Closed End Funds List

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

339 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust43.582.95%-8.06B
2PDIPIMCO Dynamic Income Fund16.080.12%16.46%7.42B
3DNPDNP Select Income Fund Inc.10.851.02%7.19%4.09B
4UTGReaves Utility Income Fund39.241.08%6.42%3.45B
5NEANuveen AMT-Free Quality Municipal Income Fund11.430.97%7.14%3.42B
6CSQCalamos Strategic Total Return Fund20.920.87%7.74%3.35B
7ADXAdams Diversified Equity Fund, Inc.26.120.89%7.08%3.26B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund10.000.60%7.88%3.06B
9JPCNuveen Preferred & Income Opportunities Fund7.73-9.70%2.86B
10NADNuveen Quality Municipal Income Fund11.890.85%7.12%2.78B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.521.05%7.57%2.70B
12GDVThe Gabelli Dividend & Income Trust30.390.80%5.92%2.66B
13SPXXNuveen S&P 500 Dynamic Overwrite Fund19.151.38%7.05%2.64B
14UTFCohen & Steers Infrastructure Fund, Inc27.23-0.07%7.27%2.63B
15PTYPIMCO Corporate & Income Opportunity Fund11.840.08%12.04%2.51B
16NZFNuveen Municipal Credit Income Fund12.460.73%7.66%2.45B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.17-0.84%7.62%2.40B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.650.69%8.13%2.33B
19RVTRoyce Small-Cap Trust, Inc.18.821.40%7.55%2.25B
20NMZNuveen Municipal High Income Opportunity Fund10.290.49%7.64%2.22B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund28.940.70%6.83%2.16B
22BSTZBlackRock Science and Technology Term Trust30.081.76%6.48%2.07B
23NUVNuveen Municipal Value Fund, Inc.9.100.78%4.29%1.91B
24TYTri-Continental Corporation35.730.70%10.94%1.90B
25CLMCornerstone Strategic Investment Fund, Inc.7.551.34%19.31%1.89B
26PDOPimco Dynamic Income Opportunities Fund13.080.08%11.73%1.86B
27ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.290.79%6.39%1.85B
28NACNuveen California Quality Municipal Income Fund11.840.68%7.45%1.84B
29USALiberty All-Star Equity Fund6.010.33%11.15%1.81B
30STEWSRH Total Return Fund, Inc.18.760.05%4.26%1.81B
31GABThe Gabelli Equity Trust Inc.5.741.41%10.45%1.79B
32ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.100.87%7.89%1.76B
33GOFGuggenheim Strategic Opportunities Fund10.660.85%20.50%1.73B
34BDJBlackRock Enhanced Equity Dividend Trust9.76-0.10%7.61%1.73B
35MQYBlackRock MuniYield Quality Fund, Inc.11.370.62%6.12%1.71B
36BCATBlackRock Capital Allocation Term Trust16.040.50%19.62%1.69B
37RQICohen & Steers Quality Income Realty Fund, Inc.12.52-0.32%8.63%1.68B
38HYTBlackRock Corporate High Yield Fund, Inc.8.41-11.12%1.65B
39GAMGeneral American Investors Company, Inc.67.130.66%9.53%1.60B
40ECATBlackRock ESG Capital Allocation Term Trust15.721.29%21.26%1.56B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.510.69%8.11%1.49B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.420.46%7.91%1.46B
43BTTBlackrock Municipal 2030 Target Term Trust22.600.36%2.46%1.44B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.710.85%5.99%1.34B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.840.65%6.14%1.33B
46HQHAbrdn Healthcare Investors23.040.92%9.72%1.32B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.261.46%9.44%1.20B
48CRFCornerstone Total Return Fund, Inc.7.200.42%19.60%1.17B
49EOSEaton Vance Enhanced Equity Income Fund II22.050.87%8.29%1.17B
