Closed End Funds List

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

341 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1PDIPIMCO Dynamic Income Fund16.720.12%15.83%7.72B
2CEFSprott Physical Gold and Silver Trust40.340.27%-7.46B
3DNPDNP Select Income Fund Inc.10.78-0.09%7.24%4.06B
4UTGReaves Utility Income Fund39.93-1.94%6.01%3.51B
5NEANuveen AMT-Free Quality Municipal Income Fund11.70-0.34%6.97%3.50B
6CSQCalamos Strategic Total Return Fund20.630.34%7.13%3.31B
7ADXAdams Diversified Equity Fund, Inc.25.620.27%7.22%3.14B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.73-0.82%8.10%2.98B
9JPCNuveen Preferred & Income Opportunities Fund7.84-0.51%10.03%2.90B
10NADNuveen Quality Municipal Income Fund12.09-0.25%7.28%2.82B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.850.39%7.38%2.74B
12UTFCohen & Steers Infrastructure Fund, Inc27.20-1.41%6.84%2.63B
13GDVThe Gabelli Dividend & Income Trust29.450.17%6.11%2.58B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.650.05%7.24%2.57B
15PTYPIMCO Corporate & Income Opportunity Fund12.100.58%11.78%2.56B
16NZFNuveen Municipal Credit Income Fund12.68-7.54%2.46B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.75-0.58%7.27%2.33B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.580.28%8.17%2.32B
19NMZNuveen Municipal High Income Opportunity Fund10.54-0.28%7.46%2.27B
20RVTRoyce Small-Cap Trust, Inc.18.510.22%7.67%2.21B
21BSTZBlackRock Science and Technology Term Trust30.381.17%8.13%2.09B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund27.790.40%7.11%2.07B
23NUVNuveen Municipal Value Fund, Inc.9.230.11%4.23%1.92B
24NACNuveen California Quality Municipal Income Fund12.180.50%7.24%1.89B
25PDOPimco Dynamic Income Opportunities Fund13.260.30%11.58%1.89B
26CLMCornerstone Strategic Investment Fund, Inc.7.48-1.06%19.49%1.87B
27TYTri-Continental Corporation34.801.10%11.23%1.85B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.47-0.30%6.61%1.79B
29GOFGuggenheim Strategic Opportunities Fund10.940.18%19.97%1.78B
30USALiberty All-Star Equity Fund5.820.17%11.51%1.76B
31GABThe Gabelli Equity Trust Inc.5.63-0.53%10.66%1.75B
32MQYBlackRock MuniYield Quality Fund, Inc.11.59-0.09%6.00%1.74B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.930.34%7.98%1.74B
34STEWSRH Total Return Fund, Inc.18.050.84%4.43%1.74B
35BDJBlackRock Enhanced Equity Dividend Trust9.57-7.76%1.69B
36HYTBlackRock Corporate High Yield Fund, Inc.8.55-0.12%10.93%1.67B
37BCATBlackRock Capital Allocation Term Trust15.83-0.63%20.01%1.67B
38RQICohen & Steers Quality Income Realty Fund, Inc.12.340.24%9.08%1.66B
39ECATBlackRock ESG Capital Allocation Term Trust15.740.13%21.39%1.57B
40GAMGeneral American Investors Company, Inc.63.950.31%10.01%1.53B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.360.73%8.15%1.48B
42BTTBlackrock Municipal 2030 Target Term Trust22.830.35%2.45%1.45B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.200.07%8.03%1.44B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.11.010.18%5.83%1.38B
45MYIBlackRock MuniYield Quality Fund III, Inc.11.11-5.99%1.36B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.16.590.30%8.29%1.31B
47HQHAbrdn Healthcare Investors21.73-1.14%10.31%1.24B
48EOSEaton Vance Enhanced Equity Income Fund II22.100.27%8.28%1.17B
