Closed End Funds List

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

365 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust51.250.89%-9.93B
2PDIPIMCO Dynamic Income Fund18.470.16%14.33%6.99B
3DNPDNP Select Income Fund Inc.10.100.30%7.72%3.81B
4NEANuveen AMT-Free Quality Municipal Income Fund11.68-6.99%3.49B
5UTGReaves Utility Income Fund37.50-0.61%6.40%3.30B
6CSQCalamos Strategic Total Return Fund19.12-0.83%7.66%3.07B
7EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.62-0.52%8.16%2.94B
8NADNuveen Quality Municipal Income Fund12.01-0.66%7.30%2.80B
9ADXAdams Diversified Equity Fund, Inc.23.05-0.52%8.03%2.77B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.87-7.37%2.75B
11JPCNuveen Preferred & Income Opportunities Fund8.220.12%9.13%2.68B
12GDVThe Gabelli Dividend & Income Trust28.690.19%6.26%2.54B
13UTFCohen & Steers Infrastructure Fund, Inc26.070.54%7.13%2.52B
14NZFNuveen Municipal Credit Income Fund12.49-0.16%7.60%2.42B
15PTYPIMCO Corporate & Income Opportunity Fund13.020.01%10.95%2.36B
16ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.97-0.66%7.95%2.36B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.13.15-0.75%7.74%2.22B
18RVTRoyce Small-Cap Trust, Inc.17.37-0.86%8.15%2.08B
19CLMCornerstone Strategic Investment Fund, Inc.8.12-1.04%17.98%2.03B
20GOFGuggenheim Strategic Opportunities Fund12.35-0.80%17.69%2.01B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund26.190.10%7.55%1.95B
22NUVNuveen Municipal Value Fund, Inc.9.17-4.25%1.90B
23GABThe Gabelli Equity Trust Inc.6.15-0.16%9.76%1.89B
24PDOPimco Dynamic Income Opportunities Fund14.040.21%10.93%1.79B
25ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.29-0.09%6.68%1.78B
26USALiberty All-Star Equity Fund6.00-11.17%1.77B
27STEWSRH Total Return Fund, Inc.18.311.30%4.39%1.77B
28HYTBlackRock Corporate High Yield Fund, Inc.8.880.06%10.53%1.74B
29TYTri-Continental Corporation33.240.48%11.74%1.73B
30NACNuveen California Quality Municipal Income Fund11.89-0.25%7.40%1.72B
31BDJBlackRock Enhanced Equity Dividend Trust9.680.10%7.67%1.71B
32ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.670.14%8.12%1.71B
33RQICohen & Steers Quality Income Realty Fund, Inc.12.441.72%9.01%1.67B
34BSTZBlackRock Science and Technology Term Trust22.01-1.39%12.50%1.55B
35BXMXNuveen S&P 500 Buy-Write Income Fund14.84-0.40%7.32%1.55B
36BCATBlackRock Capital Allocation Term Trust14.650.41%22.48%1.53B
37ECATBlackRock ESG Capital Allocation Term Trust15.400.16%22.78%1.53B
38BTTBlackrock Municipal 2030 Target Term Trust22.79-0.18%2.44%1.47B
39GAMGeneral American Investors Company, Inc.60.880.31%10.51%1.42B
40QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund27.50-0.94%8.12%1.34B
41NFJVirtus Dividend, Interest & Premium Strategy Fund13.510.15%9.02%1.28B
42NMZNuveen Municipal High Income Opportunity Fund10.520.10%7.48%1.23B
43CRFCornerstone Total Return Fund, Inc.7.73-0.90%18.26%1.19B
44EOSEaton Vance Enhanced Equity Income Fund II22.07-0.45%8.28%1.17B
45FSCOFS Credit Opportunities Corp.5.87-1.18%13.64%1.16B
46EVVEaton Vance Limited Duration Income Fund9.91-0.15%8.87%1.15B
