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 Trust47.821.40%-9.13B
2PDIPIMCO Dynamic Income Fund17.511.63%15.36%6.63B
3DNPDNP Select Income Fund Inc.10.391.46%7.51%3.92B
4UTGReaves Utility Income Fund40.701.09%5.90%3.58B
5NEANuveen AMT-Free Quality Municipal Income Fund11.523.23%7.08%3.44B
6CSQCalamos Strategic Total Return Fund18.092.90%8.13%2.90B
7ADXAdams Diversified Equity Fund, Inc.23.253.06%7.96%2.85B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.092.94%8.93%2.78B
9NADNuveen Quality Municipal Income Fund11.852.69%7.43%2.77B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.601.86%7.52%2.69B
11UTFCohen & Steers Infrastructure Fund, Inc26.511.30%7.02%2.57B
12JPCNuveen Preferred & Income Opportunities Fund7.761.70%9.67%2.53B
13GDVThe Gabelli Dividend & Income Trust28.192.66%6.39%2.47B
14NZFNuveen Municipal Credit Income Fund12.501.96%7.63%2.42B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.13.88-1.21%7.35%2.35B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund16.612.66%8.13%2.29B
17PTYPIMCO Corporate & Income Opportunity Fund12.301.32%11.59%2.23B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.172.83%8.40%2.23B
19RVTRoyce Small-Cap Trust, Inc.17.473.62%8.13%2.09B
20NUVNuveen Municipal Value Fund, Inc.9.200.99%4.24%1.91B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund25.171.74%7.85%1.88B
22CLMCornerstone Strategic Investment Fund, Inc.7.382.79%19.76%1.84B
23NACNuveen California Quality Municipal Income Fund11.741.12%7.60%1.82B
24GOFGuggenheim Strategic Opportunities Fund11.220.90%19.48%1.82B
25USALiberty All-Star Equity Fund5.752.86%11.65%1.73B
26MQYBlackRock MuniYield Quality Fund, Inc.11.422.51%6.10%1.72B
27GABThe Gabelli Equity Trust Inc.5.594.10%10.73%1.72B
28STEWSRH Total Return Fund, Inc.17.722.31%4.51%1.71B
29RQICohen & Steers Quality Income Realty Fund, Inc.12.641.77%8.86%1.70B
30TYTri-Continental Corporation32.681.93%11.96%1.70B
31HYTBlackRock Corporate High Yield Fund, Inc.8.661.29%10.79%1.69B
32PDOPimco Dynamic Income Opportunities Fund13.301.29%11.54%1.69B
33BSTZBlackRock Science and Technology Term Trust23.384.24%11.29%1.65B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund13.962.27%8.54%1.63B
35ETGEaton Vance Tax-Advantaged Global Dividend Income Fund21.113.18%7.35%1.61B
36BDJBlackRock Enhanced Equity Dividend Trust9.022.15%8.24%1.60B
37BCATBlackRock Capital Allocation Term Trust14.722.22%22.00%1.54B
38BTTBlackrock Municipal 2030 Target Term Trust22.950.83%2.43%1.48B
39GAMGeneral American Investors Company, Inc.60.952.64%10.50%1.46B
40ECATBlackRock ESG Capital Allocation Term Trust14.522.47%23.74%1.44B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund28.342.38%8.10%1.38B
42MUCBlackRock MuniHoldings California Quality Fund, Inc.10.722.19%5.99%1.34B
43MYIBlackRock MuniYield Quality Fund III, Inc.10.932.05%6.09%1.34B
44NFJVirtus Dividend, Interest & Premium Strategy Fund13.042.76%9.36%1.24B
45NMZNuveen Municipal High Income Opportunity Fund10.391.27%7.56%1.22B
46CRFCornerstone Total Return Fund, Inc.7.102.31%19.88%1.14B
47EOSEaton Vance Enhanced Equity Income Fund II21.303.00%8.58%1.13B
48EVVEaton Vance Limited Duration Income Fund9.481.07%9.27%1.10B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund18.051.35%9.14%1.10B
50NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.602.95%9.99%1.07B
51PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.050.74%8.50%1.05B
52HQHAbrdn Healthcare Investors18.692.24%11.99%1.04B
53AODAbrdn Total Dynamic Dividend Fund9.722.97%12.04%1.02B
54BBNBlackRock Taxable Municipal Bond Trust16.341.36%7.20%1.01B
55JFRNuveen Floating Rate Income Fund7.511.08%13.58%1.01B
56FSCOFS Credit Opportunities Corp.4.9600.20%16.08%983.85M
57RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.501.38%7.96%981.66M
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.132.58%8.73%981.35M
59BCXBlackrock Resources & Commodities Strategy Trust12.401.14%6.82%969.59M
60OXLCOxford Lane Capital Corp.9.871.65%24.32%958.47M
61BTZBlackRock Credit Allocation Income Trust10.231.59%9.84%954.71M
62PDXPIMCO Dynamic Income Strategy Fund21.35-1.25%21.14%954.49M
63PMLPIMCO Municipal Income Fund II7.561.48%6.27%948.79M
64CHYCalamos Convertible and High Income Fund11.732.89%10.23%930.21M
65MYNBlackRock MuniYield New York Quality Fund, Inc.9.831.87%6.36%925.24M
66EMOClearBridge Energy Midstream Opportunity Fund Inc50.34-1.39%8.58%915.70M
67CIIBlackRock Enhanced Large Cap Core Fund, Inc.22.361.73%9.20%914.93M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.441.36%7.93%910.74M
69CHICalamos Convertible Opportunities and Income Fund11.602.47%9.83%903.31M
70BMEZBlackRock Health Sciences Term Trust14.431.41%11.57%901.90M
71HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.411.40%7.46%900.32M
72AWFAllianceBernstein Global High Income Fund10.351.37%7.12%892.48M
73NXPNuveen Select Tax-Free Income Portfolio14.381.34%4.46%883.62M
74PCNPIMCO Corporate & Income Strategy Fund12.140.91%11.12%868.76M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.471.11%6.58%854.55M
76PHKPIMCO High Income Fund4.7000.64%12.26%806.01M
77EOIEaton Vance Enhanced Equity Income Fund19.672.45%8.16%803.49M
78MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.051.69%10.14%783.32M
79AIOVirtus Artificial Intelligence & Technology Opportunities Fund22.663.75%13.20%779.37M
80FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.820.89%7.84%762.17M
81ASGIAbrdn Global Infrastructure Income Fund23.882.75%10.60%755.10M
82BTOJohn Hancock Financial Opportunities Fund37.580.43%6.92%744.71M
83PEOAdams Natural Resources Fund, Inc.26.55-1.37%7.72%730.17M
84THQAbrdn Healthcare Opportunities Fund17.592.51%12.28%727.86M
85RABrookfield Real Assets Income Fund Inc.13.081.00%10.83%722.73M
86STKColumbia Seligman Premium Technology Growth Fund40.533.58%6.70%699.90M
87WDIWestern Asset Diversified Income Fund13.480.30%13.22%698.11M
88IGRCBRE Global Real Estate Income Fund4.5602.93%15.79%690.38M
89PAXSPIMCO Access Income Fund14.591.39%12.29%686.07M
90DLYDoubleLine Yield Opportunities Fund14.160.93%9.89%684.10M
91NIEVirtus Equity & Convertible Income Fund24.413.30%10.35%676.38M
92BHKBlackRock Core Bond Trust9.291.53%9.64%670.96M
93ACPAbrdn Income Credit Strategies Fund5.322.31%17.48%667.50M
94PFNPIMCO Income Strategy Fund II7.031.30%12.26%656.30M
95VMOInvesco Municipal Opportunity Trust9.731.35%7.71%656.20M
96PDTJohn Hancock Premium Dividend Fund13.331.14%7.43%655.64M
97JQCNuveen Credit Strategies Income Fund4.8200.42%13.44%653.64M
98BOEBlackRock Enhanced Global Dividend Trust11.462.60%8.66%653.52M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.131.85%7.52%634.05M