50AODAbrdn Total Dynamic Dividend Fund10.660.19%10.98%1.12B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.770.57%6.83%1.08B
52FPFFirst Trust Intermediate Duration Preferred & Income Fund17.670.68%9.34%1.08B
53EVVEaton Vance Limited Duration Income Fund9.250.54%9.48%1.07B
54CHYCalamos Convertible and High Income Fund13.141.62%9.13%1.06B
55PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.050.42%8.44%1.05B
56CHICalamos Convertible Opportunities and Income Fund13.041.32%8.74%1.05B
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.731.04%8.19%1.05B
58JFRNuveen Floating Rate Income Fund7.780.78%12.03%1.04B
59FSCOFS Credit Opportunities Corp.5.031.21%15.23%1.02B
60BMEZBlackRock Health Sciences Term Trust15.971.65%8.27%998.15M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.610.98%7.92%986.93M
62BBNBlackRock Taxable Municipal Bond Trust15.960.31%7.41%986.21M
63PDXPIMCO Dynamic Income Strategy Fund21.59-0.05%7.42%965.22M
64BTZBlackRock Credit Allocation Income Trust10.240.89%9.83%955.64M
65PMLPIMCO Municipal Income Fund II7.420.82%6.39%931.22M
66EMOClearBridge Energy Midstream Opportunity Fund Inc51.00-0.31%8.47%927.71M
67MYNBlackRock MuniYield New York Quality Fund, Inc.9.850.92%6.24%927.12M
68STKColumbia Seligman Premium Technology Growth Fund52.421.77%5.18%926.01M
69BCXBlackrock Resources & Commodities Strategy Trust12.110.67%6.91%923.24M
70NRKNuveen New York AMT-Free Quality Municipal Income Fund10.461.26%7.92%912.48M
71AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.230.61%11.63%902.16M
72HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.410.32%7.46%900.32M
73NXPNuveen Select Tax-Free Income Portfolio14.280.56%4.50%899.86M
74OXLCOxford Lane Capital Corp.9.200.44%26.09%898.38M
75PHKPIMCO High Income Fund4.7200.21%12.20%880.12M
76PCNPIMCO Corporate & Income Strategy Fund11.850.42%11.39%873.75M
77AWFAllianceBernstein Global High Income Fund10.11-7.77%871.78M
78EOIEaton Vance Enhanced Equity Income Fund20.150.65%7.97%826.19M
79GGNGAMCO Global Gold, Natural Resources & Income Trust5.242.14%6.87%818.62M
80BTOJohn Hancock Financial Opportunities Fund40.540.40%6.41%803.37M
81THQAbrdn Healthcare Opportunities Fund19.221.32%11.24%796.43M
82MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.210.53%9.86%791.64M
83DXYZDestiny Tech100 Inc.25.892.70%-788.76M
84FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.230.62%7.73%781.93M
85ASGIAbrdn Global Infrastructure Income Fund24.211.47%10.82%765.73M
86RMTRoyce Micro-Cap Trust, Inc.14.231.35%5.55%748.40M
87CCDCalamos Dynamic Convertible and Income Fund25.971.92%9.01%742.30M
88PEOAdams Natural Resources Fund, Inc.26.35-0.23%7.78%738.72M
89NIEVirtus Equity & Convertible Income Fund26.400.72%9.87%731.52M
90BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.95-0.15%6.86%715.10M
91IGRCBRE Global Real Estate Income Fund4.7100.64%15.29%713.09M
92RABrookfield Real Assets Income Fund Inc.12.820.39%11.05%708.37M
93PFNPIMCO Income Strategy Fund II7.130.14%12.08%703.02M
94BITBlackRock Multi-Sector Income Trust12.310.08%12.06%702.44M
95BOEBlackRock Enhanced Global Dividend Trust12.300.16%8.07%701.42M
96DLYDoubleLine Yield Opportunities Fund14.211.00%9.86%686.52M
