Closed End Funds List

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

343 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust41.44-3.38%-7.91B
2PDIPIMCO Dynamic Income Fund16.52-0.96%16.02%7.63B
3DNPDNP Select Income Fund Inc.10.750.09%7.26%4.05B
4UTGReaves Utility Income Fund39.62-1.30%6.06%3.49B
5NEANuveen AMT-Free Quality Municipal Income Fund11.590.26%7.04%3.47B
6CSQCalamos Strategic Total Return Fund19.52-1.41%7.53%3.13B
7ADXAdams Diversified Equity Fund, Inc.24.29-1.66%7.62%2.98B
8JPCNuveen Preferred & Income Opportunities Fund7.78-0.13%10.15%2.88B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.38-0.95%8.37%2.87B
10NADNuveen Quality Municipal Income Fund11.860.42%7.43%2.77B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.720.71%7.51%2.72B
12UTFCohen & Steers Infrastructure Fund, Inc26.950.04%6.90%2.61B
13PTYPIMCO Corporate & Income Opportunity Fund11.81-0.04%12.08%2.50B
14GDVThe Gabelli Dividend & Income Trust28.52-0.07%6.31%2.49B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund17.98-0.55%7.51%2.48B
16NZFNuveen Municipal Credit Income Fund12.65-0.08%7.54%2.45B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.081.37%7.09%2.38B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.31-1.31%8.21%2.25B
19NMZNuveen Municipal High Income Opportunity Fund10.27-0.10%7.65%2.21B
20RVTRoyce Small-Cap Trust, Inc.17.50-1.41%8.11%2.09B
21BSTZBlackRock Science and Technology Term Trust28.97-0.89%8.71%1.99B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.17-1.43%7.55%1.95B
23NUVNuveen Municipal Value Fund, Inc.9.130.77%4.27%1.89B
24NACNuveen California Quality Municipal Income Fund12.05-0.25%7.31%1.87B
25PDOPimco Dynamic Income Opportunities Fund12.99-0.15%11.82%1.85B
26CLMCornerstone Strategic Investment Fund, Inc.7.41-1.85%19.68%1.85B
27TYTri-Continental Corporation34.70-0.77%11.26%1.85B
28GOFGuggenheim Strategic Opportunities Fund10.93-1.00%19.99%1.78B
29GABThe Gabelli Equity Trust Inc.5.560.18%10.79%1.73B
30RQICohen & Steers Quality Income Realty Fund, Inc.12.840.86%8.72%1.73B
31ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.54-0.57%6.88%1.72B
32MQYBlackRock MuniYield Quality Fund, Inc.11.38-0.26%6.07%1.71B
33USALiberty All-Star Equity Fund5.66-1.05%11.84%1.71B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.60-0.48%8.16%1.70B
35STEWSRH Total Return Fund, Inc.17.56-0.45%4.56%1.69B
36HYTBlackRock Corporate High Yield Fund, Inc.8.57-0.35%10.87%1.68B
37BCATBlackRock Capital Allocation Term Trust15.60-20.44%1.64B
38BDJBlackRock Enhanced Equity Dividend Trust9.18-0.43%8.09%1.62B
39ECATBlackRock ESG Capital Allocation Term Trust15.14-1.24%22.40%1.51B
40GAMGeneral American Investors Company, Inc.62.10-0.61%10.31%1.49B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.23-0.53%7.59%1.48B
42BTTBlackrock Municipal 2030 Target Term Trust22.71-0.09%2.45%1.44B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.78-0.14%8.24%1.40B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.80-0.37%5.92%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.960.09%6.07%1.34B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.58-2.01%8.73%1.23B
47EOSEaton Vance Enhanced Equity Income Fund II21.78-1.18%8.39%1.15B
48CRFCornerstone Total Return Fund, Inc.7.10-1.25%19.63%1.15B
