Closed End Funds List

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

341 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1PDIPIMCO Dynamic Income Fund16.740.10%15.81%7.73B
2CEFSprott Physical Gold and Silver Trust40.51-1.63%-7.49B
3DNPDNP Select Income Fund Inc.10.92-0.27%7.14%4.11B
4UTGReaves Utility Income Fund39.65-0.51%6.02%3.50B
5NEANuveen AMT-Free Quality Municipal Income Fund11.650.17%7.00%3.48B
6CSQCalamos Strategic Total Return Fund20.35-0.88%7.22%3.26B
7ADXAdams Diversified Equity Fund, Inc.25.65-0.62%7.21%3.14B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.74-0.20%8.09%2.98B
9JPCNuveen Preferred & Income Opportunities Fund7.910.19%9.99%2.92B
10NADNuveen Quality Municipal Income Fund11.94-0.62%7.38%2.79B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.77-0.23%7.42%2.76B
12UTFCohen & Steers Infrastructure Fund, Inc27.39-0.65%6.79%2.65B
13GDVThe Gabelli Dividend & Income Trust29.60-0.77%6.08%2.59B
14PTYPIMCO Corporate & Income Opportunity Fund12.09-0.32%11.79%2.56B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.52-0.05%7.29%2.56B
16NZFNuveen Municipal Credit Income Fund12.61-0.09%7.57%2.48B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.170.50%7.06%2.40B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.44-0.74%8.24%2.30B
19NMZNuveen Municipal High Income Opportunity Fund10.49-0.19%7.49%2.26B
20RVTRoyce Small-Cap Trust, Inc.17.85-1.76%7.96%2.14B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund27.30-0.44%7.24%2.04B
22BSTZBlackRock Science and Technology Term Trust28.33-0.60%8.71%1.95B
23NUVNuveen Municipal Value Fund, Inc.9.17-0.49%4.26%1.93B
24PDOPimco Dynamic Income Opportunities Fund13.30-0.15%11.54%1.90B
25CLMCornerstone Strategic Investment Fund, Inc.7.530.33%19.38%1.88B
26NACNuveen California Quality Municipal Income Fund12.07-0.28%7.31%1.87B
27TYTri-Continental Corporation34.83-0.21%11.23%1.85B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.28-0.81%6.67%1.78B
29GOFGuggenheim Strategic Opportunities Fund10.920.14%20.02%1.77B
30USALiberty All-Star Equity Fund5.85-0.60%11.46%1.76B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.040.10%7.93%1.76B
32GABThe Gabelli Equity Trust Inc.5.62-0.36%10.68%1.75B
33STEWSRH Total Return Fund, Inc.18.04-1.26%4.44%1.74B
34MQYBlackRock MuniYield Quality Fund, Inc.11.53-0.56%6.01%1.74B
35BDJBlackRock Enhanced Equity Dividend Trust9.61-0.05%7.73%1.70B
36BCATBlackRock Capital Allocation Term Trust15.87-0.19%19.96%1.67B
37HYTBlackRock Corporate High Yield Fund, Inc.8.50-0.88%11.00%1.66B
38RQICohen & Steers Quality Income Realty Fund, Inc.12.23-1.01%9.16%1.64B
39ECATBlackRock ESG Capital Allocation Term Trust15.56-0.83%21.64%1.55B
40GAMGeneral American Investors Company, Inc.64.24-0.62%9.96%1.54B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.99-0.17%8.25%1.46B
42BTTBlackrock Municipal 2030 Target Term Trust22.84-0.04%2.44%1.45B
43NFJVirtus Dividend, Interest & Premium Strategy Fund14.99-0.40%8.14%1.42B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.990.05%5.84%1.37B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.970.09%6.07%1.34B
46HQHAbrdn Healthcare Investors21.73-1.65%10.14%1.25B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.84-0.31%8.71%1.25B
48CRFCornerstone Total Return Fund, Inc.7.190.21%19.64%1.17B
