Closed End Funds List

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

340 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust45.071.21%-8.33B
2PDIPIMCO Dynamic Income Fund15.43-2.03%17.15%7.12B
3DNPDNP Select Income Fund Inc.10.94-0.36%7.13%4.12B
4UTGReaves Utility Income Fund40.520.45%6.22%3.57B
5NEANuveen AMT-Free Quality Municipal Income Fund11.30-0.62%7.22%3.38B
6CSQCalamos Strategic Total Return Fund20.90-0.14%7.75%3.35B
7ADXAdams Diversified Equity Fund, Inc.26.23-0.23%7.05%3.28B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund10.000.20%7.88%3.06B
9JPCNuveen Preferred & Income Opportunities Fund7.66-0.13%9.79%2.83B
10NADNuveen Quality Municipal Income Fund11.75-1.01%7.20%2.75B
11GDVThe Gabelli Dividend & Income Trust30.63-0.42%5.88%2.68B
12NVGNuveen AMT-Free Municipal Credit Income Fund12.41-0.56%7.64%2.68B
13SPXXNuveen S&P 500 Dynamic Overwrite Fund19.190.21%7.04%2.64B
14UTFCohen & Steers Infrastructure Fund, Inc27.100.30%7.31%2.62B
15KYNKayne Anderson Energy Infrastructure Fund, Inc.14.75-0.47%7.32%2.49B
16PTYPIMCO Corporate & Income Opportunity Fund11.68-0.43%12.21%2.48B
17NZFNuveen Municipal Credit Income Fund12.30-0.97%7.76%2.42B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.61-0.07%8.15%2.33B
19RVTRoyce Small-Cap Trust, Inc.19.030.21%7.46%2.28B
20NMZNuveen Municipal High Income Opportunity Fund10.19-0.59%7.71%2.19B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund29.420.03%6.71%2.19B
22BSTZBlackRock Science and Technology Term Trust31.710.73%7.44%2.18B
23TYTri-Continental Corporation36.000.17%10.86%1.92B
24NUVNuveen Municipal Value Fund, Inc.9.00-0.66%4.33%1.89B
25ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.28-0.61%6.39%1.85B
26USALiberty All-Star Equity Fund6.05-0.33%11.07%1.82B
27NACNuveen California Quality Municipal Income Fund11.74-1.18%7.51%1.82B
28PDOPimco Dynamic Income Opportunities Fund12.72-0.55%12.07%1.81B
29GABThe Gabelli Equity Trust Inc.5.75-0.86%10.44%1.79B
30STEWSRH Total Return Fund, Inc.18.41-0.70%8.69%1.78B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.100.40%7.89%1.76B
32BDJBlackRock Enhanced Equity Dividend Trust9.85-0.10%7.54%1.74B
33CLMCornerstone Strategic Investment Fund, Inc.6.94-5.58%21.01%1.73B
34MQYBlackRock MuniYield Quality Fund, Inc.11.24-0.62%6.19%1.69B
35GOFGuggenheim Strategic Opportunities Fund10.30-1.53%21.22%1.67B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.35-1.20%8.75%1.66B
37BCATBlackRock Capital Allocation Term Trust15.72-0.88%19.90%1.66B
38HYTBlackRock Corporate High Yield Fund, Inc.8.350.36%11.20%1.63B
39GAMGeneral American Investors Company, Inc.67.71-0.27%9.45%1.61B
40ECATBlackRock ESG Capital Allocation Term Trust15.41-0.45%21.55%1.53B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.780.46%8.03%1.50B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.730.19%7.76%1.49B
43BTTBlackrock Municipal 2030 Target Term Trust22.57-0.35%2.47%1.44B
44HQHAbrdn Healthcare Investors23.671.50%9.46%1.35B
45MUCBlackRock MuniHoldings California Quality Fund, Inc.10.69-0.65%6.01%1.34B
46MYIBlackRock MuniYield Quality Fund III, Inc.10.77-0.55%6.18%1.32B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.830.51%9.10%1.25B
48EOSEaton Vance Enhanced Equity Income Fund II21.990.14%8.31%1.16B