47FPFFirst Trust Intermediate Duration Preferred & Income Fund18.840.12%8.75%1.15B
48OXLCOxford Lane Capital Corp.11.433.21%21.05%1.11B
49PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.720.05%8.19%1.09B
50NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.13.70-1.86%9.29%1.08B
51HQHAbrdn Healthcare Investors19.18-0.72%11.68%1.06B
52JFRNuveen Floating Rate Income Fund7.83-0.25%13.04%1.05B
53AODAbrdn Total Dynamic Dividend Fund9.92-0.40%11.79%1.05B
54MUCBlackRock MuniHoldings California Quality Fund, Inc.10.98-0.09%5.84%1.03B
55ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.37-0.48%8.47%1.01B
56BBNBlackRock Taxable Municipal Bond Trust16.19-0.18%7.09%1.00B
57BTZBlackRock Credit Allocation Income Trust10.690.14%9.44%997.17M
58BCXBlackrock Resources & Commodities Strategy Trust12.60-0.55%6.59%985.23M
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.550.98%7.93%984.06M
60PMLPIMCO Municipal Income Fund II7.800.39%6.07%978.91M
61BMEZBlackRock Health Sciences Term Trust15.18-0.52%11.87%948.78M
62CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.02-0.26%8.92%941.93M
63CHYCalamos Convertible and High Income Fund11.63-1.06%10.32%921.88M
64AWFAllianceBernstein Global High Income Fund10.68-0.14%6.90%920.50M
65PCNPIMCO Corporate & Income Strategy Fund12.80-0.30%10.54%916.14M
66PDXPIMCO Dynamic Income Strategy Fund20.160.05%22.64%901.29M
67NRKNuveen New York AMT-Free Quality Municipal Income Fund10.200.20%8.12%889.80M
68HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.850.24%7.62%880.45M
69CHICalamos Convertible Opportunities and Income Fund11.23-0.62%10.12%874.50M
70NXPNuveen Select Tax-Free Income Portfolio14.150.14%4.54%869.49M
71EMOClearBridge Energy Midstream Opportunity Fund Inc47.49-0.44%9.05%863.86M
72PHKPIMCO High Income Fund4.9650.10%11.60%851.46M
73GGNGAMCO Global Gold, Natural Resources & Income Trust5.44-0.91%6.63%846.54M
74MQYBlackRock MuniYield Quality Fund, Inc.11.76-0.21%5.92%844.40M
75EOIEaton Vance Enhanced Equity Income Fund20.62-0.02%7.79%842.10M
76FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.70-0.24%7.41%804.57M
77THQAbrdn Healthcare Opportunities Fund19.140.66%11.29%791.79M
78BTOJohn Hancock Financial Opportunities Fund39.402.07%6.61%780.78M
79AIOVirtus Artificial Intelligence & Technology Opportunities Fund22.37-0.75%13.40%769.40M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.320.52%10.58%745.55M
81MYIBlackRock MuniYield Quality Fund III, Inc.11.20-0.09%5.94%744.43M
82RABrookfield Real Assets Income Fund Inc.13.120.38%10.79%724.94M
83ASGIAbrdn Global Infrastructure Income Fund22.920.09%10.74%724.74M
84IGRCBRE Global Real Estate Income Fund4.7951.37%15.05%724.50M
85WDIWestern Asset Diversified Income Fund13.93-0.11%12.78%721.15M
86DLYDoubleLine Yield Opportunities Fund14.880.54%9.41%718.89M
87PAXSPIMCO Access Income Fund15.970.38%11.24%717.95M
88NIEVirtus Equity & Convertible Income Fund25.370.24%10.00%702.97M
89ACPAbrdn Income Credit Strategies Fund5.60-0.09%16.61%702.01M
90PFNPIMCO Income Strategy Fund II7.45-0.20%11.57%695.04M
