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 Trust47.725.58%-9.11B
2PDIPIMCO Dynamic Income Fund17.113.13%15.95%6.48B
3DNPDNP Select Income Fund Inc.10.300.59%7.57%3.88B
4UTGReaves Utility Income Fund39.280.41%6.11%3.46B
5NEANuveen AMT-Free Quality Municipal Income Fund11.232.28%7.43%3.36B
6CSQCalamos Strategic Total Return Fund17.113.67%8.59%2.74B
7NADNuveen Quality Municipal Income Fund11.502.31%7.84%2.68B
8ADXAdams Diversified Equity Fund, Inc.21.894.04%8.79%2.68B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund8.664.59%9.49%2.65B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.332.84%7.91%2.63B
11UTFCohen & Steers Infrastructure Fund, Inc25.881.41%7.29%2.50B
12JPCNuveen Preferred & Income Opportunities Fund7.544.00%9.95%2.46B
13KYNKayne Anderson Energy Infrastructure Fund, Inc.14.28-0.14%7.14%2.42B
14GDVThe Gabelli Dividend & Income Trust26.932.75%6.68%2.37B
15NZFNuveen Municipal Credit Income Fund12.182.61%7.83%2.36B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund16.071.52%8.40%2.21B
17PTYPIMCO Corporate & Income Opportunity Fund12.063.17%12.20%2.19B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund13.794.79%9.05%2.17B
19RVTRoyce Small-Cap Trust, Inc.16.603.17%8.83%1.99B
20NUVNuveen Municipal Value Fund, Inc.8.991.70%4.34%1.87B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund24.552.55%8.05%1.83B
22CLMCornerstone Strategic Investment Fund, Inc.7.284.45%20.92%1.82B
23NACNuveen California Quality Municipal Income Fund11.652.19%7.57%1.81B
24GOFGuggenheim Strategic Opportunities Fund11.023.47%20.60%1.79B
25GABThe Gabelli Equity Trust Inc.5.602.19%10.95%1.72B
26USALiberty All-Star Equity Fund5.552.59%12.38%1.67B
27HYTBlackRock Corporate High Yield Fund, Inc.8.523.27%11.33%1.67B
28MQYBlackRock MuniYield Quality Fund, Inc.10.981.20%6.41%1.65B
29STEWSRH Total Return Fund, Inc.17.102.33%4.79%1.65B
30PDOPimco Dynamic Income Opportunities Fund12.933.94%12.34%1.64B
31TYTri-Continental Corporation31.592.20%12.38%1.64B
32RQICohen & Steers Quality Income Realty Fund, Inc.12.051.52%9.30%1.62B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund13.673.95%8.72%1.60B
34BSTZBlackRock Science and Technology Term Trust22.154.43%12.30%1.56B
35ETGEaton Vance Tax-Advantaged Global Dividend Income Fund20.123.44%7.98%1.54B
36BDJBlackRock Enhanced Equity Dividend Trust8.622.01%8.79%1.53B
37BCATBlackRock Capital Allocation Term Trust14.131.87%23.13%1.48B
38BTTBlackrock Municipal 2030 Target Term Trust22.701.38%2.45%1.47B
39GAMGeneral American Investors Company, Inc.58.472.63%11.23%1.40B
40ECATBlackRock ESG Capital Allocation Term Trust13.581.49%25.39%1.35B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund26.674.83%9.00%1.30B
42MUCBlackRock MuniHoldings California Quality Fund, Inc.10.401.56%6.27%1.30B
43MYIBlackRock MuniYield Quality Fund III, Inc.10.511.15%6.41%1.29B
44NMZNuveen Municipal High Income Opportunity Fund10.383.70%7.57%1.22B
45NFJVirtus Dividend, Interest & Premium Strategy Fund12.611.69%9.84%1.20B
46CRFCornerstone Total Return Fund, Inc.6.954.83%21.29%1.12B
47EVVEaton Vance Limited Duration Income Fund9.454.07%9.30%1.10B
48EOSEaton Vance Enhanced Equity Income Fund II20.465.19%8.93%1.08B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund17.632.38%9.36%1.07B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.743.31%8.83%1.04B
51NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.12.874.21%10.26%1.01B
52FSCOFS Credit Opportunities Corp.5.100.79%15.76%1.01B
53JFRNuveen Floating Rate Income Fund7.523.87%13.56%1.01B
54BBNBlackRock Taxable Municipal Bond Trust16.173.06%7.41%999.18M
55HQHAbrdn Healthcare Investors17.793.13%12.99%987.53M
56PDXPIMCO Dynamic Income Strategy Fund22.060.32%20.79%986.24M
57AODAbrdn Total Dynamic Dividend Fund9.214.07%12.70%971.02M
58EMOClearBridge Energy Midstream Opportunity Fund Inc52.82-0.92%8.18%960.81M
59PMLPIMCO Municipal Income Fund II7.572.44%6.41%950.05M
60OXLCOxford Lane Capital Corp.9.783.93%25.50%949.73M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.761.49%8.38%946.23M
62ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.783.54%9.40%943.73M
63BTZBlackRock Credit Allocation Income Trust10.103.70%9.97%942.58M
64BCXBlackrock Resources & Commodities Strategy Trust12.051.43%6.94%942.22M
65MYNBlackRock MuniYield New York Quality Fund, Inc.9.601.37%6.60%903.59M
66BMEZBlackRock Health Sciences Term Trust14.364.06%11.62%897.52M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.212.10%8.11%890.67M
68NXPNuveen Select Tax-Free Income Portfolio14.351.06%4.47%881.78M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.770.24%7.65%877.65M
70AWFAllianceBernstein Global High Income Fund10.172.94%7.46%876.96M
71CHYCalamos Convertible and High Income Fund10.892.83%11.33%863.60M
72CIIBlackRock Enhanced Large Cap Core Fund, Inc.21.022.24%10.00%860.10M
73PCNPIMCO Corporate & Income Strategy Fund11.903.48%11.34%851.59M
74CHICalamos Convertible Opportunities and Income Fund10.774.06%10.59%838.68M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.324.11%6.77%827.87M
76PHKPIMCO High Income Fund4.6304.28%12.44%794.01M
77EOIEaton Vance Enhanced Equity Income Fund18.783.59%8.55%767.14M
78MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.691.66%10.21%764.58M
79PEOAdams Natural Resources Fund, Inc.27.80-1.97%7.37%764.55M
80FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.493.20%8.26%746.28M
81AIOVirtus Artificial Intelligence & Technology Opportunities Fund21.411.47%13.97%736.38M
82BTOJohn Hancock Financial Opportunities Fund35.874.88%7.25%710.83M
83RABrookfield Real Assets Income Fund Inc.12.862.39%11.26%710.58M
84ASGIAbrdn Global Infrastructure Income Fund22.363.61%11.86%707.04M
85WDIWestern Asset Diversified Income Fund13.442.91%13.26%696.03M
86THQAbrdn Healthcare Opportunities Fund16.802.75%12.86%695.17M
87DLYDoubleLine Yield Opportunities Fund13.923.03%10.34%672.51M
88IGRCBRE Global Real Estate Income Fund4.3904.03%16.40%664.65M
89BHKBlackRock Core Bond Trust9.161.89%9.96%661.57M
90JQCNuveen Credit Strategies Income Fund4.8704.06%13.31%660.42M
91STKColumbia Seligman Premium Technology Growth Fund37.935.54%7.35%655.00M
92PAXSPIMCO Access Income Fund14.413.37%12.44%648.02M
93NIEVirtus Equity & Convertible Income Fund23.361.88%10.81%647.28M
94PDTJohn Hancock Premium Dividend Fund13.101.87%7.56%644.33M
95PFNPIMCO Income Strategy Fund II6.893.77%12.51%643.23M
96VMOInvesco Municipal Opportunity Trust9.512.04%8.05%641.36M
97ACPAbrdn Income Credit Strategies Fund5.101.80%18.24%639.90M
98BOEBlackRock Enhanced Global Dividend Trust10.963.20%9.05%625.00M
99NKXNuveen California AMT-Free Quality Municipal Income Fund11.901.45%7.66%622.02M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.571.40%5.68%615.35M