49DXYZDestiny Tech100 Inc.36.063.92%-1.10B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.790.11%9.28%1.08B
51HQHAbrdn Healthcare Investors18.77-0.69%11.93%1.07B
52EVVEaton Vance Limited Duration Income Fund9.230.11%9.50%1.07B
53PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.220.21%8.29%1.06B
54AODAbrdn Total Dynamic Dividend Fund10.06-0.98%11.63%1.06B
55CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.15-0.25%8.52%1.05B
56JFRNuveen Floating Rate Income Fund7.660.39%12.21%1.03B
57CHYCalamos Convertible and High Income Fund12.66-0.98%9.48%1.02B
58CHICalamos Convertible Opportunities and Income Fund12.46-0.64%9.15%1.01B
59ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.23-1.18%8.63%992.10M
60BBNBlackRock Taxable Municipal Bond Trust16.000.19%7.38%988.68M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.41-2.16%7.82%977.35M
62FSCOFS Credit Opportunities Corp.4.8201.47%16.29%956.08M
63BTZBlackRock Credit Allocation Income Trust10.140.20%9.92%946.31M
64MYNBlackRock MuniYield New York Quality Fund, Inc.10.02-0.30%6.22%943.12M
65PMLPIMCO Municipal Income Fund II7.51-0.13%6.31%942.52M
66PDXPIMCO Dynamic Income Strategy Fund20.96-0.80%7.64%937.06M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.61-0.38%7.75%925.57M
68EMOClearBridge Energy Midstream Opportunity Fund Inc50.761.40%8.51%923.34M
69OXLCOxford Lane Capital Corp.9.30-0.64%25.82%908.14M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.590.43%7.44%906.70M
71BMEZBlackRock Health Sciences Term Trust14.25-0.28%10.88%890.65M
72AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.83-1.15%11.58%888.40M
73BCXBlackrock Resources & Commodities Strategy Trust11.60-0.26%7.19%884.36M
74NXPNuveen Select Tax-Free Income Portfolio14.310.21%4.50%879.32M
75AWFAllianceBernstein Global High Income Fund10.10-0.39%7.28%870.92M
76PCNPIMCO Corporate & Income Strategy Fund11.71-0.09%11.53%863.43M
77STKColumbia Seligman Premium Technology Growth Fund48.42-2.54%5.61%855.35M
78PHKPIMCO High Income Fund4.500-0.22%12.80%839.10M
79EOIEaton Vance Enhanced Equity Income Fund19.24-0.52%8.36%788.87M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.020.54%9.99%781.75M
81THQAbrdn Healthcare Opportunities Fund18.53-0.22%11.66%767.84M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.71-0.57%7.89%756.87M
83BTOJohn Hancock Financial Opportunities Fund37.900.34%6.86%751.06M
84GGNGAMCO Global Gold, Natural Resources & Income Trust4.790-2.24%7.48%748.32M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.800.65%9.61%737.66M
86NIEVirtus Equity & Convertible Income Fund26.04-0.91%9.63%721.54M
87PEOAdams Natural Resources Fund, Inc.26.110.81%7.85%718.07M
88BITBlackRock Multi-Sector Income Trust12.530.32%11.85%715.00M
89RMTRoyce Micro-Cap Trust, Inc.13.55-1.09%5.77%712.63M
90RABrookfield Real Assets Income Fund Inc.12.720.47%11.13%702.84M
91ASGIAbrdn Global Infrastructure Income Fund22.160.50%11.69%700.89M
92CCDCalamos Dynamic Convertible and Income Fund24.37-0.89%9.49%696.56M
93IGRCBRE Global Real Estate Income Fund4.5900.44%15.65%694.93M
94WDIWestern Asset Diversified Income Fund13.19-0.15%13.53%683.09M
95PFNPIMCO Income Strategy Fund II6.82-0.15%12.63%672.45M
96DLYDoubleLine Yield Opportunities Fund13.860.07%10.16%669.61M
97BOEBlackRock Enhanced Global Dividend Trust11.71-0.85%8.40%667.77M
