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 Trust41.452.19%-7.67B
2PDIPIMCO Dynamic Income Fund16.26-0.18%16.27%7.51B
3DNPDNP Select Income Fund Inc.11.060.68%7.06%4.17B
4UTGReaves Utility Income Fund40.161.08%6.04%3.53B
5NEANuveen AMT-Free Quality Municipal Income Fund11.32-0.04%7.22%3.38B
6CSQCalamos Strategic Total Return Fund20.500.05%7.19%3.29B
7ADXAdams Diversified Equity Fund, Inc.26.450.47%6.99%3.24B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.710.31%8.19%2.97B
9JPCNuveen Preferred & Income Opportunities Fund7.79-0.26%10.14%2.88B
10NADNuveen Quality Municipal Income Fund11.67-0.51%7.53%2.73B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.47-0.68%7.58%2.69B
12UTFCohen & Steers Infrastructure Fund, Inc27.780.65%6.69%2.69B
13GDVThe Gabelli Dividend & Income Trust29.680.24%6.06%2.60B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.680.05%7.24%2.57B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.14.931.36%6.68%2.53B
16PTYPIMCO Corporate & Income Opportunity Fund11.76-0.42%12.12%2.49B
17NZFNuveen Municipal Credit Income Fund12.34-0.48%7.75%2.42B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.370.28%8.26%2.29B
19NMZNuveen Municipal High Income Opportunity Fund10.30-0.44%7.60%2.22B
20RVTRoyce Small-Cap Trust, Inc.18.160.17%7.81%2.17B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.660.24%7.13%2.06B
22BSTZBlackRock Science and Technology Term Trust29.121.61%8.29%2.00B
23NUVNuveen Municipal Value Fund, Inc.9.14-0.27%4.26%1.92B
24TYTri-Continental Corporation35.09-0.20%11.10%1.87B
25PDOPimco Dynamic Income Opportunities Fund13.06-0.53%11.73%1.86B
26CLMCornerstone Strategic Investment Fund, Inc.7.45-0.33%19.58%1.86B
27NACNuveen California Quality Municipal Income Fund11.87-0.18%7.42%1.84B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.230.17%6.68%1.77B
29STEWSRH Total Return Fund, Inc.18.23-0.16%4.38%1.76B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.980.07%7.96%1.75B
31USALiberty All-Star Equity Fund5.800.09%11.57%1.75B
32GABThe Gabelli Equity Trust Inc.5.62-0.27%10.66%1.75B
33GOFGuggenheim Strategic Opportunities Fund10.60-0.61%20.63%1.72B
34BDJBlackRock Enhanced Equity Dividend Trust9.720.10%7.65%1.72B
35MQYBlackRock MuniYield Quality Fund, Inc.11.40-0.39%6.08%1.71B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.44-0.24%8.98%1.67B
37BCATBlackRock Capital Allocation Term Trust15.660.26%20.10%1.65B
38HYTBlackRock Corporate High Yield Fund, Inc.8.41-0.12%11.10%1.65B
39GAMGeneral American Investors Company, Inc.64.55-0.02%9.95%1.55B
40ECATBlackRock ESG Capital Allocation Term Trust15.45-0.32%21.64%1.54B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.160.23%8.23%1.47B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.130.40%8.06%1.43B
43BTTBlackrock Municipal 2030 Target Term Trust22.52-0.09%2.47%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.80-0.46%5.94%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.82-0.37%6.14%1.32B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.480.19%9.09%1.22B
47HQHAbrdn Healthcare Investors21.04-1.08%10.62%1.20B
48EOSEaton Vance Enhanced Equity Income Fund II21.910.55%8.35%1.16B
49CRFCornerstone Total Return Fund, Inc.7.11-19.85%1.15B