91JQCNuveen Credit Strategies Income Fund5.08-0.29%12.77%688.22M
92STKColumbia Seligman Premium Technology Growth Fund39.55-1.93%6.88%683.00M
93BOEBlackRock Enhanced Global Dividend Trust11.89-0.50%8.33%678.04M
94PEOAdams Natural Resources Fund, Inc.25.110.22%8.17%675.04M
95NKXNuveen California AMT-Free Quality Municipal Income Fund12.900.16%7.08%674.30M
96VMOInvesco Municipal Opportunity Trust9.840.61%7.67%663.62M
97MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.390.65%5.22%658.96M
98PDTJohn Hancock Premium Dividend Fund13.190.57%7.51%648.51M
99FAXAbrdn Asia-Pacific Income Fund Inc15.670.06%12.62%646.85M
100EMDWestern Asset Emerging Markets Debt Fund Inc.10.88-0.05%10.47%632.17M
101BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.670.13%9.66%628.17M
102MHDBlackRock MuniHoldings Fund, Inc.11.94-0.04%5.98%622.31M
103NDMONuveen Dynamic Municipal Opportunities Fund10.44-0.10%7.11%621.83M
104LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.380.19%7.38%621.71M
105RMTRoyce Micro-Cap Trust, Inc.11.60-0.30%6.81%609.81M
106CCDCalamos Dynamic Convertible and Income Fund22.50-0.13%10.41%608.74M
107NMCONuveen Municipal Credit Opportunities Fund10.74-7.65%592.61M
108ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.78-0.45%8.90%590.91M
109IIMInvesco Value Municipal Income Trust12.39-7.47%583.18M
110MMUWestern Asset Managed Municipals Fund Inc.10.59-0.38%6.15%578.41M
111BGYBlackRock Enhanced International Dividend Trust6.060.66%8.43%563.20M
112DIAXNuveen Dow 30 Dynamic Overwrite Fund15.450.39%7.81%561.87M
113VGMInvesco Trust for Investment Grade Municipals10.300.10%7.53%558.63M
114IFNThe India Fund, Inc.13.99-0.07%15.76%558.17M
115AVKAdvent Convertible and Income Fund12.60-0.94%11.14%556.27M
116DSUBlackRock Debt Strategies Fund, Inc.10.18-11.64%555.51M
117BITBlackRock Multi-Sector Income Trust13.25-0.11%11.21%554.15M
118VKQInvesco Municipal Trust9.840.49%7.70%544.36M
119EIMEaton Vance Municipal Bond Fund10.010.55%6.12%541.30M
120BMEBlackRock Health Sciences Trust41.76-0.45%7.53%539.71M
121VCVInvesco California Value Municipal Income Trust11.190.31%6.95%538.03M
122BLWBlackRock Limited Duration Income Trust13.74-0.15%9.87%533.23M
123IQIInvesco Quality Municipal Income Trust9.98-0.30%7.55%527.78M
124GHYPGIM Global High Yield Fund, Inc12.87-0.16%9.79%526.69M
125WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.59-8.73%525.56M
126NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.23-0.97%7.58%522.96M
127BGBBlackstone Strategic Credit 2027 Term Fund11.66-0.26%8.59%520.79M
128GUTThe Gabelli Utility Trust5.85-1.52%10.15%518.91M
129FTHYFirst Trust High Yield Opportunities 2027 Term Fund14.090.28%10.65%518.13M
130GUGGuggenheim Active Allocation Fund15.690.13%9.10%517.46M
131BHKBlackRock Core Bond Trust9.52-0.16%9.41%515.41M
132NXJNuveen New Jersey Quality Municipal Income Fund12.440.08%7.58%512.94M
133CHWCalamos Global Dynamic Income Fund8.000.25%7.49%510.92M
134PCQPIMCO California Municipal Income Fund9.01-0.17%4.79%505.47M
135BLEBlackRock Municipal Income Trust II10.580.18%6.14%504.93M
136VVRInvesco Senior Income Trust3.275-0.15%13.92%503.13M