98PAXSPIMCO Access Income Fund14.14-0.07%12.68%664.91M
99ACPAbrdn Income Credit Strategies Fund5.270.19%17.65%661.23M
100MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.390.36%5.25%658.96M
101NKXNuveen California AMT-Free Quality Municipal Income Fund12.54-0.16%7.26%655.48M
102VMOInvesco Municipal Opportunity Trust9.69-0.31%7.72%653.50M
103JQCNuveen Credit Strategies Income Fund4.8100.84%13.47%652.28M
104BHKBlackRock Core Bond Trust8.92-0.11%10.04%644.24M
105PDTJohn Hancock Premium Dividend Fund12.880.47%7.69%633.51M
106DSUBlackRock Debt Strategies Fund, Inc.9.700.31%12.25%622.25M
107NDMONuveen Dynamic Municipal Opportunities Fund10.420.48%7.14%620.64M
108FAXAbrdn Asia-Pacific Income Fund Inc14.16-0.77%13.88%618.25M
109MHDBlackRock MuniHoldings Fund, Inc.11.67-0.26%6.10%608.49M
110EMDWestern Asset Emerging Markets Debt Fund Inc.10.36-0.96%10.93%602.23M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.590.10%7.59%598.74M
112IIMInvesco Value Municipal Income Trust12.650.72%7.37%595.42M
113NMCONuveen Municipal Credit Opportunities Fund10.730.19%7.66%593.95M
114NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.412.26%6.95%589.82M
115GUTThe Gabelli Utility Trust6.350.95%9.45%568.96M
116MMUWestern Asset Managed Municipals Fund Inc.10.280.69%6.38%561.48M
117ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.28-0.36%9.46%557.26M
118AVKAdvent Convertible and Income Fund12.58-0.71%11.10%555.39M
119VGMInvesco Trust for Investment Grade Municipals10.150.30%7.65%550.45M
120CHWCalamos Global Dynamic Income Fund8.57-0.58%7.01%547.32M
121VKQInvesco Municipal Trust9.830.10%7.65%543.95M
122TWNThe Taiwan Fund, Inc.92.83-1.96%6.68%537.70M
123GUGGuggenheim Active Allocation Fund16.111.51%8.85%531.31M
124EIMEaton Vance Municipal Bond Fund9.820.20%6.21%531.03M
125IQIInvesco Quality Municipal Income Trust9.990.45%7.58%528.31M
126BMEBlackRock Health Sciences Trust40.31-0.42%7.80%520.97M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.250.64%5.90%519.97M
128WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.46-0.12%8.84%517.62M
129VCVInvesco California Value Municipal Income Trust10.67-0.09%7.26%512.84M
130BGYBlackRock Enhanced International Dividend Trust5.61-0.88%9.11%508.35M
131BGBBlackstone Strategic Credit 2027 Term Fund11.280.27%8.59%503.81M
132HQLAbrdn Life Sciences Investors16.51-1.61%10.85%502.04M
133PCQPIMCO California Municipal Income Fund8.81-0.11%4.90%494.53M
134THWAbrdn World Healthcare Fund12.180.08%11.53%491.40M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.35-0.15%11.23%490.92M
136MFMMFS Municipal Income Trust5.441.12%5.29%490.15M
137ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund29.89-0.70%6.91%489.84M
138IGDVoya Global Equity Dividend and Premium Opportunity Fund6.200.32%9.71%488.98M
139GHYPGIM Global High Yield Fund, Inc11.840.08%10.65%484.98M
140BLWBlackRock Limited Duration Income Trust12.25-0.16%11.03%478.78M
141KIOKKR Income Opportunities Fund11.25-0.53%12.96%461.08M
142NBBNuveen Taxable Municipal Income Fund15.680.19%7.41%460.91M
143IFNAberdeen India Fund, Inc.10.80-20.43%460.64M
144HPSJohn Hancock Preferred Income Fund III14.33-0.35%9.21%460.56M
145VVRInvesco Senior Income Trust2.990-0.99%15.18%459.35M
146NPFDNuveen Variable Rate Preferred & Income Fund18.760.11%10.61%453.32M