97WDIWestern Asset Diversified Income Fund13.120.46%13.58%679.46M
98PAXSPIMCO Access Income Fund14.330.42%12.51%673.84M
99BHKBlackRock Core Bond Trust9.230.98%9.70%666.63M
100VMOInvesco Municipal Opportunity Trust9.830.41%7.63%662.94M
101NKXNuveen California AMT-Free Quality Municipal Income Fund12.300.41%7.42%657.36M
102MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.291.65%5.27%653.64M
103JQCNuveen Credit Strategies Income Fund4.8100.84%13.47%652.28M
104ACPAbrdn Income Credit Strategies Fund5.080.40%18.31%637.39M
105FAXAbrdn Asia-Pacific Income Fund Inc14.530.76%13.63%634.40M
106HQLAbrdn Life Sciences Investors20.622.03%8.83%627.01M
107PDTJohn Hancock Premium Dividend Fund12.720.55%8.33%625.64M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.600.09%10.76%616.18M
109DSUBlackRock Debt Strategies Fund, Inc.9.490.32%12.48%608.78M
110NDMONuveen Dynamic Municipal Opportunities Fund10.020.91%7.36%606.05M
111MHDBlackRock MuniHoldings Fund, Inc.11.620.17%6.15%605.89M
112LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.650.49%7.61%600.49M
113IIMInvesco Value Municipal Income Trust12.691.12%7.29%597.30M
114NMCONuveen Municipal Credit Opportunities Fund10.550.38%7.79%590.23M
115NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.160.89%7.36%575.65M
116ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.540.47%9.15%574.76M
117BMEBlackRock Health Sciences Trust44.111.40%7.13%570.08M
118VGMInvesco Trust for Investment Grade Municipals10.400.87%7.45%564.01M
119AVKAdvent Convertible and Income Fund12.750.47%11.03%562.90M
120GUTThe Gabelli Utility Trust6.240.16%9.62%559.10M
121MMUWestern Asset Managed Municipals Fund Inc.10.141.10%6.45%553.84M
122THWAbrdn World Healthcare Fund13.661.41%10.25%551.11M
123VKQInvesco Municipal Trust9.950.61%7.57%550.59M
124CHWCalamos Global Dynamic Income Fund8.530.71%7.08%544.76M
125MFMAberdeen Municipal Income Fund5.440.93%5.29%540.90M
126IQIInvesco Quality Municipal Income Trust10.090.60%7.50%533.60M
127TWNThe Taiwan Fund, Inc.91.811.80%6.75%531.79M
128DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.570.62%6.18%531.64M
129BGYBlackRock Enhanced International Dividend Trust5.840.69%8.75%529.19M
130ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.740.99%6.55%520.16M
131IGDVoya Global Equity Dividend and Premium Opportunity Fund6.560.15%9.15%517.38M
132WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.380.24%8.95%512.72M
133VCVInvesco California Value Municipal Income Trust10.630.47%7.29%510.92M
134GUGGuggenheim Active Allocation Fund15.490.19%9.20%510.86M
135IFNAberdeen India Fund, Inc.11.820.34%18.66%504.15M
136BGBBlackstone Strategic Credit 2027 Term Fund11.260.18%8.38%502.92M
137EIMEaton Vance Municipal Bond Fund9.720.93%6.27%499.34M
138FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.540.30%11.08%497.91M
139BLWBlackRock Limited Duration Income Trust12.620.64%10.76%493.25M
140PCQPIMCO California Municipal Income Fund8.78-0.11%4.92%492.84M
141NMAINuveen Multi-Asset Income Fund14.501.47%9.60%484.67M
142GHYPGIM Global High Yield Fund, Inc11.790.43%10.69%482.93M
143FFAFirst Trust Enhanced Equity Income Fund23.350.60%6.64%466.72M
144HPSJohn Hancock Preferred Income Fund III14.250.14%9.26%457.99M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.580.39%8.15%457.66M
