Closed End Funds List

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

339 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust40.872.41%-7.56B
2PDIPIMCO Dynamic Income Fund16.111.19%16.43%7.44B
3DNPDNP Select Income Fund Inc.10.94-0.36%7.13%4.12B
4NEANuveen AMT-Free Quality Municipal Income Fund11.260.27%7.25%3.37B
5UTGReaves Utility Income Fund38.211.51%6.60%3.36B
6CSQCalamos Strategic Total Return Fund20.002.46%8.10%3.21B
7ADXAdams Diversified Equity Fund, Inc.25.202.56%7.34%3.09B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.712.10%8.12%2.97B
9JPCNuveen Preferred & Income Opportunities Fund7.67-0.13%9.78%2.84B
10NADNuveen Quality Municipal Income Fund11.700.34%7.23%2.73B
11UTFCohen & Steers Infrastructure Fund, Inc27.820.61%7.12%2.69B
12NVGNuveen AMT-Free Municipal Credit Income Fund12.450.73%7.61%2.69B
13GDVThe Gabelli Dividend & Income Trust29.740.54%6.05%2.60B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.451.32%7.32%2.54B
15PTYPIMCO Corporate & Income Opportunity Fund11.741.12%12.14%2.49B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.491.12%7.45%2.45B
17NZFNuveen Municipal Credit Income Fund12.290.33%7.76%2.41B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.221.21%8.37%2.26B
19NMZNuveen Municipal High Income Opportunity Fund10.17-0.49%7.73%2.19B
20RVTRoyce Small-Cap Trust, Inc.18.000.67%7.89%2.15B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund28.071.48%7.04%2.09B
22BSTZBlackRock Science and Technology Term Trust27.945.20%6.98%1.92B
23NUVNuveen Municipal Value Fund, Inc.9.120.22%4.28%1.92B
24PDOPimco Dynamic Income Opportunities Fund13.131.39%11.69%1.87B
25TYTri-Continental Corporation34.830.55%11.22%1.85B
26CLMCornerstone Strategic Investment Fund, Inc.7.320.83%19.92%1.83B
27NACNuveen California Quality Municipal Income Fund11.77-0.08%7.49%1.83B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.633.50%6.57%1.80B
29STEWSRH Total Return Fund, Inc.18.470.87%4.33%1.78B
30GABThe Gabelli Equity Trust Inc.5.651.44%10.62%1.76B
31USALiberty All-Star Equity Fund5.810.87%11.53%1.75B
32BDJBlackRock Enhanced Equity Dividend Trust9.690.83%7.67%1.71B
33GOFGuggenheim Strategic Opportunities Fund10.511.45%20.79%1.71B
34ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.552.32%8.19%1.70B
35MQYBlackRock MuniYield Quality Fund, Inc.11.25-0.44%6.19%1.69B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.57-0.87%8.59%1.69B
37BCATBlackRock Capital Allocation Term Trust15.621.76%20.15%1.65B
38HYTBlackRock Corporate High Yield Fund, Inc.8.370.84%11.17%1.64B
39GAMGeneral American Investors Company, Inc.64.731.00%9.89%1.55B
40ECATBlackRock ESG Capital Allocation Term Trust15.051.07%22.21%1.50B
41NFJVirtus Dividend, Interest & Premium Strategy Fund15.161.27%8.05%1.44B
42BTTBlackrock Municipal 2030 Target Term Trust22.54-0.40%2.47%1.43B
43QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund29.361.98%8.42%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.60-0.66%6.06%1.33B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.74-0.19%6.20%1.31B
46HQHAbrdn Healthcare Investors22.011.01%10.18%1.26B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.14.633.91%9.84%1.15B
48CRFCornerstone Total Return Fund, Inc.7.041.00%20.05%1.14B
