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 Trust48.67-0.92%-9.29B
2PDIPIMCO Dynamic Income Fund17.450.06%15.16%6.61B
3DNPDNP Select Income Fund Inc.10.761.22%7.25%4.05B
4UTGReaves Utility Income Fund42.232.03%5.68%3.72B
5NEANuveen AMT-Free Quality Municipal Income Fund11.55-7.06%3.45B
6CSQCalamos Strategic Total Return Fund19.390.28%7.58%3.11B
7ADXAdams Diversified Equity Fund, Inc.24.620.53%7.51%3.02B
8JPCNuveen Preferred & Income Opportunities Fund7.94-0.25%9.95%2.94B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.25-0.05%8.53%2.83B
10NADNuveen Quality Municipal Income Fund11.73-0.26%7.49%2.74B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.60-0.24%7.52%2.69B
12PTYPIMCO Corporate & Income Opportunity Fund12.170.41%11.71%2.58B
13GDVThe Gabelli Dividend & Income Trust29.400.03%6.12%2.57B
14UTFCohen & Steers Infrastructure Fund, Inc26.350.88%7.06%2.55B
15NZFNuveen Municipal Credit Income Fund12.58-0.24%7.57%2.44B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund17.450.32%7.74%2.40B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.64-8.13%2.31B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.13.41-0.45%7.57%2.27B
19RVTRoyce Small-Cap Trust, Inc.18.320.08%7.73%2.19B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund25.650.43%7.69%1.91B
21PDOPimco Dynamic Income Opportunities Fund13.35-0.19%11.51%1.90B
22NUVNuveen Municipal Value Fund, Inc.9.12-0.18%4.28%1.89B
23CLMCornerstone Strategic Investment Fund, Inc.7.46-0.13%19.54%1.86B
24BSTZBlackRock Science and Technology Term Trust26.120.81%9.90%1.84B
25GOFGuggenheim Strategic Opportunities Fund11.32-0.22%19.31%1.84B
26NACNuveen California Quality Municipal Income Fund11.800.21%7.49%1.83B
27TYTri-Continental Corporation34.150.16%11.40%1.77B
28USALiberty All-Star Equity Fund5.80-0.26%11.56%1.75B
29RQICohen & Steers Quality Income Realty Fund, Inc.12.980.62%8.62%1.74B
30GABThe Gabelli Equity Trust Inc.5.600.36%10.71%1.74B
31STEWSRH Total Return Fund, Inc.17.86-1.11%4.48%1.72B
32MQYBlackRock MuniYield Quality Fund, Inc.11.43-0.13%6.10%1.72B
33HYTBlackRock Corporate High Yield Fund, Inc.8.64-0.12%10.82%1.69B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.44-0.07%8.27%1.69B
35ETGEaton Vance Tax-Advantaged Global Dividend Income Fund21.750.28%7.14%1.66B
36BDJBlackRock Enhanced Equity Dividend Trust9.10-8.16%1.61B
37GAMGeneral American Investors Company, Inc.65.750.95%9.73%1.58B
38BCATBlackRock Capital Allocation Term Trust14.89-0.13%21.57%1.56B
39BTTBlackrock Municipal 2030 Target Term Trust22.93-0.24%2.43%1.48B
40QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.780.51%7.71%1.45B
41ECATBlackRock ESG Capital Allocation Term Trust14.38-0.69%23.76%1.43B
42MUCBlackRock MuniHoldings California Quality Fund, Inc.10.81-0.09%5.93%1.35B
43MYIBlackRock MuniYield Quality Fund III, Inc.10.93-0.41%6.07%1.34B
44NFJVirtus Dividend, Interest & Premium Strategy Fund14.03-0.14%8.68%1.33B
45NMZNuveen Municipal High Income Opportunity Fund10.30-0.48%7.62%1.21B
46EOSEaton Vance Enhanced Equity Income Fund II22.180.05%8.25%1.17B
47CRFCornerstone Total Return Fund, Inc.7.14-0.21%19.78%1.16B
48NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.14.47-0.38%9.41%1.14B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund18.47-8.98%1.12B
50HQHAbrdn Healthcare Investors19.54-0.05%11.46%1.12B
