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 Trust47.21-0.08%-8.28B
2PDIPIMCO Dynamic Income Fund15.361.59%17.22%7.09B
3DNPDNP Select Income Fund Inc.10.88-0.05%7.16%4.10B
4UTGReaves Utility Income Fund38.05-1.07%6.62%3.35B
5NEANuveen AMT-Free Quality Municipal Income Fund11.20-0.18%7.28%3.35B
6CSQCalamos Strategic Total Return Fund20.61-0.63%7.86%3.31B
7ADXAdams Diversified Equity Fund, Inc.25.82-0.17%7.18%3.22B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.87-0.40%7.99%3.02B
9JPCNuveen Preferred & Income Opportunities Fund7.49-0.27%10.04%2.77B
10NADNuveen Quality Municipal Income Fund11.700.26%7.24%2.73B
11GDVThe Gabelli Dividend & Income Trust30.400.01%5.92%2.66B
12NVGNuveen AMT-Free Municipal Credit Income Fund12.240.12%7.75%2.64B
13UTFCohen & Steers Infrastructure Fund, Inc27.040.10%7.31%2.62B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.97-0.60%7.12%2.61B
15PTYPIMCO Corporate & Income Opportunity Fund11.73-0.15%12.14%2.49B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.49-0.82%7.45%2.45B
17NZFNuveen Municipal Credit Income Fund12.23-7.81%2.40B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.35-0.21%8.30%2.29B
19RVTRoyce Small-Cap Trust, Inc.18.66-0.27%7.61%2.23B
20EVTEaton Vance Tax-Advantaged Dividend Income Fund29.06-0.17%6.80%2.17B
21NMZNuveen Municipal High Income Opportunity Fund10.05-7.83%2.16B
22BSTZBlackRock Science and Technology Term Trust29.98-1.64%12.53%2.06B
23TYTri-Continental Corporation35.660.18%10.97%1.90B
24NUVNuveen Municipal Value Fund, Inc.8.95-0.28%4.36%1.88B
25ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.040.21%6.47%1.83B
26NACNuveen California Quality Municipal Income Fund11.720.13%7.53%1.82B
27USALiberty All-Star Equity Fund6.000.08%11.17%1.81B
28PDOPimco Dynamic Income Opportunities Fund12.62-0.16%12.16%1.80B
29STEWSRH Total Return Fund, Inc.18.460.93%4.33%1.78B
30GABThe Gabelli Equity Trust Inc.5.660.18%10.60%1.76B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.00-0.56%7.95%1.75B
32BDJBlackRock Enhanced Equity Dividend Trust9.74-0.51%7.63%1.72B
33CLMCornerstone Strategic Investment Fund, Inc.6.75-1.82%21.62%1.68B
34MQYBlackRock MuniYield Quality Fund, Inc.11.080.14%6.28%1.67B
35RQICohen & Steers Quality Income Realty Fund, Inc.12.37-0.08%8.73%1.66B
36BCATBlackRock Capital Allocation Term Trust15.78-0.75%19.73%1.66B
37HYTBlackRock Corporate High Yield Fund, Inc.8.260.31%11.32%1.62B
38GAMGeneral American Investors Company, Inc.67.43-0.28%9.50%1.61B
39GOFGuggenheim Strategic Opportunities Fund9.55-1.50%22.89%1.55B
40ECATBlackRock ESG Capital Allocation Term Trust15.340.10%21.56%1.53B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.40-0.16%8.15%1.48B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.62-0.10%7.81%1.48B
43BTTBlackrock Municipal 2030 Target Term Trust22.590.13%2.47%1.44B
44HQHAbrdn Healthcare Investors23.37-4.18%9.54%1.34B
45MUCBlackRock MuniHoldings California Quality Fund, Inc.10.610.33%6.05%1.33B
46MYIBlackRock MuniYield Quality Fund III, Inc.10.740.37%6.20%1.31B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.14.88-1.59%9.63%1.17B
48EOSEaton Vance Enhanced Equity Income Fund II21.36-0.30%8.56%1.13B
49AODAbrdn Total Dynamic Dividend Fund10.62-1.30%11.02%1.12B
50FPFFirst Trust Intermediate Duration Preferred & Income Fund17.66-0.11%9.34%1.07B
51BMEZBlackRock Health Sciences Term Trust16.99-0.29%7.80%1.06B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.21-0.27%7.01%1.06B
53EVVEaton Vance Limited Duration Income Fund9.070.28%9.69%1.05B
54CRFCornerstone Total Return Fund, Inc.6.49-1.12%21.73%1.05B
55ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.77-0.56%8.16%1.05B
56CHYCalamos Convertible and High Income Fund12.99-0.35%9.25%1.04B
57FSCOFS Credit Opportunities Corp.5.14-0.81%14.76%1.04B
