Closed End Funds List

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

350 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust45.20-0.20%-8.63B
2PDIPIMCO Dynamic Income Fund16.590.42%15.95%6.28B
3DNPDNP Select Income Fund Inc.10.240.29%7.62%3.86B
4UTGReaves Utility Income Fund39.12-0.79%6.14%3.44B
5NEANuveen AMT-Free Quality Municipal Income Fund10.98-0.36%7.43%3.28B
6CSQCalamos Strategic Total Return Fund16.50-1.08%8.90%2.65B
7NADNuveen Quality Municipal Income Fund11.24-0.44%7.84%2.62B
8ADXAdams Diversified Equity Fund, Inc.21.04-1.27%8.79%2.58B
9NVGNuveen AMT-Free Municipal Credit Income Fund11.990.08%7.91%2.56B
10EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund8.28-0.36%9.49%2.53B
11UTFCohen & Steers Infrastructure Fund, Inc25.520.47%7.29%2.47B
12KYNKayne Anderson Energy Infrastructure Fund, Inc.14.30-0.28%7.13%2.42B
13JPCNuveen Preferred & Income Opportunities Fund7.25-2.29%10.35%2.37B
14GDVThe Gabelli Dividend & Income Trust26.210.08%6.87%2.31B
15NZFNuveen Municipal Credit Income Fund11.87-0.50%8.04%2.30B
16SPXXNuveen S&P 500 Dynamic Overwrite Fund15.83-0.69%8.53%2.18B
17PTYPIMCO Corporate & Income Opportunity Fund11.69-12.20%2.12B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund13.16-0.23%9.05%2.07B
19RVTRoyce Small-Cap Trust, Inc.16.09-0.19%8.83%1.92B
20NUVNuveen Municipal Value Fund, Inc.8.84-0.45%4.41%1.83B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund23.940.67%8.25%1.78B
22NACNuveen California Quality Municipal Income Fund11.40-0.52%7.74%1.77B
23CLMCornerstone Strategic Investment Fund, Inc.6.970.43%20.92%1.74B
24GOFGuggenheim Strategic Opportunities Fund10.650.38%20.52%1.73B
25GABThe Gabelli Equity Trust Inc.5.48-0.54%10.95%1.68B
26MQYBlackRock MuniYield Quality Fund, Inc.10.85-0.55%6.42%1.63B
27USALiberty All-Star Equity Fund5.41-0.73%12.38%1.63B
28HYTBlackRock Corporate High Yield Fund, Inc.8.25-0.12%11.33%1.61B
29STEWSRH Total Return Fund, Inc.16.710.66%4.82%1.61B
30TYTri-Continental Corporation30.91-0.13%12.65%1.61B
31RQICohen & Steers Quality Income Realty Fund, Inc.11.871.45%9.44%1.60B
32PDOPimco Dynamic Income Opportunities Fund12.44-12.34%1.58B
33ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund13.15-0.98%9.06%1.54B
34BSTZBlackRock Science and Technology Term Trust21.21-1.21%12.45%1.50B
35BDJBlackRock Enhanced Equity Dividend Trust8.45-0.24%8.79%1.50B
36ETGEaton Vance Tax-Advantaged Global Dividend Income Fund19.45-0.46%7.98%1.48B
37BCATBlackRock Capital Allocation Term Trust13.87-0.93%23.35%1.45B
38BTTBlackrock Municipal 2030 Target Term Trust22.39-0.13%2.49%1.45B
39GAMGeneral American Investors Company, Inc.56.970.19%11.23%1.37B
40ECATBlackRock ESG Capital Allocation Term Trust13.38-0.15%25.77%1.33B
41MUCBlackRock MuniHoldings California Quality Fund, Inc.10.24-0.29%6.27%1.28B
42MYIBlackRock MuniYield Quality Fund III, Inc.10.39-0.57%6.41%1.27B
43QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund25.44-0.24%9.02%1.24B
44NFJVirtus Dividend, Interest & Premium Strategy Fund12.400.40%9.84%1.18B
45NMZNuveen Municipal High Income Opportunity Fund10.01-0.60%7.85%1.17B
46CRFCornerstone Total Return Fund, Inc.6.63-21.29%1.07B
47EVVEaton Vance Limited Duration Income Fund9.080.61%9.68%1.05B
48FPFFirst Trust Intermediate Duration Preferred & Income Fund17.22-0.63%9.52%1.05B
49EOSEaton Vance Enhanced Equity Income Fund II19.45-0.31%9.40%1.03B