146KIOKKR Income Opportunities Fund11.151.18%13.08%456.98M
147VVRInvesco Senior Income Trust2.950-0.34%15.46%453.20M
148NBBNuveen Taxable Municipal Income Fund15.400.65%7.52%452.68M
149NPFDNuveen Variable Rate Preferred & Income Fund18.470.22%10.17%446.31M
150HPIJohn Hancock Preferred Income Fund16.160.37%9.17%431.44M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.810.63%7.58%427.43M
152EVNEaton Vance Municipal Income Trust10.681.14%5.76%426.21M
153FINSAngel Oak Financial Strategies Income Term Trust12.590.56%10.96%420.72M
154ISDPGIM High Yield Bond Fund, Inc.12.580.40%10.02%419.47M
155HFROHighland Funds I - Highland Opportunities and Income Fund7.340.27%6.29%406.68M
156BGRBlackRock Energy and Resources Trust15.92-0.50%7.33%405.26M
157SDHYPGIM Short Duration High Yield Opportunities Fund16.250.93%7.98%400.94M
158VKIInvesco Advantage Municipal Income Trust II9.020.89%7.44%400.54M
159MUABlackRock MuniAssets Fund, Inc.10.260.79%6.49%394.79M
160NCVVirtus Convertible & Income Fund17.251.05%9.46%389.74M
161PFLPIMCO Income Strategy Fund7.80-12.52%387.90M
162LEOBNY Mellon Strategic Municipals, Inc.6.220.81%5.02%387.45M
163EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.98-0.17%10.54%385.45M
164SORSource Capital46.790.45%5.34%385.13M
165FRABlackRock Floating Rate Income Strategies Fund, Inc.10.860.28%13.68%384.82M
166EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.410.47%10.02%378.78M
167FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.680.81%7.63%378.48M
168ZTRVirtus Global Dividend & Income Fund Inc.6.780.44%9.74%376.62M
169GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.071.01%10.72%375.81M
170NANNuveen New York Quality Municipal Income Fund11.300.89%7.65%372.53M
171AEFabrdn Emerging Markets ex-China Fund, Inc.9.052.14%7.96%367.44M
172AWPabrdn Global Premier Properties Fund11.900.08%12.10%364.49M
173SCDLMP Capital and Income Fund Inc.15.64-0.45%9.21%358.26M
174HIXWestern Asset High Income Fund II Inc.3.9400.51%14.92%354.87M
175MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.190.58%5.37%353.27M
176KTFDWS Municipal Income Trust8.980.45%8.19%351.77M
177JRINuveen Real Asset Income and Growth Fund12.811.18%12.51%351.61M
178JOFJapan Smaller Capitalization Fund, Inc.12.370.81%9.27%350.49M
179NXGNXG NextGen Infrastructure Income Fund59.570.56%12.09%345.06M
180MCIBarings Corporate Investors16.770.48%9.54%344.72M
181HPFJohn Hancock Preferred Income Fund II15.920.32%9.31%344.44M
182ASGLiberty All-Star Growth Fund, Inc.5.350.56%8.60%340.89M
183BKTBlackRock Income Trust, Inc.10.520.57%10.06%340.73M
184HIOWestern Asset High Income Opportunity Fund Inc.3.5700.85%11.93%339.50M
185BRWSaba Capital Income & Opportunities Fund6.67-0.30%15.29%339.47M
186CAFMorgan Stanley China A Share Fund, Inc.19.461.09%1.35%331.65M
187PPTFranklin Premier Income Trust3.430-0.29%9.10%327.80M
188EMFTempleton Emerging Markets Fund21.830.69%4.03%326.31M
189BGTBlackRock Floating Rate Income Trust10.890.37%13.25%324.79M
190RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.230.99%7.29%322.17M
191TEITempleton Emerging Markets Income Fund6.800.89%9.53%321.15M
192AGDAbrdn Global Dynamic Dividend Fund12.220.66%11.78%319.17M
193EFREaton Vance Senior Floating-Rate Trust10.730.47%9.66%316.79M