137HQLAbrdn Life Sciences Investors16.98-1.11%10.73%502.59M
138THWAbrdn World Healthcare Fund12.54-0.71%11.15%499.72M
139DPGDuff & Phelps Utility and Infrastructure Fund Inc.13.580.26%6.20%495.34M
140ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund29.99-0.55%6.90%491.40M
141MYDBlackRock MuniYield Fund, Inc.10.710.05%6.11%489.58M
142ISDPGIM High Yield Bond Fund, Inc.14.58-0.34%8.64%484.97M
143KIOKKR Income Opportunities Fund11.68-0.26%12.47%477.37M
144NPFDNuveen Variable Rate Preferred & Income Fund19.550.05%10.17%472.41M
145HPSJohn Hancock Preferred Income Fund III14.61-0.03%9.04%469.40M
146NBBNuveen Taxable Municipal Income Fund15.900.25%7.28%467.38M
147DXYZDestiny Tech100 Inc.32.22-2.81%-464.87M
148IGDVoya Global Equity Dividend and Premium Opportunity Fund5.80-0.17%10.33%457.44M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund15.440.26%8.24%453.55M
150NMAINuveen Multi-Asset Income Fund13.54-0.07%10.35%452.58M
151NQPNuveen Pennsylvania Quality Municipal Income Fund12.020.17%7.80%447.36M
152BFKBlackRock Municipal Income Trust10.140.20%5.93%444.69M
153FINSAngel Oak Financial Strategies Income Term Trust13.29-0.08%10.38%444.11M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.570.09%6.83%443.04M
155FFAFirst Trust Enhanced Equity Income Fund21.98-0.14%7.04%439.34M
156EVNEaton Vance Municipal Income Trust10.860.09%5.67%433.39M
157HPIJohn Hancock Preferred Income Fund16.22-0.12%9.15%433.04M
158MUABlackRock MuniAssets Fund, Inc.11.200.72%5.99%430.96M
159MCIBarings Corporate Investors20.59-0.41%7.90%421.42M
160FRABlackRock Floating Rate Income Strategies Fund, Inc.11.67-0.34%12.71%413.52M
161SDHYPGIM Short Duration High Yield Opportunities Fund16.650.18%7.81%410.81M
162SORSource Capital49.32-0.07%5.07%405.67M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.860.15%9.36%405.37M
164MVFBlackRock MuniVest Fund, Inc.7.04-0.28%6.12%403.64M
165GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust15.11-0.81%9.99%403.48M
166LEOBNY Mellon Strategic Municipals, Inc.6.47-0.13%4.82%403.11M
167VKIInvesco Advantage Municipal Income Trust II9.010.73%7.50%399.88M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.14.35-0.49%7.25%397.02M
169MYNBlackRock MuniYield New York Quality Fund, Inc.10.130.45%6.20%387.92M
170TWNThe Taiwan Fund, Inc.60.003.68%10.46%383.63M
171EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.91-0.08%8.98%380.61M
172PFLPIMCO Income Strategy Fund8.43-0.06%11.59%377.87M
173HIXWestern Asset High Income Fund II Inc.4.180-14.03%376.49M
174BGRBlackRock Energy and Resources Trust14.77-0.07%7.90%375.99M
175JRINuveen Real Asset Income and Growth Fund13.220.76%12.16%362.86M
176ZTRVirtus Global Dividend & Income Fund Inc.6.530.69%9.19%362.45M
177NCVVirtus Convertible & Income Fund15.97-0.68%10.23%360.82M
178HIOWestern Asset High Income Opportunity Fund Inc.3.7750.13%11.29%359.00M
179KTFDWS Municipal Income Trust9.12-0.18%8.01%357.39M
180SCDLMP Capital and Income Fund Inc.15.570.06%9.23%356.38M
181MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.240.20%5.37%354.65M