51EVVEaton Vance Limited Duration Income Fund9.54-9.21%1.11B
52PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.33-0.10%8.32%1.07B
53AODAbrdn Total Dynamic Dividend Fund9.97-0.55%11.74%1.05B
54FSCOFS Credit Opportunities Corp.5.11-0.97%15.65%1.01B
55BBNBlackRock Taxable Municipal Bond Trust16.280.04%7.17%1.01B
56JFRNuveen Floating Rate Income Fund7.49-0.53%13.60%1.00B
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.29-0.05%8.58%998.01M
58RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.740.88%7.94%993.16M
59CHYCalamos Convertible and High Income Fund12.350.32%9.70%979.38M
60OXLCOxford Lane Capital Corp.10.02-0.35%23.96%977.46M
61BTZBlackRock Credit Allocation Income Trust10.400.29%9.71%970.57M
62CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.690.47%8.67%969.35M
63PMLPIMCO Municipal Income Fund II7.570.13%6.27%950.05M
64BCXBlackrock Resources & Commodities Strategy Trust12.15-0.16%6.88%950.04M
65CHICalamos Convertible Opportunities and Income Fund12.08-0.17%9.44%940.69M
66MYNBlackRock MuniYield New York Quality Fund, Inc.9.930.20%6.31%934.65M
67PDXPIMCO Dynamic Income Strategy Fund20.750.34%7.72%927.67M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.48-0.05%7.90%913.79M
69AWFAllianceBernstein Global High Income Fund10.460.14%7.05%901.53M
70EMOClearBridge Energy Midstream Opportunity Fund Inc49.43-0.52%8.76%899.15M
71BMEZBlackRock Health Sciences Term Trust14.32-0.73%11.14%894.71M
72PCNPIMCO Corporate & Income Strategy Fund11.97-0.33%11.28%882.60M
73HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.880.48%7.62%881.54M
74NXPNuveen Select Tax-Free Income Portfolio14.19-0.35%4.51%871.95M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.43-0.55%6.65%848.30M
76AIOVirtus Artificial Intelligence & Technology Opportunities Fund24.601.09%12.20%845.93M
77STKColumbia Seligman Premium Technology Growth Fund47.400.15%5.73%818.54M
78EOIEaton Vance Enhanced Equity Income Fund19.840.05%8.09%810.44M
79PHKPIMCO High Income Fund4.645-0.75%12.39%796.58M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.190.53%9.94%790.60M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.08-0.92%7.64%774.70M
82ASGIAbrdn Global Infrastructure Income Fund23.871.06%10.63%754.98M
83THQAbrdn Healthcare Opportunities Fund18.03-0.12%11.95%747.02M
84PEOAdams Natural Resources Fund, Inc.26.470.42%7.74%727.97M
85BTOJohn Hancock Financial Opportunities Fund36.700.38%7.06%727.28M
86RABrookfield Real Assets Income Fund Inc.12.95-10.94%715.54M
87IGRCBRE Global Real Estate Income Fund4.7250.32%15.25%715.36M
88NIEVirtus Equity & Convertible Income Fund25.680.75%9.84%711.57M
89WDIWestern Asset Diversified Income Fund13.70-1.40%12.78%709.24M
90PAXSPIMCO Access Income Fund14.750.82%12.25%693.59M
91RMTRoyce Micro-Cap Trust, Inc.13.180.23%5.99%693.17M
92DLYDoubleLine Yield Opportunities Fund14.25-9.83%688.45M
93BHKBlackRock Core Bond Trust9.25-9.67%668.07M
94BOEBlackRock Enhanced Global Dividend Trust11.690.26%8.49%666.63M
95ACPAbrdn Income Credit Strategies Fund5.29-0.66%17.61%663.11M
96PFNPIMCO Income Strategy Fund II7.050.14%12.24%658.16M
97CCDCalamos Dynamic Convertible and Income Fund24.26-0.15%9.65%656.46M
98VMOInvesco Municipal Opportunity Trust9.66-0.36%7.74%651.14M
99JQCNuveen Credit Strategies Income Fund4.785-0.31%13.54%648.89M
100PDTJohn Hancock Premium Dividend Fund13.06-7.58%642.36M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.030.07%5.39%639.73M