101NDMONuveen Dynamic Municipal Opportunities Fund10.293.21%7.23%612.90M
102BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.382.01%10.22%599.00M
103NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.51-0.19%6.62%595.49M
104FAXAbrdn Asia-Pacific Income Fund Inc14.421.34%13.73%595.30M
105RMTRoyce Micro-Cap Trust, Inc.11.312.17%7.14%594.83M
106MHDBlackRock MuniHoldings Fund, Inc.11.280.98%6.39%588.16M
107NMCONuveen Municipal Credit Opportunities Fund10.581.63%7.90%583.78M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.19.973.20%8.07%580.71M
109CCDCalamos Dynamic Convertible and Income Fund21.354.91%11.35%577.62M
110IIMInvesco Value Municipal Income Trust12.162.53%7.61%572.35M
111EMDWestern Asset Emerging Markets Debt Fund Inc.9.822.08%11.85%570.84M
112MMUWestern Asset Managed Municipals Fund Inc.10.283.11%6.36%561.48M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.173.29%9.56%549.86M
114GUTThe Gabelli Utility Trust6.052.02%9.92%540.78M
115VGMInvesco Trust for Investment Grade Municipals9.872.60%8.06%535.27M
116EIMEaton Vance Municipal Bond Fund9.772.52%6.40%528.33M
117DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.440.77%5.86%526.90M
118VKQInvesco Municipal Trust9.521.38%8.03%526.79M
119BITBlackRock Multi-Sector Income Trust12.522.04%11.86%523.82M
120DSUBlackRock Debt Strategies Fund, Inc.9.591.91%12.35%523.32M
121WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.461.20%8.87%517.62M
122IQIInvesco Quality Municipal Income Trust9.623.33%8.13%508.74M
123NXJNuveen New Jersey Quality Municipal Income Fund12.302.67%7.66%507.17M
124BGYBlackRock Enhanced International Dividend Trust5.413.64%9.45%502.79M
125GUGGuggenheim Active Allocation Fund15.221.74%9.60%501.96M
126VCVInvesco California Value Municipal Income Trust10.440.48%7.43%501.79M
127BGBBlackstone Strategic Credit 2027 Term Fund11.151.64%8.87%498.01M
128BMEBlackRock Health Sciences Trust38.511.74%8.17%497.71M
129FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.532.11%11.20%497.54M
130VVRInvesco Senior Income Trust3.2203.87%14.71%494.68M
131AVKAdvent Convertible and Income Fund11.163.14%13.00%492.70M
132BLWBlackRock Limited Duration Income Trust12.593.54%11.17%492.07M
133PCQPIMCO California Municipal Income Fund8.581.54%5.11%481.62M
134HQLAbrdn Life Sciences Investors16.272.26%11.19%481.57M
135GHYPGIM Global High Yield Fund, Inc11.653.37%10.82%476.76M
136THWAbrdn World Healthcare Fund11.673.64%12.32%465.05M
137CHWCalamos Global Dynamic Income Fund7.273.86%8.25%464.29M
138NBBNuveen Taxable Municipal Income Fund15.662.42%7.63%460.32M
139HPSJohn Hancock Preferred Income Fund III14.242.96%9.27%457.66M
140IFNAberdeen India Fund, Inc.11.324.24%20.31%451.64M
141KIOKKR Income Opportunities Fund11.003.19%13.60%450.84M
142IGDVoya Global Equity Dividend and Premium Opportunity Fund5.701.79%10.53%449.55M
143NQPNuveen Pennsylvania Quality Municipal Income Fund11.933.20%7.85%444.01M
144BGRBlackRock Energy and Resources Trust17.31-0.23%6.73%440.65M
145NPFDNuveen Variable Rate Preferred & Income Fund18.152.66%10.95%438.58M
146ISDPGIM High Yield Bond Fund, Inc.13.164.36%10.00%437.74M
147ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund26.653.74%8.09%436.74M
148FINSAngel Oak Financial Strategies Income Term Trust12.752.08%10.82%426.06M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund14.423.00%8.80%423.58M