182NANNuveen New York Quality Municipal Income Fund11.470.44%7.57%354.15M
183HFROHighland Funds I - Highland Opportunities and Income Fund6.360.55%7.33%351.60M
184HPFJohn Hancock Preferred Income Fund II16.11-0.12%9.20%348.55M
185PPTPutnam Premier Income Trust3.6150.14%8.63%345.48M
186AWPabrdn Global Premier Properties Fund3.9481.24%12.17%341.26M
187BFZBlackRock California Municipal Income Trust11.23-6.08%337.61M
188XFLTXAI Octagon Floating Rate & Alternative Income Trust4.350-19.71%331.11M
189JOFJapan Smaller Capitalization Fund, Inc.11.611.22%9.28%328.96M
190EFREaton Vance Senior Floating-Rate Trust11.09-0.18%9.35%327.42M
191MXFThe Mexico Fund, Inc.22.14-0.29%6.34%324.07M
192NCANuveen California Municipal Value Fund9.740.31%3.58%322.47M
193RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.170.46%7.82%320.71M
194AEFabrdn Emerging Markets ex-China Fund, Inc.7.89-0.13%9.11%320.35M
195ASGLiberty All-Star Growth Fund, Inc.5.16-0.58%8.90%319.71M
196SPXXNuveen S&P 500 Dynamic Overwrite Fund17.78-0.31%7.58%319.53M
197ARDCAres Dynamic Credit Allocation Fund, Inc.13.35-0.15%10.13%318.70M
198TEITempleton Emerging Markets Income Fund6.72-0.74%8.47%317.37M
199AFBAllianceBernstein National Municipal Income Fund, Inc.11.030.18%5.45%317.06M
200MHNBlackRock MuniHoldings New York Quality Fund, Inc.10.35-0.19%5.96%313.00M
201AGDAbrdn Global Dynamic Dividend Fund12.430.16%10.82%309.07M
202NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.43-0.10%6.23%308.92M
203BGTBlackRock Floating Rate Income Trust11.40-0.52%12.64%307.78M
204CAFMorgan Stanley China A Share Fund, Inc.18.050.06%1.45%307.62M
205DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.180.16%5.06%305.47M
206BGHBarings Global Short Duration High Yield Fund15.02-0.13%11.36%301.37M
207RFICohen & Steers Total Return Realty Fund, Inc.11.251.44%8.54%300.28M
208EFTEaton Vance Floating-Rate Income Trust11.36-0.13%9.49%300.28M
209NPCTNuveen Core Plus Impact Fund10.440.15%12.64%300.07M
210JGHNuveen Global High Income Fund12.940.39%9.64%299.92M
211OIAInvesco Municipal Income Opportunities Trust6.260.81%5.62%298.46M
212MINMFS Intermediate Income Trust2.5900.39%8.83%294.74M
213TDFTempleton Dragon Fund, Inc.11.60-0.26%3.44%294.10M
214EMFTempleton Emerging Markets Fund19.66-0.96%4.48%293.88M
215MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.60-0.10%5.00%292.96M
216PMOPutnam Municipal Opportunities Trust10.68-4.42%292.63M
217CPZCalamos Long/Short Equity & Dynamic Income Term Trust14.800.41%11.36%290.55M
218ACVVirtus Diversified Income & Convertible Fund27.910.47%9.10%289.54M
219BYMBlackRock Municipal Income Quality Trust11.11-0.09%6.00%287.79M
220FUNDSprott Focus Trust, Inc.9.670.98%5.97%286.75M
221RMMRivernorth Managed Duration Municipal Income Fund Inc.14.491.23%7.56%285.95M
222BRWSaba Capital Income & Opportunities Fund6.660.17%15.31%283.30M
223DBLDoubleLine Opportunistic Credit Fund15.170.06%8.73%277.81M
224NCZVirtus Convertible & Income Fund II14.43-0.48%9.93%274.59M
225RCSPIMCO Strategic Income Fund, Inc.5.86-0.68%8.14%273.39M
226EOTEaton Vance National Municipal Opportunities Trust17.40-0.75%4.74%271.84M
