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 Trust44.440.57%-8.22B
2PDIPIMCO Dynamic Income Fund15.77-0.63%16.78%7.28B
3DNPDNP Select Income Fund Inc.10.980.60%7.11%4.14B
4UTGReaves Utility Income Fund40.410.97%6.24%3.56B
5NEANuveen AMT-Free Quality Municipal Income Fund11.36-0.57%7.19%3.40B
6CSQCalamos Strategic Total Return Fund20.88-0.71%7.76%3.35B
7ADXAdams Diversified Equity Fund, Inc.26.30-0.45%7.03%3.29B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.95-1.49%7.92%3.04B
9JPCNuveen Preferred & Income Opportunities Fund7.67-0.39%9.76%2.84B
10NADNuveen Quality Municipal Income Fund11.81-0.55%7.17%2.76B
11GDVThe Gabelli Dividend & Income Trust30.79-0.34%5.84%2.69B
12NVGNuveen AMT-Free Municipal Credit Income Fund12.44-0.32%7.62%2.68B
13SPXXNuveen S&P 500 Dynamic Overwrite Fund19.11-0.57%7.06%2.63B
14UTFCohen & Steers Infrastructure Fund, Inc27.020.19%7.33%2.61B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.14.790.58%7.31%2.50B
16PTYPIMCO Corporate & Income Opportunity Fund11.73-0.26%12.15%2.49B
17NZFNuveen Municipal Credit Income Fund12.42-0.28%7.69%2.44B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.62-1.35%8.13%2.33B
19RVTRoyce Small-Cap Trust, Inc.18.980.26%7.50%2.27B
20NMZNuveen Municipal High Income Opportunity Fund10.26-0.53%7.66%2.21B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund29.31-1.15%6.74%2.18B
22BSTZBlackRock Science and Technology Term Trust31.60-0.19%7.66%2.17B
23TYTri-Continental Corporation36.00-0.17%10.84%1.92B
24NUVNuveen Municipal Value Fund, Inc.9.04-0.17%4.32%1.90B
25ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.47-0.18%6.35%1.87B
26CLMCornerstone Strategic Investment Fund, Inc.7.38-1.60%19.76%1.84B
27NACNuveen California Quality Municipal Income Fund11.87-0.92%7.43%1.84B
28USALiberty All-Star Equity Fund6.100.25%10.99%1.84B
29PDOPimco Dynamic Income Opportunities Fund12.83-0.43%11.97%1.83B
30GABThe Gabelli Equity Trust Inc.5.81-0.26%10.35%1.81B
31STEWSRH Total Return Fund, Inc.18.65-0.11%4.28%1.80B
32ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.02-1.05%7.93%1.75B
33BDJBlackRock Enhanced Equity Dividend Trust9.87-0.40%7.53%1.75B
34MQYBlackRock MuniYield Quality Fund, Inc.11.33-0.31%6.15%1.70B
35GOFGuggenheim Strategic Opportunities Fund10.47-2.06%20.86%1.70B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.46-0.32%8.66%1.68B
37BCATBlackRock Capital Allocation Term Trust15.90-1.82%19.81%1.68B
38HYTBlackRock Corporate High Yield Fund, Inc.8.34-0.89%11.22%1.63B
39GAMGeneral American Investors Company, Inc.67.54-0.35%9.48%1.61B
40ECATBlackRock ESG Capital Allocation Term Trust15.54-1.83%21.51%1.55B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.81-1.22%8.03%1.50B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.690.19%7.78%1.49B
43BTTBlackrock Municipal 2030 Target Term Trust22.61-0.40%2.47%1.44B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.81-0.46%5.94%1.35B
45HQHAbrdn Healthcare Investors23.38-0.91%9.57%1.34B
46MYIBlackRock MuniYield Quality Fund III, Inc.10.82-0.60%6.16%1.32B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.830.25%9.10%1.25B
48EOSEaton Vance Enhanced Equity Income Fund II21.98-1.01%8.32%1.16B
49CRFCornerstone Total Return Fund, Inc.7.04-1.85%20.05%1.14B
50AODAbrdn Total Dynamic Dividend Fund10.790.56%10.85%1.14B