50AODAbrdn Total Dynamic Dividend Fund10.620.19%11.02%1.12B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund18.06-0.55%9.13%1.10B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.840.73%8.26%1.08B
53EVVEaton Vance Limited Duration Income Fund9.25-0.27%9.48%1.07B
54CHICalamos Convertible Opportunities and Income Fund13.210.53%8.68%1.07B
55CHYCalamos Convertible and High Income Fund13.260.42%9.03%1.06B
56PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.02-0.34%8.46%1.05B
57JFRNuveen Floating Rate Income Fund7.700.26%12.19%1.03B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.540.42%8.35%1.03B
59FSCOFS Credit Opportunities Corp.4.955-0.50%15.66%1.00B
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.56-0.18%7.93%984.66M
61BBNBlackRock Taxable Municipal Bond Trust15.84-0.03%7.48%978.48M
62EMOClearBridge Energy Midstream Opportunity Fund Inc52.850.69%8.20%961.36M
63BMEZBlackRock Health Sciences Term Trust15.310.04%9.33%956.67M
64PDXPIMCO Dynamic Income Strategy Fund21.310.76%7.50%952.71M
65BTZBlackRock Credit Allocation Income Trust10.10-0.59%9.95%942.58M
66PMLPIMCO Municipal Income Fund II7.40-0.41%6.39%928.61M
67MYNBlackRock MuniYield New York Quality Fund, Inc.9.86-0.30%6.32%928.06M
68HTDJohn Hancock Tax-Advantaged Dividend Income Fund26.051.13%7.31%923.00M
69NRKNuveen New York AMT-Free Quality Municipal Income Fund10.47-0.14%7.91%912.92M
70NXPNuveen Select Tax-Free Income Portfolio14.38-0.21%4.46%906.17M
71BCXBlackrock Resources & Commodities Strategy Trust11.852.78%7.09%903.43M
72AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.200.81%11.65%901.13M
73STKColumbia Seligman Premium Technology Growth Fund50.15-0.31%5.41%885.99M
74AWFAllianceBernstein Global High Income Fund10.220.44%7.70%880.84M
75PHKPIMCO High Income Fund4.6690.19%12.33%870.58M
76PCNPIMCO Corporate & Income Strategy Fund11.74-0.09%11.50%865.64M
77OXLCOxford Lane Capital Corp.8.850.34%27.12%864.20M
78EOIEaton Vance Enhanced Equity Income Fund19.890.71%8.09%815.52M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.550.32%9.63%809.34M
80BTOJohn Hancock Financial Opportunities Fund40.450.05%6.43%801.59M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.31-0.06%7.60%785.78M
82THQAbrdn Healthcare Opportunities Fund18.92-0.26%11.46%784.00M
83ASGIAbrdn Global Infrastructure Income Fund24.460.87%10.67%773.64M
84DXYZDestiny Tech100 Inc.25.25-1.64%-769.26M
85GGNGAMCO Global Gold, Natural Resources & Income Trust4.9152.61%7.52%767.84M
86PEOAdams Natural Resources Fund, Inc.27.361.58%7.49%752.31M
87RMTRoyce Micro-Cap Trust, Inc.14.09-0.11%5.60%740.77M
88BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.740.05%9.70%735.93M
89CCDCalamos Dynamic Convertible and Income Fund25.720.21%9.27%735.01M
90NIEVirtus Equity & Convertible Income Fund26.39-0.42%9.83%731.24M
91RABrookfield Real Assets Income Fund Inc.12.88-0.16%10.99%711.68M
92IGRCBRE Global Real Estate Income Fund4.690-0.42%15.29%710.07M
93BITBlackRock Multi-Sector Income Trust12.35-0.04%12.03%704.44M
94WDIWestern Asset Diversified Income Fund13.53-0.88%13.16%700.69M
95PFNPIMCO Income Strategy Fund II7.10-0.14%12.14%700.06M
96BOEBlackRock Enhanced Global Dividend Trust12.020.46%8.26%685.17M
97DLYDoubleLine Yield Opportunities Fund14.020.07%10.00%677.34M
98PAXSPIMCO Access Income Fund14.27-0.42%12.56%671.02M