50FSCOFS Credit Opportunities Corp.5.06-15.76%1.00B
51PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.14-0.38%8.83%1.00B
52PDXPIMCO Dynamic Income Strategy Fund21.99-20.79%983.11M
53NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.12.35-1.44%10.69%972.70M
54JFRNuveen Floating Rate Income Fund7.240.98%14.09%970.57M
55EMOClearBridge Energy Midstream Opportunity Fund Inc53.310.57%8.10%969.72M
56BBNBlackRock Taxable Municipal Bond Trust15.690.19%7.41%969.52M
57HQHAbrdn Healthcare Investors17.25-1.03%12.99%957.55M
58AODAbrdn Total Dynamic Dividend Fund8.850.45%13.28%933.06M
59RNPCohen & Steers REIT and Preferred Income Fund, Inc.19.470.62%8.38%932.34M
60BCXBlackrock Resources & Commodities Strategy Trust11.88-0.17%7.03%928.93M
61PMLPIMCO Municipal Income Fund II7.390.54%6.41%927.46M
62OXLCOxford Lane Capital Corp.9.41-0.11%25.51%913.80M
63ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.48-0.47%9.40%911.49M
64BTZBlackRock Credit Allocation Income Trust9.74-10.34%908.98M
65MYNBlackRock MuniYield New York Quality Fund, Inc.9.47-1.46%6.60%891.35M
66HTDJohn Hancock Tax-Advantaged Dividend Income Fund24.710.94%7.75%875.52M
67NXPNuveen Select Tax-Free Income Portfolio14.20-0.14%4.52%872.56M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.000.30%8.28%872.35M
69BMEZBlackRock Health Sciences Term Trust13.800.29%12.10%862.52M
70AWFAllianceBernstein Global High Income Fund9.88-0.50%7.46%851.95M
71CIIBlackRock Enhanced Large Cap Core Fund, Inc.20.560.19%10.01%841.27M
72CHYCalamos Convertible and High Income Fund10.59-1.67%11.33%839.81M
73PCNPIMCO Corporate & Income Strategy Fund11.500.61%11.74%822.96M
74CHICalamos Convertible Opportunities and Income Fund10.35-1.90%11.01%805.97M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.11-2.48%7.05%795.19M
76PEOAdams Natural Resources Fund, Inc.28.360.85%7.23%779.95M
77PHKPIMCO High Income Fund4.440-0.22%12.97%761.42M
78MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.451.55%10.38%752.09M
79EOIEaton Vance Enhanced Equity Income Fund18.130.17%8.86%740.59M
80AIOVirtus Artificial Intelligence & Technology Opportunities Fund21.10-0.28%14.14%725.72M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.01-1.12%8.26%723.15M
82RABrookfield Real Assets Income Fund Inc.12.56-0.08%11.26%694.00M
83ASGIAbrdn Global Infrastructure Income Fund21.581.12%11.72%682.37M
84BTOJohn Hancock Financial Opportunities Fund34.201.06%7.60%677.73M
85THQAbrdn Healthcare Opportunities Fund16.35-1.80%13.21%676.55M
86WDIWestern Asset Diversified Income Fund13.060.38%13.65%676.35M
87DLYDoubleLine Yield Opportunities Fund13.51-0.30%10.34%652.70M
88BHKBlackRock Core Bond Trust8.990.45%9.96%649.30M
89IGRCBRE Global Real Estate Income Fund4.2201.44%17.06%638.91M
90NIEVirtus Equity & Convertible Income Fund22.930.13%11.02%635.37M
91JQCNuveen Credit Strategies Income Fund4.6800.65%13.85%634.65M
92PDTJohn Hancock Premium Dividend Fund12.860.70%7.70%632.52M
93ACPAbrdn Income Credit Strategies Fund5.01-0.20%18.56%628.61M
94VMOInvesco Municipal Opportunity Trust9.320.22%8.05%628.55M
95PAXSPIMCO Access Income Fund13.940.94%12.86%626.89M
96STKColumbia Seligman Premium Technology Growth Fund35.94-2.68%7.35%620.64M
97PFNPIMCO Income Strategy Fund II6.641.07%12.98%619.89M
98NKXNuveen California AMT-Free Quality Municipal Income Fund11.73-0.17%7.77%613.14M
99MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.41-0.09%5.68%606.84M