49EOSEaton Vance Enhanced Equity Income Fund II21.89-0.36%8.35%1.16B
50CIIBlackRock Enhanced Large Cap Core Fund, Inc.25.25-0.08%8.15%1.10B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.98-0.55%9.18%1.09B
52AODAbrdn Total Dynamic Dividend Fund10.29-0.44%11.38%1.08B
53EVVEaton Vance Limited Duration Income Fund9.33-1.00%9.41%1.08B
54CHYCalamos Convertible and High Income Fund13.44-0.08%8.93%1.08B
55PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.31-0.10%8.33%1.07B
56CHICalamos Convertible Opportunities and Income Fund13.01-0.27%8.77%1.05B
57JFRNuveen Floating Rate Income Fund7.69-0.13%12.17%1.03B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.51-0.52%8.33%1.02B
59BBNBlackRock Taxable Municipal Bond Trust16.020.06%7.35%989.92M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.54-1.17%7.95%983.40M
61FSCOFS Credit Opportunities Corp.4.845-1.12%16.01%980.00M
62BMEZBlackRock Health Sciences Term Trust15.62-0.76%9.51%976.27M
63BTZBlackRock Credit Allocation Income Trust10.23-0.20%9.84%954.71M
64PDXPIMCO Dynamic Income Strategy Fund21.301.19%7.52%952.26M
65MYNBlackRock MuniYield New York Quality Fund, Inc.10.08-0.40%6.20%948.77M
66PMLPIMCO Municipal Income Fund II7.56-0.20%6.27%948.17M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.64-0.58%7.78%928.01M
68EMOClearBridge Energy Midstream Opportunity Fund Inc50.520.44%8.55%919.00M
69HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.840.74%7.34%915.56M
70AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.29-0.30%11.49%904.22M
71NXPNuveen Select Tax-Free Income Portfolio14.31-0.28%4.49%901.75M
72STKColumbia Seligman Premium Technology Growth Fund50.720.63%5.35%895.89M
73OXLCOxford Lane Capital Corp.9.020.96%26.62%880.34M
74BCXBlackrock Resources & Commodities Strategy Trust11.53-0.77%7.25%879.03M
75PCNPIMCO Corporate & Income Strategy Fund11.89-11.35%876.69M
76AWFAllianceBernstein Global High Income Fund10.17-0.05%7.73%876.52M
77PHKPIMCO High Income Fund4.700-12.26%876.39M
78EOIEaton Vance Enhanced Equity Income Fund19.74-0.13%8.14%809.17M
79MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.32-0.68%9.79%797.11M
80THQAbrdn Healthcare Opportunities Fund18.94-1.07%11.41%784.62M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.22-0.37%7.65%781.45M
82BTOJohn Hancock Financial Opportunities Fund38.51-1.73%6.75%763.15M
83GGNGAMCO Global Gold, Natural Resources & Income Trust4.855-1.32%7.42%758.47M
84DXYZDestiny Tech100 Inc.24.881.39%-757.99M
85BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.37-1.22%9.41%752.78M
86ASGIAbrdn Global Infrastructure Income Fund23.21-0.77%11.25%734.10M
87NIEVirtus Equity & Convertible Income Fund26.280.02%9.92%728.05M
88RMTRoyce Micro-Cap Trust, Inc.13.77-2.20%5.74%724.20M
89CCDCalamos Dynamic Convertible and Income Fund25.21-0.96%9.13%720.43M
90RABrookfield Real Assets Income Fund Inc.12.960.15%10.93%716.10M
91BITBlackRock Multi-Sector Income Trust12.53-11.85%715.00M
92WDIWestern Asset Diversified Income Fund13.57-0.66%13.13%702.77M
93PFNPIMCO Income Strategy Fund II7.13-0.07%12.09%702.53M
94PEOAdams Natural Resources Fund, Inc.25.360.43%8.08%697.40M
95IGRCBRE Global Real Estate Income Fund4.600-0.65%15.65%696.44M
96BOEBlackRock Enhanced Global Dividend Trust12.11-0.78%8.20%690.30M
97PAXSPIMCO Access Income Fund14.65-0.19%12.24%689.02M