58CHICalamos Convertible Opportunities and Income Fund12.81-1.12%8.90%1.03B
59PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.37-0.04%8.74%1.02B
60DXYZDestiny Tech100 Inc.33.20-3.57%-1.01B
61JFRNuveen Floating Rate Income Fund7.52-0.27%12.44%1.01B
62BCXBlackrock Resources & Commodities Strategy Trust13.220.04%6.32%1.01B
63EMOClearBridge Energy Midstream Opportunity Fund Inc53.91-1.19%9.10%980.64M
64BBNBlackRock Taxable Municipal Bond Trust15.79-7.49%975.70M
65RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.27-0.05%8.05%970.65M
66PDXPIMCO Dynamic Income Strategy Fund21.69-7.39%969.69M
67BTZBlackRock Credit Allocation Income Trust10.10-0.54%9.97%942.11M
68OXLCOxford Lane Capital Corp.9.532.64%25.21%930.11M
69MYNBlackRock MuniYield New York Quality Fund, Inc.9.730.41%6.31%915.82M
70PMLPIMCO Municipal Income Fund II7.290.14%6.51%914.91M
71STKColumbia Seligman Premium Technology Growth Fund50.67-0.67%5.35%895.07M
72NXPNuveen Select Tax-Free Income Portfolio14.200.04%4.52%894.58M
73HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.180.18%7.53%892.00M
74GGNGAMCO Global Gold, Natural Resources & Income Trust5.67-0.26%6.33%885.01M
75NRKNuveen New York AMT-Free Quality Municipal Income Fund10.140.15%8.18%884.13M
76AIOVirtus Artificial Intelligence & Technology Opportunities Fund25.61-0.47%7.38%880.84M
77AWFAllianceBernstein Global High Income Fund10.13-0.05%7.77%873.08M
78PCNPIMCO Corporate & Income Strategy Fund11.670.30%11.57%860.11M
79PHKPIMCO High Income Fund4.545-0.11%12.69%847.49M
80EOIEaton Vance Enhanced Equity Income Fund19.88-8.10%815.11M
81THQAbrdn Healthcare Opportunities Fund19.64-0.46%11.00%813.83M
82PEOAdams Natural Resources Fund, Inc.28.37-0.98%7.23%795.35M
83BTOJohn Hancock Financial Opportunities Fund39.940.20%6.47%791.48M
84ASGIAbrdn Global Infrastructure Income Fund24.76-0.56%10.62%783.13M
85MEGINYLI CBRE Global Infrastructure Megatrends Term Fund14.88-1.26%10.09%774.47M
86FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.15.90-1.12%7.89%766.03M
87RMTRoyce Micro-Cap Trust, Inc.14.11-0.42%5.58%742.09M
88NIEVirtus Equity & Convertible Income Fund26.11-0.15%7.98%723.48M
89CCDCalamos Dynamic Convertible and Income Fund25.21-0.51%9.28%720.57M
90BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.79-0.78%6.89%710.86M
91BOEBlackRock Enhanced Global Dividend Trust12.37-0.24%8.02%705.41M
92IGRCBRE Global Real Estate Income Fund4.6260.34%15.58%700.35M
93RABrookfield Real Assets Income Fund Inc.12.53-0.18%11.31%692.18M
94PFNPIMCO Income Strategy Fund II6.94-0.37%12.42%684.71M
95BITBlackRock Multi-Sector Income Trust11.89-0.34%12.49%678.48M
96DLYDoubleLine Yield Opportunities Fund13.80-0.29%10.13%666.71M
97WDIWestern Asset Diversified Income Fund12.80-1.31%13.90%662.89M
98PAXSPIMCO Access Income Fund14.05-0.50%12.76%660.67M
99HQLAbrdn Life Sciences Investors21.54-3.75%8.45%654.99M
100VMOInvesco Municipal Opportunity Trust9.710.31%7.73%654.85M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.19-5.32%648.33M
102BHKBlackRock Core Bond Trust8.970.62%9.98%647.49M
103NKXNuveen California AMT-Free Quality Municipal Income Fund12.12-0.29%7.53%647.47M
104JQCNuveen Credit Strategies Income Fund4.750-13.64%644.14M
105FAXAbrdn Asia-Pacific Income Fund Inc14.46-2.10%13.70%631.35M
106ACPAbrdn Income Credit Strategies Fund5.01-1.57%18.58%628.61M
107PDTJohn Hancock Premium Dividend Fund12.52-0.63%8.46%615.80M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.52-0.75%10.84%611.53M
109DSUBlackRock Debt Strategies Fund, Inc.9.38-0.37%12.64%601.40M
110NDMONuveen Dynamic Municipal Opportunities Fund9.93-0.15%7.35%600.31M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.490.20%7.68%595.83M
112MHDBlackRock MuniHoldings Fund, Inc.11.410.04%6.24%594.68M