49AODAbrdn Total Dynamic Dividend Fund10.78-0.19%10.85%1.14B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.85-0.06%9.24%1.09B
51CRFCornerstone Total Return Fund, Inc.6.66-5.40%21.19%1.08B
52CHYCalamos Convertible and High Income Fund13.44-0.52%8.93%1.08B
53CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.680.49%6.86%1.08B
54CHICalamos Convertible Opportunities and Income Fund13.26-0.30%8.60%1.07B
55EVVEaton Vance Limited Duration Income Fund9.13-0.22%9.61%1.06B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.840.51%8.10%1.06B
57DXYZDestiny Tech100 Inc.34.006.25%-1.04B
58PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.71-0.80%8.59%1.03B
59FSCOFS Credit Opportunities Corp.5.10-0.20%15.02%1.03B
60JFRNuveen Floating Rate Income Fund7.64-0.39%12.25%1.02B
61BMEZBlackRock Health Sciences Term Trust16.02-0.19%8.24%1.00B
62EMOClearBridge Energy Midstream Opportunity Fund Inc53.880.97%8.02%980.09M
63RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.45-0.44%7.98%979.27M
64PDXPIMCO Dynamic Income Strategy Fund21.78-0.50%7.35%973.72M
65BCXBlackrock Resources & Commodities Strategy Trust12.750.79%6.56%972.04M
66BBNBlackRock Taxable Municipal Bond Trust15.73-0.76%7.52%972.00M
67BTZBlackRock Credit Allocation Income Trust10.20-0.20%9.87%951.91M
68STKColumbia Seligman Premium Technology Growth Fund53.241.13%5.10%940.50M
69PMLPIMCO Municipal Income Fund II7.39-0.40%6.41%927.46M
70AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.951.43%11.43%926.92M
71MYNBlackRock MuniYield New York Quality Fund, Inc.9.76-0.81%6.30%918.65M
72OXLCOxford Lane Capital Corp.9.40-2.19%25.53%917.91M
73NRKNuveen New York AMT-Free Quality Municipal Income Fund10.45-1.51%7.92%911.61M
74HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.46-0.16%7.45%902.09M
75NXPNuveen Select Tax-Free Income Portfolio14.25-0.42%4.51%897.97M
76AWFAllianceBernstein Global High Income Fund10.160.10%7.74%876.09M
77PCNPIMCO Corporate & Income Strategy Fund11.75-0.17%11.49%866.38M
78PHKPIMCO High Income Fund4.550-1.09%12.66%848.42M
79GGNGAMCO Global Gold, Natural Resources & Income Trust5.401.50%6.67%843.61M
80EOIEaton Vance Enhanced Equity Income Fund20.170.35%7.96%827.01M
81BTOJohn Hancock Financial Opportunities Fund41.02-0.77%6.34%812.88M
82THQAbrdn Healthcare Opportunities Fund19.530.31%11.06%809.27M
83MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.19-0.59%9.88%790.60M
84PEOAdams Natural Resources Fund, Inc.27.940.54%7.34%783.29M
85FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.22-7.74%781.45M
86ASGIAbrdn Global Infrastructure Income Fund24.66-1.24%10.62%779.97M
87RMTRoyce Micro-Cap Trust, Inc.14.61-5.41%768.38M
88CCDCalamos Dynamic Convertible and Income Fund26.06-0.50%8.98%744.87M
89NIEVirtus Equity & Convertible Income Fund26.78-0.07%9.73%742.05M
90BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.01-1.21%6.84%716.69M
91IGRCBRE Global Real Estate Income Fund4.710-0.21%15.29%713.09M
92BOEBlackRock Enhanced Global Dividend Trust12.470.16%7.96%711.11M
93RABrookfield Real Assets Income Fund Inc.12.66-0.86%11.19%699.52M
94PFNPIMCO Income Strategy Fund II7.03-0.71%12.26%693.16M
95BITBlackRock Multi-Sector Income Trust12.11-0.49%12.26%691.03M
96WDIWestern Asset Diversified Income Fund13.22-0.08%13.48%684.64M