100BOEBlackRock Enhanced Global Dividend Trust10.62-0.19%9.35%605.61M
101NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.53-0.47%6.66%596.62M
102NDMONuveen Dynamic Municipal Opportunities Fund9.97-0.10%7.46%593.84M
103FAXAbrdn Asia-Pacific Income Fund Inc14.23-0.56%13.91%587.45M
104BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust25.86-1.03%10.33%587.19M
105MHDBlackRock MuniHoldings Fund, Inc.11.17-0.71%6.39%582.42M
106RMTRoyce Micro-Cap Trust, Inc.11.07-1.77%7.14%582.20M
107NMCONuveen Municipal Credit Opportunities Fund10.41-0.48%7.90%574.40M
108LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.19.35-0.72%8.07%562.68M
109EMDWestern Asset Emerging Markets Debt Fund Inc.9.62-0.41%11.85%559.21M
110IIMInvesco Value Municipal Income Trust11.86-0.84%7.80%558.23M
111CCDCalamos Dynamic Convertible and Income Fund20.35-1.26%11.50%550.57M
112MMUWestern Asset Managed Municipals Fund Inc.9.97-0.10%6.56%544.55M
113ETJEaton Vance Risk-Managed Diversified Equity Income Fund7.910.38%9.91%532.36M
114GUTThe Gabelli Utility Trust5.930.51%10.12%530.06M
115DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.330.07%5.87%522.89M
116VGMInvesco Trust for Investment Grade Municipals9.62-0.41%8.06%521.71M
117VKQInvesco Municipal Trust9.390.21%8.03%519.60M
118EIMEaton Vance Municipal Bond Fund9.530.21%6.40%515.35M
119DSUBlackRock Debt Strategies Fund, Inc.9.410.64%12.59%513.50M
120BITBlackRock Multi-Sector Income Trust12.270.33%12.10%513.36M
121WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.360.12%8.97%511.50M
122VCVInvesco California Value Municipal Income Trust10.390.39%7.46%499.38M
123NXJNuveen New Jersey Quality Municipal Income Fund11.980.34%7.86%493.97M
124GUGGuggenheim Active Allocation Fund14.960.81%9.60%493.38M
125IQIInvesco Quality Municipal Income Trust9.31-0.75%8.13%492.35M
126BGBBlackstone Strategic Credit 2027 Term Fund10.970.27%9.04%489.97M
127BMEBlackRock Health Sciences Trust37.850.48%8.31%489.18M
128FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.25-1.05%11.20%487.24M
129BGYBlackRock Enhanced International Dividend Trust5.220.19%9.79%485.14M
130AVKAdvent Convertible and Income Fund10.82-1.46%13.00%477.69M
131VVRInvesco Senior Income Trust3.100-0.32%14.71%476.25M
132BLWBlackRock Limited Duration Income Trust12.16-0.25%11.17%475.27M
133PCQPIMCO California Municipal Income Fund8.450.12%5.11%474.32M
134HQLAbrdn Life Sciences Investors15.91-0.87%11.44%470.92M
135GHYPGIM Global High Yield Fund, Inc11.27-0.79%11.18%461.21M
136NBBNuveen Taxable Municipal Income Fund15.290.72%7.63%449.45M
137THWAbrdn World Healthcare Fund11.26-0.97%12.32%448.71M
138CHWCalamos Global Dynamic Income Fund7.00-0.43%8.57%447.05M
139HPSJohn Hancock Preferred Income Fund III13.83-0.65%9.54%444.49M
140BGRBlackRock Energy and Resources Trust17.35-0.23%6.73%441.66M
141IGDVoya Global Equity Dividend and Premium Opportunity Fund5.60-0.71%10.71%441.66M
142KIOKKR Income Opportunities Fund10.66-0.56%13.68%436.90M
143IFNAberdeen India Fund, Inc.10.86-1.36%20.31%433.29M
144NQPNuveen Pennsylvania Quality Municipal Income Fund11.56-0.34%8.10%430.24M
145NPFDNuveen Variable Rate Preferred & Income Fund17.68-0.90%11.24%427.22M
146ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund25.69-0.81%8.09%421.01M
147ISDPGIM High Yield Bond Fund, Inc.12.610.08%9.99%419.44M