194AFBAllianceBernstein National Municipal Income Fund, Inc.11.020.82%5.46%316.77M
195MXFThe Mexico Fund, Inc.21.870.14%6.40%315.37M
196RFICohen & Steers Total Return Realty Fund, Inc.11.601.22%8.28%309.62M
197FUNDSprott Focus Trust, Inc.10.291.23%5.61%307.48M
198NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.271.18%6.33%304.18M
199NCANuveen California Municipal Value Fund9.110.77%3.95%301.65M
200NCZVirtus Convertible & Income Fund II15.830.76%9.10%301.23M
201ARDCAres Dynamic Credit Allocation Fund, Inc.12.420.32%10.87%297.66M
202JGHNuveen Global High Income Fund12.660.32%9.81%293.43M
203DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.920.68%5.27%292.62M
204OIAInvesco Municipal Income Opportunities Trust6.091.50%5.73%290.35M
205RMMRivernorth Managed Duration Municipal Income Fund Inc.14.691.87%6.92%289.98M
206SRVNXG Cushing Midstream Energy Fund46.37-0.28%12.94%289.09M
207XFLTXAI Floating Rate & Alternative Income Trust18.951.88%18.73%288.63M
208BGHBarings Global Short Duration High Yield Fund14.290.63%10.27%286.72M
209EFTEaton Vance Floating-Rate Income Trust10.84-0.09%9.23%286.66M
210EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.641.22%8.08%285.96M
211JCENuveen Core Equity Alpha Fund16.950.24%8.59%285.33M
212PMOFranklin Municipal Opportunities Trust10.390.97%4.54%284.68M
213NPCTNuveen Core Plus Impact Fund9.810.41%12.26%282.09M
214MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.010.60%5.40%281.88M
215ACVVirtus Diversified Income & Convertible Fund27.161.72%7.95%281.76M
216TDFTempleton Dragon Fund, Inc.11.131.92%3.59%280.27M
217DBLDoubleLine Opportunistic Credit Fund14.160.07%9.32%279.95M
218MINAberdeen Intermediate Income Fund2.440-9.38%277.67M
219EOTEaton Vance National Municipal Opportunities Trust17.520.11%4.68%273.75M
220PMMFranklin Managed Municipal Income Trust6.381.11%4.98%273.28M
221CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.640.26%12.32%267.68M
222RLTYCohen & Steers Real Estate Opportunities & Income Fund15.840.51%8.33%264.88M
223ERCAllspring Multi-Sector Income Fund9.230.54%9.40%258.94M
224GLOClough Global Opportunities Fund6.020.84%10.70%257.45M
225NUWNuveen AMT-Free Municipal Value Fund14.020.50%4.15%251.68M
226FCTFirst Trust Senior Floating Rate Income Fund II9.670.21%12.04%251.26M
227RCSPIMCO Strategic Income Fund, Inc.5.290.57%9.07%249.81M
228RIVRiverNorth Opportunities Fund, Inc.11.591.13%13.52%248.86M
229KFThe Korea Fund, Inc.59.210.76%2.33%246.20M
230JRSNuveen Real Estate Income Fund8.500.59%8.94%245.59M
231MMTAberdeen Multi-Market Income Fund4.4401.37%9.06%242.75M
232LGILazard Global Total Return and Income Fund, Inc.18.450.87%9.98%240.09M
233NXDTNexPoint Diversified Real Estate Trust4.6101.32%13.02%238.45M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.51-10.85%238.23M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.650.51%7.70%236.35M
236FTFFranklin Limited Duration Income Trust5.760.52%-231.52M
237IIFMorgan Stanley India Investment Fund, Inc.23.350.39%8.50%223.34M
238SABASaba Capital Income & Opportunities Fund II8.34-0.49%8.35%223.11M
239NPVNuveen Virginia Quality Municipal Income Fund10.960.92%7.56%214.41M
240TSITCW Strategic Income Fund, Inc.4.4000.23%7.72%210.26M