49CRFCornerstone Total Return Fund, Inc.7.16-0.28%19.71%1.16B
50CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.77-1.45%7.98%1.13B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund18.04-0.72%9.15%1.10B
52EVVEaton Vance Limited Duration Income Fund9.36-0.11%9.37%1.09B
53CHYCalamos Convertible and High Income Fund13.53-0.66%8.87%1.09B
54AODAbrdn Total Dynamic Dividend Fund10.26-0.48%11.40%1.08B
55PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.401.15%8.37%1.07B
56CHICalamos Convertible Opportunities and Income Fund13.21-1.71%8.60%1.07B
57JFRNuveen Floating Rate Income Fund7.690.26%12.17%1.03B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.58-0.62%8.31%1.03B
59FSCOFS Credit Opportunities Corp.5.000.20%15.51%1.01B
60BBNBlackRock Taxable Municipal Bond Trust16.10-0.43%7.31%994.86M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.561.28%7.94%984.54M
62BMEZBlackRock Health Sciences Term Trust15.420.46%9.69%963.77M
63PMLPIMCO Municipal Income Fund II7.640.39%6.20%958.83M
64MYNBlackRock MuniYield New York Quality Fund, Inc.10.160.10%6.17%956.30M
65BTZBlackRock Credit Allocation Income Trust10.22-9.82%953.78M
66AIOVirtus Artificial Intelligence & Technology Opportunities Fund27.66-1.46%10.92%951.34M
67STKColumbia Seligman Premium Technology Growth Fund53.33-1.00%5.09%942.09M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.750.28%7.72%937.78M
69PDXPIMCO Dynamic Income Strategy Fund20.960.67%7.64%937.06M
70NXPNuveen Select Tax-Free Income Portfolio14.350.28%4.48%903.36M
71EMOClearBridge Energy Midstream Opportunity Fund Inc49.36-1.48%8.75%897.87M
72HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.26-0.90%7.51%895.01M
73AWFAllianceBernstein Global High Income Fund10.310.10%7.64%889.03M
74PCNPIMCO Corporate & Income Strategy Fund11.91-0.33%11.34%878.17M
75PHKPIMCO High Income Fund4.650-0.21%12.36%867.07M
76OXLCOxford Lane Capital Corp.8.800.46%27.27%859.32M
77BCXBlackrock Resources & Commodities Strategy Trust11.26-0.44%7.43%858.44M
78EOIEaton Vance Enhanced Equity Income Fund19.800.71%8.11%811.83M
79BTOJohn Hancock Financial Opportunities Fund39.831.04%6.53%789.30M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.12-0.53%9.91%786.96M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.28-7.62%784.34M
82THQAbrdn Healthcare Opportunities Fund18.69-0.21%11.56%774.47M
83RMTRoyce Micro-Cap Trust, Inc.14.680.27%5.39%772.06M
84BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.74-0.93%9.29%762.60M
85DXYZDestiny Tech100 Inc.24.83-3.61%-756.46M
86GGNGAMCO Global Gold, Natural Resources & Income Trust4.800-0.83%7.50%749.88M
87NIEVirtus Equity & Convertible Income Fund26.76-0.37%9.72%741.49M
88CCDCalamos Dynamic Convertible and Income Fund25.860.35%9.05%739.15M
89ASGIAbrdn Global Infrastructure Income Fund23.08-0.73%11.31%729.99M
90BITBlackRock Multi-Sector Income Trust12.48-0.32%11.89%712.14M
91RABrookfield Real Assets Income Fund Inc.12.88-10.99%711.68M
92WDIWestern Asset Diversified Income Fund13.660.74%13.05%707.43M
93PFNPIMCO Income Strategy Fund II7.140.14%12.05%704.00M
94IGRCBRE Global Real Estate Income Fund4.560-1.08%15.79%690.38M
95BOEBlackRock Enhanced Global Dividend Trust12.08-0.08%8.21%688.87M
96PAXSPIMCO Access Income Fund14.600.34%12.28%686.54M
