80%11.69%120.64M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.470.19%13.78%119.64M
294NMTNuveen Massachusetts Quality Municipal Income Fund12.780.31%6.41%119.17M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.090.63%7.59%118.83M
296MCNXAI Madison Equity Premium Income Fund5.590.08%12.89%117.35M
297GLUThe Gabelli Global Utility & Income Trust19.550.85%6.81%117.11M
298NIMNuveen Select Maturities Municipal Fund9.400.21%3.63%117.00M
299JHIJohn Hancock Investors Trust13.05-9.16%114.12M
300PAIWestern Asset Investment Grade Income Fund Inc.11.940.67%5.31%113.56M
301SBIWestern Asset Intermediate Muni Fund Inc.7.750.52%6.54%109.14M
302ERHAllspring Utilities and High Income Fund11.960.25%8.20%105.63M
303RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.651.99%7.13%99.76M
304PCFHigh Income Securities Fund5.32-13.08%99.57M
305PGPPIMCO Global StocksPLUS & Income Fund8.390.60%9.93%97.22M
306RGTRoyce Global Trust, Inc.14.710.82%1.30%95.89M
307IGIWestern Asset Investment Grade Opportunity Trust Inc.15.890.35%5.38%95.24M
308JLSNuveen Mortgage and Income Fund17.290.17%10.67%94.69M
309IAEVoya Asia Pacific High Dividend Equity Income Fund8.580.12%9.10%94.54M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.570-0.65%10.43%91.63M
311MGFAberdeen Government Markets Income Fund2.810-8.22%91.58M
312EVFEaton Vance Senior Income Trust4.9900.40%10.00%90.67M
313RFMRiverNorth Flexible Municipal Income Fund, Inc.14.650.55%7.46%89.58M
314FMNFederated Hermes Premier Municipal Income Fund11.12-4.86%86.94M
315VGIVirtus Global Multi-Sector Income Fund7.220.53%13.37%81.66M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.48-3.40%80.70M
317GLVClough Global Dividend and Income Fund6.350.47%10.75%78.80M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.270.29%14.26%77.22M
319SWZTotal Return Securities, Inc.5.88--76.29M
320EEAThe European Equity Fund, Inc.11.001.48%7.18%73.70M
321CEVEaton Vance California Municipal Income Trust10.200.10%5.89%71.74M
322NMSNuveen Minnesota Quality Municipal Income Fund12.150.21%6.58%70.31M
323PCMPCM Fund Inc.5.600.18%13.79%69.15M
324PGZPrincipal Real Estate Income Fund10.290.43%12.29%68.91M
325DMADestra Multi-Alternative Fund7.670.13%16.32%68.75M
326OCCIOFS Credit Company, Inc.2.340-25.64%68.73M
327VLTInvesco High Income Trust II10.15-0.20%10.80%66.09M
328PDCCPearl Diver Credit Company Inc.9.22-25.71%62.66M
329MXEMexico Equity & Income Fund Inc.13.08-1.79%57.57M
330CCIFCarlyle Credit Income Fund2.6700.38%38.76%56.60M
331RSFRiverNorth Capital and Income Fund, Inc.14.560.34%11.29%55.88M
332JMMNuveen Multi-Market Income Fund5.70-0.44%6.08%53.94M
333FMYFirst Trust Mortgage Income Fund11.51-6.78%48.49M
334GRFEagle Capital Growth Fund, Inc.10.38-8.19%41.19M
335HERZHerzfeld Credit Income Fund, Inc.16.47-4.17%32.08M
336CFNDC1 Fund Inc.3.370-1.17%-22.80M
337RCGRENN Fund, Inc.2.950-0.73%20.70M
338BHVBlackRock Virginia Municipal Bond Trust12.650.96%4.74%20.09M
339MVOMV Oil Trust0.596-135.18%6.85M
340GDLThe GDL Fund8.42-5.70%5.70M