99ACPAbrdn Income Credit Strategies Fund5.29-0.47%17.50%663.11M
100NKXNuveen California AMT-Free Quality Municipal Income Fund12.36-0.60%7.34%660.30M
101VMOInvesco Municipal Opportunity Trust9.71-0.21%7.71%654.85M
102JQCNuveen Credit Strategies Income Fund4.7800.21%13.56%648.21M
103BHKBlackRock Core Bond Trust8.94-0.89%9.98%645.68M
104MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.14-0.16%5.33%645.67M
105FAXAbrdn Asia-Pacific Income Fund Inc14.72-13.45%642.70M
106PDTJohn Hancock Premium Dividend Fund12.930.35%7.66%635.72M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.68-0.09%10.66%620.83M
108NDMONuveen Dynamic Municipal Opportunities Fund10.21-0.05%7.16%617.24M
109DSUBlackRock Debt Strategies Fund, Inc.9.51-0.16%12.47%609.74M
110MHDBlackRock MuniHoldings Fund, Inc.11.68-6.11%609.01M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.86-0.74%7.50%606.45M
112NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.530.77%7.17%596.62M
113HQLAbrdn Life Sciences Investors19.61-1.12%9.28%596.26M
114NMCONuveen Municipal Credit Opportunities Fund10.64-0.56%7.73%595.27M
115IIMInvesco Value Municipal Income Trust12.56-0.16%7.37%591.18M
116GUTThe Gabelli Utility Trust6.481.09%9.36%580.61M
117ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.450.12%9.31%568.70M
118MMUWestern Asset Managed Municipals Fund Inc.10.29-0.29%6.34%562.03M
119AVKAdvent Convertible and Income Fund12.720.43%11.05%561.35M
120CHWCalamos Global Dynamic Income Fund8.740.58%6.87%558.17M
121VGMInvesco Trust for Investment Grade Municipals10.29-0.68%7.53%558.05M
122BMEBlackRock Health Sciences Trust42.54-0.14%7.39%549.79M
123MFMAberdeen Municipal Income Fund5.52-0.27%5.21%548.36M
124DPGDuff & Phelps Utility and Infrastructure Fund Inc.15.020.54%5.66%548.06M
125VKQInvesco Municipal Trust9.82-0.36%7.65%543.12M
126THWAbrdn World Healthcare Fund13.31-0.52%10.51%536.99M
127IQIInvesco Quality Municipal Income Trust10.04-0.17%7.53%531.08M
128GUGGuggenheim Active Allocation Fund16.060.16%8.85%529.50M
129BGYBlackRock Enhanced International Dividend Trust5.740.44%8.91%519.67M
130TWNThe Taiwan Fund, Inc.89.492.22%6.93%518.35M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.38-0.18%8.94%512.42M
132VCVInvesco California Value Municipal Income Trust10.62-0.38%7.27%510.44M
133BGBBlackstone Strategic Credit 2027 Term Fund11.33-0.18%8.44%506.05M
134IGDVoya Global Equity Dividend and Premium Opportunity Fund6.410.31%9.39%505.55M
135ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.610.01%6.79%501.68M
136FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.61-0.37%11.03%500.48M
137BLWBlackRock Limited Duration Income Trust12.77-0.27%10.61%498.91M
138EIMEaton Vance Municipal Bond Fund9.69-0.72%6.25%497.80M
139PCQPIMCO California Municipal Income Fund8.73-0.34%4.94%490.04M
140GHYPGIM Global High Yield Fund, Inc11.93-10.57%488.67M
141IFNAberdeen India Fund, Inc.11.34-0.61%19.45%483.67M
142NMAINuveen Multi-Asset Income Fund14.000.72%10.23%467.96M
143HPSJohn Hancock Preferred Income Fund III14.37-0.13%9.17%461.88M
144KIOKKR Income Opportunities Fund11.19-0.31%13.02%458.42M
145VVRInvesco Senior Income Trust2.980-0.33%15.23%457.81M
146ETBEaton Vance Tax-Managed Buy-Write Income Fund15.510.13%8.23%455.60M