98DLYDoubleLine Yield Opportunities Fund14.12-0.28%9.92%682.17M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.56-7.26%671.25M
100VMOInvesco Municipal Opportunity Trust9.84-0.15%7.63%663.28M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.31-0.32%5.26%654.71M
102ACPAbrdn Income Credit Strategies Fund5.22-0.29%17.83%654.33M
103JQCNuveen Credit Strategies Income Fund4.800-0.41%13.50%650.94M
104BHKBlackRock Core Bond Trust9.01-0.55%9.94%650.74M
105PDTJohn Hancock Premium Dividend Fund13.02-0.07%7.60%640.47M
106FAXAbrdn Asia-Pacific Income Fund Inc14.59-0.07%13.57%637.02M
107NDMONuveen Dynamic Municipal Opportunities Fund10.32-0.39%7.18%624.20M
108GUTThe Gabelli Utility Trust6.961.46%8.62%623.61M
109DSUBlackRock Debt Strategies Fund, Inc.9.68-0.10%12.24%620.97M
110HQLAbrdn Life Sciences Investors20.41-1.09%8.92%620.51M
111EMDWestern Asset Emerging Markets Debt Fund Inc.10.64-1.21%10.71%618.51M
112LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.17-0.05%7.43%615.61M
113MHDBlackRock MuniHoldings Fund, Inc.11.77-0.17%6.07%613.71M
114IIMInvesco Value Municipal Income Trust12.88-7.18%606.24M
115NMCONuveen Municipal Credit Opportunities Fund10.83-0.41%7.59%599.21M
116NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.350.83%7.11%586.14M
117VGMInvesco Trust for Investment Grade Municipals10.58-0.47%7.33%573.77M
118AVKAdvent Convertible and Income Fund12.83-0.95%21.93%566.32M
119MMUWestern Asset Managed Municipals Fund Inc.10.33-0.29%6.33%564.21M
120CHWCalamos Global Dynamic Income Fund8.82-6.80%563.28M
121ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.37-0.74%9.34%563.17M
122BMEBlackRock Health Sciences Trust43.53-0.98%7.23%562.59M
123VKQInvesco Municipal Trust9.99-0.40%7.54%552.80M
124THWAbrdn World Healthcare Fund13.49-1.35%10.39%544.05M
125IQIInvesco Quality Municipal Income Trust10.20-0.10%7.42%539.41M
126DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.74-0.03%5.71%536.39M
127TWNThe Taiwan Fund, Inc.92.060.17%6.74%533.24M
128GUGGuggenheim Active Allocation Fund15.85-0.56%8.99%522.73M
129VCVInvesco California Value Municipal Income Trust10.77-0.37%7.20%517.65M
130BGYBlackRock Enhanced International Dividend Trust5.71-0.95%8.96%516.96M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.380.18%8.96%512.42M
132EIMEaton Vance Municipal Bond Fund9.900.10%6.16%508.59M
133ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.73-0.61%6.77%503.61M
134BGBBlackstone Strategic Credit 2027 Term Fund11.28-0.40%8.48%503.59M
135MFMAberdeen Municipal Income Fund5.560.09%5.19%500.51M
136PCQPIMCO California Municipal Income Fund8.90-0.45%4.85%499.58M
137FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.45-1.25%11.15%494.60M
138BLWBlackRock Limited Duration Income Trust12.60-0.08%10.78%492.46M
139IFNAberdeen India Fund, Inc.11.52-1.03%19.15%491.34M
140GHYPGIM Global High Yield Fund, Inc11.95-0.91%10.54%489.49M
141IGDVoya Global Equity Dividend and Premium Opportunity Fund6.14-1.52%9.78%483.86M
142HPSJohn Hancock Preferred Income Fund III14.51-0.41%9.10%466.34M
143KIOKKR Income Opportunities Fund11.37-0.13%12.83%465.80M
144NMAINuveen Multi-Asset Income Fund13.82-0.93%10.43%461.94M
145VVRInvesco Senior Income Trust2.995-0.17%15.23%460.12M