97DLYDoubleLine Yield Opportunities Fund14.15-0.63%9.90%683.62M
98PAXSPIMCO Access Income Fund14.13-0.98%12.69%664.44M
99NKXNuveen California AMT-Free Quality Municipal Income Fund12.33-0.88%7.40%658.96M
100VMOInvesco Municipal Opportunity Trust9.74-0.49%7.70%656.87M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.24-0.65%5.29%650.99M
102HQLAbrdn Life Sciences Investors21.371.28%8.52%649.82M
103BHKBlackRock Core Bond Trust8.97-0.44%9.98%647.85M
104JQCNuveen Credit Strategies Income Fund4.770-0.42%13.59%646.86M
105ACPAbrdn Income Credit Strategies Fund5.14-18.09%644.92M
106FAXAbrdn Asia-Pacific Income Fund Inc14.610.76%13.55%637.90M
107PDTJohn Hancock Premium Dividend Fund12.72-0.39%8.33%625.64M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.571.15%10.79%614.44M
109NDMONuveen Dynamic Municipal Opportunities Fund10.02-0.40%7.32%606.05M
110DSUBlackRock Debt Strategies Fund, Inc.9.41-0.42%12.59%603.65M
111NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.65-0.37%6.95%603.42M
112MHDBlackRock MuniHoldings Fund, Inc.11.54-0.94%6.19%601.71M
113LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.63-7.62%599.90M
114IIMInvesco Value Municipal Income Trust12.65-0.49%7.31%595.42M
115NMCONuveen Municipal Credit Opportunities Fund10.46-1.41%7.86%585.20M
116BMEBlackRock Health Sciences Trust44.400.59%7.08%573.83M
117ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.470.24%9.22%570.05M
118GUTThe Gabelli Utility Trust6.36-2.00%9.43%569.85M
119TWNThe Taiwan Fund, Inc.98.170.77%6.32%568.63M
120THWAbrdn World Healthcare Fund14.030.29%9.98%566.04M
121AVKAdvent Convertible and Income Fund12.76-1.62%11.02%563.34M
122VGMInvesco Trust for Investment Grade Municipals10.37-0.72%7.48%562.39M
123MMUWestern Asset Managed Municipals Fund Inc.10.22-6.40%558.20M
124CHWCalamos Global Dynamic Income Fund8.690.23%6.90%554.98M
125VKQInvesco Municipal Trust9.78-0.58%7.71%541.18M
126MFMAberdeen Municipal Income Fund5.44-0.73%5.29%540.90M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.790.27%6.09%539.67M
128IQIInvesco Quality Municipal Income Trust10.12-0.85%7.48%535.18M
129BGYBlackRock Enhanced International Dividend Trust5.84-0.68%8.75%529.19M
130IGDVoya Global Equity Dividend and Premium Opportunity Fund6.700.15%8.96%528.42M
131ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.94-0.50%6.51%523.44M
132MMTAberdeen Multi-Market Income Fund4.4700.68%9.00%521.78M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.37-8.96%512.11M
134VCVInvesco California Value Municipal Income Trust10.60-1.49%7.31%509.48M
135BGBBlackstone Strategic Credit 2027 Term Fund11.28-0.09%8.36%503.81M
136IFNAberdeen India Fund, Inc.11.80-0.67%18.70%503.29M
137BLWBlackRock Limited Duration Income Trust12.81-0.47%10.60%500.86M
138GUGGuggenheim Active Allocation Fund15.07-1.31%9.46%497.01M
139EIMEaton Vance Municipal Bond Fund9.63-1.03%6.33%494.72M
140FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.42-0.37%11.18%493.49M
141PCQPIMCO California Municipal Income Fund8.72-0.80%4.95%489.48M
142NMAINuveen Multi-Asset Income Fund14.54-1.56%9.57%486.01M
143GHYPGIM Global High Yield Fund, Inc11.690.09%10.78%478.84M
144FFAFirst Trust Enhanced Equity Income Fund23.54-0.30%6.59%470.52M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.590.58%8.14%457.95M