227PMMPutnam Managed Municipal Income Trust6.331.07%5.08%271.14M
228BKTBlackRock Income Trust, Inc.11.14-0.09%9.52%270.61M
229JCENuveen Core Equity Alpha Fund15.930.03%7.90%268.08M
230ERCAllspring Multi-Sector Income Fund9.430.11%9.20%264.55M
231NUWNuveen AMT-Free Municipal Value Fund14.54-0.21%4.00%261.01M
232EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.06-0.16%8.39%260.98M
233MCRMFS Charter Income Trust6.250.03%8.59%260.62M
234FCTFirst Trust Senior Floating Rate Income Fund II9.97-0.15%11.68%258.92M
235MMTMFS Multimarket Income Trust4.710-0.21%8.54%258.76M
236RIVRiverNorth Opportunities Fund, Inc.12.000.08%12.79%257.67M
237GLOClough Global Opportunities Fund5.970.17%10.79%255.31M
238HYIWestern Asset High Yield Opportunity Fund Inc.11.14-0.09%10.23%252.51M
239RLTYCohen & Steers Real Estate Opportunities & Income Fund15.051.43%8.84%251.72M
240FTFFranklin Limited Duration Income Trust6.17-0.24%-249.71M
241BNYBlackRock New York Municipal Income Trust10.300.73%5.99%248.29M
242PSFCohen & Steers Select Preferred and Income Fund, Inc.20.560.19%7.38%247.29M
243NXDTNexPoint Diversified Real Estate Trust4.930-0.20%11.98%241.67M
244LGILazard Global Total Return and Income Fund, Inc.18.54-0.11%9.56%241.27M
245NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.7.590.20%14.32%235.93M
246IIFMorgan Stanley India Investment Fund, Inc.24.380.62%8.19%233.19M
247TSITCW Strategic Income Fund, Inc.4.8500.05%6.71%231.76M
248SABASaba Capital Income & Opportunities Fund II8.110.37%8.61%229.15M
249MQTBlackRock MuniYield Quality Fund II, Inc.10.30-5.92%228.19M
250MVTBlackRock MuniVest Fund II, Inc.10.90-0.32%5.94%227.39M
251MFMMFS Municipal Income Trust5.52-0.09%5.22%227.15M
252JRSNuveen Real Estate Income Fund7.821.03%8.69%225.94M
253MUEBlackRock MuniHoldings Quality Fund II, Inc.10.14-0.29%6.02%222.25M
254NPVNuveen Virginia Quality Municipal Income Fund11.390.24%7.30%207.77M
255DHYCredit Suisse High Yield Credit Fund1.995-0.25%9.30%206.70M
256BANXArrowMark Financial Corp.21.12-0.89%10.87%205.60M
257ETXEaton Vance Municipal Income 2028 Term Trust18.880.47%4.98%205.50M
258DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.130.68%4.56%204.95M
259FTFranklin Universal Trust8.150.37%6.28%204.82M
260HGLBHighland Global Allocation Fund8.820.51%12.01%204.35M
261IDEVoya Infrastructure, Industrials and Materials Fund13.410.48%8.99%203.31M
262GFThe New Germany Fund, Inc.12.311.07%1.21%199.17M
263MPVBarings Participation Investors18.74-0.34%7.87%199.03M
264BKNBlackRock Investment Quality Municipal Trust Inc.11.530.17%5.94%198.38M
265EHIWestern Asset Global High Income Fund Inc.6.44-12.92%195.13M
266WIAWestern Asset Inflation-Linked Income Fund8.300.60%7.53%193.56M
267KFThe Korea Fund, Inc.46.20-0.92%0.94%192.12M
268VPVInvesco Pennsylvania Value Municipal Income Trust10.73-7.46%191.77M
269NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0000.67%12.56%190.09M
270SRVNXG Cushing Midstream Energy Fund40.75-1.12%18.50%188.59M
271OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.89-0.13%14.36%187.78M