51CHYCalamos Convertible and High Income Fund13.530.15%8.88%1.09B
52FPFFirst Trust Intermediate Duration Preferred & Income Fund17.850.11%9.24%1.09B
53CHICalamos Convertible Opportunities and Income Fund13.32-0.22%8.57%1.08B
54CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.60-0.73%6.88%1.07B
55EVVEaton Vance Limited Duration Income Fund9.16-0.11%9.58%1.06B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.80-0.81%8.13%1.05B
57PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.84-0.53%8.54%1.04B
58FSCOFS Credit Opportunities Corp.5.120.59%14.99%1.04B
59JFRNuveen Floating Rate Income Fund7.70-0.77%12.16%1.03B
60BMEZBlackRock Health Sciences Term Trust16.08-0.99%8.21%1.01B
61DXYZDestiny Tech100 Inc.32.662.32%-995.01M
62RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.530.15%7.95%983.10M
63PDXPIMCO Dynamic Income Strategy Fund21.920.78%7.30%979.98M
64BBNBlackRock Taxable Municipal Bond Trust15.84-0.88%7.47%978.79M
65EMOClearBridge Energy Midstream Opportunity Fund Inc53.450.89%8.09%972.27M
66BCXBlackrock Resources & Commodities Strategy Trust12.650.40%6.61%964.41M
67BTZBlackRock Credit Allocation Income Trust10.26-0.63%9.81%957.04M
68OXLCOxford Lane Capital Corp.9.69-0.41%24.78%946.23M
69STKColumbia Seligman Premium Technology Growth Fund53.13-0.49%5.11%938.55M
70PMLPIMCO Municipal Income Fund II7.440.07%6.37%933.10M
71MYNBlackRock MuniYield New York Quality Fund, Inc.9.86-0.10%6.23%928.06M
72NRKNuveen New York AMT-Free Quality Municipal Income Fund10.61-0.47%7.80%925.57M
73AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.58-0.65%10.91%914.03M
74HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.610.41%7.40%907.23M
75NXPNuveen Select Tax-Free Income Portfolio14.31-0.28%4.49%901.75M
76AWFAllianceBernstein Global High Income Fund10.11-0.68%7.77%871.83M
77PCNPIMCO Corporate & Income Strategy Fund11.80-0.17%11.44%870.06M
78PHKPIMCO High Income Fund4.610-0.65%12.50%859.61M
79GGNGAMCO Global Gold, Natural Resources & Income Trust5.33-6.75%832.68M
80EOIEaton Vance Enhanced Equity Income Fund20.11-0.94%7.98%824.55M
81BTOJohn Hancock Financial Opportunities Fund41.16-0.44%6.33%815.66M
82THQAbrdn Healthcare Opportunities Fund19.550.15%11.05%810.10M
83MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.270.66%9.82%794.77M
84ASGIAbrdn Global Infrastructure Income Fund24.920.93%10.52%788.19M
85FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.20-0.06%7.74%780.48M
86PEOAdams Natural Resources Fund, Inc.27.790.87%7.38%779.09M
87RMTRoyce Micro-Cap Trust, Inc.14.58-0.10%5.42%766.54M
88CCDCalamos Dynamic Convertible and Income Fund26.21-0.81%8.90%749.01M
89NIEVirtus Equity & Convertible Income Fund26.810.21%9.78%742.74M
90BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.41-0.60%6.75%727.19M
91IGRCBRE Global Real Estate Income Fund4.715-0.11%15.25%713.85M
92BOEBlackRock Enhanced Global Dividend Trust12.38-1.00%7.98%705.69M
93RABrookfield Real Assets Income Fund Inc.12.760.09%11.11%705.16M
94PFNPIMCO Income Strategy Fund II7.100.07%12.14%699.57M
95BITBlackRock Multi-Sector Income Trust12.18-0.81%12.18%695.02M
96DLYDoubleLine Yield Opportunities Fund14.22-0.28%9.85%687.00M
97WDIWestern Asset Diversified Income Fund13.23-0.19%13.47%684.90M