97DLYDoubleLine Yield Opportunities Fund14.06-0.07%9.96%679.27M
98PEOAdams Natural Resources Fund, Inc.24.58-0.57%8.34%676.00M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.560.24%7.28%671.25M
100VMOInvesco Municipal Opportunity Trust9.900.30%7.60%667.66M
101ACPAbrdn Income Credit Strategies Fund5.250.96%17.71%658.72M
102JQCNuveen Credit Strategies Income Fund4.850-0.21%13.36%657.71M
103BHKBlackRock Core Bond Trust9.10-0.76%9.84%657.24M
104MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.31-5.27%654.71M
105FAXAbrdn Asia-Pacific Income Fund Inc14.59-0.82%13.57%637.02M
106PDTJohn Hancock Premium Dividend Fund12.92-0.23%7.66%635.47M
107DSUBlackRock Debt Strategies Fund, Inc.9.710.10%12.20%622.89M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.70-0.37%10.65%622.00M
109NDMONuveen Dynamic Municipal Opportunities Fund10.440.29%7.07%621.83M
110MHDBlackRock MuniHoldings Fund, Inc.11.910.08%5.99%621.01M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.260.47%7.48%618.22M
112HQLAbrdn Life Sciences Investors19.98-0.15%9.11%607.55M
113IIMInvesco Value Municipal Income Trust12.861.02%7.21%605.30M
114NMCONuveen Municipal Credit Opportunities Fund10.920.28%7.53%604.47M
115GUTThe Gabelli Utility Trust6.55-0.61%9.16%586.88M
116AVKAdvent Convertible and Income Fund13.05-0.38%10.76%576.14M
117VGMInvesco Trust for Investment Grade Municipals10.610.09%7.31%575.40M
118NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.11-0.30%7.40%572.82M
119MMUWestern Asset Managed Municipals Fund Inc.10.460.38%6.26%571.31M
120CHWCalamos Global Dynamic Income Fund8.90-0.11%6.75%568.39M
121ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.381.33%9.32%563.99M
122VKQInvesco Municipal Trust10.060.20%7.51%556.68M
123BMEBlackRock Health Sciences Trust43.030.19%7.31%556.12M
124TWNThe Taiwan Fund, Inc.94.24-2.01%6.58%545.87M
125THWAbrdn World Healthcare Fund13.440.30%10.42%542.24M
126IQIInvesco Quality Municipal Income Trust10.170.49%7.43%537.83M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.68-1.08%5.69%535.66M
128GUGGuggenheim Active Allocation Fund15.91-0.44%8.98%524.71M
129VCVInvesco California Value Municipal Income Trust10.820.28%7.17%520.05M
130BGYBlackRock Enhanced International Dividend Trust5.71-0.52%8.95%517.41M
131EIMEaton Vance Municipal Bond Fund9.970.10%6.12%512.18M
132WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.35-0.60%8.97%510.89M
133BGBBlackstone Strategic Credit 2027 Term Fund11.320.18%8.46%505.60M
134MFMAberdeen Municipal Income Fund5.61-0.18%5.12%505.47M
135ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.73-0.45%6.79%503.61M
136PCQPIMCO California Municipal Income Fund8.97-4.81%503.51M
137IFNAberdeen India Fund, Inc.11.75-18.77%501.16M
138FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.61-0.66%11.02%500.48M
139GHYPGIM Global High Yield Fund, Inc12.04-0.50%10.47%493.17M
140BLWBlackRock Limited Duration Income Trust12.46-0.24%10.90%486.99M
141IGDVoya Global Equity Dividend and Premium Opportunity Fund6.13-0.16%9.77%483.46M
142NMAINuveen Multi-Asset Income Fund14.04-0.92%10.26%469.30M
143HPSJohn Hancock Preferred Income Fund III14.51-0.21%9.08%466.34M
144KIOKKR Income Opportunities Fund11.350.80%12.86%465.18M
145NBBNuveen Taxable Municipal Income Fund15.74-0.25%7.35%462.67M