49EOSEaton Vance Enhanced Equity Income Fund II21.041.50%8.69%1.11B
50AODAbrdn Total Dynamic Dividend Fund10.411.66%11.24%1.10B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.600.40%9.38%1.07B
52EVVEaton Vance Limited Duration Income Fund9.100.44%9.64%1.06B
53CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.921.74%7.07%1.04B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.800.70%8.55%1.04B
55JFRNuveen Floating Rate Income Fund7.670.66%12.20%1.03B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.462.05%8.42%1.02B
57FSCOFS Credit Opportunities Corp.4.9700.61%15.41%1.01B
58CHICalamos Convertible Opportunities and Income Fund12.383.25%9.21%999.15M
59CHYCalamos Convertible and High Income Fund12.432.14%9.65%998.51M
60RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.59-0.10%7.93%985.97M
61BBNBlackRock Taxable Municipal Bond Trust15.800.51%7.49%976.32M
62BMEZBlackRock Health Sciences Term Trust15.600.91%8.46%975.02M
63PDXPIMCO Dynamic Income Strategy Fund21.140.28%7.57%945.10M
64BTZBlackRock Credit Allocation Income Trust10.020.91%10.05%935.11M
65EMOClearBridge Energy Midstream Opportunity Fund Inc51.041.21%8.46%928.43M
66MYNBlackRock MuniYield New York Quality Fund, Inc.9.75-0.61%6.30%917.70M
67HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.830.31%7.34%915.20M
68PMLPIMCO Municipal Income Fund II7.29-0.55%6.50%914.91M
69NRKNuveen New York AMT-Free Quality Municipal Income Fund10.350.19%8.00%902.89M
70BCXBlackrock Resources & Commodities Strategy Trust11.830.68%7.07%901.90M
71NXPNuveen Select Tax-Free Income Portfolio14.22-0.21%4.52%896.08M
72OXLCOxford Lane Capital Corp.8.971.59%26.76%875.92M
73AWFAllianceBernstein Global High Income Fund10.110.30%7.77%871.78M
74PHKPIMCO High Income Fund4.6501.31%12.39%867.07M
75AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.062.87%12.18%861.92M
76PCNPIMCO Corporate & Income Strategy Fund11.681.04%11.56%861.21M
77STKColumbia Seligman Premium Technology Growth Fund48.155.57%5.64%850.58M
78BTOJohn Hancock Financial Opportunities Fund40.69-0.17%6.39%806.34M
79EOIEaton Vance Enhanced Equity Income Fund19.642.03%8.18%805.27M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.371.92%9.76%799.97M
81THQAbrdn Healthcare Opportunities Fund18.84-0.48%11.47%780.68M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.151.38%7.77%778.07M
83GGNGAMCO Global Gold, Natural Resources & Income Trust4.9301.02%7.30%770.19M
84ASGIAbrdn Global Infrastructure Income Fund23.821.75%11.00%753.40M
85PEOAdams Natural Resources Fund, Inc.27.001.62%7.59%742.55M
86BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.390.66%6.75%726.78M
87RMTRoyce Micro-Cap Trust, Inc.13.702.09%5.77%720.52M
88IGRCBRE Global Real Estate Income Fund4.740-0.21%15.19%717.64M
89DXYZDestiny Tech100 Inc.23.5011.22%-715.94M
90NIEVirtus Equity & Convertible Income Fund25.710.90%10.14%712.40M
91RABrookfield Real Assets Income Fund Inc.12.770.16%11.09%705.60M
92CCDCalamos Dynamic Convertible and Income Fund24.443.06%9.58%698.42M
93BITBlackRock Multi-Sector Income Trust12.200.66%12.17%696.17M
94PFNPIMCO Income Strategy Fund II7.060.14%12.20%696.12M
95BOEBlackRock Enhanced Global Dividend Trust12.142.45%8.18%692.29M
96WDIWestern Asset Diversified Income Fund13.070.85%13.63%676.87M