98PAXSPIMCO Access Income Fund14.27-0.83%12.53%671.02M
99VMOInvesco Municipal Opportunity Trust9.87-0.20%7.60%665.64M
100NKXNuveen California AMT-Free Quality Municipal Income Fund12.41-0.48%7.36%663.23M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.34-0.64%5.25%656.30M
102BHKBlackRock Core Bond Trust9.06-0.98%9.88%654.35M
103JQCNuveen Credit Strategies Income Fund4.795-0.93%13.50%650.25M
104ACPAbrdn Income Credit Strategies Fund5.140.10%18.11%644.29M
105HQLAbrdn Life Sciences Investors21.08-0.33%8.63%641.00M
106FAXAbrdn Asia-Pacific Income Fund Inc14.44-0.62%13.70%630.48M
107PDTJohn Hancock Premium Dividend Fund12.74-0.23%8.32%626.62M
108NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.800.70%6.94%611.63M
109EMDWestern Asset Emerging Markets Debt Fund Inc.10.49-0.29%10.87%609.79M
110MHDBlackRock MuniHoldings Fund, Inc.11.66-0.34%6.12%607.97M
111NDMONuveen Dynamic Municipal Opportunities Fund10.05-7.36%607.87M
112DSUBlackRock Debt Strategies Fund, Inc.9.45-0.89%12.55%605.89M
113IIMInvesco Value Municipal Income Trust12.78-0.25%7.24%601.41M
114LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.66-0.06%7.62%600.70M
115NMCONuveen Municipal Credit Opportunities Fund10.61-0.19%7.75%593.59M
116GUTThe Gabelli Utility Trust6.47-9.27%579.71M
117AVKAdvent Convertible and Income Fund12.96-0.88%10.87%571.95M
118BMEBlackRock Health Sciences Trust44.19-0.82%7.13%571.05M
119VGMInvesco Trust for Investment Grade Municipals10.49-0.48%7.39%568.89M
120ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.45-0.88%9.27%568.36M
121THWAbrdn World Healthcare Fund13.980.71%10.03%563.98M
122TWNThe Taiwan Fund, Inc.97.00-0.39%6.38%561.85M
123MMUWestern Asset Managed Municipals Fund Inc.10.260.39%6.38%560.39M
124CHWCalamos Global Dynamic Income Fund8.66-0.35%6.94%553.07M
125VKQInvesco Municipal Trust9.950.05%7.57%550.31M
126MFMAberdeen Municipal Income Fund5.470.92%5.25%543.88M
127IQIInvesco Quality Municipal Income Trust10.280.49%7.38%543.65M
128DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.810.34%6.09%540.40M
129BGYBlackRock Enhanced International Dividend Trust5.88-0.59%8.69%532.36M
130IGDVoya Global Equity Dividend and Premium Opportunity Fund6.710.60%8.96%529.21M
131ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund32.06-0.53%6.49%525.40M
132MMTAberdeen Multi-Market Income Fund4.450-0.45%9.05%519.44M
133VCVInvesco California Value Municipal Income Trust10.760.19%7.22%517.17M
134WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.37-0.13%8.96%512.03M
135IFNAberdeen India Fund, Inc.11.850.08%18.61%505.43M
136BGBBlackstone Strategic Credit 2027 Term Fund11.29-0.09%8.35%504.26M
137GUGGuggenheim Active Allocation Fund15.26-0.78%9.29%503.28M
138BLWBlackRock Limited Duration Income Trust12.86-1.15%10.56%502.81M
139EIMEaton Vance Municipal Bond Fund9.70-0.36%6.29%498.06M
140FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.46-0.30%11.14%494.96M
141PCQPIMCO California Municipal Income Fund8.79-0.45%4.92%493.41M
142NMAINuveen Multi-Asset Income Fund14.76-0.87%9.39%493.37M
143GHYPGIM Global High Yield Fund, Inc11.69-0.21%10.79%478.63M
144FFAFirst Trust Enhanced Equity Income Fund23.58-0.30%6.59%471.32M
145VVRInvesco Senior Income Trust2.9850.17%15.28%458.58M