272NXGNXG NextGen Infrastructure Income Fund50.890.06%12.74%187.24M
273FLCFlaherty & Crumrine Total Return Fund Inc.17.78-0.11%7.18%185.92M
274DHFBNY Mellon High Yield Strategies Fund2.550-0.39%8.24%185.48M
275IGAVoya Global Advantage and Premium Opportunity Fund9.880.15%10.31%179.72M
276VBFInvesco Bond Fund15.36-0.19%5.47%175.49M
277BSLBlackstone Senior Floating Rate 2027 Term Fund13.29-0.23%8.47%172.91M
278VTNInvesco Trust for Investment Grade New York Municipals11.732.22%7.03%171.28M
279PNIPIMCO New York Municipal Income Fund II7.091.44%5.06%169.36M
280ECFEllsworth Growth and Income Fund Ltd.12.30-0.24%6.91%167.88M
281BMNBlackrock 2037 Municipal Target Term Trust26.501.34%4.29%162.91M
282NNYNuveen New York Municipal Value Fund8.490.41%4.19%160.25M
283PIMPutnam Master Intermediate Income Trust3.3100.30%8.00%159.49M
284SPESpecial Opportunities Fund, Inc.14.920.54%13.58%158.50M
285MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.69-9.49%155.42M
286CIKCredit Suisse Asset Management Income Fund, Inc.2.815-0.18%9.57%154.30M
287PFDFlaherty & Crumrine Preferred Income Fund Inc.12.000.33%6.89%154.23M
288GLQClough Global Equity Fund8.19-10.61%153.37M
289GRXThe Gabelli Healthcare & Wellness Trust9.701.25%6.85%153.26M
290EDFVirtus Stone Harbor Emerging Markets Income Fund5.000.20%14.40%152.90M
291GGTThe Gabelli Multimedia Trust Inc.4.228-0.52%22.71%151.88M
292MHFWestern Asset Municipal High Income Fund Inc.6.92-0.07%5.90%149.99M
293EVGEaton Vance Short Duration Diversified Income Fund11.030.14%8.10%148.36M
294MPABlackRock MuniYield Pennsylvania Quality Fund11.440.04%6.29%148.08M
295BGXBlackstone Long-Short Credit Income Fund11.44-0.48%9.03%145.32M
296BWGLegg Mason BW Global Income Opportunities Fund Inc.8.50-11.31%142.73M
297NAZNuveen Arizona Quality Municipal Income Fund12.00-0.25%6.96%139.17M
298BCVBancroft Fund Ltd.23.830.95%5.93%138.70M
299JHSJohn Hancock Income Securities Trust11.730.08%5.28%136.61M
300HEQJohn Hancock Diversified Income Fund11.16-9.03%134.97M
301WEAWestern Asset Premier Bond Fund11.13-0.54%7.55%132.06M
302IAFAbrdn Australia Equity Fund Inc14.240.07%10.25%131.43M
303GNTGAMCO Natural Resources, Gold & Income Trust8.09-1.46%6.46%131.04M
304BTABlackRock Long-Term Municipal Advantage Trust9.690.10%6.13%130.23M
305RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15.061.55%7.71%127.33M
306VFLabrdn National Municipal Income Fund10.37-0.19%5.79%127.32M
307GGZThe Gabelli Global Small and Mid Cap Value Trust15.790.25%4.38%127.28M
308MCNXAI Madison Equity Premium Income Fund6.020.17%11.94%127.12M
309DMOWestern Asset Mortgage Opportunity Fund Inc.11.130.23%12.96%126.71M
310PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.680.10%7.08%126.59M
311IHDVoya Emerging Markets High Dividend Equity Fund6.77-0.15%9.72%125.43M
312OCCIOFS Credit Company, Inc.4.4401.83%31.08%124.43M
313CEEThe Central and Eastern Europe Fund, Inc.19.240.03%2.02%124.23M
314NIMNuveen Select Maturities Municipal Fund9.811.92%3.51%122.10M
315CGOCalamos Global Total Return Fund12.32-0.08%7.77%121.07M
316GLUThe Gabelli Global Utility & Income Trust20.190.42%6.56%120.80M