147FFAFirst Trust Enhanced Equity Income Fund22.74-0.22%6.80%454.53M
148NPFDNuveen Variable Rate Preferred & Income Fund18.660.32%10.72%450.90M
149NBBNuveen Taxable Municipal Income Fund15.32-0.07%7.51%450.33M
150DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.12-0.05%7.26%433.79M
151HPIJohn Hancock Preferred Income Fund16.200.25%9.17%432.51M
152EVNEaton Vance Municipal Income Trust10.83-0.96%5.61%431.99M
153ISDPGIM High Yield Bond Fund, Inc.12.810.31%9.86%427.14M
154BGRBlackRock Energy and Resources Trust16.551.85%7.10%421.30M
155FINSAngel Oak Financial Strategies Income Term Trust12.59-0.16%10.94%420.72M
156HFROHighland Funds I - Highland Opportunities and Income Fund7.521.21%6.16%416.66M
157MUABlackRock MuniAssets Fund, Inc.10.680.08%6.24%410.91M
158VKIInvesco Advantage Municipal Income Trust II9.00-0.33%7.46%399.65M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.150.12%8.02%398.47M
160LEOBNY Mellon Strategic Municipals, Inc.6.31-0.24%4.95%392.74M
161PFLPIMCO Income Strategy Fund7.78-12.59%386.90M
162NCVVirtus Convertible & Income Fund17.070.44%9.61%385.56M
163FRABlackRock Floating Rate Income Strategies Fund, Inc.10.840.42%13.77%383.94M
164FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.750.51%7.60%380.42M
165ZTRVirtus Global Dividend & Income Fund Inc.6.830.44%8.82%379.40M
166EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.880.17%10.74%379.00M
167NANNuveen New York Quality Municipal Income Fund11.49-0.13%7.52%378.63M
168SORSource Capital45.92-5.44%377.97M
169AWPabrdn Global Premier Properties Fund12.31-0.08%11.69%377.05M
170EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.38-0.16%10.06%377.01M
171GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.91-0.04%10.85%371.40M
172AEFabrdn Emerging Markets ex-China Fund, Inc.8.89-8.12%360.95M
173HIXWestern Asset High Income Fund II Inc.3.985-0.38%14.70%358.93M
174MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.290.33%5.33%356.17M
175SCDLMP Capital and Income Fund Inc.15.540.45%9.31%355.96M
176JRINuveen Real Asset Income and Growth Fund12.960.23%12.34%355.73M
177NXGNXG NextGen Infrastructure Income Fund60.682.02%10.98%351.49M
178KTFDWS Municipal Income Trust8.94-1.54%8.19%350.21M
179HPFJohn Hancock Preferred Income Fund II15.960.22%9.29%345.19M
180HIOWestern Asset High Income Opportunity Fund Inc.3.625-0.41%11.74%344.73M
181MCIBarings Corporate Investors16.76-0.95%9.39%344.51M
182CAFMorgan Stanley China A Share Fund, Inc.20.09-0.17%1.31%342.30M
183BRWSaba Capital Income & Opportunities Fund6.710.52%15.32%341.25M
184BKTBlackRock Income Trust, Inc.10.35-0.29%10.20%335.23M
185ASGLiberty All-Star Growth Fund, Inc.5.18-0.58%8.83%330.06M
186RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.480.37%7.37%328.26M
187PPTFranklin Premier Income Trust3.430-0.15%9.10%327.80M
188BGTBlackRock Floating Rate Income Trust10.891.68%13.23%324.79M
189EMFTempleton Emerging Markets Fund21.53-0.09%4.06%321.83M
190JOFJapan Smaller Capitalization Fund, Inc.11.28-0.18%9.46%319.61M
191TEITempleton Emerging Markets Income Fund6.74-0.30%8.43%318.32M
192AFBAllianceBernstein National Municipal Income Fund, Inc.11.04-0.05%5.46%317.20M
193AGDAbrdn Global Dynamic Dividend Fund12.110.33%11.07%316.30M
194MXFThe Mexico Fund, Inc.21.88-0.14%6.44%315.51M