146NBBNuveen Taxable Municipal Income Fund15.53-0.38%7.46%456.50M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.46-0.35%8.21%454.00M
148NPFDNuveen Variable Rate Preferred & Income Fund18.750.21%10.60%453.08M
149FFAFirst Trust Enhanced Equity Income Fund22.41-0.13%6.92%447.93M
150EVNEaton Vance Municipal Income Trust10.97-0.63%5.61%437.78M
151HPIJohn Hancock Preferred Income Fund16.33-0.06%9.08%435.98M
152FINSAngel Oak Financial Strategies Income Term Trust12.87-10.72%430.07M
153ISDPGIM High Yield Bond Fund, Inc.12.88-0.77%9.78%429.47M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.65-0.36%7.39%424.04M
155VKIInvesco Advantage Municipal Income Trust II9.47-0.11%7.08%420.53M
156HFROHighland Funds I - Highland Opportunities and Income Fund7.571.47%6.10%419.42M
157MUABlackRock MuniAssets Fund, Inc.10.89-0.27%6.12%419.03M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.22-0.12%7.99%400.20M
159LEOBNY Mellon Strategic Municipals, Inc.6.36-0.16%4.91%396.17M
160BGRBlackRock Energy and Resources Trust15.400.49%7.58%391.90M
161PFLPIMCO Income Strategy Fund7.84-0.25%12.46%389.89M
162NANNuveen New York Quality Municipal Income Fund11.68-7.40%385.06M
163FRABlackRock Floating Rate Income Strategies Fund, Inc.10.85-0.55%13.70%384.47M
164NCVVirtus Convertible & Income Fund17.01-0.87%9.59%384.31M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.49-0.15%9.90%383.51M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.790.22%7.57%381.53M
167GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.240.04%10.60%380.22M
168ZTRVirtus Global Dividend & Income Fund Inc.6.84-0.15%8.77%379.95M
169SORSource Capital45.85-0.80%5.45%377.39M
170AEFabrdn Emerging Markets ex-China Fund, Inc.9.150.77%7.87%371.50M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.72-0.95%11.02%368.37M
172AWPabrdn Global Premier Properties Fund11.93-0.50%12.07%365.41M
173KTFDWS Municipal Income Trust9.250.11%7.91%362.35M
174JRINuveen Real Asset Income and Growth Fund13.04-0.48%12.29%357.86M
175NXGNXG NextGen Infrastructure Income Fund61.36-2.07%9.78%355.40M
176HIXWestern Asset High Income Fund II Inc.3.939-0.54%14.93%354.75M
177MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.22-0.11%5.35%354.05M
178SCDLMP Capital and Income Fund Inc.15.44-0.90%9.33%353.67M
179MCIBarings Corporate Investors17.15-1.10%9.21%352.53M
180CAFMorgan Stanley China A Share Fund, Inc.20.480.27%1.28%348.95M
181HPFJohn Hancock Preferred Income Fund II16.02-0.22%9.25%346.49M
182HIOWestern Asset High Income Opportunity Fund Inc.3.635-0.14%11.72%345.69M
183BKTBlackRock Income Trust, Inc.10.62-0.42%9.97%343.82M
184ASGLiberty All-Star Growth Fund, Inc.5.35-0.83%8.61%340.57M
185EMFTempleton Emerging Markets Fund22.22-0.74%3.96%332.07M
186JOFJapan Smaller Capitalization Fund, Inc.11.67-0.44%9.12%330.61M
187PPTPutnam Premier Income Trust3.451-0.26%9.04%329.81M
188RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.51-0.52%7.38%328.99M
189AFBAllianceBernstein National Municipal Income Fund, Inc.11.18-0.58%5.39%321.22M
190BGTBlackRock Floating Rate Income Trust10.63-0.13%13.58%316.93M
191TEITempleton Emerging Markets Income Fund6.67-0.60%8.55%315.01M
192SRVNXG Cushing Midstream Energy Fund50.382.65%15.72%314.09M
193EFREaton Vance Senior Floating-Rate Trust10.59-0.05%9.80%312.51M
194NCANuveen California Municipal Value Fund9.42-0.21%3.69%311.91M