148FINSAngel Oak Financial Strategies Income Term Trust12.490.81%11.05%417.38M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund14.000.14%9.07%411.25M
150HPIJohn Hancock Preferred Income Fund15.310.13%9.68%408.74M
151NMAINuveen Multi-Asset Income Fund12.06-0.41%10.12%403.11M
152EVNEaton Vance Municipal Income Trust10.09-0.59%6.10%402.66M
153DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.19.57-0.96%7.54%401.96M
154MUABlackRock MuniAssets Fund, Inc.10.23-1.63%6.40%393.63M
155FFAFirst Trust Enhanced Equity Income Fund19.62-0.20%7.90%392.17M
156DXYZDestiny Tech100 Inc.26.73-4.64%-385.66M
157SDHYPGIM Short Duration High Yield Opportunities Fund15.61-0.13%8.29%385.15M
158LEOBNY Mellon Strategic Municipals, Inc.6.090.33%5.12%379.35M
159TWNThe Taiwan Fund, Inc.65.090.40%9.53%377.02M
160FRABlackRock Floating Rate Income Strategies Fund, Inc.10.610.66%14.01%375.96M
161GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.99-10.78%373.67M
162VKIInvesco Advantage Municipal Income Trust II8.34-0.12%8.04%370.35M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.25-0.64%10.28%369.33M
164ZTRVirtus Global Dividend & Income Fund Inc.6.640.45%9.04%368.84M
165SORSource Capital44.590.20%5.61%366.81M
166MCIBarings Corporate Investors17.42-1.08%9.07%358.08M
167FOFCohen & Steers Closed-End Opportunity Fund, Inc.12.60-1.18%8.19%348.60M
168PFLPIMCO Income Strategy Fund7.750.52%12.60%347.59M
169KTFDWS Municipal Income Trust8.810.46%8.31%345.11M
170HIXWestern Asset High Income Fund II Inc.3.7700.27%15.60%339.56M
171MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.70-0.43%5.59%338.89M
172NANNuveen New York Quality Municipal Income Fund10.96-0.09%7.88%338.41M
173HIOWestern Asset High Income Opportunity Fund Inc.3.530-0.28%12.07%335.70M
174SCDLMP Capital and Income Fund Inc.14.650.21%9.83%335.58M
175PPTPutnam Premier Income Trust3.5102.03%8.89%335.44M
176NCVVirtus Convertible & Income Fund14.53-0.48%11.23%328.28M
177EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.08-2.31%10.19%327.44M
178HPFJohn Hancock Preferred Income Fund II15.13-0.13%9.78%327.34M
179JRINuveen Real Asset Income and Growth Fund11.921.02%13.58%327.18M
180AWPabrdn Global Premier Properties Fund10.770.94%13.37%326.09M
181NCANuveen California Municipal Value Fund9.252.32%3.76%306.25M
182HFROHighland Funds I - Highland Opportunities and Income Fund5.520.18%8.38%305.40M
183EFREaton Vance Senior Floating-Rate Trust10.230.99%10.14%302.03M
184JOFJapan Smaller Capitalization Fund, Inc.10.650.38%9.99%301.76M
185RFMZRiverNorth Flexible Municipal Income Fund II, Inc.12.390.65%8.23%301.72M
186AFBAllianceBernstein National Municipal Income Fund, Inc.10.420.10%5.78%299.52M
187MXFThe Mexico Fund, Inc.20.330.99%6.89%293.16M
188NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.9.870.61%6.59%292.33M
189RFICohen & Steers Total Return Realty Fund, Inc.10.890.93%8.82%290.67M
190OIAInvesco Municipal Income Opportunities Trust6.091.00%5.79%290.35M
191CAFMorgan Stanley China A Share Fund, Inc.16.880.66%1.57%287.68M
192DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.80-5.38%286.69M
193NPCTNuveen Core Plus Impact Fund9.860.20%12.97%283.52M
194ARDCAres Dynamic Credit Allocation Fund, Inc.11.84-0.75%11.32%282.65M
195ASGLiberty All-Star Growth Fund, Inc.4.560-1.72%10.09%282.53M
196FUNDSprott Focus Trust, Inc.9.410.97%6.13%281.32M
197BGTBlackRock Floating Rate Income Trust10.410.19%13.87%281.05M