146HPSJohn Hancock Preferred Income Fund III14.19-0.14%9.30%456.06M
147KIOKKR Income Opportunities Fund11.08-0.36%13.16%454.12M
148NPFDNuveen Variable Rate Preferred & Income Fund18.650.21%10.07%450.66M
149NBBNuveen Taxable Municipal Income Fund15.32-0.84%7.56%450.33M
150VVRInvesco Senior Income Trust2.930-0.71%15.56%450.13M
151BGRBlackRock Energy and Resources Trust17.000.65%6.87%432.75M
152EVNEaton Vance Municipal Income Trust10.76-1.28%5.72%429.40M
153DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.85-0.14%7.56%428.25M
154HPIJohn Hancock Preferred Income Fund16.03-0.37%9.25%427.97M
155FINSAngel Oak Financial Strategies Income Term Trust12.600.36%10.95%421.05M
156ISDPGIM High Yield Bond Fund, Inc.12.470.48%10.10%415.80M
157SDHYPGIM Short Duration High Yield Opportunities Fund16.220.75%7.99%400.20M
158HFROHighland Funds I - Highland Opportunities and Income Fund7.19-0.42%6.43%398.37M
159VKIInvesco Advantage Municipal Income Trust II8.96-1.75%7.49%397.88M
160NCVVirtus Convertible & Income Fund17.22-0.63%9.48%389.06M
161MUABlackRock MuniAssets Fund, Inc.10.09-1.37%6.60%388.25M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.90-0.46%13.63%386.24M
163LEOBNY Mellon Strategic Municipals, Inc.6.20-0.96%4.98%386.20M
164SORSource Capital46.490.13%5.38%382.66M
165AEFabrdn Emerging Markets ex-China Fund, Inc.9.42-1.05%7.56%382.47M
166PFLPIMCO Income Strategy Fund7.67-1.03%12.74%381.43M
167EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.892.08%10.70%379.65M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.70-0.36%7.62%379.04M
169EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.390.16%10.05%377.60M
170MCIBarings Corporate Investors18.226.92%8.78%374.53M
171ZTRVirtus Global Dividend & Income Fund Inc.6.70-0.89%9.85%372.17M
172GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.92-1.14%10.84%371.80M
173NANNuveen New York Quality Municipal Income Fund11.26-0.79%7.67%371.21M
174SCDLMP Capital and Income Fund Inc.15.85-9.09%363.07M
175AWPabrdn Global Premier Properties Fund11.83-0.17%12.17%362.35M
176MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.41-0.40%5.27%359.65M
177NXGNXG NextGen Infrastructure Income Fund61.93-0.53%11.63%358.73M
178HIXWestern Asset High Income Fund II Inc.3.9600.76%14.85%356.68M
179JOFJapan Smaller Capitalization Fund, Inc.12.52-9.16%354.74M
180KTFDWS Municipal Income Trust8.94-0.56%8.19%350.21M
181ASGLiberty All-Star Growth Fund, Inc.5.480.18%8.39%349.17M
182JRINuveen Real Asset Income and Growth Fund12.48-1.03%12.84%342.55M
183HPFJohn Hancock Preferred Income Fund II15.76-0.63%9.40%340.98M
184HIOWestern Asset High Income Opportunity Fund Inc.3.5700.28%11.93%339.50M
185BKTBlackRock Income Trust, Inc.10.450.29%10.13%338.46M
186EMFTempleton Emerging Markets Fund22.521.26%3.91%336.63M
187CAFMorgan Stanley China A Share Fund, Inc.19.630.80%1.34%334.46M
188BRWSaba Capital Income & Opportunities Fund6.55-0.30%15.57%333.36M
189PPTFranklin Premier Income Trust3.450-0.29%9.04%329.71M
190BGTBlackRock Floating Rate Income Trust10.960.92%13.17%326.88M
191AGDAbrdn Global Dynamic Dividend Fund12.490.16%11.53%326.22M
192RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.34-0.45%7.23%324.85M
193FUNDSprott Focus Trust, Inc.10.720.28%5.38%320.48M
194TEITempleton Emerging Markets Income Fund6.74-0.59%9.61%318.32M