146HPSJohn Hancock Preferred Income Fund III14.23-0.28%9.26%457.34M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.52-1.15%8.18%455.90M
148KIOKKR Income Opportunities Fund11.12-0.80%13.11%455.76M
149NBBNuveen Taxable Municipal Income Fund15.42-0.64%7.51%453.27M
150NPFDNuveen Variable Rate Preferred & Income Fund18.62-0.80%10.10%449.94M
151EVNEaton Vance Municipal Income Trust10.910.28%5.66%435.38M
152BGRBlackRock Energy and Resources Trust16.900.57%6.91%430.08M
153HPIJohn Hancock Preferred Income Fund16.06-0.68%9.21%428.77M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.870.19%7.56%428.66M
155FINSAngel Oak Financial Strategies Income Term Trust12.67-0.09%10.89%423.33M
156ISDPGIM High Yield Bond Fund, Inc.12.39-0.60%10.17%412.97M
157VKIInvesco Advantage Municipal Income Trust II9.08-7.40%403.21M
158HFROHighland Funds I - Highland Opportunities and Income Fund7.220.56%6.39%400.03M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.15-0.52%7.99%398.35M
160MUABlackRock MuniAssets Fund, Inc.10.23-1.06%6.48%393.63M
161LEOBNY Mellon Strategic Municipals, Inc.6.260.32%4.98%389.94M
162NCVVirtus Convertible & Income Fund17.20-0.49%9.49%388.49M
163FRABlackRock Floating Rate Income Strategies Fund, Inc.10.95-0.99%13.57%388.01M
164AEFabrdn Emerging Markets ex-China Fund, Inc.9.510.21%7.60%386.12M
165PFLPIMCO Income Strategy Fund7.71-0.39%12.67%383.42M
166SORSource Capital46.45-0.34%5.38%382.33M
167FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.74-0.35%7.59%380.18M
168ZTRVirtus Global Dividend & Income Fund Inc.6.790.43%9.72%377.12M
169EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.37-0.16%10.09%376.42M
170GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.07-0.85%10.77%375.81M
171NANNuveen New York Quality Municipal Income Fund11.33-0.19%7.61%373.45M
172EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.76-0.86%10.95%371.27M
173AWPabrdn Global Premier Properties Fund11.860.42%12.14%363.27M
174MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.520.24%5.21%362.84M
175SCDLMP Capital and Income Fund Inc.15.81-0.19%9.11%362.15M
176NXGNXG NextGen Infrastructure Income Fund62.44-0.46%11.53%361.68M
177HIXWestern Asset High Income Fund II Inc.3.955-0.13%14.89%356.23M
178JOFJapan Smaller Capitalization Fund, Inc.12.53-0.40%9.16%355.02M
179KTFDWS Municipal Income Trust8.990.06%8.15%351.97M
180MCIBarings Corporate Investors16.971.40%9.44%348.73M
181ASGLiberty All-Star Growth Fund, Inc.5.47-0.27%8.42%348.22M
182JRINuveen Real Asset Income and Growth Fund12.61-0.55%12.66%346.12M
183HPFJohn Hancock Preferred Income Fund II15.86-0.50%9.29%343.14M
184HIOWestern Asset High Income Opportunity Fund Inc.3.545-0.14%12.02%337.13M
185BKTBlackRock Income Trust, Inc.10.40-0.93%10.17%336.91M
186BRWSaba Capital Income & Opportunities Fund6.56-0.53%15.57%333.62M
187CAFMorgan Stanley China A Share Fund, Inc.19.490.26%1.35%332.16M
188EMFTempleton Emerging Markets Fund22.16-0.09%3.97%331.25M
189PPTFranklin Premier Income Trust3.465-0.14%9.00%331.14M
190RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.420.22%7.21%326.80M
191AGDAbrdn Global Dynamic Dividend Fund12.440.48%11.58%324.92M
192BGTBlackRock Floating Rate Income Trust10.89-1.31%13.26%324.64M
193TEITempleton Emerging Markets Income Fund6.80-9.53%321.15M
194FUNDSprott Focus Trust, Inc.10.70-0.33%5.38%319.73M