147NMAINuveen Multi-Asset Income Fund13.51-0.22%10.63%451.58M
148FFAFirst Trust Enhanced Equity Income Fund22.29-0.54%6.95%445.53M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund15.06-0.46%8.42%442.38M
150EVNEaton Vance Municipal Income Trust10.861.12%5.73%433.39M
151ISDPGIM High Yield Bond Fund, Inc.12.850.08%9.80%428.47M
152HPIJohn Hancock Preferred Income Fund15.98-0.56%9.27%426.63M
153FINSAngel Oak Financial Strategies Income Term Trust12.74-0.08%10.82%425.73M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.16-0.44%7.51%414.07M
155MUABlackRock MuniAssets Fund, Inc.10.710.47%6.22%412.10M
156BGRBlackRock Energy and Resources Trust15.991.33%7.30%407.04M
157VKIInvesco Advantage Municipal Income Trust II9.151.67%7.32%406.32M
158LEOBNY Mellon Strategic Municipals, Inc.6.440.16%4.85%401.15M
159SDHYPGIM Short Duration High Yield Opportunities Fund16.140.25%8.07%398.22M
160HFROHighland Funds I - Highland Opportunities and Income Fund7.061.15%6.54%391.17M
161FRABlackRock Floating Rate Income Strategies Fund, Inc.11.000.92%13.51%389.78M
162NCVVirtus Convertible & Income Fund16.93-0.47%9.59%382.51M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.45-0.46%9.96%381.15M
164PFLPIMCO Income Strategy Fund7.65-12.77%380.44M
165GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.110.36%10.68%376.88M
166ZTRVirtus Global Dividend & Income Fund Inc.6.750.60%8.88%374.95M
167SORSource Capital45.420.52%5.50%373.85M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.44-0.44%7.60%371.84M
169AEFabrdn Emerging Markets ex-China Fund, Inc.8.94-1.76%7.91%362.98M
170KTFDWS Municipal Income Trust9.160.11%8.00%358.82M
171MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.22-0.73%5.35%354.14M
172NANNuveen New York Quality Municipal Income Fund11.460.22%7.56%353.83M
173AWPabrdn Global Premier Properties Fund11.550.70%12.47%353.77M
174HIXWestern Asset High Income Fund II Inc.3.920-0.25%14.96%353.07M
175JRINuveen Real Asset Income and Growth Fund12.861.10%12.46%352.98M
176SCDLMP Capital and Income Fund Inc.15.330.49%9.40%351.04M
177EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.440.18%9.34%350.64M
178MCIBarings Corporate Investors16.940.71%9.39%348.21M
179HIOWestern Asset High Income Opportunity Fund Inc.3.5900.28%11.90%341.41M
180HPFJohn Hancock Preferred Income Fund II15.76-0.19%9.40%340.97M
181BKTBlackRock Income Trust, Inc.10.44-10.14%338.14M
182NXGNXG NextGen Infrastructure Income Fund57.51-1.02%11.27%333.13M
183EMFTempleton Emerging Markets Fund22.22-0.22%3.97%332.14M
184ASGLiberty All-Star Growth Fund, Inc.5.23-0.38%8.80%331.08M
185PPTPutnam Premier Income Trust3.440-9.07%328.75M
186RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.460.82%7.54%327.77M
187CAFMorgan Stanley China A Share Fund, Inc.19.14-0.83%1.37%326.20M
188AFBAllianceBernstein National Municipal Income Fund, Inc.11.320.67%5.36%325.25M
189JOFJapan Smaller Capitalization Fund, Inc.11.34-0.35%9.37%321.31M
190BGTBlackRock Floating Rate Income Trust10.730.37%13.50%320.02M
191AGDAbrdn Global Dynamic Dividend Fund12.05-0.99%11.11%314.73M
192EFREaton Vance Senior Floating-Rate Trust10.550.29%9.82%311.47M
193NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.430.77%6.23%308.92M
194NCANuveen California Municipal Value Fund9.270.65%3.78%306.94M