150HPIJohn Hancock Preferred Income Fund15.692.48%9.45%418.89M
151EVNEaton Vance Municipal Income Trust10.413.17%6.10%415.43M
152NMAINuveen Multi-Asset Income Fund12.402.82%9.84%414.48M
153DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.072.55%7.54%412.23M
154MUABlackRock MuniAssets Fund, Inc.10.613.71%6.28%408.25M
155FFAFirst Trust Enhanced Equity Income Fund20.403.98%7.60%407.76M
156SDHYPGIM Short Duration High Yield Opportunities Fund16.022.63%8.09%395.26M
157LEOBNY Mellon Strategic Municipals, Inc.6.293.28%4.96%391.81M
158FRABlackRock Floating Rate Income Strategies Fund, Inc.11.023.86%14.01%390.49M
159GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.503.65%10.41%387.29M
160DXYZDestiny Tech100 Inc.26.780.19%-386.38M
161VKIInvesco Advantage Municipal Income Trust II8.663.84%8.04%384.56M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.483.68%10.28%382.92M
163SORSource Capital46.323.88%5.40%381.04M
164TWNThe Taiwan Fund, Inc.65.741.00%9.53%380.79M
165ZTRVirtus Global Dividend & Income Fund Inc.6.62-0.30%9.06%367.73M
166PFLPIMCO Income Strategy Fund8.003.23%12.60%358.80M
167HIXWestern Asset High Income Fund II Inc.3.9805.57%14.77%358.48M
168KTFDWS Municipal Income Trust9.103.29%8.04%356.47M
169FOFCohen & Steers Closed-End Opportunity Fund, Inc.12.831.83%8.14%354.97M
170MCIBarings Corporate Investors17.24-1.03%9.07%354.38M
171HIOWestern Asset High Income Opportunity Fund Inc.3.6302.83%11.74%345.21M
172NANNuveen New York Quality Municipal Income Fund11.151.73%7.75%344.27M
173MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.881.54%5.59%344.10M
174SCDLMP Capital and Income Fund Inc.14.931.91%9.65%341.99M
175PPTPutnam Premier Income Trust3.5501.14%8.89%339.26M
176HPFJohn Hancock Preferred Income Fund II15.613.17%9.49%337.73M
177JRINuveen Real Asset Income and Growth Fund12.303.19%13.58%337.61M
178NCVVirtus Convertible & Income Fund14.882.41%10.97%336.19M
179AWPabrdn Global Premier Properties Fund11.052.60%13.03%334.57M
180EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.072.63%10.45%326.79M
181HFROHighland Funds I - Highland Opportunities and Income Fund5.713.44%8.38%315.92M
182EFREaton Vance Senior Floating-Rate Trust10.543.03%9.84%311.18M
183NCANuveen California Municipal Value Fund9.381.41%3.76%310.55M
184JOFJapan Smaller Capitalization Fund, Inc.10.902.35%9.77%308.84M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.652.10%8.18%308.05M
186AFBAllianceBernstein National Municipal Income Fund, Inc.10.692.59%5.63%307.28M
187MXFThe Mexico Fund, Inc.20.932.95%6.69%301.81M
188NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.152.84%6.59%300.62M
189CAFMorgan Stanley China A Share Fund, Inc.17.503.67%1.50%298.25M
190RFICohen & Steers Total Return Realty Fund, Inc.11.142.30%8.82%297.35M
191DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.013.62%5.19%297.07M
192AEFabrdn Emerging Markets ex-China Fund, Inc.7.295.35%9.88%295.98M
193ASGLiberty All-Star Growth Fund, Inc.4.7504.17%9.68%294.30M
194NPCTNuveen Core Plus Impact Fund10.193.35%13.00%293.01M
195OIAInvesco Municipal Income Opportunities Trust6.140.82%5.73%292.74M
196BGTBlackRock Floating Rate Income Trust10.763.36%13.41%290.50M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.162.70%11.32%290.29M
198DBLDoubleLine Opportunistic Credit Fund14.602.82%9.28%288.65M