195AFBAllianceBernstein National Municipal Income Fund, Inc.11.04-0.63%5.45%317.34M
196EFREaton Vance Senior Floating-Rate Trust10.65-0.75%9.74%314.43M
197MXFThe Mexico Fund, Inc.21.41-0.42%6.54%308.73M
198NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.340.10%6.29%306.25M
199NCZVirtus Convertible & Income Fund II16.07-0.56%8.96%305.80M
200RFICohen & Steers Total Return Realty Fund, Inc.11.43-0.70%8.40%305.09M
201NCANuveen California Municipal Value Fund9.14-0.22%3.94%302.64M
202SRVNXG Cushing Midstream Energy Fund48.371.04%12.40%301.56M
203ARDCAres Dynamic Credit Allocation Fund, Inc.12.48-10.82%299.10M
204XFLTXAI Floating Rate & Alternative Income Trust19.311.34%18.38%294.11M
205JGHNuveen Global High Income Fund12.51-0.16%9.93%289.95M
206OIAInvesco Municipal Income Opportunities Trust6.08-0.98%5.74%289.88M
207EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.730.15%7.98%289.83M
208JCENuveen Core Equity Alpha Fund17.21-0.35%8.46%289.71M
209DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.85-0.17%5.32%289.16M
210PMOFranklin Municipal Opportunities Trust10.51-0.76%4.49%287.97M
211BGHBarings Global Short Duration High Yield Fund14.340.35%10.23%287.72M
212EFTEaton Vance Floating-Rate Income Trust10.84-0.46%9.23%286.66M
213RMMRivernorth Managed Duration Municipal Income Fund Inc.14.44-0.14%7.04%285.04M
214ACVVirtus Diversified Income & Convertible Fund27.44-0.40%7.87%284.66M
215MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.99-0.27%5.40%281.50M
216DBLDoubleLine Opportunistic Credit Fund14.200.07%9.30%280.74M
217NPCTNuveen Core Plus Impact Fund9.74-0.10%12.17%280.07M
218MINAberdeen Intermediate Income Fund2.460-0.81%9.30%279.94M
219TSITCW Strategic Income Fund, Inc.4.390-0.04%7.74%279.70M
220KFThe Korea Fund, Inc.66.453.55%2.08%276.32M
221TDFTempleton Dragon Fund, Inc.10.890.65%3.67%274.23M
222EOTEaton Vance National Municipal Opportunities Trust17.440.23%4.70%272.50M
223PMMFranklin Managed Municipal Income Trust6.330.16%5.02%271.14M
224CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.40-0.59%12.54%263.07M
225NXDTNexPoint Diversified Real Estate Trust4.950-3.13%11.74%262.87M
226RLTYCohen & Steers Real Estate Opportunities & Income Fund15.70-0.70%8.41%262.54M
227ERCAllspring Multi-Sector Income Fund9.21-0.54%9.43%258.38M
228GLOClough Global Opportunities Fund6.030.17%10.69%257.88M
229NUWNuveen AMT-Free Municipal Value Fund14.04-0.21%4.15%252.04M
230RCSPIMCO Strategic Income Fund, Inc.5.29-0.19%9.07%249.81M
231JRSNuveen Real Estate Income Fund8.47-0.53%8.98%244.57M
232LGILazard Global Total Return and Income Fund, Inc.18.53-0.11%9.93%241.13M
233RIVRiverNorth Opportunities Fund, Inc.11.140.27%14.07%239.20M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.52-0.09%10.84%238.46M
235FTFFranklin Limited Duration Income Trust5.83-0.17%-235.56M
236PSFCohen & Steers Select Preferred and Income Fund, Inc.19.48-0.15%7.76%234.31M
237EICEagle Point Income Company Inc.10.01-0.89%13.19%230.67M
238IIFMorgan Stanley India Investment Fund, Inc.23.11-0.17%8.59%221.05M
239SABASaba Capital Income & Opportunities Fund II8.24-8.45%220.45M
240RVIIRobinhood Ventures Fund II23.60-3.48%-214.57M
241NPVNuveen Virginia Quality Municipal Income Fund10.85-0.82%7.64%212.26M