102NKXNuveen California AMT-Free Quality Municipal Income Fund12.17-7.50%636.14M
103EMDWestern Asset Emerging Markets Debt Fund Inc.10.72-1.11%10.52%623.14M
104FAXAbrdn Asia-Pacific Income Fund Inc15.08-0.10%13.15%622.34M
105NDMONuveen Dynamic Municipal Opportunities Fund10.360.39%7.17%617.10M
106BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.140.51%9.84%616.22M
107MHDBlackRock MuniHoldings Fund, Inc.11.77-0.17%6.06%613.71M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.93-0.05%7.51%608.63M
109NMCONuveen Municipal Credit Opportunities Fund10.77-7.63%596.16M
110IIMInvesco Value Municipal Income Trust12.15-0.24%7.60%571.91M
111ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.410.06%9.33%565.67M
112MMUWestern Asset Managed Municipals Fund Inc.10.36-0.72%6.27%565.58M
113NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.90-0.30%7.20%560.92M
114AVKAdvent Convertible and Income Fund12.590.38%11.22%555.74M
115GUTThe Gabelli Utility Trust6.20-9.68%554.19M
116VGMInvesco Trust for Investment Grade Municipals10.14-0.49%7.66%549.91M
117DSUBlackRock Debt Strategies Fund, Inc.9.87-0.05%12.01%538.32M
118VKQInvesco Municipal Trust9.70-0.15%7.76%536.48M
119HQLAbrdn Life Sciences Investors17.64-0.25%10.29%536.25M
120DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.671.45%5.71%535.29M
121BITBlackRock Multi-Sector Income Trust12.72-0.20%11.68%531.98M
122BGYBlackRock Enhanced International Dividend Trust5.72-8.94%531.60M
123EIMEaton Vance Municipal Bond Fund9.83-6.20%531.57M
124CHWCalamos Global Dynamic Income Fund8.170.80%7.35%521.45M
125WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.51-0.63%8.76%520.45M
126IQIInvesco Quality Municipal Income Trust9.84-0.20%7.68%520.38M
127IFNAberdeen India Fund, Inc.12.14-0.13%18.10%517.95M
128GUGGuggenheim Active Allocation Fund15.660.58%9.15%516.47M
129VCVInvesco California Value Municipal Income Trust10.640.28%7.31%511.40M
130BMEBlackRock Health Sciences Trust39.490.23%7.97%510.37M
131NXJNuveen New Jersey Quality Municipal Income Fund12.36-0.08%7.61%509.64M
132TWNThe Taiwan Fund, Inc.87.33-0.31%7.11%505.84M
133BGBBlackstone Strategic Credit 2027 Term Fund11.23-0.88%8.73%501.58M
134BLWBlackRock Limited Duration Income Trust12.83-0.04%10.59%501.26M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.60-0.07%11.04%500.11M
136THWAbrdn World Healthcare Fund12.30-0.08%11.32%496.24M
137PCQPIMCO California Municipal Income Fund8.75-4.94%491.18M
138GHYPGIM Global High Yield Fund, Inc11.97-0.66%10.52%489.86M
139ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund29.220.40%7.15%478.78M
140VVRInvesco Senior Income Trust3.1050.49%14.76%477.01M
141HPSJohn Hancock Preferred Income Fund III14.660.34%9.03%471.16M
142IGDVoya Global Equity Dividend and Premium Opportunity Fund5.95-0.19%10.08%469.16M
143NBBNuveen Taxable Municipal Income Fund15.80-0.44%7.34%464.44M
144NPFDNuveen Variable Rate Preferred & Income Fund19.020.16%10.45%459.60M
145KIOKKR Income Opportunities Fund11.16-0.18%13.05%457.39M
146NMAINuveen Multi-Asset Income Fund13.52-9.88%451.91M
147NQPNuveen Pennsylvania Quality Municipal Income Fund12.020.17%7.80%447.35M
148ISDPGIM High Yield Bond Fund, Inc.13.39-0.04%9.45%445.22M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund15.11-0.20%8.39%443.85M