195AGDAbrdn Global Dynamic Dividend Fund11.88-1.08%11.28%310.29M
196MXFThe Mexico Fund, Inc.21.26-2.19%6.59%306.50M
197ARDCAres Dynamic Credit Allocation Fund, Inc.12.780.16%10.56%306.29M
198RFICohen & Steers Total Return Realty Fund, Inc.11.46-1.04%8.38%305.89M
199NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.33-0.63%6.30%305.81M
200DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.04-0.49%5.17%298.55M
201OIAInvesco Municipal Income Opportunities Trust6.16-0.65%5.67%293.69M
202RMMRivernorth Managed Duration Municipal Income Fund Inc.14.84-0.24%7.09%292.84M
203NCZVirtus Convertible & Income Fund II15.32-1.79%9.40%291.52M
204JGHNuveen Global High Income Fund12.58-0.51%9.88%291.46M
205PMOPutnam Municipal Opportunities Trust10.61-0.38%4.45%290.71M
206ACVVirtus Diversified Income & Convertible Fund27.81-0.47%9.15%288.50M
207FUNDSprott Focus Trust, Inc.9.63-0.03%5.99%287.81M
208BRWSaba Capital Income & Opportunities Fund6.75-0.22%15.12%286.86M
209NPCTNuveen Core Plus Impact Fund9.95-0.20%12.27%286.11M
210MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.23-0.36%5.12%285.92M
211EFTEaton Vance Floating-Rate Income Trust10.75-0.01%10.03%284.26M
212BGHBarings Global Short Duration High Yield Fund14.15-0.49%12.08%283.91M
213KFThe Korea Fund, Inc.67.68-0.47%2.04%281.43M
214DBLDoubleLine Opportunistic Credit Fund14.21-0.46%9.29%280.84M
215EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.500.31%8.26%279.93M
216MINMFS Intermediate Income Trust2.445-0.20%9.36%278.24M
217PMMPutnam Managed Municipal Income Trust6.44-0.46%4.94%275.85M
218NXDTNexPoint Diversified Real Estate Trust5.32-11.28%275.17M
219JCENuveen Core Equity Alpha Fund16.30-0.18%8.25%274.39M
220EOTEaton Vance National Municipal Opportunities Trust17.41-0.32%4.71%271.95M
221XFLTXAI Floating Rate & Alternative Income Trust17.83-0.11%20.61%271.57M
222TDFTempleton Dragon Fund, Inc.10.781.03%3.71%271.46M
223RLTYCohen & Steers Real Estate Opportunities & Income Fund15.82-1.00%8.34%264.55M
224RCSPIMCO Strategic Income Fund, Inc.5.500.09%8.74%259.49M
225CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.170.38%12.76%258.56M
226GLOClough Global Opportunities Fund6.01-0.33%10.72%257.02M
227ERCAllspring Multi-Sector Income Fund9.16-9.48%256.97M
228NUWNuveen AMT-Free Municipal Value Fund14.30-0.28%4.07%256.70M
229RIVRiverNorth Opportunities Fund, Inc.11.64-0.85%13.31%249.94M
230FCTFirst Trust Senior Floating Rate Income Fund II9.58-0.21%12.15%248.92M
231JRSNuveen Real Estate Income Fund8.55-0.98%7.96%246.89M
232PSFCohen & Steers Select Preferred and Income Fund, Inc.20.05-0.30%7.54%241.17M
233LGILazard Global Total Return and Income Fund, Inc.18.52-0.30%9.57%240.93M
234MMTAberdeen Multi-Market Income Fund4.400-0.45%9.14%240.56M
235HYIWestern Asset High Yield Opportunity Fund Inc.10.59-0.28%10.77%240.04M
236SABASaba Capital Income & Opportunities Fund II8.32-0.04%8.37%234.99M
237FTFFranklin Limited Duration Income Trust5.810.09%-234.35M
238NPVNuveen Virginia Quality Municipal Income Fund11.47-0.04%7.23%224.29M
239IIFMorgan Stanley India Investment Fund, Inc.22.54-1.66%8.81%215.59M
240TSITCW Strategic Income Fund, Inc.4.460-7.30%213.12M
241FTFranklin Universal Trust8.12-0.15%6.28%204.02M
242IDEVoya Infrastructure, Industrials and Materials Fund13.40-1.69%8.96%203.09M