242IDEVoya Infrastructure, Industrials and Materials Fund13.360.07%8.98%202.49M
243BANXArrowMark Financial Corp.20.73-0.48%11.10%200.79M
244VPVInvesco Pennsylvania Value Municipal Income Trust11.17-0.30%7.17%199.63M
245ETXEaton Vance Municipal Income 2028 Term Trust18.29-5.13%199.13M
246FTFranklin Universal Trust7.87-0.25%6.48%197.79M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.69-0.47%4.72%196.76M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.010.18%18.07%188.63M
249GFThe New Germany Fund, Inc.11.62-1.28%188.01M
250NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.950-1.67%12.69%186.92M
251WIAWestern Asset Inflation-Linked Income Fund7.97-0.44%7.83%185.76M
252MPVBarings Participation Investors16.752.89%8.84%180.45M
253DHYCredit Suisse High Yield Credit Fund1.7401.49%10.69%180.28M
254OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.56-0.66%14.44%179.93M
255HGLBHighland Global Allocation Fund7.57-0.13%13.47%178.58M
256ECFEllsworth Growth and Income Fund Ltd.12.990.08%7.78%177.28M
257EHIWestern Asset Global High Income Fund Inc.5.84-0.17%14.38%176.95M
258FLCFlaherty & Crumrine Total Return Fund Inc.16.80-0.06%7.62%175.67M
259DHFBNY Mellon High Yield Strategies Fund2.390-8.79%173.84M
260GGTThe Gabelli Multimedia Trust Inc.4.130-1.43%23.25%172.67M
261BSLBlackstone Senior Floating Rate 2027 Term Fund13.07-8.63%170.05M
262VBFInvesco Bond Fund14.63-0.30%5.75%167.15M
263PNIPIMCO New York Municipal Income Fund II6.85-1.58%5.17%163.62M
264IGAVoya Global Advantage and Premium Opportunity Fund10.511.25%9.71%161.24M
265VTNInvesco Trust for Investment Grade New York Municipals10.99-2.14%7.48%160.55M
266EDFVirtus Stone Harbor Emerging Markets Income Fund5.19-0.38%13.87%158.71M
267BMNBlackrock 2037 Municipal Target Term Trust25.540.35%4.41%157.01M
268GLQClough Global Equity Fund8.370.24%10.45%156.84M
269NNYNuveen New York Municipal Value Fund8.27-0.36%4.28%156.19M
270PIMFranklin Master Intermediate Income Trust3.1800.32%8.30%153.23M
271GNTGAMCO Natural Resources, Gold & Income Trust8.870.80%8.12%148.21M
272MHFWestern Asset Municipal High Income Fund Inc.6.82-0.73%5.98%147.92M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.28-0.55%9.75%147.13M
274GRXThe Gabelli Healthcare & Wellness Trust9.89-0.35%6.88%146.02M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.350.09%7.43%145.88M
276BCVBancroft Fund Ltd.25.680.59%5.45%144.51M
277NAZNuveen Arizona Quality Municipal Income Fund12.440.12%6.72%144.21M
278SPESpecial Opportunities Fund, Inc.13.57-0.44%9.61%144.16M
279EVGEaton Vance Short Duration Diversified Income Fund10.71-8.33%144.12M
280MPABlackRock MuniYield Pennsylvania Quality Fund11.09-0.27%5.16%143.61M
281IHDVoya Emerging Markets High Dividend Equity Fund7.670.39%8.61%142.10M
282HEQJohn Hancock Diversified Income Fund11.750.60%8.51%142.10M
283BGXBlackstone Long-Short Credit Income Fund10.84-0.64%8.96%137.76M
284CEEThe Central and Eastern Europe Fund, Inc.21.08-1.77%1.84%136.14M
285CIKCredit Suisse Asset Management Income Fund, Inc.2.420-9.92%132.76M
286CGOCalamos Global Total Return Fund13.28-0.67%8.13%130.51M
287BWGLegg Mason BW Global Income Opportunities Fund Inc.7.74-0.26%12.40%129.97M
288GGZThe Gabelli Global Small and Mid Cap Value Trust16.941.44%4.66%129.43M
289JHSJohn Hancock Income Securities Trust10.96-0.09%5.65%127.65M