150FFAFirst Trust Enhanced Equity Income Fund22.08-0.11%7.01%441.24M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.00-0.61%7.09%431.37M
152HPIJohn Hancock Preferred Income Fund16.140.21%9.20%430.90M
153FINSAngel Oak Financial Strategies Income Term Trust12.870.42%10.77%430.07M
154DXYZDestiny Tech100 Inc.29.60-1.27%-427.07M
155EVNEaton Vance Municipal Income Trust10.55-0.19%5.82%421.02M
156BGRBlackRock Energy and Resources Trust16.21-0.09%7.20%412.52M
157MUABlackRock MuniAssets Fund, Inc.10.57-0.38%6.28%406.72M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.150.16%8.04%398.35M
159LEOBNY Mellon Strategic Municipals, Inc.6.31-0.16%4.94%393.06M
160FRABlackRock Floating Rate Income Strategies Fund, Inc.11.09-0.49%13.34%392.79M
161GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.650.10%10.36%391.17M
162EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.61-0.45%9.67%390.60M
163VKIInvesco Advantage Municipal Income Trust II8.78-0.23%7.62%389.88M
164SORSource Capital46.470.24%5.42%382.49M
165FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.750.22%7.59%380.42M
166ZTRVirtus Global Dividend & Income Fund Inc.6.780.89%8.82%376.62M
167NCVVirtus Convertible & Income Fund16.510.30%9.91%373.02M
168AWPabrdn Global Premier Properties Fund11.930.34%12.07%365.41M
169EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.65-0.62%8.95%363.85M
170PFLPIMCO Income Strategy Fund8.080.06%12.10%362.17M
171AEFabrdn Emerging Markets ex-China Fund, Inc.8.91-0.67%8.03%361.76M
172MCIBarings Corporate Investors17.500.29%9.03%359.73M
173KTFDWS Municipal Income Trust9.14-0.11%8.00%358.04M
174HIXWestern Asset High Income Fund II Inc.3.970-2.22%14.81%357.58M
175JRINuveen Real Asset Income and Growth Fund12.98-0.15%12.28%356.28M
176NANNuveen New York Quality Municipal Income Fund11.460.48%7.58%353.69M
177HIOWestern Asset High Income Opportunity Fund Inc.3.645-1.22%11.67%346.64M
178SCDLMP Capital and Income Fund Inc.15.12-0.33%9.52%346.34M
179MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.88-0.04%5.51%343.96M
180HPFJohn Hancock Preferred Income Fund II15.84-0.36%9.32%342.77M
181HFROHighland Funds I - Highland Opportunities and Income Fund6.10-0.33%7.61%337.49M
182PPTPutnam Premier Income Trust3.515-0.71%8.88%335.92M
183ASGLiberty All-Star Growth Fund, Inc.5.21-0.29%8.84%322.50M
184RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.98-0.12%7.77%315.96M
185AFBAllianceBernstein National Municipal Income Fund, Inc.10.970.09%5.50%315.33M
186JOFJapan Smaller Capitalization Fund, Inc.11.11-0.27%9.56%314.79M
187AGDAbrdn Global Dynamic Dividend Fund12.01-0.70%11.15%313.56M
188MXFThe Mexico Fund, Inc.21.60-0.28%6.46%311.47M
189EFREaton Vance Senior Floating-Rate Trust10.52-0.38%9.85%310.59M
190TEITempleton Emerging Markets Income Fund6.56-0.46%8.71%309.82M
191NCANuveen California Municipal Value Fund9.320.11%3.74%308.57M
192CAFMorgan Stanley China A Share Fund, Inc.18.10-0.28%1.47%308.47M
193RFICohen & Steers Total Return Realty Fund, Inc.11.520.79%8.33%307.49M
194NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.32-0.34%6.30%305.51M
195FUNDSprott Focus Trust, Inc.10.06-5.79%300.75M
196EMFTempleton Emerging Markets Fund20.12-1.15%4.32%300.68M
197DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.050.33%5.17%299.04M
198ARDCAres Dynamic Credit Allocation Fund, Inc.12.46-0.40%10.90%298.62M
199NPCTNuveen Core Plus Impact Fund10.37-0.28%12.09%298.22M