195AFBAllianceBernstein National Municipal Income Fund, Inc.11.100.73%5.43%319.07M
196EFREaton Vance Senior Floating-Rate Trust10.72-0.37%9.65%316.49M
197MXFThe Mexico Fund, Inc.21.580.84%6.49%311.19M
198RFICohen & Steers Total Return Realty Fund, Inc.11.53-0.18%8.32%307.73M
199NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.340.78%6.32%306.25M
200NCZVirtus Convertible & Income Fund II16.03-0.37%9.02%305.03M
201NCANuveen California Municipal Value Fund9.210.33%3.92%304.96M
202SRVNXG Cushing Midstream Energy Fund48.00-0.04%12.48%299.25M
203ARDCAres Dynamic Credit Allocation Fund, Inc.12.440.16%10.84%298.14M
204XFLTXAI Floating Rate & Alternative Income Trust19.330.26%18.35%294.41M
205OIAInvesco Municipal Income Opportunities Trust6.120.25%5.72%291.54M
206DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.89-5.29%291.13M
207JGHNuveen Global High Income Fund12.56-0.75%9.90%290.99M
208PMOFranklin Municipal Opportunities Trust10.580.09%4.45%289.89M
209JCENuveen Core Equity Alpha Fund17.22-0.12%8.46%289.88M
210EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.72-7.99%289.40M
211EFTEaton Vance Floating-Rate Income Trust10.87-0.28%9.17%287.46M
212ACVVirtus Diversified Income & Convertible Fund27.580.57%7.87%286.06M
213RMMRivernorth Managed Duration Municipal Income Fund Inc.14.49-0.17%7.02%285.93M
214BGHBarings Global Short Duration High Yield Fund14.24-0.25%10.31%285.62M
215MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.07-0.07%5.39%283.01M
216MINAberdeen Intermediate Income Fund2.4750.61%9.30%281.65M
217DBLDoubleLine Opportunistic Credit Fund14.21-0.35%9.30%280.94M
218TSITCW Strategic Income Fund, Inc.4.4080.18%7.68%280.85M
219NPCTNuveen Core Plus Impact Fund9.73-1.42%12.36%279.79M
220EOTEaton Vance National Municipal Opportunities Trust17.50-0.20%4.68%273.36M
221TDFTempleton Dragon Fund, Inc.10.85-3.70%273.22M
222PMMFranklin Managed Municipal Income Trust6.32-0.32%5.04%270.71M
223KFThe Korea Fund, Inc.64.501.02%2.14%268.21M
224CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.57-0.95%12.47%266.41M
225RLTYCohen & Steers Real Estate Opportunities & Income Fund15.840.64%8.35%264.88M
226NXDTNexPoint Diversified Real Estate Trust5.090.79%11.69%263.27M
227ERCAllspring Multi-Sector Income Fund9.23-0.22%9.37%258.94M
228GLOClough Global Opportunities Fund6.020.33%10.71%257.45M
229NUWNuveen AMT-Free Municipal Value Fund14.06-0.14%4.13%252.40M
230RCSPIMCO Strategic Income Fund, Inc.5.280.19%9.10%249.34M
231JRSNuveen Real Estate Income Fund8.54-0.35%8.92%246.74M
232LGILazard Global Total Return and Income Fund, Inc.18.59-0.05%9.90%241.91M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.52-0.05%10.84%238.34M
234RIVRiverNorth Opportunities Fund, Inc.11.09-1.33%14.13%238.13M
235FTFFranklin Limited Duration Income Trust5.83-0.17%-235.97M
236PSFCohen & Steers Select Preferred and Income Fund, Inc.19.520.10%7.74%234.79M
237EICEagle Point Income Company Inc.10.09-0.69%13.08%232.51M
238IIFMorgan Stanley India Investment Fund, Inc.23.19-0.15%8.56%221.76M
239SABASaba Capital Income & Opportunities Fund II8.25-0.24%8.44%220.72M
240RVIIRobinhood Ventures Fund II24.105.01%-219.12M
241NPVNuveen Virginia Quality Municipal Income Fund10.94-1.00%7.50%214.02M
242IDEVoya Infrastructure, Industrials and Materials Fund13.310.23%9.02%201.73M