241VPVInvesco Pennsylvania Value Municipal Income Trust11.162.29%7.17%199.45M
242ETXEaton Vance Municipal Income 2028 Term Trust18.280.04%5.13%198.99M
243IDEVoya Infrastructure, Industrials and Materials Fund13.080.46%9.17%198.24M
244BANXArrowMark Financial Corp.20.460.34%11.24%198.17M
245FTFranklin Universal Trust7.830.13%6.51%196.78M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.660.66%4.73%196.21M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.100.49%17.80%191.46M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0001.35%12.48%190.09M
249GFThe New Germany Fund, Inc.11.56-1.28%187.04M
250WIAWestern Asset Inflation-Linked Income Fund7.980.25%7.82%186.11M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.660.39%14.26%182.31M
252DHYCredit Suisse High Yield Credit Fund1.7401.16%10.69%180.28M
253EHIWestern Asset Global High Income Fund Inc.5.860.51%14.33%177.56M
254HGLBHighland Global Allocation Fund7.520.27%13.56%177.40M
255MPVBarings Participation Investors16.37-0.30%9.04%176.36M
256FLCFlaherty & Crumrine Total Return Fund Inc.16.780.36%7.63%175.47M
257GGTThe Gabelli Multimedia Trust Inc.4.1600.48%23.08%173.93M
258DHFBNY Mellon High Yield Strategies Fund2.370-8.86%172.39M
259ECFEllsworth Growth and Income Fund Ltd.12.611.24%7.54%170.04M
260BSLBlackstone Senior Floating Rate 2027 Term Fund13.050.23%8.64%169.79M
261VBFInvesco Bond Fund14.780.14%5.69%168.86M
262VTNInvesco Trust for Investment Grade New York Municipals11.431.51%7.19%166.97M
263PNIPIMCO New York Municipal Income Fund II6.931.02%5.11%165.53M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.331.74%13.51%162.99M
265IGAVoya Global Advantage and Premium Opportunity Fund10.300.98%9.90%158.02M
266GLQClough Global Equity Fund8.421.69%10.39%157.77M
267NNYNuveen New York Municipal Value Fund8.310.85%4.26%156.94M
268BMNBlackrock 2037 Municipal Target Term Trust25.330.36%4.44%155.72M
269PIMFranklin Master Intermediate Income Trust3.140-8.41%151.30M
270MHFWestern Asset Municipal High Income Fund Inc.6.90-0.14%5.91%149.66M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.330.27%9.69%148.14M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.390.53%7.41%146.39M
273GRXThe Gabelli Healthcare & Wellness Trust9.881.23%6.88%145.94M
274GNTGAMCO Natural Resources, Gold & Income Trust8.631.77%8.34%144.20M
275MPABlackRock MuniYield Pennsylvania Quality Fund11.100.36%5.16%143.68M
276SPESpecial Opportunities Fund, Inc.13.511.01%9.66%143.47M
277NAZNuveen Arizona Quality Municipal Income Fund12.341.02%6.77%143.11M
278EVGEaton Vance Short Duration Diversified Income Fund10.610.57%8.40%142.78M
279HEQJohn Hancock Diversified Income Fund11.631.17%8.60%140.65M
280BCVBancroft Fund Ltd.24.671.65%5.68%138.83M
281BGXBlackstone Long-Short Credit Income Fund10.830.37%9.02%137.63M
282CEEThe Central and Eastern Europe Fund, Inc.21.260.66%1.82%137.30M
283IHDVoya Emerging Markets High Dividend Equity Fund7.390.54%8.93%136.92M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.4400.41%9.84%133.86M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.790.39%12.32%130.81M
286NMINuveen Municipal Income Fund, Inc.10.80-0.02%4.22%130.42M
287CGOCalamos Global Total Return Fund13.100.34%8.25%128.69M
288IAFAbrdn Australia Equity Fund Inc13.300.76%10.98%127.45M