195MXFThe Mexico Fund, Inc.21.04-0.38%6.63%303.40M
196DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.13-5.09%303.00M
197SRVNXG Cushing Midstream Energy Fund48.500.12%15.55%302.37M
198FUNDSprott Focus Trust, Inc.10.110.20%5.73%302.25M
199RFICohen & Steers Total Return Realty Fund, Inc.11.28-0.53%8.47%301.08M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.560.32%10.75%301.01M
201JGHNuveen Global High Income Fund12.80-0.39%9.71%296.67M
202TEITempleton Emerging Markets Income Fund6.28-0.32%9.03%296.59M
203NCZVirtus Convertible & Income Fund II15.24-0.91%9.42%290.00M
204MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.441.31%5.05%289.95M
205OIAInvesco Municipal Income Opportunities Trust6.070.08%5.76%289.40M
206PMOPutnam Municipal Opportunities Trust10.510.48%4.51%287.97M
207RMMRivernorth Managed Duration Municipal Income Fund Inc.14.570.66%7.25%287.51M
208NPCTNuveen Core Plus Impact Fund9.92-12.51%285.25M
209EFTEaton Vance Floating-Rate Income Trust10.770.09%10.01%284.81M
210DBLDoubleLine Opportunistic Credit Fund14.400.10%9.16%284.69M
211ACVVirtus Diversified Income & Convertible Fund27.00-0.81%9.41%280.10M
212EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.48-0.77%8.04%279.07M
213BGHBarings Global Short Duration High Yield Fund13.91-0.18%12.29%278.99M
214MINMFS Intermediate Income Trust2.4500.82%9.41%278.81M
215BRWSaba Capital Income & Opportunities Fund6.50-1.96%15.38%276.44M
216KFThe Korea Fund, Inc.66.13-3.12%2.02%274.99M
217XFLTXAI Floating Rate & Alternative Income Trust17.91-1.34%21.22%272.79M
218JCENuveen Core Equity Alpha Fund16.12-0.37%8.02%271.36M
219PMMPutnam Managed Municipal Income Trust6.290.96%5.06%269.42M
220TDFTempleton Dragon Fund, Inc.10.65-1.11%3.75%268.19M
221EOTEaton Vance National Municipal Opportunities Trust17.100.23%4.78%267.19M
222NXDTNexPoint Diversified Real Estate Trust5.07-1.17%11.67%262.24M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.65-0.25%8.44%261.71M
224RCSPIMCO Strategic Income Fund, Inc.5.50-8.73%259.72M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.021.03%13.04%255.66M
226NUWNuveen AMT-Free Municipal Value Fund14.140.14%4.17%253.83M
227ERCAllspring Multi-Sector Income Fund8.95-0.11%9.70%251.08M
228FCTFirst Trust Senior Floating Rate Income Fund II9.57-0.10%12.16%248.66M
229MCRMFS Charter Income Trust5.930.51%9.11%247.21M
230GLOClough Global Opportunities Fund5.77-0.86%11.17%246.76M
231MMTMFS Multimarket Income Trust4.4730.52%9.05%245.74M
232JRSNuveen Real Estate Income Fund8.490.95%7.99%245.30M
233RIVRiverNorth Opportunities Fund, Inc.11.30-0.96%13.69%242.64M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.610.28%10.75%240.50M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.450.36%7.77%233.95M
236FTFFranklin Limited Duration Income Trust5.77-0.17%-233.54M
237SABASaba Capital Income & Opportunities Fund II8.25-0.36%8.44%233.11M
238LGILazard Global Total Return and Income Fund, Inc.17.82-1.22%9.99%231.89M
239TSITCW Strategic Income Fund, Inc.4.500-7.23%215.03M
240NPVNuveen Virginia Quality Municipal Income Fund11.530.15%7.20%210.31M
241ETXEaton Vance Municipal Income 2028 Term Trust19.020.13%4.97%207.07M
242IDEVoya Infrastructure, Industrials and Materials Fund13.42-1.03%8.91%203.40M