97DLYDoubleLine Yield Opportunities Fund13.940.80%10.05%673.47M
98PAXSPIMCO Access Income Fund14.221.64%12.61%668.67M
99VMOInvesco Municipal Opportunity Trust9.700.52%7.73%654.17M
100BHKBlackRock Core Bond Trust8.970.67%9.98%647.85M
101JQCNuveen Credit Strategies Income Fund4.770-13.59%646.86M
102NKXNuveen California AMT-Free Quality Municipal Income Fund12.09-0.49%7.54%646.14M
103MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.04-0.33%5.38%640.35M
104ACPAbrdn Income Credit Strategies Fund5.070.80%18.34%636.14M
105PDTJohn Hancock Premium Dividend Fund12.930.15%8.20%635.96M
106FAXAbrdn Asia-Pacific Income Fund Inc14.460.91%13.69%631.35M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.510.77%10.85%610.95M
108NDMONuveen Dynamic Municipal Opportunities Fund9.99-0.40%7.38%604.24M
109DSUBlackRock Debt Strategies Fund, Inc.9.39-0.11%12.62%602.36M
110MHDBlackRock MuniHoldings Fund, Inc.11.54-6.19%601.71M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.631.43%7.62%599.90M
112HQLAbrdn Life Sciences Investors19.441.30%9.36%591.13M
113IIMInvesco Value Municipal Income Trust12.530.80%7.38%589.77M
114NMCONuveen Municipal Credit Opportunities Fund10.530.38%7.81%589.11M
115NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.291.98%7.45%583.02M
116GUTThe Gabelli Utility Trust6.350.79%9.45%568.96M
117ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.371.33%9.33%563.32M
118BMEBlackRock Health Sciences Trust43.53-1.16%7.23%562.59M
119VGMInvesco Trust for Investment Grade Municipals10.190.39%7.61%552.62M
120MMUWestern Asset Managed Municipals Fund Inc.10.07-0.10%6.50%550.01M
121AVKAdvent Convertible and Income Fund12.312.84%11.43%543.47M
122VKQInvesco Municipal Trust9.77-7.71%540.63M
123MFMAberdeen Municipal Income Fund5.400.75%5.33%536.92M
124THWAbrdn World Healthcare Fund13.280.38%10.55%535.78M
125DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.580.14%6.17%532.01M
126IQIInvesco Quality Municipal Income Trust9.990.40%7.58%528.31M
127CHWCalamos Global Dynamic Income Fund8.191.36%7.33%523.05M
128BGYBlackRock Enhanced International Dividend Trust5.752.31%8.89%521.03M
129IGDVoya Global Equity Dividend and Premium Opportunity Fund6.480.47%9.26%511.07M
130GUGGuggenheim Active Allocation Fund15.370.33%9.27%506.90M
131WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.280.12%9.06%506.60M
132ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.893.48%6.73%506.23M
133VCVInvesco California Value Municipal Income Trust10.51-0.19%7.38%505.15M
134IFNAberdeen India Fund, Inc.11.741.12%18.79%500.73M
135FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.600.22%11.03%500.11M
136BGBBlackstone Strategic Credit 2027 Term Fund11.17-0.09%8.44%498.90M
137EIMEaton Vance Municipal Bond Fund9.61-6.34%493.69M
138BLWBlackRock Limited Duration Income Trust12.560.24%10.82%490.90M
139PCQPIMCO California Municipal Income Fund8.57-0.35%5.04%481.06M
140GHYPGIM Global High Yield Fund, Inc11.630.09%10.83%476.38M
141TWNThe Taiwan Fund, Inc.80.403.62%7.71%465.70M
142NMAINuveen Multi-Asset Income Fund13.801.10%10.09%461.27M
143VVRInvesco Senior Income Trust2.9800.68%15.41%457.81M
144HPSJohn Hancock Preferred Income Fund III14.190.50%9.30%456.06M
145KIOKKR Income Opportunities Fund11.070.82%13.17%453.71M