146VVRInvesco Senior Income Trust2.990-0.33%15.23%459.35M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.53-0.06%8.17%456.19M
148NPFDNuveen Variable Rate Preferred & Income Fund18.81-0.05%10.57%454.53M
149EVNEaton Vance Municipal Income Trust11.21-0.44%5.47%447.36M
150FFAFirst Trust Enhanced Equity Income Fund22.30-0.27%6.95%445.73M
151HPIJohn Hancock Preferred Income Fund16.260.31%9.09%434.11M
152ISDPGIM High Yield Bond Fund, Inc.12.97-0.69%9.71%432.47M
153FINSAngel Oak Financial Strategies Income Term Trust12.79-0.08%10.78%427.40M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.730.29%7.36%425.78M
155MUABlackRock MuniAssets Fund, Inc.11.030.18%6.06%424.42M
156VKIInvesco Advantage Municipal Income Trust II9.540.63%7.08%423.63M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.383.51%6.26%408.90M
158LEOBNY Mellon Strategic Municipals, Inc.6.510.77%4.83%405.51M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.35-0.24%7.88%403.40M
160NCVVirtus Convertible & Income Fund17.55-0.23%9.28%396.51M
161PFLPIMCO Income Strategy Fund7.890.13%12.35%392.37M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.91-0.73%13.62%386.59M
163FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.88-7.52%384.02M
164EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.48-0.31%9.91%382.92M
165GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.33-0.90%10.47%382.75M
166SORSource Capital46.270.65%5.41%380.85M
167ZTRVirtus Global Dividend & Income Fund Inc.6.79-0.59%8.84%377.17M
168AEFabrdn Emerging Markets ex-China Fund, Inc.9.26-3.54%7.78%375.97M
169BGRBlackRock Energy and Resources Trust14.73-0.61%7.93%374.97M
170NXGNXG NextGen Infrastructure Income Fund64.56-0.23%10.13%373.96M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.78-1.70%8.60%372.56M
172CAFMorgan Stanley China A Share Fund, Inc.21.331.38%1.23%363.52M
173KTFDWS Municipal Income Trust9.270.76%7.93%363.13M
174NANNuveen New York Quality Municipal Income Fund11.760.26%7.35%363.11M
175AWPabrdn Global Premier Properties Fund11.77-0.59%12.15%360.51M
176HIXWestern Asset High Income Fund II Inc.3.9800.51%14.77%358.48M
177SCDLMP Capital and Income Fund Inc.15.62-0.19%9.24%357.80M
178JRINuveen Real Asset Income and Growth Fund12.94-0.15%12.46%355.18M
179MCIBarings Corporate Investors17.27-1.63%9.15%355.06M
180MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.19-0.65%5.33%353.27M
181ASGLiberty All-Star Growth Fund, Inc.5.47-8.41%348.54M
182HIOWestern Asset High Income Opportunity Fund Inc.3.6500.27%11.61%347.11M
183HPFJohn Hancock Preferred Income Fund II15.930.38%9.30%344.65M
184BKTBlackRock Income Trust, Inc.10.64-0.75%9.87%344.62M
185EMFTempleton Emerging Markets Fund22.73-2.11%3.87%339.77M
186JOFJapan Smaller Capitalization Fund, Inc.11.75-0.25%9.07%332.92M
187RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.62-0.07%7.36%331.67M
188PPTPutnam Premier Income Trust3.470-0.57%8.94%331.62M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.500.79%5.24%330.57M
190BGTBlackRock Floating Rate Income Trust10.64-0.19%13.57%317.34M
191TEITempleton Emerging Markets Income Fund6.70-0.59%8.51%316.43M
192AGDAbrdn Global Dynamic Dividend Fund12.03-0.66%11.16%314.21M
193NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.590.38%12.31%313.66M
194MXFThe Mexico Fund, Inc.21.68-0.87%6.46%312.63M