200JGHNuveen Global High Income Fund12.73-0.06%9.77%295.11M
201BGTBlackRock Floating Rate Income Trust10.88-0.37%13.29%293.74M
202BRWSaba Capital Income & Opportunities Fund6.880.22%14.84%292.39M
203OIAInvesco Municipal Income Opportunities Trust6.02-0.66%5.79%287.01M
204TDFTempleton Dragon Fund, Inc.11.32-0.26%3.52%287.00M
205EFTEaton Vance Floating-Rate Income Trust10.80-0.28%10.00%285.60M
206BGHBarings Global Short Duration High Yield Fund14.220.35%11.74%285.31M
207NCZVirtus Convertible & Income Fund II14.980.13%9.63%285.05M
208PMOPutnam Municipal Opportunities Trust10.40-0.76%4.54%284.95M
209DBLDoubleLine Opportunistic Credit Fund14.38-0.42%9.13%284.30M
210MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.13-0.16%5.16%284.13M
211MINMFS Intermediate Income Trust2.470-1.59%9.11%281.08M
212RMMRivernorth Managed Duration Municipal Income Fund Inc.14.12-0.49%7.53%278.72M
213XFLTXAI Octagon Floating Rate & Alternative Income Trust18.03-0.28%21.81%274.61M
214ACVVirtus Diversified Income & Convertible Fund26.411.11%9.73%273.98M
215CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.92-0.71%11.98%273.28M
216EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.31-1.25%8.15%271.75M
217EOTEaton Vance National Municipal Opportunities Trust17.160.09%4.78%268.12M
218JCENuveen Core Equity Alpha Fund15.92-0.31%8.24%267.99M
219PMMPutnam Managed Municipal Income Trust6.18-0.64%5.11%264.71M
220BKTBlackRock Income Trust, Inc.10.69-0.37%9.86%259.68M
221ERCAllspring Multi-Sector Income Fund9.20-0.22%9.42%258.09M
222RLTYCohen & Steers Real Estate Opportunities & Income Fund15.420.75%8.52%257.78M
223NUWNuveen AMT-Free Municipal Value Fund14.32-0.76%4.04%257.06M
224FCTFirst Trust Senior Floating Rate Income Fund II9.810.10%11.88%254.90M
225RCSPIMCO Strategic Income Fund, Inc.5.430.08%8.84%253.52M
226RIVRiverNorth Opportunities Fund, Inc.11.76-0.25%13.12%252.51M
227MCRMFS Charter Income Trust6.05-0.17%8.87%252.22M
228MMTMFS Multimarket Income Trust4.540-0.22%8.84%249.43M
229GLOClough Global Opportunities Fund5.800.17%11.11%248.04M
230HYIWestern Asset High Yield Opportunity Fund Inc.10.87-0.91%10.40%246.39M
231NXDTNexPoint Diversified Real Estate Trust4.905-1.11%12.10%246.33M
232SABASaba Capital Income & Opportunities Fund II8.520.47%8.17%240.73M
233FTFFranklin Limited Duration Income Trust5.90-0.84%-240.41M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.94-7.57%239.84M
235JRSNuveen Real Estate Income Fund8.060.29%8.42%232.87M
236KFThe Korea Fund, Inc.55.59-0.75%2.49%231.16M
237LGILazard Global Total Return and Income Fund, Inc.17.510.06%10.13%227.86M
238MFMMFS Municipal Income Trust5.40-0.37%5.33%222.41M
239TSITCW Strategic Income Fund, Inc.4.550-0.22%7.14%217.42M
240IIFMorgan Stanley India Investment Fund, Inc.22.38-0.60%8.82%214.02M
241NPVNuveen Virginia Quality Municipal Income Fund11.550.26%7.20%210.74M
242SRVNXG Cushing Midstream Energy Fund44.83-0.33%16.74%207.48M
243FTFranklin Universal Trust8.20-0.06%6.22%205.96M
244ETXEaton Vance Municipal Income 2028 Term Trust18.600.65%5.05%202.50M
245NXGNXG NextGen Infrastructure Income Fund54.802.01%11.76%201.62M
246IDEVoya Infrastructure, Industrials and Materials Fund13.300.99%9.03%201.58M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.41-0.16%16.94%201.19M
248DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.89-0.55%4.60%200.44M