243VPVInvesco Pennsylvania Value Municipal Income Trust11.28-0.20%7.10%201.56M
244BANXArrowMark Financial Corp.20.790.63%11.06%201.37M
245ETXEaton Vance Municipal Income 2028 Term Trust18.37-5.12%200.00M
246FTFranklin Universal Trust7.880.13%6.47%198.04M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.750.28%4.69%197.86M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.09-0.17%17.85%191.14M
249NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9950.50%12.44%189.77M
250GFThe New Germany Fund, Inc.11.650.43%1.27%188.49M
251WIAWestern Asset Inflation-Linked Income Fund8.000.06%7.81%186.58M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.62-0.62%14.33%181.42M
253DHYCredit Suisse High Yield Credit Fund1.730-0.57%10.73%179.24M
254HGLBHighland Global Allocation Fund7.55-0.13%13.51%178.11M
255ECFEllsworth Growth and Income Fund Ltd.12.98-0.14%7.32%177.55M
256EHIWestern Asset Global High Income Fund Inc.5.860.09%14.35%177.40M
257GGTThe Gabelli Multimedia Trust Inc.4.1950.12%22.91%175.39M
258MPVBarings Participation Investors16.270.68%9.07%175.28M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.76-0.30%7.61%175.26M
260DHFBNY Mellon High Yield Strategies Fund2.395-1.03%8.77%174.20M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.110.23%8.60%170.57M
262VBFInvesco Bond Fund14.72-0.44%5.73%168.12M
263PNIPIMCO New York Municipal Income Fund II6.91-0.58%5.13%165.05M
264VTNInvesco Trust for Investment Grade New York Municipals11.21-0.44%7.33%163.76M
265EDFVirtus Stone Harbor Emerging Markets Income Fund5.21-1.14%13.82%159.32M
266IGAVoya Global Advantage and Premium Opportunity Fund10.350.10%9.87%158.78M
267NNYNuveen New York Municipal Value Fund8.31-0.48%4.26%156.94M
268BMNBlackrock 2037 Municipal Target Term Trust25.45-0.59%4.41%156.46M
269GLQClough Global Equity Fund8.340.24%10.50%156.28M
270PIMFranklin Master Intermediate Income Trust3.178-0.38%8.33%153.13M
271MHFWestern Asset Municipal High Income Fund Inc.6.85-0.72%5.91%148.58M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.31-0.20%9.70%147.64M
273GNTGAMCO Natural Resources, Gold & Income Trust8.820.51%8.17%147.29M
274GRXThe Gabelli Healthcare & Wellness Trust9.90-0.30%6.86%146.24M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.34-0.14%7.43%145.80M
276EVGEaton Vance Short Duration Diversified Income Fund10.75-0.28%8.29%144.66M
277BCVBancroft Fund Ltd.25.680.47%5.45%144.51M
278SPESpecial Opportunities Fund, Inc.13.60-0.29%9.59%144.47M
279NAZNuveen Arizona Quality Municipal Income Fund12.450.12%6.72%144.33M
280MPABlackRock MuniYield Pennsylvania Quality Fund11.14-0.31%5.13%144.32M
281HEQJohn Hancock Diversified Income Fund11.69-0.34%8.55%141.38M
282IHDVoya Emerging Markets High Dividend Equity Fund7.611.06%8.67%140.99M
283BGXBlackstone Long-Short Credit Income Fund10.89-0.09%8.97%138.39M
284CEEThe Central and Eastern Europe Fund, Inc.21.42-0.28%1.81%138.34M
285CIKCredit Suisse Asset Management Income Fund, Inc.2.445-0.20%9.82%134.13M
286CGOCalamos Global Total Return Fund13.26-0.75%8.15%130.31M
287BWGLegg Mason BW Global Income Opportunities Fund Inc.7.75-0.77%12.36%130.14M
288GGZThe Gabelli Global Small and Mid Cap Value Trust17.031.58%4.64%130.12M
289JHSJohn Hancock Income Securities Trust10.97-5.65%127.76M