290IAFAbrdn Australia Equity Fund Inc13.230.30%11.04%126.77M
291NMINuveen Municipal Income Fund, Inc.10.43-0.29%4.37%125.98M
292RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.760.11%7.25%124.76M
293WEAWestern Asset Premier Bond Fund10.48-0.38%8.02%124.35M
294DMOWestern Asset Mortgage Opportunity Fund Inc.10.48-0.10%13.74%119.76M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.09-0.55%7.49%118.87M
296MCNXAI Madison Equity Premium Income Fund5.62-1.23%12.81%117.98M
297GLUThe Gabelli Global Utility & Income Trust19.620.72%6.73%117.53M
298JHIJohn Hancock Investors Trust13.43-0.22%8.90%117.44M
299NMTNuveen Massachusetts Quality Municipal Income Fund12.53-0.99%6.13%116.79M
300NIMNuveen Select Maturities Municipal Fund9.29-0.11%3.75%115.62M
301PAIWestern Asset Investment Grade Income Fund Inc.11.94-0.17%5.28%113.56M
302SBIWestern Asset Intermediate Muni Fund Inc.7.66-0.39%6.58%107.87M
303PCFHigh Income Securities Fund5.490.37%12.68%102.75M
304ERHAllspring Utilities and High Income Fund11.59-0.43%8.41%102.36M
305PGPPIMCO Global StocksPLUS & Income Fund8.83-0.45%9.38%102.32M
306RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.730.12%6.78%100.26M
307RGTRoyce Global Trust, Inc.15.27-0.52%1.24%100.21M
308IAEVoya Asia Pacific High Dividend Equity Income Fund8.870.34%8.79%97.73M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.15.91-0.06%5.36%95.36M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.720-0.84%10.17%94.64M
311JLSNuveen Mortgage and Income Fund17.11-0.41%10.77%93.71M
312MGFAberdeen Government Markets Income Fund2.840-8.14%92.56M
313EVFEaton Vance Senior Income Trust4.990-0.04%9.96%90.67M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.820.41%7.13%90.62M
315FMNFederated Hermes Premier Municipal Income Fund11.18-0.09%4.83%87.41M
316VGIVirtus Global Multi-Sector Income Fund7.30-0.41%13.15%82.59M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.540.26%3.38%81.12M
318GLVClough Global Dividend and Income Fund6.320.32%10.75%78.43M
319GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.28-0.10%14.24%77.30M
320SWZTotal Return Securities, Inc.5.93-0.34%-76.93M
321EEAThe European Equity Fund, Inc.11.21-0.36%6.94%75.11M
322CEVEaton Vance California Municipal Income Trust10.631.43%5.64%74.77M
323OCCIOFS Credit Company, Inc.2.470-1.59%24.29%72.55M
324DMADestra Multi-Alternative Fund7.57-0.92%17.83%67.85M
325PCMPCM Fund Inc.5.49-2.14%14.04%67.79M
326PGZPrincipal Real Estate Income Fund10.07-1.37%12.51%67.41M
327NMSNuveen Minnesota Quality Municipal Income Fund11.42-0.44%6.90%66.09M
328VLTInvesco High Income Trust II10.01-1.18%10.97%65.18M
329CCIFCarlyle Credit Income Fund2.8901.05%35.81%61.26M
330PDCCPearl Diver Credit Company Inc.8.97-26.42%60.96M
331MXEMexico Equity & Income Fund Inc.13.40-1.74%58.96M
332RSFRiverNorth Capital and Income Fund, Inc.14.560.14%11.30%55.88M
333JMMNuveen Multi-Market Income Fund5.77-0.17%6.03%54.60M
334FMYFirst Trust Mortgage Income Fund11.700.09%6.67%49.29M
335GRFEagle Capital Growth Fund, Inc.10.30-1.44%8.25%40.87M
336HERZHerzfeld Credit Income Fund, Inc.16.25-0.18%4.23%31.66M
337BHVBlackRock Virginia Municipal Bond Trust12.800.79%4.27%20.33M
338RCGRENN Fund, Inc.2.8001.45%0.77%19.64M
339CFNDC1 Fund Inc.2.7100.37%-18.34M
340GDLThe GDL Fund8.420.24%5.70%5.70M