243IIFMorgan Stanley India Investment Fund, Inc.21.18-0.19%9.32%202.59M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.000.27%4.59%202.47M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.260.18%7.09%201.24M
246FTFranklin Universal Trust7.950.38%6.42%199.80M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.300.32%17.31%197.73M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.990-0.33%12.44%189.45M
249BANXArrowMark Financial Corp.19.490.36%11.80%188.78M
250WIAWestern Asset Inflation-Linked Income Fund8.07-0.12%7.73%188.21M
251GFThe New Germany Fund, Inc.11.49-1.63%1.29%185.91M
252HGLBHighland Global Allocation Fund7.750.91%13.33%182.83M
253DHYCredit Suisse High Yield Credit Fund1.7500.57%10.60%181.32M
254OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.57-14.78%180.17M
255EHIWestern Asset Global High Income Fund Inc.5.940.17%14.14%179.98M
256GGTThe Gabelli Multimedia Trust Inc.4.250-0.47%22.59%177.69M
257ECFEllsworth Growth and Income Fund Ltd.12.70-1.32%7.34%175.94M
258MPVBarings Participation Investors16.26-0.67%9.10%175.17M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.740.18%7.66%175.05M
260DHFBNY Mellon High Yield Strategies Fund2.400-0.41%8.71%174.57M
261VBFInvesco Bond Fund14.95-0.47%5.63%170.81M
262BSLBlackstone Senior Floating Rate 2027 Term Fund12.980.31%8.72%168.88M
263PNIPIMCO New York Municipal Income Fund II7.040.14%5.03%168.15M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.46-0.18%13.31%166.96M
265NNYNuveen New York Municipal Value Fund8.65-0.46%4.07%163.36M
266VTNInvesco Trust for Investment Grade New York Municipals11.18-0.18%7.36%163.32M
267BMNBlackrock 2037 Municipal Target Term Trust26.43-0.04%4.25%162.48M
268GLQClough Global Equity Fund8.32-0.12%10.50%155.90M
269PIMPutnam Master Intermediate Income Trust3.180-0.31%8.28%153.23M
270NAZNuveen Arizona Quality Municipal Income Fund13.14-1.28%6.40%152.39M
271MHFWestern Asset Municipal High Income Fund Inc.6.970.80%5.91%151.18M
272IGAVoya Global Advantage and Premium Opportunity Fund9.65-0.46%10.53%147.97M
273PFDFlaherty & Crumrine Preferred Income Fund Inc.11.41-0.26%7.20%146.65M
274MPABlackRock MuniYield Pennsylvania Quality Fund11.30-0.09%6.36%146.33M
275MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.21-0.28%9.82%145.72M
276SPESpecial Opportunities Fund, Inc.13.64-0.44%14.79%144.90M
277EVGEaton Vance Short Duration Diversified Income Fund10.710.37%8.36%144.12M
278BCVBancroft Fund Ltd.24.71-2.68%5.67%143.87M
279HEQJohn Hancock Diversified Income Fund11.570.35%8.64%139.92M
280BGXBlackstone Long-Short Credit Income Fund10.830.09%9.07%137.63M
281CIKCredit Suisse Asset Management Income Fund, Inc.2.4900.40%9.58%136.60M
282IHDVoya Emerging Markets High Dividend Equity Fund7.37-0.54%9.00%136.55M
283GRXThe Gabelli Healthcare & Wellness Trust9.160.38%7.45%135.31M
284CEEThe Central and Eastern Europe Fund, Inc.20.900.05%1.85%134.98M
285GNTGAMCO Natural Resources, Gold & Income Trust8.30-0.48%7.35%134.34M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.83-0.13%12.26%131.48M
287JHSJohn Hancock Income Securities Trust11.070.05%5.60%128.88M
288CGOCalamos Global Total Return Fund13.06-1.21%7.35%128.34M
289VFLabrdn National Municipal Income Fund10.230.23%5.87%125.64M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.850.20%7.51%125.56M