195EFREaton Vance Senior Floating-Rate Trust10.56-0.38%9.80%311.77M
196NCANuveen California Municipal Value Fund9.350.21%3.72%309.59M
197SRVNXG Cushing Midstream Energy Fund49.62-0.94%15.30%309.35M
198DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.180.49%5.07%305.47M
199ARDCAres Dynamic Credit Allocation Fund, Inc.12.730.79%10.57%305.09M
200RFICohen & Steers Total Return Realty Fund, Inc.11.430.97%8.40%305.09M
201NCZVirtus Convertible & Income Fund II15.82-0.50%9.11%301.04M
202OIAInvesco Municipal Income Opportunities Trust6.240.48%5.61%297.50M
203PMOPutnam Municipal Opportunities Trust10.731.80%4.47%294.00M
204JGHNuveen Global High Income Fund12.68-0.39%9.80%293.89M
205ACVVirtus Diversified Income & Convertible Fund28.23-0.39%9.00%292.86M
206RMMRivernorth Managed Duration Municipal Income Fund Inc.14.810.18%7.08%292.34M
207KFThe Korea Fund, Inc.70.20-6.66%1.94%291.92M
208MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.47-0.19%5.05%290.52M
209NPCTNuveen Core Plus Impact Fund10.07-0.59%12.14%289.56M
210EFTEaton Vance Floating-Rate Income Trust10.78-0.19%10.00%285.08M
211EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.601.07%8.13%284.24M
212FUNDSprott Focus Trust, Inc.9.500.21%6.06%284.01M
213BGHBarings Global Short Duration High Yield Fund14.130.21%12.06%283.51M
214DBLDoubleLine Opportunistic Credit Fund14.33-0.35%9.21%283.31M
215MINMFS Intermediate Income Trust2.470-9.26%281.08M
216PMMPutnam Managed Municipal Income Trust6.54-4.89%280.13M
217BRWSaba Capital Income & Opportunities Fund6.580.15%15.53%279.84M
218EOTEaton Vance National Municipal Opportunities Trust17.710.51%4.63%276.72M
219TDFTempleton Dragon Fund, Inc.10.970.73%3.65%276.24M
220JCENuveen Core Equity Alpha Fund16.370.06%8.21%275.57M
221NXDTNexPoint Diversified Real Estate Trust5.291.93%11.42%273.62M
222XFLTXAI Floating Rate & Alternative Income Trust17.650.57%20.83%268.83M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.820.51%8.34%264.55M
224RCSPIMCO Strategic Income Fund, Inc.5.572.20%8.62%263.03M
225GLOClough Global Opportunities Fund6.11-0.16%10.52%261.30M
226NUWNuveen AMT-Free Municipal Value Fund14.440.42%4.04%259.22M
227ERCAllspring Multi-Sector Income Fund9.19-0.22%9.46%257.81M
228CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.99-0.72%12.87%254.94M
229RIVRiverNorth Opportunities Fund, Inc.11.64-0.17%13.31%249.94M
230FCTFirst Trust Senior Floating Rate Income Fund II9.60-0.62%12.09%249.44M
231JRSNuveen Real Estate Income Fund8.551.42%7.95%247.03M
232PSFCohen & Steers Select Preferred and Income Fund, Inc.20.12-0.05%7.51%242.01M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.670.38%10.69%241.86M
234LGILazard Global Total Return and Income Fund, Inc.18.550.38%9.56%241.39M
235MMTAberdeen Multi-Market Income Fund4.400-9.14%240.56M
236SABASaba Capital Income & Opportunities Fund II8.35-8.40%235.93M
237FTFFranklin Limited Duration Income Trust5.800.17%-233.95M
238IIFMorgan Stanley India Investment Fund, Inc.22.830.04%8.72%218.37M
239TSITCW Strategic Income Fund, Inc.4.500-0.22%7.23%215.03M
240NPVNuveen Virginia Quality Municipal Income Fund11.52-0.43%7.18%210.19M
241IDEVoya Infrastructure, Industrials and Materials Fund13.81-0.22%8.70%209.31M
242DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.100.54%4.54%204.31M