198AEFabrdn Emerging Markets ex-China Fund, Inc.6.92-1.14%10.40%280.96M
199DBLDoubleLine Opportunistic Credit Fund14.20-0.21%9.30%280.74M
200BRWSaba Capital Income & Opportunities Fund6.60-0.15%15.45%280.69M
201MINMFS Intermediate Income Trust2.4600.82%9.30%279.94M
202TEITempleton Emerging Markets Income Fund5.900.17%9.66%278.65M
203JGHNuveen Global High Income Fund11.89-0.25%10.42%275.58M
204PMOPutnam Municipal Opportunities Trust10.05-4.69%275.36M
205EFTEaton Vance Floating-Rate Income Trust10.400.48%10.37%275.03M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.52-0.34%5.37%272.68M
207RMMRivernorth Managed Duration Municipal Income Fund Inc.13.440.15%7.96%265.30M
208BGHBarings Global Short Duration High Yield Fund13.19-1.27%12.79%264.65M
209TDFTempleton Dragon Fund, Inc.10.420.77%3.84%264.18M
210CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.23-1.49%12.51%259.73M
211AGDAbrdn Global Dynamic Dividend Fund10.44-0.38%12.84%259.59M
212EOTEaton Vance National Municipal Opportunities Trust16.53-2.25%4.96%258.28M
213PMMPutnam Managed Municipal Income Trust5.95-5.34%254.86M
214XFLTXAI Octagon Floating Rate & Alternative Income Trust16.73-0.71%24.63%254.81M
215BKTBlackRock Income Trust, Inc.10.480.29%10.13%254.58M
216EMFTempleton Emerging Markets Fund16.71-1.53%5.27%249.78M
217NUWNuveen AMT-Free Municipal Value Fund13.910.14%4.18%249.70M
218MMTMFS Multimarket Income Trust4.540-8.86%249.43M
219NCZVirtus Convertible & Income Fund II13.00-0.76%11.08%247.38M
220FCTFirst Trust Senior Floating Rate Income Fund II9.520.21%12.23%247.36M
221ACVVirtus Diversified Income & Convertible Fund23.74-1.94%10.51%246.28M
222MCRMFS Charter Income Trust5.890.34%9.12%245.54M
223ERCAllspring Multi-Sector Income Fund8.73-0.68%9.88%244.91M
224RCSPIMCO Strategic Income Fund, Inc.5.13-0.19%9.36%239.33M
225EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.55-9.39%239.02M
226JCENuveen Core Equity Alpha Fund14.11-0.14%9.21%237.52M
227HYIWestern Asset High Yield Opportunity Fund Inc.10.46-0.19%10.90%237.10M
228RLTYCohen & Steers Real Estate Opportunities & Income Fund14.170.93%9.32%236.96M
229RIVRiverNorth Opportunities Fund, Inc.11.020.09%13.99%236.62M
230FTFFranklin Limited Duration Income Trust5.730.53%-231.52M
231GLOClough Global Opportunities Fund5.39-1.10%11.96%230.51M
232SABASaba Capital Income & Opportunities Fund II8.09-0.37%8.57%228.59M
233PSFCohen & Steers Select Preferred and Income Fund, Inc.18.97-0.42%7.94%228.17M
234NXDTNexPoint Diversified Real Estate Trust4.5507.06%13.19%223.04M
235MFMMFS Municipal Income Trust5.22-0.57%5.52%215.00M
236TSITCW Strategic Income Fund, Inc.4.470-1.32%7.18%213.60M
237SRVNXG Cushing Midstream Energy Fund45.03-1.90%16.74%208.40M
238JRSNuveen Real Estate Income Fund7.190.14%9.46%207.74M
239NPVNuveen Virginia Quality Municipal Income Fund11.18-0.18%7.42%203.99M
240LGILazard Global Total Return and Income Fund, Inc.15.50-0.51%11.44%201.70M
241ETXEaton Vance Municipal Income 2028 Term Trust18.50-0.05%5.07%201.41M
242NXGNXG NextGen Infrastructure Income Fund54.62-2.11%11.86%200.96M
243FTFranklin Universal Trust7.860.26%6.49%197.54M
244NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.30-0.63%17.24%195.83M
245IIFMorgan Stanley India Investment Fund, Inc.19.96-0.84%9.95%190.92M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.320.29%4.88%189.95M
247DHYCredit Suisse High Yield Credit Fund1.830-0.54%10.16%189.61M