317PAIWestern Asset Investment Grade Income Fund Inc.12.670.15%4.98%120.49M
318JHIJohn Hancock Investors Trust13.770.22%8.70%120.41M
319CXEMFS High Income Municipal Trust3.779-0.21%5.70%119.14M
320PCFHigh Income Securities Fund6.05-11.49%113.23M
321SBIWestern Asset Intermediate Muni Fund Inc.7.890.19%6.40%111.04M
322NMTNuveen Massachusetts Quality Municipal Income Fund11.73-0.09%6.99%109.38M
323PGPPIMCO Global StocksPLUS & Income Fund9.19-0.65%8.92%106.09M
324ERHAllspring Utilities and High Income Fund11.870.11%8.25%104.79M
325NMINuveen Municipal Income Fund, Inc.10.05-0.10%4.54%103.42M
326SWZTotal Return Securities, Inc.6.041.00%51.95%102.52M
327JLSNuveen Mortgage and Income Fund18.591.00%9.93%101.83M
328IGIWestern Asset Investment Grade Opportunity Trust Inc.16.46-0.14%5.18%98.64M
329MGFMFS Government Markets Income Trust3.000-0.33%7.68%97.77M
330RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.110.87%7.53%96.32M
331EVFEaton Vance Senior Income Trust5.290.38%9.40%96.12M
332PDCCPearl Diver Credit Company Inc.13.75-0.01%19.20%93.44M
333RGTRoyce Global Trust, Inc.14.18-0.53%1.32%92.41M
334CMUMFS High Yield Municipal Trust3.5600.56%5.52%90.75M
335RFMRiverNorth Flexible Municipal Income Fund, Inc.14.791.51%7.70%90.44M
336VGIVirtus Global Multi-Sector Income Fund7.910.51%12.12%89.49M
337GCVThe Gabelli Convertible and Income Securities Fund Inc.4.500-10.67%89.13M
338IAEVoya Asia Pacific High Dividend Equity Income Fund8.080.12%9.69%89.03M
339FMNFederated Hermes Premier Municipal Income Fund11.240.15%4.81%87.86M
340GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.51-0.17%12.64%86.55M
341CCIFCarlyle Credit Income Fund3.9701.79%31.74%83.99M
342DTFDTF Tax-Free Income 2028 Term Fund Inc.11.50-3.39%80.85M
343DMADestra Multi-Alternative Fund8.950.16%10.69%80.26M
344GLVClough Global Dividend and Income Fund6.220.65%10.89%77.19M
345PCMPCM Fund Inc.6.050.17%12.74%74.03M
346EEAThe European Equity Fund, Inc.10.970.64%7.47%73.50M
347CEVEaton Vance California Municipal Income Trust10.390.10%5.77%73.08M
348VLTInvesco High Income Trust II11.10-0.18%10.18%72.13M
349NMSNuveen Minnesota Quality Municipal Income Fund12.03-0.50%7.01%69.62M
350PGZPrincipal Real Estate Income Fund10.170.69%12.34%68.08M
351CXHMFS Investment Grade Municipal Trust8.080.12%5.06%66.25M
352RSFRiverNorth Capital and Income Fund, Inc.14.500.35%11.26%61.65M
353MXEMexico Equity & Income Fund Inc.13.65-0.29%1.71%60.06M
354JMMNuveen Multi-Market Income Fund6.150.49%5.66%58.19M
355FMYFirst Trust Mortgage Income Fund12.060.23%6.48%50.81M
356GRFEagle Capital Growth Fund, Inc.11.07-7.68%43.90M
357FCOabrdn Global Income Fund, Inc.3.1351.13%26.79%42.18M
358CIFMFS Intermediate High Income Fund1.7100.01%10.39%30.62M
359CFNDC1 Fund Inc.4.4680.40%-30.23M
360HERZHerzfeld Credit Income Fund, Inc.1.860-1.30%61.26%29.88M
361NOMNuveen Missouri Quality Municipal Income Fund11.75-6.62%27.64M
362RCGRENN Fund, Inc.2.644-3.14%0.79%18.55M
363MVOMV Oil Trust1.5601.30%51.60%17.94M
364BHVBlackRock Virginia Municipal Bond Trust10.65-0.09%5.58%16.92M
365GDLThe GDL Fund8.62-5.57%5.70M