100RMTRoyce Micro-Cap Trust, Inc.12.043.08%6.56%633.22M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.832.16%5.48%629.18M
102CCDCalamos Dynamic Convertible and Income Fund22.902.69%10.22%619.56M
103NDMONuveen Dynamic Municipal Opportunities Fund10.361.57%7.29%617.06M
104FAXAbrdn Asia-Pacific Income Fund Inc14.941.22%13.25%616.76M
105BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.152.96%10.13%616.48M
106MHDBlackRock MuniHoldings Fund, Inc.11.692.01%6.11%609.54M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.332.58%11.32%600.49M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.610.68%7.68%599.32M
109NMCONuveen Municipal Credit Opportunities Fund10.700.66%7.68%590.40M
110IIMInvesco Value Municipal Income Trust12.311.74%7.52%579.41M
111NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.17-1.26%6.89%576.22M
112MMUWestern Asset Managed Municipals Fund Inc.10.392.57%6.30%567.49M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.241.85%9.66%554.57M
114VGMInvesco Trust for Investment Grade Municipals10.212.10%7.59%553.71M
115DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.841.09%5.72%541.49M
116GUTThe Gabelli Utility Trust6.050.83%9.92%540.78M
117VKQInvesco Municipal Trust9.771.14%7.71%540.63M
118DSUBlackRock Debt Strategies Fund, Inc.9.840.61%12.04%536.96M
119BITBlackRock Multi-Sector Income Trust12.731.52%11.66%532.60M
120AVKAdvent Convertible and Income Fund12.022.74%11.70%530.67M
121EIMEaton Vance Municipal Bond Fund9.791.14%6.23%529.41M
122BGYBlackRock Enhanced International Dividend Trust5.673.85%9.02%526.96M
123WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.490.59%8.83%519.45M
124IQIInvesco Quality Municipal Income Trust9.821.55%7.71%519.32M
125GUGGuggenheim Active Allocation Fund15.691.42%9.08%517.46M
126NXJNuveen New Jersey Quality Municipal Income Fund12.441.55%7.57%512.94M
127HQLAbrdn Life Sciences Investors17.241.71%10.56%510.28M
128BMEBlackRock Health Sciences Trust39.212.03%8.02%506.75M
129VCVInvesco California Value Municipal Income Trust10.521.74%7.37%505.63M
130BGBBlackstone Strategic Credit 2027 Term Fund11.160.72%8.93%498.45M
131CHWCalamos Global Dynamic Income Fund7.784.01%7.71%496.86M
132BLWBlackRock Limited Duration Income Trust12.690.79%10.70%495.98M
133FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.470.30%11.14%495.33M
134VVRInvesco Senior Income Trust3.1900.63%14.29%490.07M
135PCQPIMCO California Municipal Income Fund8.711.63%4.96%488.92M
136GHYPGIM Global High Yield Fund, Inc11.801.55%10.84%482.90M
137THWAbrdn World Healthcare Fund11.961.27%11.71%476.61M
138NBBNuveen Taxable Municipal Income Fund15.891.47%7.39%467.08M
139ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund28.203.68%7.37%462.15M
140IFNAberdeen India Fund, Inc.11.533.32%19.13%460.02M
141HPSJohn Hancock Preferred Income Fund III14.29-1.04%9.24%459.27M
142KIOKKR Income Opportunities Fund11.131.55%13.10%456.16M
143IGDVoya Global Equity Dividend and Premium Opportunity Fund5.771.94%10.40%455.07M
144NPFDNuveen Variable Rate Preferred & Income Fund18.790.91%10.58%454.04M
145NQPNuveen Pennsylvania Quality Municipal Income Fund12.061.43%7.76%448.85M
146ISDPGIM High Yield Bond Fund, Inc.13.230.53%9.52%440.07M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund14.861.85%8.54%436.51M
148NMAINuveen Multi-Asset Income Fund12.972.45%9.64%433.53M
149FINSAngel Oak Financial Strategies Income Term Trust12.720.87%10.85%425.06M
150DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.601.08%7.31%423.11M
151EVNEaton Vance Municipal Income Trust10.531.64%5.85%420.22M
152HPIJohn Hancock Preferred Income Fund15.70-0.51%9.44%419.16M
153FFAFirst Trust Enhanced Equity Income Fund20.932.25%7.57%418.35M
154BGRBlackRock Energy and Resources Trust16.30-2.40%7.16%414.94M
155MUABlackRock MuniAssets Fund, Inc.10.761.89%6.19%414.03M
156DXYZDestiny Tech100 Inc.28.334.62%-408.74M
157VKIInvesco Advantage Municipal Income Trust II9.062.37%7.40%402.32M
158LEOBNY Mellon Strategic Municipals, Inc.6.441.90%4.84%401.15M
159TWNThe Taiwan Fund, Inc.69.004.53%8.99%399.67M
160SDHYPGIM Short Duration High Yield Opportunities Fund16.101.07%8.05%397.24M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.11.151.09%13.33%395.10M
162GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.601.39%10.48%389.96M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.591.23%9.75%389.42M
164ZTRVirtus Global Dividend & Income Fund Inc.6.871.93%8.73%381.62M
165SORSource Capital45.361.14%5.51%373.14M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.372.37%7.81%369.91M
167MCIBarings Corporate Investors17.901.76%8.83%367.95M
168NCVVirtus Convertible & Income Fund16.123.33%10.12%364.21M
169PFLPIMCO Income Strategy Fund8.091.12%12.07%362.84M
170HIXWestern Asset High Income Fund II Inc.4.0201.01%14.63%362.08M
171KTFDWS Municipal Income Trust9.140.77%8.01%358.04M
172AWPabrdn Global Premier Properties Fund11.822.87%12.18%357.88M
173JRINuveen Real Asset Income and Growth Fund12.851.26%12.62%352.71M
174HIOWestern Asset High Income Opportunity Fund Inc.3.7000.54%11.51%351.87M
175NANNuveen New York Quality Municipal Income Fund11.390.84%7.59%351.53M
176EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.452.64%9.60%351.29M
177SCDLMP Capital and Income Fund Inc.15.141.88%9.51%346.80M
178MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.742.53%5.57%340.05M
179HPFJohn Hancock Preferred Income Fund II15.59-1.02%9.51%337.30M
180PPTPutnam Premier Income Trust3.5100.29%8.89%335.44M
181AEFabrdn Emerging Markets ex-China Fund, Inc.8.006.67%9.00%324.81M
182MXFThe Mexico Fund, Inc.22.244.22%6.29%320.70M
183JOFJapan Smaller Capitalization Fund, Inc.11.192.85%9.51%317.06M
184HFROHighland Funds I - Highland Opportunities and Income Fund5.671.98%8.15%313.70M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.861.18%7.97%313.16M
186AFBAllianceBernstein National Municipal Income Fund, Inc.10.842.07%5.55%311.60M
187ASGLiberty All-Star Growth Fund, Inc.5.023.08%9.16%311.03M
188NCANuveen California Municipal Value Fund9.390.75%3.71%310.89M
189EFREaton Vance Senior Floating-Rate Trust10.531.45%9.85%310.88M
190RFICohen & Steers Total Return Realty Fund, Inc.11.360.35%8.45%303.22M
191DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.121.66%5.10%302.50M
192NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.181.50%6.39%301.51M
193BGTBlackRock Floating Rate Income Trust11.031.10%13.09%297.79M
194TEITempleton Emerging Markets Income Fund6.282.95%9.08%296.59M
195NPCTNuveen Core Plus Impact Fund10.300.49%12.42%296.18M
196OIAInvesco Municipal Income Opportunities Trust6.171.07%5.66%293.93M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.270.90%11.10%292.92M
198JGHNuveen Global High Income Fund12.621.20%9.84%292.50M