146FFAFirst Trust Enhanced Equity Income Fund22.561.17%6.87%450.93M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.271.13%8.31%448.55M
148NBBNuveen Taxable Municipal Income Fund15.16-0.26%7.64%445.62M
149NPFDNuveen Variable Rate Preferred & Income Fund18.190.11%10.32%439.55M
150DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.851.02%7.56%428.25M
151HPIJohn Hancock Preferred Income Fund15.970.06%9.28%426.36M
152FINSAngel Oak Financial Strategies Income Term Trust12.520.48%11.02%418.38M
153BGRBlackRock Energy and Resources Trust16.371.61%7.13%416.72M
154EVNEaton Vance Municipal Income Trust10.43-0.19%5.90%416.23M
155ISDPGIM High Yield Bond Fund, Inc.12.450.24%10.12%415.13M
156HFROHighland Funds I - Highland Opportunities and Income Fund7.350.14%6.29%407.24M
157SDHYPGIM Short Duration High Yield Opportunities Fund16.120.69%8.04%397.73M
158VKIInvesco Advantage Municipal Income Trust II8.950.11%7.50%397.43M
159MUABlackRock MuniAssets Fund, Inc.10.17-0.68%6.55%391.32M
160PFLPIMCO Income Strategy Fund7.760.91%12.59%385.91M
161LEOBNY Mellon Strategic Municipals, Inc.6.19-0.16%5.04%385.58M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.800.75%13.76%382.70M
163ZTRVirtus Global Dividend & Income Fund Inc.6.851.48%9.64%380.51M
164NCVVirtus Convertible & Income Fund16.802.00%9.71%379.57M
165SORSource Capital45.950.81%5.44%378.21M
166EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.830.17%10.81%375.78M
167FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.541.80%7.71%374.61M
168EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.300.32%10.23%372.28M
169AWPabrdn Global Premier Properties Fund12.15-0.33%11.85%372.15M
170GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.810.58%10.93%368.86M
171NANNuveen New York Quality Municipal Income Fund11.15-0.36%7.75%367.58M
172SCDLMP Capital and Income Fund Inc.15.460.91%9.31%354.13M
173JRINuveen Real Asset Income and Growth Fund12.870.86%12.45%353.26M
174MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.180.50%5.37%352.99M
175HIXWestern Asset High Income Fund II Inc.3.8901.04%15.12%350.37M
176AEFabrdn Emerging Markets ex-China Fund, Inc.8.585.93%8.39%348.36M
177KTFDWS Municipal Income Trust8.840.45%8.28%346.29M
178HPFJohn Hancock Preferred Income Fund II15.860.89%9.34%343.14M
179MCIBarings Corporate Investors16.66-0.60%9.60%342.46M
180BRWSaba Capital Income & Opportunities Fund6.722.13%15.18%342.01M
181HIOWestern Asset High Income Opportunity Fund Inc.3.5100.86%12.14%333.80M
182BKTBlackRock Income Trust, Inc.10.22-10.36%331.02M
183CAFMorgan Stanley China A Share Fund, Inc.19.33-0.41%1.35%329.43M
184NXGNXG NextGen Infrastructure Income Fund56.223.86%12.81%325.66M
185ASGLiberty All-Star Growth Fund, Inc.5.101.19%9.02%324.96M
186PPTFranklin Premier Income Trust3.380-9.23%323.02M
187JOFJapan Smaller Capitalization Fund, Inc.11.361.70%10.10%321.87M
188BGTBlackRock Floating Rate Income Trust10.75-13.43%320.62M
189RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.12-0.30%7.35%319.50M
190AGDAbrdn Global Dynamic Dividend Fund12.091.26%11.91%315.78M
191AFBAllianceBernstein National Municipal Income Fund, Inc.10.91-0.37%5.52%313.61M
192TEITempleton Emerging Markets Income Fund6.641.22%9.76%313.60M
193EFREaton Vance Senior Floating-Rate Trust10.62-9.76%313.54M