248WIAWestern Asset Inflation-Linked Income Fund8.010.31%7.80%186.69M
249IDEVoya Infrastructure, Industrials and Materials Fund12.19-0.81%9.76%184.76M
250VPVInvesco Pennsylvania Value Municipal Income Trust10.280.29%7.79%183.73M
251HGLBHighland Global Allocation Fund7.832.49%13.37%181.52M
252OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.530.27%14.98%179.21M
253KFThe Korea Fund, Inc.42.66-4.48%3.24%177.40M
254EHIWestern Asset Global High Income Fund Inc.5.82-0.17%14.41%176.34M
255NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.7700.73%13.52%175.51M
256MPVBarings Participation Investors16.48-2.94%8.98%175.06M
257FLCFlaherty & Crumrine Total Return Fund Inc.16.340.12%7.82%170.86M
258DHFBNY Mellon High Yield Strategies Fund2.3400.43%8.97%170.20M
259IGAVoya Global Advantage and Premium Opportunity Fund9.330.32%10.93%169.80M
260VBFInvesco Bond Fund14.81-5.68%169.21M
261BSLBlackstone Senior Floating Rate 2027 Term Fund12.76-0.27%8.84%165.95M
262GGTThe Gabelli Multimedia Trust Inc.3.930-1.75%24.43%164.31M
263GFThe New Germany Fund, Inc.10.02-1.47%1.48%162.12M
264BMNBlackrock 2037 Municipal Target Term Trust26.120.93%4.35%160.58M
265PNIPIMCO New York Municipal Income Fund II6.721.05%5.27%160.51M
266PIMPutnam Master Intermediate Income Trust3.2503.50%8.12%156.60M
267VTNInvesco Trust for Investment Grade New York Municipals10.681.04%7.78%156.02M
268NNYNuveen New York Municipal Value Fund8.200.49%4.32%154.87M
269EDFVirtus Stone Harbor Emerging Markets Income Fund4.800-0.83%14.88%146.78M
270ECFEllsworth Growth and Income Fund Ltd.10.78-0.37%8.53%146.77M
271BANXArrowMark Financial Corp.18.790.59%12.31%146.76M
272MHFWestern Asset Municipal High Income Fund Inc.6.660.30%6.13%144.45M
273MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.110.28%9.99%143.70M
274SPESpecial Opportunities Fund, Inc.13.48-0.81%14.97%143.20M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.010.27%7.48%141.51M
276GRXThe Gabelli Healthcare & Wellness Trust8.95-0.56%7.60%141.41M
277EVGEaton Vance Short Duration Diversified Income Fund10.440.10%8.54%140.49M
278MPABlackRock MuniYield Pennsylvania Quality Fund10.80-0.28%6.64%139.86M
279GLQClough Global Equity Fund7.35-11.90%137.73M
280NAZNuveen Arizona Quality Municipal Income Fund11.77-1.26%7.09%136.50M
281BGXBlackstone Long-Short Credit Income Fund10.630.19%9.55%135.09M
282CIKCredit Suisse Asset Management Income Fund, Inc.2.450-0.41%9.76%134.29M
283GNTGAMCO Natural Resources, Gold & Income Trust8.18-0.24%6.95%132.50M
284HEQJohn Hancock Diversified Income Fund10.580.57%9.45%127.95M
285JHSJohn Hancock Income Securities Trust10.830.74%5.72%126.13M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.46-0.27%12.83%125.27M
287RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.693.09%7.88%124.20M
288BCVBancroft Fund Ltd.21.25-2.16%6.59%123.73M
289WEAWestern Asset Premier Bond Fund10.350.29%8.12%122.81M
290MCNXAI Madison Equity Premium Income Fund5.70-0.18%12.63%120.37M
291DMOWestern Asset Mortgage Opportunity Fund Inc.10.510.67%13.70%120.10M
292VFLabrdn National Municipal Income Fund9.730.62%6.17%119.46M
293GGZThe Gabelli Global Small and Mid Cap Value Trust14.80-0.26%4.99%119.32M
294IHDVoya Emerging Markets High Dividend Equity Fund6.42-0.47%10.23%118.95M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.8.900.23%7.70%116.39M
296NIMNuveen Select Maturities Municipal Fund9.27-2.01%3.64%115.38M