291WEAWestern Asset Premier Bond Fund10.51-7.99%124.71M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.65-13.46%121.70M
293MCNXAI Madison Equity Premium Income Fund5.71-0.52%12.54%120.58M
294NMTNuveen Massachusetts Quality Municipal Income Fund12.93-0.58%6.33%120.52M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.130.11%7.51%119.40M
296GGZThe Gabelli Global Small and Mid Cap Value Trust15.57-0.38%4.75%118.96M
297JHIJohn Hancock Investors Trust13.310.30%9.01%116.39M
298IAFAbrdn Australia Equity Fund Inc12.080.17%12.04%115.76M
299NMINuveen Municipal Income Fund, Inc.11.202.10%4.07%115.25M
300PAIWestern Asset Investment Grade Income Fund Inc.12.100.04%5.21%115.08M
301NIMNuveen Select Maturities Municipal Fund9.220.15%3.70%114.70M
302GLUThe Gabelli Global Utility & Income Trust18.80-0.05%7.02%112.62M
303SBIWestern Asset Intermediate Muni Fund Inc.7.76-6.52%109.28M
304PCFHigh Income Securities Fund5.57-0.89%12.34%104.25M
305ERHAllspring Utilities and High Income Fund11.57-8.46%102.19M
306RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.411.12%7.16%98.23M
307JLSNuveen Mortgage and Income Fund17.740.85%10.44%97.16M
308PGPPIMCO Global StocksPLUS & Income Fund8.36-0.83%9.87%96.87M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.15.960.13%5.34%95.66M
310IAEVoya Asia Pacific High Dividend Equity Income Fund8.58-0.81%9.01%94.54M
311MGFMFS Government Markets Income Trust2.830-0.70%8.14%92.23M
312RGTRoyce Global Trust, Inc.14.14-1.34%92.18M
313GCVThe Gabelli Convertible and Income Securities Fund Inc.4.580-1.29%10.45%91.83M
314EVFEaton Vance Senior Income Trust4.995-0.10%9.94%90.76M
315OCCIOFS Credit Company, Inc.3.080-2.84%44.81%89.59M
316RFMRiverNorth Flexible Municipal Income Fund, Inc.14.620.19%7.52%89.37M
317FMNFederated Hermes Premier Municipal Income Fund11.210.18%4.81%87.65M
318VGIVirtus Global Multi-Sector Income Fund7.410.14%12.96%83.83M
319DTFDTF Tax-Free Income 2028 Term Fund Inc.11.44-0.39%3.40%80.42M
320GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.670.19%13.70%80.23M
321GLVClough Global Dividend and Income Fund6.27-0.95%10.70%77.81M
322SWZTotal Return Securities, Inc.5.89-0.17%-76.42M
323CEVEaton Vance California Municipal Income Trust10.421.46%5.83%73.29M
324NMSNuveen Minnesota Quality Municipal Income Fund12.280.24%6.64%71.07M
325EEAThe European Equity Fund, Inc.10.53-1.13%7.39%70.55M
326PCMPCM Fund Inc.5.62-0.18%13.72%69.40M
327VLTInvesco High Income Trust II10.43-0.06%10.52%67.89M
328DMADestra Multi-Alternative Fund7.42-0.27%16.02%66.51M
329PGZPrincipal Real Estate Income Fund9.930.10%12.75%66.47M
330PDCCPearl Diver Credit Company Inc.9.741.67%26.18%66.20M
331CCIFCarlyle Credit Income Fund3.070-36.65%65.08M
332MXEMexico Equity & Income Fund Inc.12.86-0.49%1.81%56.59M
333RSFRiverNorth Capital and Income Fund, Inc.14.630.14%11.19%56.15M
334JMMNuveen Multi-Market Income Fund5.78-0.77%6.02%54.65M
335FMYFirst Trust Mortgage Income Fund11.58-6.74%48.79M
336GRFEagle Capital Growth Fund, Inc.9.98-0.45%8.48%39.60M
337HERZHerzfeld Credit Income Fund, Inc.16.940.68%4.11%33.00M
338CIFMFS Intermediate High Income Fund1.6100.63%11.10%28.82M
339CFNDC1 Fund Inc.3.1500.96%-21.31M
340BHVBlackRock Virginia Municipal Bond Trust12.40-4.79%19.69M
341RCGRENN Fund, Inc.2.740-0.36%0.78%19.22M
342MVOMV Oil Trust1.5904.61%50.63%18.29M
343GDLThe GDL Fund8.42-5.68%5.70M