195EFREaton Vance Senior Floating-Rate Trust10.660.24%9.76%314.57M
196NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.33-0.48%6.26%305.95M
197NCANuveen California Municipal Value Fund9.24-3.77%305.95M
198SRVNXG Cushing Midstream Energy Fund49.070.57%15.50%305.92M
199RFICohen & Steers Total Return Realty Fund, Inc.11.43-0.35%8.37%305.09M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.54-10.78%300.53M
201NCZVirtus Convertible & Income Fund II15.600.58%9.27%296.85M
202OIAInvesco Municipal Income Opportunities Trust6.20-0.48%5.61%295.60M
203DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.96-0.67%5.20%294.59M
204FUNDSprott Focus Trust, Inc.9.830.41%5.89%293.88M
205NXDTNexPoint Diversified Real Estate Trust5.65-1.22%10.49%292.24M
206JGHNuveen Global High Income Fund12.57-0.04%9.90%291.22M
207PMOFranklin Municipal Opportunities Trust10.53-0.57%4.47%288.52M
208ACVVirtus Diversified Income & Convertible Fund27.771.13%9.14%288.09M
209RMMRivernorth Managed Duration Municipal Income Fund Inc.14.49-0.48%7.12%286.03M
210BGHBarings Global Short Duration High Yield Fund14.25-1.11%11.97%285.92M
211MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.17-0.20%5.33%284.88M
212EFTEaton Vance Floating-Rate Income Trust10.76-10.02%284.55M
213NPCTNuveen Core Plus Impact Fund9.81-0.10%12.24%282.09M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.51-0.46%8.21%280.36M
215JCENuveen Core Equity Alpha Fund16.63-0.06%8.22%279.95M
216MINAberdeen Intermediate Income Fund2.460-9.30%279.94M
217DBLDoubleLine Opportunistic Credit Fund14.050.11%9.42%277.67M
218PMMFranklin Managed Municipal Income Trust6.46-0.59%4.92%276.78M
219EOTEaton Vance National Municipal Opportunities Trust17.451.10%4.72%272.65M
220RLTYCohen & Steers Real Estate Opportunities & Income Fund16.030.31%8.24%268.06M
221TDFTempleton Dragon Fund, Inc.10.64-1.48%3.66%267.93M
222XFLTXAI Floating Rate & Alternative Income Trust17.550.52%20.23%267.30M
223KFThe Korea Fund, Inc.63.15-0.91%2.18%262.60M
224ERCAllspring Multi-Sector Income Fund9.180.33%9.49%257.53M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.09-12.89%256.99M
226NUWNuveen AMT-Free Municipal Value Fund14.20-0.56%4.05%254.91M
227JRSNuveen Real Estate Income Fund8.67-0.25%7.84%250.46M
228FCTFirst Trust Senior Floating Rate Income Fund II9.630.10%12.10%250.22M
229GLOClough Global Opportunities Fund5.84-0.51%10.99%249.75M
230RCSPIMCO Strategic Income Fund, Inc.5.210.19%9.23%246.03M
231RIVRiverNorth Opportunities Fund, Inc.11.44-0.31%13.58%245.54M
232MMTAberdeen Multi-Market Income Fund4.4450.34%9.05%243.02M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.920.20%7.62%239.60M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.56-0.66%10.78%239.36M
235FTFFranklin Limited Duration Income Trust5.88-0.76%-239.20M
236LGILazard Global Total Return and Income Fund, Inc.18.37-0.27%9.66%239.05M
237SABASaba Capital Income & Opportunities Fund II8.390.60%8.35%224.47M
238IIFMorgan Stanley India Investment Fund, Inc.22.70-0.61%8.77%217.12M
239NPVNuveen Virginia Quality Municipal Income Fund11.03-0.14%7.51%215.68M
240TSITCW Strategic Income Fund, Inc.4.410-7.70%210.73M
241ETXEaton Vance Municipal Income 2028 Term Trust18.790.91%4.99%204.57M
242FTFranklin Universal Trust8.060.19%6.34%202.44M