199BRWSaba Capital Income & Opportunities Fund6.742.12%15.13%286.65M
200MINMFS Intermediate Income Trust2.5102.03%9.12%285.63M
201FUNDSprott Focus Trust, Inc.9.541.38%6.05%285.21M
202TEITempleton Emerging Markets Income Fund6.011.86%9.48%283.84M
203EFTEaton Vance Floating-Rate Income Trust10.733.17%10.05%283.75M
204JGHNuveen Global High Income Fund12.222.78%10.16%283.23M
205PMOPutnam Municipal Opportunities Trust10.302.49%4.69%282.21M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.852.27%5.25%278.87M
207BGHBarings Global Short Duration High Yield Fund13.663.56%12.51%274.08M
208RMMRivernorth Managed Duration Municipal Income Fund Inc.13.631.41%7.84%269.05M
209TDFTempleton Dragon Fund, Inc.10.611.82%3.77%269.00M
210AGDAbrdn Global Dynamic Dividend Fund10.803.45%12.84%268.54M
211EOTEaton Vance National Municipal Opportunities Trust17.123.57%4.79%267.50M
212CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.592.68%12.37%266.70M
213PMMPutnam Managed Municipal Income Trust6.153.36%5.17%263.43M
214XFLTXAI Octagon Floating Rate & Alternative Income Trust17.182.69%23.98%261.67M
215EMFTempleton Emerging Markets Fund17.494.67%5.03%261.44M
216NUWNuveen AMT-Free Municipal Value Fund14.333.02%4.06%257.24M
217BKTBlackRock Income Trust, Inc.10.570.86%10.01%256.76M
218NCZVirtus Convertible & Income Fund II13.413.15%10.74%255.18M
219MMTMFS Multimarket Income Trust4.6201.76%8.71%253.82M
220ERCAllspring Multi-Sector Income Fund9.013.21%9.94%252.76M
221MCRMFS Charter Income Trust6.062.89%8.87%252.63M
222ACVVirtus Diversified Income & Convertible Fund24.302.36%10.47%252.09M
223EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.835.05%8.94%251.07M
224FCTFirst Trust Senior Floating Rate Income Fund II9.641.26%12.23%250.48M
225RCSPIMCO Strategic Income Fund, Inc.5.364.48%8.96%250.06M
226JCENuveen Core Equity Alpha Fund14.784.75%8.80%248.80M
227RLTYCohen & Steers Real Estate Opportunities & Income Fund14.542.61%9.08%243.14M
228HYIWestern Asset High Yield Opportunity Fund Inc.10.682.10%10.67%242.08M
229RIVRiverNorth Opportunities Fund, Inc.11.100.73%13.88%238.34M
230GLOClough Global Opportunities Fund5.573.34%11.57%238.21M
231FTFFranklin Limited Duration Income Trust5.831.75%-235.56M
232SABASaba Capital Income & Opportunities Fund II8.322.84%8.37%235.08M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.392.21%7.94%233.23M
234NXDTNexPoint Diversified Real Estate Trust4.6702.64%12.85%228.93M
235MFMMFS Municipal Income Trust5.393.26%5.34%222.00M
236JRSNuveen Real Estate Income Fund7.463.76%9.12%215.54M
237TSITCW Strategic Income Fund, Inc.4.4900.45%7.25%214.56M
238LGILazard Global Total Return and Income Fund, Inc.16.093.81%11.02%209.38M
239NPVNuveen Virginia Quality Municipal Income Fund11.331.34%7.32%206.72M
240SRVNXG Cushing Midstream Energy Fund44.49-1.20%16.43%205.90M
241NXGNXG NextGen Infrastructure Income Fund54.930.57%11.80%202.10M
242NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.482.86%16.76%201.43M
243FTFranklin Universal Trust8.011.91%6.37%201.31M
244ETXEaton Vance Municipal Income 2028 Term Trust18.36-0.76%5.11%199.89M
245DHYCredit Suisse High Yield Credit Fund1.9003.83%9.79%196.86M
246IIFMorgan Stanley India Investment Fund, Inc.20.583.11%9.65%196.85M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.542.13%4.78%194.00M
248IDEVoya Infrastructure, Industrials and Materials Fund12.482.38%9.62%189.15M