199BRWSaba Capital Income & Opportunities Fund6.840.74%14.91%290.90M
200FUNDSprott Focus Trust, Inc.9.681.19%5.96%289.51M
201CAFMorgan Stanley China A Share Fund, Inc.16.811.63%1.56%286.49M
202DBLDoubleLine Opportunistic Credit Fund14.470.63%9.18%286.08M
203MINMFS Intermediate Income Trust2.5101.62%9.11%285.63M
204EFTEaton Vance Floating-Rate Income Trust10.802.18%9.98%285.60M
205PMOPutnam Municipal Opportunities Trust10.402.16%4.54%284.95M
206AGDAbrdn Global Dynamic Dividend Fund11.452.88%11.70%284.71M
207MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.161.20%5.15%284.70M
208EMFTempleton Emerging Markets Fund18.886.13%4.66%282.22M
209BGHBarings Global Short Duration High Yield Fund13.830.80%12.54%277.49M
210RMMRivernorth Managed Duration Municipal Income Fund Inc.13.972.42%7.65%275.76M
211NCZVirtus Convertible & Income Fund II14.453.07%10.27%274.97M
212TDFTempleton Dragon Fund, Inc.10.723.18%3.73%271.78M
213CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.640.66%12.40%267.78M
214XFLTXAI Octagon Floating Rate & Alternative Income Trust17.573.05%23.45%267.61M
215EOTEaton Vance National Municipal Opportunities Trust17.061.37%4.80%266.56M
216PMMPutnam Managed Municipal Income Trust6.202.14%5.13%265.57M
217EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.144.07%8.49%264.42M
218ACVVirtus Diversified Income & Convertible Fund25.362.46%10.03%263.09M
219BKTBlackRock Income Trust, Inc.10.750.75%9.85%261.14M
220NUWNuveen AMT-Free Municipal Value Fund14.481.40%4.10%259.94M
221JCENuveen Core Equity Alpha Fund15.383.08%8.69%258.90M
222ERCAllspring Multi-Sector Income Fund9.201.88%9.61%258.09M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.231.60%8.67%254.68M
224MCRMFS Charter Income Trust6.061.00%8.87%252.63M
225MMTMFS Multimarket Income Trust4.5500.22%8.84%249.97M
226RIVRiverNorth Opportunities Fund, Inc.11.602.20%13.29%249.08M
227FCTFirst Trust Senior Floating Rate Income Fund II9.560.63%12.18%248.40M
228GLOClough Global Opportunities Fund5.773.59%11.17%246.76M
229HYIWestern Asset High Yield Opportunity Fund Inc.10.831.03%10.53%245.48M
230SABASaba Capital Income & Opportunities Fund II8.602.38%8.09%243.00M
231RCSPIMCO Strategic Income Fund, Inc.5.20-2.80%8.97%242.60M
232FTFFranklin Limited Duration Income Trust5.880.86%-237.58M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.19.640.72%7.70%236.23M
234JRSNuveen Real Estate Income Fund7.812.23%8.71%225.65M
235MFMMFS Municipal Income Trust5.392.08%5.34%222.00M
236NXDTNexPoint Diversified Real Estate Trust4.4202.31%13.58%221.97M
237TSITCW Strategic Income Fund, Inc.4.570-7.12%218.38M
238LGILazard Global Total Return and Income Fund, Inc.16.692.52%10.62%217.19M
239NPVNuveen Virginia Quality Municipal Income Fund11.561.31%7.17%210.92M
240KFThe Korea Fund, Inc.50.449.99%2.74%209.75M
241IIFMorgan Stanley India Investment Fund, Inc.21.854.65%9.09%208.99M
242FTFranklin Universal Trust8.201.36%6.30%206.08M
243ETXEaton Vance Municipal Income 2028 Term Trust18.911.72%5.05%205.88M
244NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.550.31%16.58%205.58M
245SRVNXG Cushing Midstream Energy Fund43.591.87%17.30%201.74M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.772.38%4.68%198.23M
247IDEVoya Infrastructure, Industrials and Materials Fund12.983.72%9.59%196.65M
248DHYCredit Suisse High Yield Credit Fund1.8901.07%9.84%195.82M