243IDEVoya Infrastructure, Industrials and Materials Fund13.34-0.07%9.01%202.19M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.89-0.55%4.60%200.44M
245VPVInvesco Pennsylvania Value Municipal Income Trust10.88-0.18%7.34%194.45M
246BANXArrowMark Financial Corp.20.040.15%11.49%194.10M
247NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0550.16%12.28%193.57M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.12-0.08%17.76%191.93M
249WIAWestern Asset Inflation-Linked Income Fund8.030.37%7.81%187.28M
250DHYCredit Suisse High Yield Credit Fund1.7750.28%10.45%183.91M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.680.32%14.44%182.90M
252GFThe New Germany Fund, Inc.11.300.36%1.32%182.83M
253EHIWestern Asset Global High Income Fund Inc.5.92-0.25%14.20%179.22M
254HGLBHighland Global Allocation Fund7.54-0.13%13.78%177.87M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.85-0.59%7.54%176.20M
256DHFBNY Mellon High Yield Strategies Fund2.390-0.42%8.77%173.83M
257ECFEllsworth Growth and Income Fund Ltd.12.751.23%7.55%171.95M
258GGTThe Gabelli Multimedia Trust Inc.4.080-0.49%23.50%170.58M
259BSLBlackstone Senior Floating Rate 2027 Term Fund13.08-0.15%8.61%170.18M
260VBFInvesco Bond Fund14.86-0.04%5.66%169.82M
261MPVBarings Participation Investors15.47-0.72%9.57%166.66M
262PNIPIMCO New York Municipal Income Fund II6.96-0.29%5.07%166.24M
263VTNInvesco Trust for Investment Grade New York Municipals11.30-0.13%7.27%165.00M
264NNYNuveen New York Municipal Value Fund8.55-0.23%4.13%161.48M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.20-0.95%13.82%159.01M
266BMNBlackrock 2037 Municipal Target Term Trust25.51-0.39%4.39%156.83M
267GLQClough Global Equity Fund8.310.18%10.55%155.62M
268IGAVoya Global Advantage and Premium Opportunity Fund10.070.45%10.13%154.41M
269PIMFranklin Master Intermediate Income Trust3.170-0.94%8.30%152.74M
270MHFWestern Asset Municipal High Income Fund Inc.6.91-0.14%5.90%149.88M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.34-0.07%9.71%148.25M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.530.09%7.15%148.19M
273NAZNuveen Arizona Quality Municipal Income Fund12.570.12%6.65%145.72M
274MPABlackRock MuniYield Pennsylvania Quality Fund11.12-0.45%6.44%144.00M
275SPESpecial Opportunities Fund, Inc.13.550.30%14.89%143.94M
276EVGEaton Vance Short Duration Diversified Income Fund10.66-0.47%8.36%143.45M
277GRXThe Gabelli Healthcare & Wellness Trust9.52-0.31%7.14%140.63M
278BCVBancroft Fund Ltd.24.800.77%5.69%139.56M
279HEQJohn Hancock Diversified Income Fund11.500.44%8.70%139.08M
280IHDVoya Emerging Markets High Dividend Equity Fund7.471.72%8.84%138.33M
281GNTGAMCO Natural Resources, Gold & Income Trust8.250.86%7.88%137.85M
282BGXBlackstone Long-Short Credit Income Fund10.79-0.19%9.07%137.12M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.4650.20%9.76%135.23M
284CEEThe Central and Eastern Europe Fund, Inc.20.680.10%1.88%133.56M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.850.38%12.23%131.82M
286NMINuveen Municipal Income Fund, Inc.10.82-4.21%130.69M
287CGOCalamos Global Total Return Fund13.010.54%7.38%127.85M
288JHSJohn Hancock Income Securities Trust10.91-0.09%5.67%127.07M
289RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.84-0.40%7.38%125.47M