249VPVInvesco Pennsylvania Value Municipal Income Trust10.572.82%7.57%188.91M
250WIAWestern Asset Inflation-Linked Income Fund8.080.94%7.72%188.44M
251KFThe Korea Fund, Inc.44.905.25%3.07%186.71M
252HGLBHighland Global Allocation Fund8.032.55%13.04%186.16M
253OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.671.86%14.71%182.55M
254MPVBarings Participation Investors17.144.00%8.64%182.07M
255NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.8402.53%13.18%179.95M
256EHIWestern Asset Global High Income Fund Inc.5.901.37%14.43%178.77M
257DHFBNY Mellon High Yield Strategies Fund2.4404.27%8.61%177.48M
258IGAVoya Global Advantage and Premium Opportunity Fund9.562.47%10.67%173.98M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.601.59%7.70%173.58M
260VBFInvesco Bond Fund15.001.28%5.68%171.38M
261BSLBlackstone Senior Floating Rate 2027 Term Fund12.951.49%8.71%168.49M
262GFThe New Germany Fund, Inc.10.222.00%1.45%165.36M
263GGTThe Gabelli Multimedia Trust Inc.3.930-24.43%164.31M
264PNIPIMCO New York Municipal Income Fund II6.851.93%5.17%163.62M
265VTNInvesco Trust for Investment Grade New York Municipals10.942.43%7.70%159.81M
266BMNBlackrock 2037 Municipal Target Term Trust25.94-0.69%4.34%159.47M
267NNYNuveen New York Municipal Value Fund8.351.83%4.24%157.70M
268PIMPutnam Master Intermediate Income Trust3.2700.62%8.07%157.56M
269MHFWestern Asset Municipal High Income Fund Inc.6.944.20%5.88%150.53M
270BANXArrowMark Financial Corp.19.061.44%12.24%148.87M
271ECFEllsworth Growth and Income Fund Ltd.11.153.43%8.25%146.77M
272SPESpecial Opportunities Fund, Inc.13.762.08%14.66%146.17M
273EDFVirtus Stone Harbor Emerging Markets Income Fund4.780-0.42%14.88%146.17M
274EVGEaton Vance Short Duration Diversified Income Fund10.692.39%8.34%143.85M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.181.54%7.37%143.69M
276GRXThe Gabelli Healthcare & Wellness Trust9.051.12%7.51%142.99M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.032.13%6.66%142.83M
278MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.020.72%9.99%141.88M
279GLQClough Global Equity Fund7.532.45%11.62%141.10M
280CIKCredit Suisse Asset Management Income Fund, Inc.2.5604.49%9.38%140.32M
281NAZNuveen Arizona Quality Municipal Income Fund11.991.87%6.96%139.05M
282BGXBlackstone Long-Short Credit Income Fund10.902.54%9.29%138.52M
283GNTGAMCO Natural Resources, Gold & Income Trust8.352.08%6.83%135.25M
284HEQJohn Hancock Diversified Income Fund10.862.65%9.21%131.34M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.672.82%12.52%128.79M
286JHSJohn Hancock Income Securities Trust10.941.02%5.72%127.41M
287WEAWestern Asset Premier Bond Fund10.582.22%7.94%125.54M
288BCVBancroft Fund Ltd.21.541.36%6.50%125.41M
289RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.69-7.65%124.20M
290IHDVoya Emerging Markets High Dividend Equity Fund6.663.74%9.91%123.39M
291MCNXAI Madison Equity Premium Income Fund5.832.28%12.35%123.11M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.752.28%13.40%122.84M
293VFLabrdn National Municipal Income Fund9.962.36%6.02%122.29M
294GGZThe Gabelli Global Small and Mid Cap Value Trust15.021.49%4.93%121.08M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.041.57%7.58%118.22M
296CEEThe Central and Eastern Europe Fund, Inc.18.304.75%2.12%118.19M
297NIMNuveen Select Maturities Municipal Fund9.451.94%3.57%117.62M