249NXGNXG NextGen Infrastructure Income Fund52.730.06%12.29%194.01M
250VPVInvesco Pennsylvania Value Municipal Income Trust10.691.62%7.49%191.05M
251WIAWestern Asset Inflation-Linked Income Fund8.100.25%7.70%188.91M
252HGLBHighland Global Allocation Fund8.080.50%13.02%187.31M
253MPVBarings Participation Investors17.621.67%8.40%187.17M
254NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9350.86%12.76%185.97M
255EHIWestern Asset Global High Income Fund Inc.6.110.66%13.75%185.13M
256OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.731.18%14.59%183.97M
257GFThe New Germany Fund, Inc.11.105.61%1.34%179.60M
258FLCFlaherty & Crumrine Total Return Fund Inc.16.901.20%7.56%176.72M
259DHFBNY Mellon High Yield Strategies Fund2.4001.57%8.75%174.57M
260IGAVoya Global Advantage and Premium Opportunity Fund9.582.02%10.65%174.35M
261VBFInvesco Bond Fund15.241.40%5.52%174.12M
262GGTThe Gabelli Multimedia Trust Inc.4.0100.75%23.94%167.66M
263BSLBlackstone Senior Floating Rate 2027 Term Fund12.770.63%8.83%166.15M
264PNIPIMCO New York Municipal Income Fund II6.940.73%5.10%165.76M
265VTNInvesco Trust for Investment Grade New York Municipals11.151.18%7.37%162.88M
266NNYNuveen New York Municipal Value Fund8.510.47%4.16%160.72M
267BMNBlackrock 2037 Municipal Target Term Trust26.14-0.06%4.30%160.67M
268EDFVirtus Stone Harbor Emerging Markets Income Fund5.191.96%13.87%158.71M
269PIMPutnam Master Intermediate Income Trust3.2801.23%8.05%158.04M
270ECFEllsworth Growth and Income Fund Ltd.11.503.42%8.00%156.58M
271BANXArrowMark Financial Corp.19.451.51%12.00%151.91M
272MHFWestern Asset Municipal High Income Fund Inc.6.921.17%5.90%150.09M
273GLQClough Global Equity Fund7.964.74%10.99%149.16M
274SPESpecial Opportunities Fund, Inc.13.922.43%14.49%147.87M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.380.26%7.24%146.26M
276MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.221.98%9.83%145.92M
277GRXThe Gabelli Healthcare & Wellness Trust9.191.21%7.40%145.21M
278MPABlackRock MuniYield Pennsylvania Quality Fund11.171.09%6.44%144.65M
279EVGEaton Vance Short Duration Diversified Income Fund10.731.23%8.31%144.39M
280NAZNuveen Arizona Quality Municipal Income Fund12.392.31%6.74%143.69M
281CIKCredit Suisse Asset Management Income Fund, Inc.2.5851.37%9.28%141.81M
282GNTGAMCO Natural Resources, Gold & Income Trust8.651.76%6.59%140.11M
283BGXBlackstone Long-Short Credit Income Fund10.921.39%9.28%138.77M
284BWGLegg Mason BW Global Income Opportunities Fund Inc.7.992.83%12.02%134.17M
285HEQJohn Hancock Diversified Income Fund10.991.85%9.10%132.91M
286BCVBancroft Fund Ltd.22.613.81%6.19%131.65M
287JHSJohn Hancock Income Securities Trust11.141.09%5.62%129.74M
288IHDVoya Emerging Markets High Dividend Equity Fund6.994.95%9.91%129.51M
289WEAWestern Asset Premier Bond Fund10.851.40%7.85%128.74M
290DMOWestern Asset Mortgage Opportunity Fund Inc.10.991.38%13.10%125.58M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.760.20%7.61%124.79M
292MCNXAI Madison Equity Premium Income Fund5.880.86%12.25%124.17M
293VFLabrdn National Municipal Income Fund10.102.43%5.94%124.01M
294CEEThe Central and Eastern Europe Fund, Inc.18.923.90%2.05%122.19M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.260.98%7.47%121.10M
296GGZThe Gabelli Global Small and Mid Cap Value Trust15.572.17%4.90%118.96M
297CXEMFS High Income Municipal Trust3.7651.48%5.74%118.69M