297CXEMFS High Income Municipal Trust3.650-5.92%115.07M
298GLUThe Gabelli Global Utility & Income Trust19.00-0.37%6.95%113.76M
299PAIWestern Asset Investment Grade Income Fund Inc.11.920.34%5.29%113.37M
300CEEThe Central and Eastern Europe Fund, Inc.17.470.81%2.23%112.83M
301NMTNuveen Massachusetts Quality Municipal Income Fund12.071.00%6.77%112.55M
302JHIJohn Hancock Investors Trust12.620.08%9.47%110.36M
303IAFAbrdn Australia Equity Fund Inc11.900.59%12.34%109.83M
304SBIWestern Asset Intermediate Muni Fund Inc.7.560.13%6.67%106.46M
305CGOCalamos Global Total Return Fund10.74-0.56%8.94%105.55M
306ERHAllspring Utilities and High Income Fund11.920.93%8.21%105.28M
307PCFHigh Income Securities Fund5.46-0.55%12.75%102.19M
308NMINuveen Municipal Income Fund, Inc.9.90-0.10%4.60%101.87M
309JLSNuveen Mortgage and Income Fund17.650.46%10.44%96.66M
310MGFMFS Government Markets Income Trust2.9300.69%7.89%95.49M
311IGIWestern Asset Investment Grade Opportunity Trust Inc.15.840.25%5.38%94.94M
312RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.84-0.74%7.53%94.60M
313PGPPIMCO Global StocksPLUS & Income Fund8.10-10.22%93.51M
314CMUMFS High Yield Municipal Trust3.530-5.61%89.99M
315EVFEaton Vance Senior Income Trust4.8600.21%10.23%88.31M
316RGTRoyce Global Trust, Inc.13.00-0.69%1.45%84.75M
317RFMRiverNorth Flexible Municipal Income Fund, Inc.13.750.07%8.08%84.08M
318FMNFederated Hermes Premier Municipal Income Fund10.66-5.07%83.35M
319GCVThe Gabelli Convertible and Income Securities Fund Inc.4.180-1.53%11.48%82.79M
320OCCIOFS Credit Company, Inc.2.840-1.39%48.59%82.61M
321VGIVirtus Global Multi-Sector Income Fund7.22-0.41%13.24%81.68M
322DTFDTF Tax-Free Income 2028 Term Fund Inc.11.34-0.09%3.44%79.72M
323GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.55-0.19%13.88%79.33M
324IAEVoya Asia Pacific High Dividend Equity Income Fund7.08-0.70%11.02%78.01M
325SWZTotal Return Securities, Inc.5.910.34%50.76%76.68M
326DMADestra Multi-Alternative Fund8.110.37%13.74%72.69M
327PDCCPearl Diver Credit Company Inc.10.673.59%24.74%72.52M
328GLVClough Global Dividend and Income Fund5.82-0.85%11.67%72.22M
329NMSNuveen Minnesota Quality Municipal Income Fund12.061.47%6.91%69.76M
330CEVEaton Vance California Municipal Income Trust9.86-6.09%69.35M
331PCMPCM Fund Inc.5.601.27%13.77%68.52M
332CCIFCarlyle Credit Income Fund3.130-1.04%38.41%66.35M
333CXHMFS Investment Grade Municipal Trust8.050.56%5.07%65.96M
334EEAThe European Equity Fund, Inc.9.680.31%8.06%64.86M
335VLTInvesco High Income Trust II9.86-0.70%11.44%64.07M
336PGZPrincipal Real Estate Income Fund9.471.07%13.31%63.39M
337RSFRiverNorth Capital and Income Fund, Inc.14.48-0.69%11.20%61.57M
338MXEMexico Equity & Income Fund Inc.12.600.43%1.85%55.46M
339JMMNuveen Multi-Market Income Fund5.75-6.05%54.41M
340FMYFirst Trust Mortgage Income Fund11.700.82%6.67%49.27M
341FCOabrdn Global Income Fund, Inc.3.060-1.61%27.45%41.17M
342GRFEagle Capital Growth Fund, Inc.10.262.55%8.29%40.69M
343HERZHerzfeld Credit Income Fund, Inc.15.30-1.29%4.49%29.81M
344CIFMFS Intermediate High Income Fund1.575-0.94%11.28%28.20M
345MVOMV Oil Trust2.270-0.87%35.46%26.11M
346CFNDC1 Fund Inc.3.740--25.31M
347NOMNuveen Missouri Quality Municipal Income Fund10.461.36%7.43%24.60M
348RCGRENN Fund, Inc.3.200-1.23%0.67%22.45M
349BHVBlackRock Virginia Municipal Bond Trust10.22-0.49%5.81%16.23M
350GDLThe GDL Fund8.320.30%5.77%5.70M