243ETXEaton Vance Municipal Income 2028 Term Trust18.50-0.64%5.07%201.41M
244DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.94-0.55%4.61%201.36M
245VPVInvesco Pennsylvania Value Municipal Income Trust11.20-0.18%7.15%200.17M
246NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.080-0.65%12.16%195.15M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.17-0.48%17.60%193.65M
248BANXArrowMark Financial Corp.19.940.50%11.54%193.13M
249WIAWestern Asset Inflation-Linked Income Fund8.090.50%7.71%188.68M
250DHYCredit Suisse High Yield Credit Fund1.790-10.39%185.46M
251GFThe New Germany Fund, Inc.11.43-2.64%1.30%184.93M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.690.26%14.51%183.02M
253EHIWestern Asset Global High Income Fund Inc.5.94-0.17%14.14%179.98M
254HGLBHighland Global Allocation Fund7.590.40%13.68%179.05M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.85-0.58%7.59%176.22M
256DHFBNY Mellon High Yield Strategies Fund2.410-8.71%175.30M
257GGTThe Gabelli Multimedia Trust Inc.4.170-0.24%23.02%174.34M
258ECFEllsworth Growth and Income Fund Ltd.12.56-0.24%7.56%173.18M
259MPVBarings Participation Investors16.04-1.47%9.23%172.80M
260EDFVirtus Stone Harbor Emerging Markets Income Fund5.62-0.18%12.81%171.86M
261VBFInvesco Bond Fund14.94-0.76%5.63%170.63M
262BSLBlackstone Senior Floating Rate 2027 Term Fund13.04-0.27%8.65%169.60M
263PNIPIMCO New York Municipal Income Fund II7.03-0.28%5.04%167.91M
264VTNInvesco Trust for Investment Grade New York Municipals11.40-0.44%7.21%166.53M
265NNYNuveen New York Municipal Value Fund8.72-0.46%4.06%164.69M
266GLQClough Global Equity Fund8.540.12%10.24%160.02M
267BMNBlackrock 2037 Municipal Target Term Trust25.30-0.86%4.45%155.54M
268PIMPutnam Master Intermediate Income Trust3.180-0.93%8.30%153.23M
269MHFWestern Asset Municipal High Income Fund Inc.7.00-0.85%5.83%151.83M
270IGAVoya Global Advantage and Premium Opportunity Fund9.840.13%10.36%151.00M
271PFDFlaherty & Crumrine Preferred Income Fund Inc.11.51-0.30%7.16%147.87M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.30-0.27%9.73%147.54M
273NAZNuveen Arizona Quality Municipal Income Fund12.680.63%6.59%147.05M
274MPABlackRock MuniYield Pennsylvania Quality Fund11.33-0.26%6.34%146.72M
275EVGEaton Vance Short Duration Diversified Income Fund10.77-0.46%8.28%144.93M
276GRXThe Gabelli Healthcare & Wellness Trust9.64-0.57%7.06%142.33M
277SPESpecial Opportunities Fund, Inc.13.38-15.08%142.14M
278BCVBancroft Fund Ltd.24.83-0.74%5.64%139.70M
279IHDVoya Emerging Markets High Dividend Equity Fund7.530.80%8.77%139.51M
280GNTGAMCO Natural Resources, Gold & Income Trust8.24-0.42%7.65%137.60M
281BGXBlackstone Long-Short Credit Income Fund10.820.09%9.05%137.50M
282HEQJohn Hancock Diversified Income Fund11.33-0.09%8.83%137.02M
283CEEThe Central and Eastern Europe Fund, Inc.21.090.24%1.84%136.21M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.4750.20%9.70%135.78M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.81-0.64%12.29%131.14M
286NMINuveen Municipal Income Fund, Inc.10.76-0.44%4.24%129.99M
287CGOCalamos Global Total Return Fund13.20-1.27%7.27%129.72M
288JHSJohn Hancock Income Securities Trust11.010.03%5.62%128.27M
289VFLabrdn National Municipal Income Fund10.27-0.48%5.84%126.10M