298NIMNuveen Select Maturities Municipal Fund9.471.18%3.56%117.87M
299CGOCalamos Global Total Return Fund11.994.17%8.01%117.83M
300IAFAbrdn Australia Equity Fund Inc12.652.68%11.54%116.75M
301PAIWestern Asset Investment Grade Income Fund Inc.12.250.57%5.14%116.51M
302JHIJohn Hancock Investors Trust13.281.92%9.17%116.13M
303GLUThe Gabelli Global Utility & Income Trust19.280.92%6.85%115.42M
304NMTNuveen Massachusetts Quality Municipal Income Fund12.270.29%6.66%114.37M
305ERHAllspring Utilities and High Income Fund12.480.65%7.84%110.23M
306SBIWestern Asset Intermediate Muni Fund Inc.7.771.17%6.49%109.42M
307NMINuveen Municipal Income Fund, Inc.10.41-0.76%4.38%107.12M
308PCFHigh Income Securities Fund5.530.73%12.59%103.50M
309JLSNuveen Mortgage and Income Fund18.560.81%10.01%101.65M
310RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.856.38%7.49%101.04M
311PGPPIMCO Global StocksPLUS & Income Fund8.651.65%9.73%99.86M
312IGIWestern Asset Investment Grade Opportunity Trust Inc.16.270.50%5.26%97.52M
313MGFMFS Government Markets Income Trust2.9501.03%7.83%96.14M
314CMUMFS High Yield Municipal Trust3.6601.10%5.41%93.30M
315EVFEaton Vance Senior Income Trust5.021.41%9.90%91.21M
316RGTRoyce Global Trust, Inc.13.943.64%1.41%90.87M
317RFMRiverNorth Flexible Municipal Income Fund, Inc.14.332.50%7.75%87.62M
318GCVThe Gabelli Convertible and Income Securities Fund Inc.4.4101.61%11.06%87.34M
319FMNFederated Hermes Premier Municipal Income Fund11.061.84%4.88%86.47M
320OCCIOFS Credit Company, Inc.2.9302.09%47.10%85.23M
321VGIVirtus Global Multi-Sector Income Fund7.530.94%12.75%85.19M
322IAEVoya Asia Pacific High Dividend Equity Income Fund7.704.76%10.13%84.84M
323GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.071.62%13.23%83.21M
324DTFDTF Tax-Free Income 2028 Term Fund Inc.11.460.70%3.40%80.56M
325SWZTotal Return Securities, Inc.6.010.72%49.89%78.01M
326GLVClough Global Dividend and Income Fund6.083.58%11.17%75.45M
327PDCCPearl Diver Credit Company Inc.10.720.61%24.64%72.82M
328CCIFCarlyle Credit Income Fund3.4002.10%35.74%72.08M
329DMADestra Multi-Alternative Fund7.991.52%14.03%71.62M
330CEVEaton Vance California Municipal Income Trust10.151.81%5.91%71.39M
331PCMPCM Fund Inc.5.760.35%13.43%70.48M
332NMSNuveen Minnesota Quality Municipal Income Fund12.150.41%6.88%70.31M
333EEAThe European Equity Fund, Inc.10.283.52%7.84%68.88M
334PGZPrincipal Real Estate Income Fund10.122.02%12.66%67.74M
335CXHMFS Investment Grade Municipal Trust8.250.98%4.95%67.64M
336VLTInvesco High Income Trust II10.341.08%10.91%67.19M
337RSFRiverNorth Capital and Income Fund, Inc.14.781.09%11.17%62.85M
338MXEMexico Equity & Income Fund Inc.13.682.09%1.74%60.19M
339JMMNuveen Multi-Market Income Fund5.981.27%5.82%56.54M
340FMYFirst Trust Mortgage Income Fund12.000.33%6.50%50.56M
341FCOabrdn Global Income Fund, Inc.3.070-0.65%27.36%41.30M
342GRFEagle Capital Growth Fund, Inc.10.10-4.90%8.42%40.08M
343HERZHerzfeld Credit Income Fund, Inc.16.19-1.22%4.24%31.54M
344MVOMV Oil Trust2.7301.11%29.49%31.40M
345CIFMFS Intermediate High Income Fund1.6401.23%10.83%29.36M
346NOMNuveen Missouri Quality Municipal Income Fund11.401.79%6.82%26.81M
347CFNDC1 Fund Inc.3.710--25.10M
348RCGRENN Fund, Inc.3.1601.58%0.68%22.17M
349BHVBlackRock Virginia Municipal Bond Trust10.621.43%5.59%16.87M
350GDLThe GDL Fund8.400.24%5.73%5.70M