249MPVBarings Participation Investors17.80-0.31%8.29%191.76M
250GFThe New Germany Fund, Inc.11.84-0.08%1.25%191.57M
251HGLBHighland Global Allocation Fund8.22-1.08%12.71%190.56M
252NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.000-12.48%190.09M
253WIAWestern Asset Inflation-Linked Income Fund8.11-1.10%7.61%189.14M
254VPVInvesco Pennsylvania Value Municipal Income Trust10.56-7.58%188.73M
255DHYCredit Suisse High Yield Credit Fund1.800-1.10%10.33%186.50M
256EHIWestern Asset Global High Income Fund Inc.6.15-1.13%13.66%186.34M
257OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.82-0.26%14.39%186.12M
258FLCFlaherty & Crumrine Total Return Fund Inc.17.10-1.16%7.39%178.81M
259DHFBNY Mellon High Yield Strategies Fund2.435-0.61%8.61%177.11M
260GGTThe Gabelli Multimedia Trust Inc.4.190-0.24%22.91%175.18M
261IGAVoya Global Advantage and Premium Opportunity Fund9.59-10.64%174.53M
262VBFInvesco Bond Fund15.100.27%5.57%172.52M
263BSLBlackstone Senior Floating Rate 2027 Term Fund13.10-0.23%8.59%170.43M
264ECFEllsworth Growth and Income Fund Ltd.12.460.60%7.43%168.69M
265PNIPIMCO New York Municipal Income Fund II6.95-0.14%5.09%166.00M
266VTNInvesco Trust for Investment Grade New York Municipals11.22-0.36%7.29%163.91M
267NNYNuveen New York Municipal Value Fund8.651.29%4.15%163.36M
268BMNBlackrock 2037 Municipal Target Term Trust25.82-1.83%4.23%158.73M
269EDFVirtus Stone Harbor Emerging Markets Income Fund5.15-0.39%14.06%157.48M
270PIMPutnam Master Intermediate Income Trust3.250-0.46%8.09%156.60M
271BANXArrowMark Financial Corp.19.55-1.16%11.63%152.69M
272SPESpecial Opportunities Fund, Inc.14.28-0.14%14.13%151.70M
273GLQClough Global Equity Fund8.060.12%10.87%151.03M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.46-9.52%150.77M
275MHFWestern Asset Municipal High Income Fund Inc.6.91-0.29%5.90%149.88M
276PFDFlaherty & Crumrine Preferred Income Fund Inc.11.51-0.99%7.09%147.87M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.30-6.36%146.33M
278NAZNuveen Arizona Quality Municipal Income Fund12.541.05%6.72%145.43M
279EVGEaton Vance Short Duration Diversified Income Fund10.760.47%8.32%144.80M
280GNTGAMCO Natural Resources, Gold & Income Trust8.84-0.47%6.69%143.06M
281CIKCredit Suisse Asset Management Income Fund, Inc.2.5800.39%9.32%141.54M
282BCVBancroft Fund Ltd.24.161.05%5.86%140.65M
283HEQJohn Hancock Diversified Income Fund11.60-0.68%8.71%140.29M
284BGXBlackstone Long-Short Credit Income Fund10.93-0.55%9.20%138.90M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.8.14-1.39%11.66%136.60M
286GRXThe Gabelli Healthcare & Wellness Trust9.18-0.05%7.38%135.53M
287IHDVoya Emerging Markets High Dividend Equity Fund7.21-0.96%9.07%133.58M
288JHSJohn Hancock Income Securities Trust11.270.36%5.51%131.26M
289CEEThe Central and Eastern Europe Fund, Inc.20.19-1.51%1.90%130.39M
290WEAWestern Asset Premier Bond Fund10.70-0.69%7.80%126.96M
291GGZThe Gabelli Global Small and Mid Cap Value Trust16.471.07%4.56%125.84M
292VFLabrdn National Municipal Income Fund10.22-0.10%5.87%125.48M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.97-1.17%12.97%125.36M
294RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.82-0.24%7.49%125.26M
295CGOCalamos Global Total Return Fund12.701.11%7.62%124.81M
296MCNXAI Madison Equity Premium Income Fund5.91-0.17%12.16%124.80M
297IAFAbrdn Australia Equity Fund Inc12.84-0.27%11.41%122.99M
298PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.29-1.17%7.35%121.49M
299GLUThe Gabelli Global Utility & Income Trust19.72-0.60%6.65%118.07M
300CXEMFS High Income Municipal Trust3.7250.40%5.82%117.43M
301JHIJohn Hancock Investors Trust13.40-0.30%8.89%117.18M
302NIMNuveen Select Maturities Municipal Fund9.380.05%3.60%116.75M
303NMTNuveen Massachusetts Quality Municipal Income Fund12.41-0.72%6.54%115.72M
304PAIWestern Asset Investment Grade Income Fund Inc.12.12-0.94%5.15%115.27M
305SBIWestern Asset Intermediate Muni Fund Inc.7.71-0.90%6.48%108.57M
306ERHAllspring Utilities and High Income Fund12.241.37%8.11%108.06M
307PCFHigh Income Securities Fund5.69-12.32%106.50M
308PGPPIMCO Global StocksPLUS & Income Fund9.15-0.11%9.04%105.63M
309NMINuveen Municipal Income Fund, Inc.10.25-6.82%4.15%105.47M
310JLSNuveen Mortgage and Income Fund18.30-0.49%10.05%100.22M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.16.17-0.49%5.22%96.92M
312RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.16-1.25%7.27%96.62M
313MGFMFS Government Markets Income Trust2.910-7.94%94.84M
314RGTRoyce Global Trust, Inc.14.53-0.95%1.30%94.72M
315CMUMFS High Yield Municipal Trust3.6700.27%5.40%93.56M
316GCVThe Gabelli Convertible and Income Securities Fund Inc.4.5501.34%10.62%91.23M
317EVFEaton Vance Senior Income Trust4.9900.40%10.00%90.67M
318IAEVoya Asia Pacific High Dividend Equity Income Fund7.96-0.13%9.90%87.71M
319FMNFederated Hermes Premier Municipal Income Fund11.18-0.67%4.80%87.37M
320RFMRiverNorth Flexible Municipal Income Fund, Inc.14.28-0.28%7.72%87.32M
321VGIVirtus Global Multi-Sector Income Fund7.60-0.39%12.63%85.98M
322OCCIOFS Credit Company, Inc.2.955-0.84%46.70%85.96M
323GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.12-1.02%13.17%83.58M
324DTFDTF Tax-Free Income 2028 Term Fund Inc.11.480.44%3.41%80.70M
325SWZTotal Return Securities, Inc.6.06--78.62M
326GLVClough Global Dividend and Income Fund6.030.17%11.25%74.83M
327DMADestra Multi-Alternative Fund8.213.53%14.59%73.59M
328CEVEaton Vance California Municipal Income Trust10.340.05%5.81%72.69M
329EEAThe European Equity Fund, Inc.10.51-0.57%7.40%70.42M
330PCMPCM Fund Inc.5.740.17%13.34%70.23M
331NMSNuveen Minnesota Quality Municipal Income Fund12.05-0.63%6.83%69.73M
332PDCCPearl Diver Credit Company Inc.10.16-3.33%25.58%69.02M
333CXHMFS Investment Grade Municipal Trust8.36-4.88%68.55M
334PGZPrincipal Real Estate Income Fund10.24-0.05%12.31%68.51M
335CCIFCarlyle Credit Income Fund3.230-1.22%36.22%68.47M
336VLTInvesco High Income Trust II10.400.08%10.84%67.60M
337RSFRiverNorth Capital and Income Fund, Inc.14.560.34%11.22%61.91M
338MXEMexico Equity & Income Fund Inc.-0.93%1.72%59.84M
339JMMNuveen Multi-Market Income Fund5.90-0.17%5.89%55.83M
340FMYFirst Trust Mortgage Income Fund--6.48%50.68M
341GRFEagle Capital Growth Fund, Inc.--8.34%40.43M
342FCOabrdn Global Income Fund, Inc.2.740-3.52%30.66%36.86M
343HERZHerzfeld Credit Income Fund, Inc.17.23-0.61%3.99%33.56M
344MVOMV Oil Trust2.5504.08%32.07%29.33M
345CIFMFS Intermediate High Income Fund1.620-0.41%10.97%29.00M
346NOMNuveen Missouri Quality Municipal Income Fund11.681.74%6.66%27.47M
347CFNDC1 Fund Inc.3.850-5.64%-26.05M
348RCGRENN Fund, Inc.2.900-0.75%20.35M
349BHVBlackRock Virginia Municipal Bond Trust11.00-0.18%5.39%17.47M
350GDLThe GDL Fund8.490.41%5.68%5.70M