290WEAWestern Asset Premier Bond Fund10.56-0.56%7.91%125.30M
291GGZThe Gabelli Global Small and Mid Cap Value Trust16.201.06%4.96%123.74M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.67-0.09%13.48%121.93M
293IAFAbrdn Australia Equity Fund Inc12.660.56%11.53%121.31M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.16-0.22%7.48%119.79M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.750.31%6.41%118.89M
296MCNXAI Madison Equity Premium Income Fund5.590.22%12.90%118.09M
297GLUThe Gabelli Global Utility & Income Trust19.580.44%6.77%117.26M
298NIMNuveen Select Maturities Municipal Fund9.34-0.43%3.63%116.25M
299JHIJohn Hancock Investors Trust13.26-0.38%8.98%115.95M
300PAIWestern Asset Investment Grade Income Fund Inc.11.95-0.42%5.24%113.66M
301SBIWestern Asset Intermediate Muni Fund Inc.7.82-6.45%110.12M
302ERHAllspring Utilities and High Income Fund11.970.76%8.18%105.72M
303PCFHigh Income Securities Fund5.390.19%12.89%100.88M
304PGPPIMCO Global StocksPLUS & Income Fund8.51-0.82%9.70%98.61M
305RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.42-0.32%7.02%98.30M
306RGTRoyce Global Trust, Inc.14.71-0.65%1.29%95.92M
307IGIWestern Asset Investment Grade Opportunity Trust Inc.15.96-0.06%5.30%95.63M
308JLSNuveen Mortgage and Income Fund17.46-0.68%10.50%95.62M
309IAEVoya Asia Pacific High Dividend Equity Income Fund8.600.82%9.07%94.76M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6700.43%10.32%93.64M
311MGFAberdeen Government Markets Income Fund2.840-0.70%8.14%92.56M
312RFMRiverNorth Flexible Municipal Income Fund, Inc.14.79-0.07%7.37%90.44M
313EVFEaton Vance Senior Income Trust4.965-0.10%10.00%90.22M
314FMNFederated Hermes Premier Municipal Income Fund11.23-0.44%4.79%87.80M
315VGIVirtus Global Multi-Sector Income Fund7.31-0.14%13.13%82.70M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.49-0.13%3.39%80.77M
317GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.48-0.29%13.97%78.80M
318GLVClough Global Dividend and Income Fund6.30-0.79%10.78%78.18M
319SWZTotal Return Securities, Inc.5.91--76.68M
320EEAThe European Equity Fund, Inc.10.940.05%7.12%73.27M
321CEVEaton Vance California Municipal Income Trust10.33-0.19%5.71%72.66M
322NMSNuveen Minnesota Quality Municipal Income Fund12.22-0.03%6.54%70.73M
323PCMPCM Fund Inc.5.710.74%13.50%70.54M
324DMADestra Multi-Alternative Fund7.810.41%14.68%70.02M
325PGZPrincipal Real Estate Income Fund10.270.39%12.28%68.75M
326OCCIOFS Credit Company, Inc.2.340-2.50%25.64%68.73M
327VLTInvesco High Income Trust II10.29-0.39%10.65%67.00M
328PDCCPearl Diver Credit Company Inc.9.53-1.62%24.48%64.74M
329CCIFCarlyle Credit Income Fund2.707-0.11%40.00%57.38M
330MXEMexico Equity & Income Fund Inc.13.00-1.80%57.20M
331RSFRiverNorth Capital and Income Fund, Inc.14.570.07%11.25%55.92M
332JMMNuveen Multi-Market Income Fund5.77-1.16%5.96%54.60M
333FMYFirst Trust Mortgage Income Fund11.55-0.52%6.72%48.66M
334GRFEagle Capital Growth Fund, Inc.10.37-8.19%41.16M
335HERZHerzfeld Credit Income Fund, Inc.16.55-0.90%4.15%32.25M
336CFNDC1 Fund Inc.3.4701.17%-23.48M
337RCGRENN Fund, Inc.3.0541.80%0.72%21.43M
338BHVBlackRock Virginia Municipal Bond Trust12.772.16%4.64%20.28M
339MVOMV Oil Trust0.596-2.60%134.17%6.85M
340GDLThe GDL Fund8.430.05%5.71%5.70M