298CXEMFS High Income Municipal Trust3.7101.64%5.82%116.96M
299PAIWestern Asset Investment Grade Income Fund Inc.12.101.47%5.21%115.04M
300NMTNuveen Massachusetts Quality Municipal Income Fund12.311.99%6.64%114.79M
301GLUThe Gabelli Global Utility & Income Trust19.160.82%6.89%114.69M
302JHIJohn Hancock Investors Trust12.912.30%9.26%112.89M
303IAFAbrdn Australia Equity Fund Inc12.121.85%12.27%111.86M
304CGOCalamos Global Total Return Fund11.153.82%8.61%109.57M
305SBIWestern Asset Intermediate Muni Fund Inc.7.681.59%6.56%108.15M
306NMINuveen Municipal Income Fund, Inc.10.455.56%4.61%107.53M
307ERHAllspring Utilities and High Income Fund12.101.51%8.09%106.87M
308PCFHigh Income Securities Fund5.521.10%12.61%103.31M
309JLSNuveen Mortgage and Income Fund18.132.72%10.16%99.29M
310IGIWestern Asset Investment Grade Opportunity Trust Inc.16.091.58%5.38%96.44M
311PGPPIMCO Global StocksPLUS & Income Fund8.332.84%9.94%96.16M
312RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.061.48%7.42%96.00M
313MGFMFS Government Markets Income Trust2.9400.34%7.86%95.82M
314CMUMFS High Yield Municipal Trust3.5801.42%5.53%91.26M
315EVFEaton Vance Senior Income Trust4.9902.67%9.96%90.67M
316RGTRoyce Global Trust, Inc.13.362.78%1.42%87.11M
317RFMRiverNorth Flexible Municipal Income Fund, Inc.14.032.04%7.91%85.79M
318FMNFederated Hermes Premier Municipal Income Fund10.932.53%4.94%85.46M
319GCVThe Gabelli Convertible and Income Securities Fund Inc.4.2802.39%11.48%84.77M
320OCCIOFS Credit Company, Inc.2.8901.76%47.75%84.06M
321VGIVirtus Global Multi-Sector Income Fund7.382.22%13.01%83.49M
322IAEVoya Asia Pacific High Dividend Equity Income Fund7.374.10%10.58%81.21M
323GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.761.99%13.61%80.91M
324DTFDTF Tax-Free Income 2028 Term Fund Inc.11.450.97%3.41%80.49M
325SWZTotal Return Securities, Inc.5.930.34%50.59%76.94M
326GLVClough Global Dividend and Income Fund5.921.72%11.47%73.47M
327DMADestra Multi-Alternative Fund8.11-13.69%72.69M
328PDCCPearl Diver Credit Company Inc.10.51-1.55%25.13%71.40M
329CEVEaton Vance California Municipal Income Trust10.072.08%6.09%70.79M
330NMSNuveen Minnesota Quality Municipal Income Fund12.191.08%6.83%70.54M
331PCMPCM Fund Inc.5.711.96%13.50%69.87M
332CCIFCarlyle Credit Income Fund3.2102.56%37.85%68.05M
333EEAThe European Equity Fund, Inc.9.892.17%8.04%66.27M
334VLTInvesco High Income Trust II10.102.43%11.17%65.63M
335CXHMFS Investment Grade Municipal Trust7.99-0.68%5.07%65.51M
336PGZPrincipal Real Estate Income Fund9.611.48%13.11%64.33M
337RSFRiverNorth Capital and Income Fund, Inc.14.550.48%11.22%61.87M
338MXEMexico Equity & Income Fund Inc.12.902.35%1.81%56.76M
339JMMNuveen Multi-Market Income Fund5.892.43%5.91%55.73M
340FMYFirst Trust Mortgage Income Fund11.770.64%6.63%49.59M
341FCOabrdn Global Income Fund, Inc.3.1502.94%26.67%42.38M
342GRFEagle Capital Growth Fund, Inc.10.262.55%8.29%40.69M
343HERZHerzfeld Credit Income Fund, Inc.15.501.31%4.43%30.20M
344CIFMFS Intermediate High Income Fund1.6202.85%10.97%29.00M
345CFNDC1 Fund Inc.3.8502.94%-26.05M
346MVOMV Oil Trust2.260-0.44%35.46%25.99M
347NOMNuveen Missouri Quality Municipal Income Fund10.581.15%7.43%24.88M
348RCGRENN Fund, Inc.3.2802.50%0.65%23.01M
349BHVBlackRock Virginia Municipal Bond Trust10.361.37%5.73%16.45M
350GDLThe GDL Fund8.330.12%5.76%5.70M