289JHSJohn Hancock Income Securities Trust10.940.27%5.66%127.41M
290GGZThe Gabelli Global Small and Mid Cap Value Trust16.640.48%4.75%127.14M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.891.22%7.18%125.89M
292WEAWestern Asset Premier Bond Fund10.490.10%8.01%124.47M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.480.87%13.74%119.76M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.130.55%7.45%119.40M
295MCNXAI Madison Equity Premium Income Fund5.641.08%12.77%118.40M
296NMTNuveen Massachusetts Quality Municipal Income Fund12.610.32%6.48%117.58M
297JHIJohn Hancock Investors Trust13.380.30%8.93%117.00M
298NIMNuveen Select Maturities Municipal Fund9.370.38%3.72%116.56M
299GLUThe Gabelli Global Utility & Income Trust19.320.54%6.83%115.76M
300PAIWestern Asset Investment Grade Income Fund Inc.11.960.25%5.27%113.75M
301SBIWestern Asset Intermediate Muni Fund Inc.7.670.66%6.57%108.01M
302ERHAllspring Utilities and High Income Fund11.710.34%8.36%103.42M
303RGTRoyce Global Trust, Inc.15.580.39%1.22%101.57M
304RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.770.22%6.77%100.49M
305PGPPIMCO Global StocksPLUS & Income Fund8.64-0.12%9.58%100.12M
306PCFHigh Income Securities Fund5.34-0.19%13.03%99.95M
307IAEVoya Asia Pacific High Dividend Equity Income Fund8.660.58%9.01%95.42M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.15.830.51%5.38%94.88M
309JLSNuveen Mortgage and Income Fund17.300.12%10.65%94.75M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.7001.51%10.21%94.24M
311MGFAberdeen Government Markets Income Fund2.830-0.35%8.16%92.23M
312RFMRiverNorth Flexible Municipal Income Fund, Inc.14.912.33%7.09%91.17M
313EVFEaton Vance Senior Income Trust4.980-9.98%90.49M
314FMNFederated Hermes Premier Municipal Income Fund11.191.08%4.83%87.49M
315VGIVirtus Global Multi-Sector Income Fund7.400.82%12.97%83.72M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.550.65%3.38%81.16M
317GLVClough Global Dividend and Income Fund6.29-0.47%10.80%78.06M
318SWZTotal Return Securities, Inc.5.970.51%-77.45M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.29-14.23%77.37M
320EEAThe European Equity Fund, Inc.11.230.63%6.93%75.24M
321OCCIOFS Credit Company, Inc.2.5502.00%23.53%74.90M
322CEVEaton Vance California Municipal Income Trust10.472.05%5.73%73.64M
323PCMPCM Fund Inc.5.680.18%13.57%70.14M
324PGZPrincipal Real Estate Income Fund10.270.29%12.27%68.75M
325DMADestra Multi-Alternative Fund7.61-0.39%17.74%68.21M
326NMSNuveen Minnesota Quality Municipal Income Fund11.580.83%6.89%67.01M
327VLTInvesco High Income Trust II10.090.49%10.88%65.70M
328PDCCPearl Diver Credit Company Inc.9.000.64%26.33%61.17M
329CCIFCarlyle Credit Income Fund2.8401.43%36.44%60.20M
330MXEMexico Equity & Income Fund Inc.13.552.95%1.73%59.62M
331RSFRiverNorth Capital and Income Fund, Inc.14.580.21%11.28%55.96M
332JMMNuveen Multi-Market Income Fund5.78-0.34%6.02%54.69M
333FMYFirst Trust Mortgage Income Fund11.550.96%6.75%48.66M
334GRFEagle Capital Growth Fund, Inc.10.47-1.04%8.12%41.54M
335HERZHerzfeld Credit Income Fund, Inc.15.780.06%4.35%30.75M
336RCGRENN Fund, Inc.2.9893.08%0.72%20.97M
337BHVBlackRock Virginia Municipal Bond Trust12.801.11%4.27%20.33M
338CFNDC1 Fund Inc.2.850-2.06%-19.28M
339GDLThe GDL Fund8.43-5.69%5.70M