194MXFThe Mexico Fund, Inc.21.701.93%6.45%312.92M
195EMFTempleton Emerging Markets Fund20.844.46%4.22%311.51M
196RFICohen & Steers Total Return Realty Fund, Inc.11.61-0.51%8.27%309.89M
197NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.34-0.29%6.29%306.25M
198NCANuveen California Municipal Value Fund9.030.22%3.99%299.00M
199FUNDSprott Focus Trust, Inc.10.000.86%5.77%298.96M
200ARDCAres Dynamic Credit Allocation Fund, Inc.12.340.33%10.94%295.74M
201OIAInvesco Municipal Income Opportunities Trust6.11-0.33%5.72%291.31M
202NCZVirtus Convertible & Income Fund II15.262.48%9.44%290.38M
203JGHNuveen Global High Income Fund12.510.97%9.93%289.95M
204DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.83-0.68%5.35%288.17M
205XFLTXAI Floating Rate & Alternative Income Trust18.902.05%18.78%287.86M
206RMMRivernorth Managed Duration Municipal Income Fund Inc.14.29-0.07%7.11%282.08M
207EFTEaton Vance Floating-Rate Income Trust10.660.09%9.38%281.90M
208MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.98-0.47%5.41%281.32M
209BGHBarings Global Short Duration High Yield Fund14.000.07%10.48%280.90M
210SRVNXG Cushing Midstream Energy Fund44.98-0.44%13.34%280.42M
211PMOFranklin Municipal Opportunities Trust10.22-0.58%4.61%280.02M
212NPCTNuveen Core Plus Impact Fund9.720.21%12.38%279.50M
213DBLDoubleLine Opportunistic Credit Fund14.080.07%9.38%278.37M
214EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.441.58%8.41%277.34M
215ACVVirtus Diversified Income & Convertible Fund26.652.26%8.11%276.47M
216JCENuveen Core Equity Alpha Fund16.371.87%8.89%275.57M
217MINAberdeen Intermediate Income Fund2.400-0.83%9.53%273.12M
218EOTEaton Vance National Municipal Opportunities Trust17.25-0.35%4.75%269.53M
219TDFTempleton Dragon Fund, Inc.10.700.19%3.74%269.44M
220PMMFranklin Managed Municipal Income Trust6.27-0.48%5.07%268.57M
221RLTYCohen & Steers Real Estate Opportunities & Income Fund15.96-1.05%8.27%266.89M
222CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.13-0.23%12.80%257.77M
223ERCAllspring Multi-Sector Income Fund9.040.89%9.60%253.61M
224FCTFirst Trust Senior Floating Rate Income Fund II9.65-0.10%12.06%250.74M
225NUWNuveen AMT-Free Municipal Value Fund13.95-0.57%4.17%250.42M
226JRSNuveen Real Estate Income Fund8.65-0.46%8.79%249.92M
227GLOClough Global Opportunities Fund5.821.93%11.07%248.90M
228RCSPIMCO Strategic Income Fund, Inc.5.150.39%9.32%243.20M
229RIVRiverNorth Opportunities Fund, Inc.11.321.62%13.85%243.07M
230MMTAberdeen Multi-Market Income Fund4.3400.23%9.27%237.28M
231KFThe Korea Fund, Inc.56.949.75%2.42%236.78M
232HYIWestern Asset High Yield Opportunity Fund Inc.10.400.10%10.96%235.74M
233LGILazard Global Total Return and Income Fund, Inc.18.070.78%10.19%235.14M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.430.47%7.78%233.71M
235FTFFranklin Limited Duration Income Trust5.730.17%-231.12M
236NXDTNexPoint Diversified Real Estate Trust4.460-3.25%13.45%230.69M
237SABASaba Capital Income & Opportunities Fund II8.341.46%8.35%223.13M
238IIFMorgan Stanley India Investment Fund, Inc.22.981.50%8.64%219.80M
239NPVNuveen Virginia Quality Municipal Income Fund10.86-0.46%7.63%212.45M
240TSITCW Strategic Income Fund, Inc.4.390-0.23%7.74%209.78M
241FTFranklin Universal Trust7.900.38%6.46%198.54M