290NMINuveen Municipal Income Fund, Inc.10.53-0.33%4.31%127.12M
291IAFAbrdn Australia Equity Fund Inc13.19-0.38%11.03%126.39M
292WEAWestern Asset Premier Bond Fund10.50-0.24%8.01%124.64M
293RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.74-0.61%7.21%124.63M
294DMOWestern Asset Mortgage Opportunity Fund Inc.10.530.29%13.68%120.33M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.140.11%7.45%119.53M
296MCNXAI Madison Equity Premium Income Fund5.680.18%12.66%119.24M
297NMTNuveen Massachusetts Quality Municipal Income Fund12.680.20%6.06%118.19M
298JHIJohn Hancock Investors Trust13.45-0.04%8.89%117.57M
299GLUThe Gabelli Global Utility & Income Trust19.470.83%6.78%116.63M
300NIMNuveen Select Maturities Municipal Fund9.30-0.32%3.74%115.75M
301PAIWestern Asset Investment Grade Income Fund Inc.11.97-0.08%5.26%113.85M
302SBIWestern Asset Intermediate Muni Fund Inc.7.69-0.26%6.55%108.29M
303ERHAllspring Utilities and High Income Fund11.670.13%8.38%103.03M
304PGPPIMCO Global StocksPLUS & Income Fund8.86-0.34%9.32%102.67M
305PCFHigh Income Securities Fund5.47-0.55%12.74%102.38M
306RGTRoyce Global Trust, Inc.15.31-0.26%1.24%99.81M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.65-0.86%6.77%99.73M
308IAEVoya Asia Pacific High Dividend Equity Income Fund8.780.34%8.84%96.74M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.15.87-0.36%5.35%95.12M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.7340.09%10.06%94.92M
311JLSNuveen Mortgage and Income Fund17.11-1.67%10.77%93.71M
312MGFAberdeen Government Markets Income Fund2.831-0.66%8.14%92.27M
313EVFEaton Vance Senior Income Trust5.010.20%9.92%91.03M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.76-0.93%7.16%90.25M
315FMNFederated Hermes Premier Municipal Income Fund11.19-4.81%87.49M
316VGIVirtus Global Multi-Sector Income Fund7.36-0.33%13.05%83.22M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.600.78%3.36%81.54M
318GLVClough Global Dividend and Income Fund6.320.19%10.75%78.45M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.28-0.19%14.21%77.30M
320SWZTotal Return Securities, Inc.5.95-0.17%-77.19M
321EEAThe European Equity Fund, Inc.11.26-6.97%75.44M
322OCCIOFS Credit Company, Inc.2.540-3.79%23.72%74.61M
323CEVEaton Vance California Municipal Income Trust10.470.10%5.72%73.64M
324PCMPCM Fund Inc.5.66-0.26%13.63%69.83M
325DMADestra Multi-Alternative Fund7.63-1.42%17.69%68.39M
326PGZPrincipal Real Estate Income Fund10.17-0.29%12.35%68.08M
327NMSNuveen Minnesota Quality Municipal Income Fund11.53-0.60%6.92%66.72M
328VLTInvesco High Income Trust II10.140.20%10.82%66.02M
329PDCCPearl Diver Credit Company Inc.8.97-0.33%26.42%60.96M
330CCIFCarlyle Credit Income Fund2.840-0.70%36.44%60.20M
331MXEMexico Equity & Income Fund Inc.13.40-1.75%58.96M
332RSFRiverNorth Capital and Income Fund, Inc.14.54-0.45%11.29%55.80M
333JMMNuveen Multi-Market Income Fund5.74-1.49%5.97%54.31M
334FMYFirst Trust Mortgage Income Fund11.67-0.13%6.69%49.15M
335GRFEagle Capital Growth Fund, Inc.10.30-1.44%8.25%40.87M
336HERZHerzfeld Credit Income Fund, Inc.16.50-0.60%4.16%32.15M
337BHVBlackRock Virginia Municipal Bond Trust12.66-1.44%4.32%20.10M
338RCGRENN Fund, Inc.2.770-1.42%0.77%19.43M
339CFNDC1 Fund Inc.2.800-2.78%-18.95M
340GDLThe GDL Fund8.39-0.30%5.72%5.70M