290WEAWestern Asset Premier Bond Fund10.60-0.06%7.92%125.81M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.85-0.60%7.44%125.56M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.19-1.19%4.88%123.66M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.60-0.42%13.59%121.07M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.16-0.65%7.48%119.79M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.76-0.85%6.35%118.42M
296IAFAbrdn Australia Equity Fund Inc12.29-1.13%11.88%117.77M
297MCNXAI Madison Equity Premium Income Fund5.55-0.89%12.97%117.20M
298GLUThe Gabelli Global Utility & Income Trust19.490.52%6.77%116.75M
299JHIJohn Hancock Investors Trust13.32-0.26%8.98%116.43M
300NIMNuveen Select Maturities Municipal Fund9.33-0.37%3.65%116.06M
301PAIWestern Asset Investment Grade Income Fund Inc.12.14-0.08%5.19%115.46M
302SBIWestern Asset Intermediate Muni Fund Inc.7.79-6.47%109.70M
303ERHAllspring Utilities and High Income Fund12.21-0.01%8.01%107.83M
304PCFHigh Income Securities Fund5.42-1.45%12.84%101.44M
305PGPPIMCO Global StocksPLUS & Income Fund8.59-0.46%9.64%99.54M
306RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.54-0.45%7.08%99.06M
307IGIWestern Asset Investment Grade Opportunity Trust Inc.16.110.37%5.29%96.56M
308IAEVoya Asia Pacific High Dividend Equity Income Fund8.69-0.56%8.98%95.76M
309JLSNuveen Mortgage and Income Fund17.38-0.23%10.60%95.18M
310RGTRoyce Global Trust, Inc.14.570.62%1.30%94.98M
311MGFMFS Government Markets Income Trust2.840-8.14%92.56M
312GCVThe Gabelli Convertible and Income Securities Fund Inc.4.580-0.87%10.48%91.83M
313RFMRiverNorth Flexible Municipal Income Fund, Inc.14.78-0.40%7.39%90.38M
314EVFEaton Vance Senior Income Trust4.970-0.40%10.00%90.31M
315FMNFederated Hermes Premier Municipal Income Fund11.30-0.44%4.78%88.35M
316VGIVirtus Global Multi-Sector Income Fund7.46-0.27%12.87%84.40M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.500.31%3.39%80.80M
318GLVClough Global Dividend and Income Fund6.49-0.93%10.47%80.53M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.65-13.75%80.08M
320OCCIOFS Credit Company, Inc.2.6500.76%22.64%77.84M
321SWZTotal Return Securities, Inc.5.93-0.84%-76.93M
322CEVEaton Vance California Municipal Income Trust10.38-1.61%5.78%73.01M
323EEAThe European Equity Fund, Inc.10.89-1.40%7.15%72.93M
324PCMPCM Fund Inc.5.77-0.03%13.37%71.23M
325NMSNuveen Minnesota Quality Municipal Income Fund12.19-0.87%6.63%70.56M
326PGZPrincipal Real Estate Income Fund10.28-0.88%12.26%68.81M
327DMADestra Multi-Alternative Fund7.63-0.04%15.99%68.39M
328VLTInvesco High Income Trust II10.47-0.57%10.49%68.17M
329PDCCPearl Diver Credit Company Inc.9.50-1.55%25.90%64.57M
330CCIFCarlyle Credit Income Fund2.850-37.90%60.42M
331MXEMexico Equity & Income Fund Inc.13.00-0.84%1.80%57.20M
332RSFRiverNorth Capital and Income Fund, Inc.14.55-0.48%11.25%55.84M
333JMMNuveen Multi-Market Income Fund5.83-0.85%5.97%55.17M
334FMYFirst Trust Mortgage Income Fund11.61-1.19%6.72%48.91M
335GRFEagle Capital Growth Fund, Inc.10.20-8.33%40.47M
336HERZHerzfeld Credit Income Fund, Inc.16.910.54%4.06%32.95M
337CFNDC1 Fund Inc.3.4003.34%-23.01M
338RCGRENN Fund, Inc.3.0201.17%0.71%21.19M
339BHVBlackRock Virginia Municipal Bond Trust12.98-2.04%4.58%20.62M
340MVOMV Oil Trust0.819-4.73%98.26%9.42M
341GDLThe GDL Fund8.45-0.06%5.68%5.70M