242ETXEaton Vance Municipal Income 2028 Term Trust18.150.06%5.17%197.60M
243BANXArrowMark Financial Corp.20.270.60%11.35%196.33M
244VPVInvesco Pennsylvania Value Municipal Income Trust10.950.64%7.31%195.70M
245IDEVoya Infrastructure, Industrials and Materials Fund12.910.31%9.30%195.67M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.57-0.56%4.77%194.55M
247NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.040-12.32%192.62M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.030.84%18.01%189.26M
249WIAWestern Asset Inflation-Linked Income Fund7.92-0.25%7.88%184.71M
250GFThe New Germany Fund, Inc.11.320.94%1.31%183.16M
251DHYCredit Suisse High Yield Credit Fund1.7500.57%10.63%181.32M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.590.40%14.39%180.64M
253EHIWestern Asset Global High Income Fund Inc.5.770.35%14.56%174.83M
254MPVBarings Participation Investors16.18-0.46%9.15%174.26M
255FLCFlaherty & Crumrine Total Return Fund Inc.16.660.66%7.69%174.21M
256HGLBHighland Global Allocation Fund7.310.97%13.95%172.45M
257DHFBNY Mellon High Yield Strategies Fund2.340-8.97%170.20M
258BSLBlackstone Senior Floating Rate 2027 Term Fund12.970.27%8.70%168.75M
259GGTThe Gabelli Multimedia Trust Inc.4.0300.50%23.82%168.49M
260VBFInvesco Bond Fund14.740.61%5.71%168.41M
261ECFEllsworth Growth and Income Fund Ltd.12.221.92%7.77%163.76M
262PNIPIMCO New York Municipal Income Fund II6.81-0.58%5.20%162.66M
263VTNInvesco Trust for Investment Grade New York Municipals10.94-0.55%7.51%159.81M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.12-0.16%14.06%156.63M
265NNYNuveen New York Municipal Value Fund8.28-0.60%4.28%156.38M
266IGAVoya Global Advantage and Premium Opportunity Fund10.170.39%10.03%156.02M
267BMNBlackrock 2037 Municipal Target Term Trust25.14-1.53%4.48%154.55M
268GLQClough Global Equity Fund8.121.00%10.77%152.15M
269PIMFranklin Master Intermediate Income Trust3.090-1.28%8.54%148.89M
270MHFWestern Asset Municipal High Income Fund Inc.6.820.29%5.98%147.92M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.270.69%9.77%146.93M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.330.62%7.45%145.62M
273GRXThe Gabelli Healthcare & Wellness Trust9.81-0.20%6.93%144.91M
274MPABlackRock MuniYield Pennsylvania Quality Fund10.97-0.45%5.22%142.06M
275EVGEaton Vance Short Duration Diversified Income Fund10.50-8.49%141.30M
276NAZNuveen Arizona Quality Municipal Income Fund12.11-0.17%6.90%140.44M
277SPESpecial Opportunities Fund, Inc.13.120.46%9.94%139.38M
278HEQJohn Hancock Diversified Income Fund11.430.44%8.75%138.23M
279BGXBlackstone Long-Short Credit Income Fund10.720.66%9.11%136.23M
280CEEThe Central and Eastern Europe Fund, Inc.21.060.53%1.84%136.01M
281CIKCredit Suisse Asset Management Income Fund, Inc.2.4500.41%9.80%134.41M
282GNTGAMCO Natural Resources, Gold & Income Trust8.02-2.08%8.98%134.00M
283IHDVoya Emerging Markets High Dividend Equity Fund7.180.98%9.19%133.03M
284BCVBancroft Fund Ltd.23.591.99%5.94%132.75M
285NMINuveen Municipal Income Fund, Inc.10.880.18%4.19%131.41M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.690.26%12.48%129.13M
287JHSJohn Hancock Income Securities Trust10.890.27%5.69%126.83M
288RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.730.41%7.26%124.54M