243ETXEaton Vance Municipal Income 2028 Term Trust18.65-0.53%5.02%203.05M
244FTFranklin Universal Trust8.070.06%6.32%202.81M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.29-0.27%7.09%201.78M
246NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.22-0.32%17.40%195.22M
247NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0500.66%12.36%193.25M
248BANXArrowMark Financial Corp.19.600.26%11.74%189.84M
249WIAWestern Asset Inflation-Linked Income Fund8.09-0.49%7.73%188.68M
250GFThe New Germany Fund, Inc.11.45-0.09%1.29%185.26M
251DHYCredit Suisse High Yield Credit Fund1.770-0.56%10.45%183.39M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.67-0.65%14.55%182.55M
253EHIWestern Asset Global High Income Fund Inc.5.970.17%14.09%180.89M
254ECFEllsworth Growth and Income Fund Ltd.12.99-1.67%7.19%180.42M
255HGLBHighland Global Allocation Fund7.631.46%13.60%180.00M
256FLCFlaherty & Crumrine Total Return Fund Inc.16.920.12%7.56%176.93M
257DHFBNY Mellon High Yield Strategies Fund2.4300.41%8.64%176.75M
258MPVBarings Participation Investors16.38-2.76%9.11%176.41M
259GGTThe Gabelli Multimedia Trust Inc.4.200-0.24%22.80%175.60M
260VBFInvesco Bond Fund15.08-0.53%5.59%172.29M
261EDFVirtus Stone Harbor Emerging Markets Income Fund5.620.72%12.83%171.86M
262PNIPIMCO New York Municipal Income Fund II7.100.14%4.99%169.59M
263BSLBlackstone Senior Floating Rate 2027 Term Fund12.970.15%8.69%168.75M
264VTNInvesco Trust for Investment Grade New York Municipals11.54-0.34%7.10%168.58M
265NNYNuveen New York Municipal Value Fund8.750.11%4.04%165.25M
266GLQClough Global Equity Fund8.660.46%10.10%162.27M
267BMNBlackrock 2037 Municipal Target Term Trust25.720.08%4.40%158.12M
268PIMPutnam Master Intermediate Income Trust3.210-0.62%8.20%154.67M
269MHFWestern Asset Municipal High Income Fund Inc.7.030.43%5.83%152.48M
270IGAVoya Global Advantage and Premium Opportunity Fund9.85-0.51%10.35%151.11M
271PFDFlaherty & Crumrine Preferred Income Fund Inc.11.60-0.26%7.08%149.09M
272MPABlackRock MuniYield Pennsylvania Quality Fund11.390.18%6.32%147.50M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.28-0.27%9.73%147.13M
274NAZNuveen Arizona Quality Municipal Income Fund12.641.16%6.63%146.53M
275BCVBancroft Fund Ltd.25.83-0.62%5.42%145.36M
276EVGEaton Vance Short Duration Diversified Income Fund10.76-0.19%8.31%144.80M
277SPESpecial Opportunities Fund, Inc.13.510.30%14.93%143.52M
278IHDVoya Emerging Markets High Dividend Equity Fund7.67-1.67%8.57%142.10M
279GRXThe Gabelli Healthcare & Wellness Trust9.470.21%7.17%139.89M
280HEQJohn Hancock Diversified Income Fund11.500.17%8.67%139.08M
281BGXBlackstone Long-Short Credit Income Fund10.88-9.01%138.27M
282CIKCredit Suisse Asset Management Income Fund, Inc.2.470-0.40%9.68%135.50M
283CGOCalamos Global Total Return Fund13.56-0.73%7.08%133.26M
284NMINuveen Municipal Income Fund, Inc.10.99-0.31%4.15%132.53M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.88-0.76%12.18%132.32M
286CEEThe Central and Eastern Europe Fund, Inc.20.48-0.34%1.89%132.27M
287GNTGAMCO Natural Resources, Gold & Income Trust8.13-0.25%7.69%131.59M
288JHSJohn Hancock Income Securities Trust10.98-0.41%5.64%127.88M
289VFLabrdn National Municipal Income Fund10.390.19%5.79%127.57M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.96-0.53%7.38%126.49M