289CGOCalamos Global Total Return Fund12.644.12%8.54%124.22M
290IAFAbrdn Australia Equity Fund Inc12.891.70%11.33%123.52M
291WEAWestern Asset Premier Bond Fund10.400.19%8.08%123.40M
292GGZThe Gabelli Global Small and Mid Cap Value Trust16.150.80%4.89%123.39M
293PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.090.78%7.49%118.87M
294DMOWestern Asset Mortgage Opportunity Fund Inc.10.35-0.19%13.91%118.27M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.581.37%6.49%117.30M
296MCNXAI Madison Equity Premium Income Fund5.58-12.90%117.14M
297NIMNuveen Select Maturities Municipal Fund9.19-0.76%3.79%114.38M
298JHIJohn Hancock Investors Trust13.070.08%9.15%114.29M
299GLUThe Gabelli Global Utility & Income Trust19.030.79%6.94%114.00M
300PAIWestern Asset Investment Grade Income Fund Inc.11.85-5.32%112.70M
301SBIWestern Asset Intermediate Muni Fund Inc.7.59-0.39%6.64%106.88M
302ERHAllspring Utilities and High Income Fund11.780.26%8.31%104.04M
303PCFHigh Income Securities Fund5.300.38%13.13%99.20M
304RGTRoyce Global Trust, Inc.15.051.28%1.26%98.11M
305PGPPIMCO Global StocksPLUS & Income Fund8.390.60%9.87%97.22M
306RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.15-0.62%7.04%96.57M
307JLSNuveen Mortgage and Income Fund17.24-0.23%10.68%94.42M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.15.67-0.19%5.44%93.92M
309IAEVoya Asia Pacific High Dividend Equity Income Fund8.401.57%9.29%92.55M
310MGFAberdeen Government Markets Income Fund2.8100.72%8.22%91.58M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.5101.12%10.64%90.43M
312EVFEaton Vance Senior Income Trust4.960-10.02%90.12M
313RFMRiverNorth Flexible Municipal Income Fund, Inc.14.60-0.21%7.24%89.27M
314FMNFederated Hermes Premier Municipal Income Fund11.13-0.18%4.85%87.02M
315VGIVirtus Global Multi-Sector Income Fund7.240.28%13.26%81.91M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.450.17%3.41%80.49M
317GLVClough Global Dividend and Income Fund6.290.64%10.80%78.06M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.250.49%14.28%77.07M
319SWZTotal Return Securities, Inc.5.89--76.42M
320EEAThe European Equity Fund, Inc.11.062.50%7.04%74.10M
321CEVEaton Vance California Municipal Income Trust10.06-0.98%5.96%70.76M
322OCCIOFS Credit Company, Inc.2.4050.21%24.95%70.64M
323PCMPCM Fund Inc.5.590.45%13.80%68.97M
324NMSNuveen Minnesota Quality Municipal Income Fund11.80-1.67%6.76%68.29M
325PGZPrincipal Real Estate Income Fund10.16-0.10%12.40%68.01M
326DMADestra Multi-Alternative Fund7.54-0.09%17.91%67.58M
327VLTInvesco High Income Trust II9.990.20%10.99%65.05M
328PDCCPearl Diver Credit Company Inc.9.180.16%25.83%62.36M
329CCIFCarlyle Credit Income Fund2.7501.85%37.64%58.30M
330MXEMexico Equity & Income Fund Inc.13.09-1.79%57.58M
331RSFRiverNorth Capital and Income Fund, Inc.14.55-0.34%11.31%55.84M
332JMMNuveen Multi-Market Income Fund5.800.43%6.00%54.88M
333FMYFirst Trust Mortgage Income Fund11.47-1.24%6.80%48.32M
334GRFEagle Capital Growth Fund, Inc.10.450.38%8.13%41.46M
335HERZHerzfeld Credit Income Fund, Inc.15.32-1.50%4.48%29.84M
336CFNDC1 Fund Inc.3.140-0.95%-21.25M
337RCGRENN Fund, Inc.2.9951.52%0.72%21.01M
338BHVBlackRock Virginia Municipal Bond Trust12.810.16%4.26%20.35M
339GDLThe GDL Fund8.400.12%5.71%5.70M