291WEAWestern Asset Premier Bond Fund10.62-0.33%7.91%125.95M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.340.37%4.82%124.84M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.760.47%13.38%122.96M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.260.22%7.41%121.10M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.82-1.31%6.37%119.54M
296NIMNuveen Select Maturities Municipal Fund9.460.42%3.62%117.74M
297IAFAbrdn Australia Equity Fund Inc12.24-1.13%11.79%117.29M
298MCNXAI Madison Equity Premium Income Fund5.540.36%13.00%116.99M
299JHIJohn Hancock Investors Trust13.350.24%8.94%116.76M
300PAIWestern Asset Investment Grade Income Fund Inc.12.12-5.20%115.27M
301GLUThe Gabelli Global Utility & Income Trust19.20-0.01%6.88%115.01M
302SBIWestern Asset Intermediate Muni Fund Inc.7.86-0.13%6.40%110.69M
303ERHAllspring Utilities and High Income Fund12.02-0.58%8.09%106.16M
304PCFHigh Income Securities Fund5.602.38%12.52%104.81M
305PGPPIMCO Global StocksPLUS & Income Fund8.640.23%9.58%100.12M
306RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.620.84%7.10%99.57M
307IAEVoya Asia Pacific High Dividend Equity Income Fund8.92-3.78%8.74%98.28M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.16.130.12%5.28%96.68M
309JLSNuveen Mortgage and Income Fund17.47-0.05%10.56%95.68M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6900.21%10.26%94.04M
311RGTRoyce Global Trust, Inc.14.401.19%1.32%93.87M
312MGFMFS Government Markets Income Trust2.850-0.70%8.11%92.88M
313EVFEaton Vance Senior Income Trust4.9900.20%9.95%90.67M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.810.20%7.38%90.56M
315FMNFederated Hermes Premier Municipal Income Fund11.45-0.35%4.70%89.52M
316VGIVirtus Global Multi-Sector Income Fund7.49-0.13%12.82%84.74M
317GLVClough Global Dividend and Income Fund6.63-0.15%10.28%82.28M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.73-13.63%80.68M
319DTFDTF Tax-Free Income 2028 Term Fund Inc.11.45-0.86%3.39%80.49M
320SWZTotal Return Securities, Inc.5.92-0.34%-76.81M
321CEVEaton Vance California Municipal Income Trust10.600.76%5.70%74.56M
322OCCIOFS Credit Company, Inc.2.535-0.98%23.62%74.31M
323EEAThe European Equity Fund, Inc.10.95-0.41%7.11%73.37M
324NMSNuveen Minnesota Quality Municipal Income Fund12.241.07%6.64%70.83M
325PCMPCM Fund Inc.5.600.36%13.84%69.15M
326PGZPrincipal Real Estate Income Fund10.29-12.25%68.88M
327DMADestra Multi-Alternative Fund7.601.60%15.96%68.12M
328VLTInvesco High Income Trust II10.460.56%10.51%68.09M
329PDCCPearl Diver Credit Company Inc.9.60-3.61%25.63%65.25M
330CCIFCarlyle Credit Income Fund2.760-1.08%39.13%58.51M
331MXEMexico Equity & Income Fund Inc.13.030.18%1.76%57.33M
332RSFRiverNorth Capital and Income Fund, Inc.14.640.14%11.19%56.19M
333JMMNuveen Multi-Market Income Fund5.880.31%5.94%55.62M
334FMYFirst Trust Mortgage Income Fund11.70-0.51%6.67%49.29M
335GRFEagle Capital Growth Fund, Inc.10.200.10%8.34%40.47M
336HERZHerzfeld Credit Income Fund, Inc.17.20-4.09%33.51M
337RCGRENN Fund, Inc.3.0481.93%0.70%21.38M
338MVOMV Oil Trust1.8102.26%44.48%20.82M
339CFNDC1 Fund Inc.3.0400.33%-20.57M
340BHVBlackRock Virginia Municipal Bond Trust12.72-0.31%4.65%20.20M
341GDLThe GDL Fund8.46-0.13%5.67%5.70M