113GUTThe Gabelli Utility Trust6.621.38%9.06%593.15M
114BMEBlackRock Health Sciences Trust45.84-0.63%6.86%592.44M
115NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.45-0.85%7.30%592.09M
116IIMInvesco Value Municipal Income Trust12.480.20%7.43%587.18M
117NMCONuveen Municipal Credit Opportunities Fund10.410.08%7.89%582.31M
118THWAbrdn World Healthcare Fund13.99-1.69%9.98%564.43M
119ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.37-0.45%9.32%563.45M
120TWNThe Taiwan Fund, Inc.97.22-0.41%6.39%563.13M
121VGMInvesco Trust for Investment Grade Municipals10.28-0.19%7.54%557.50M
122AVKAdvent Convertible and Income Fund12.60-0.59%11.17%556.05M
123MMUWestern Asset Managed Municipals Fund Inc.10.10-0.79%6.44%551.65M
124CHWCalamos Global Dynamic Income Fund8.51-0.47%7.06%543.49M
125VKQInvesco Municipal Trust9.70-7.76%536.75M
126MFMAberdeen Municipal Income Fund5.350.09%5.39%531.45M
127IQIInvesco Quality Municipal Income Trust10.030.10%7.53%530.42M
128BGYBlackRock Enhanced International Dividend Trust5.85-8.77%530.09M
129DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.48-0.89%6.22%528.36M
130ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.57-0.05%6.59%517.29M
131IGDVoya Global Equity Dividend and Premium Opportunity Fund6.56-0.08%9.15%516.98M
132MMTAberdeen Multi-Market Income Fund4.410-0.68%9.12%514.78M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.32-0.42%9.02%508.75M
134VCVInvesco California Value Municipal Income Trust10.530.24%7.38%505.87M
135BGBBlackstone Strategic Credit 2027 Term Fund11.19-0.75%8.32%499.57M
136BLWBlackRock Limited Duration Income Trust12.64-0.24%10.73%494.21M
137EIMEaton Vance Municipal Bond Fund9.620.42%6.33%494.20M
138GUGGuggenheim Active Allocation Fund14.96-1.09%9.45%493.22M
139FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.39-0.15%11.20%492.40M
140IFNAberdeen India Fund, Inc.11.48-3.04%19.23%489.64M
141PCQPIMCO California Municipal Income Fund8.71-0.26%4.95%488.76M
142NMAINuveen Multi-Asset Income Fund14.16-0.49%9.82%473.31M
143GHYPGIM Global High Yield Fund, Inc11.55-0.30%10.92%472.90M
144FFAFirst Trust Enhanced Equity Income Fund23.08-0.26%6.73%461.32M
145ETBEaton Vance Tax-Managed Buy-Write Income Fund15.620.26%8.18%458.83M
146VVRInvesco Senior Income Trust2.945-0.17%15.48%452.43M
147NPFDNuveen Variable Rate Preferred & Income Fund18.67-0.03%10.08%451.23M
148NBBNuveen Taxable Municipal Income Fund15.32-0.07%7.56%450.33M
149KIOKKR Income Opportunities Fund10.990.23%13.27%450.22M
150HPSJohn Hancock Preferred Income Fund III13.92-0.29%9.48%447.38M
151BGRBlackRock Energy and Resources Trust17.20-1.33%6.79%437.81M
152EVNEaton Vance Municipal Income Trust10.780.47%5.71%430.20M
153HPIJohn Hancock Preferred Income Fund15.920.03%9.32%424.90M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.61-0.61%7.65%423.38M
155FINSAngel Oak Financial Strategies Income Term Trust12.56-0.04%11.01%419.55M
156ISDPGIM High Yield Bond Fund, Inc.12.23-0.24%10.24%407.80M
157SDHYPGIM Short Duration High Yield Opportunities Fund16.04-0.16%8.09%395.63M
158VKIInvesco Advantage Municipal Income Trust II8.830.28%7.60%391.88M
159HFROHighland Funds I - Highland Opportunities and Income Fund7.06-6.53%391.18M
160MUABlackRock MuniAssets Fund, Inc.10.01-0.29%6.65%385.21M
161SORSource Capital46.79-0.06%5.34%385.13M
162LEOBNY Mellon Strategic Municipals, Inc.6.180.08%5.05%384.65M
163EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.97-0.08%10.57%384.48M
164FRABlackRock Floating Rate Income Strategies Fund, Inc.10.820.37%13.75%383.40M
165PFLPIMCO Income Strategy Fund7.58-0.52%12.89%376.96M
166AEFabrdn Emerging Markets ex-China Fund, Inc.9.26-1.38%7.84%375.97M
167EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.350.16%10.12%375.24M
168ZTRVirtus Global Dividend & Income Fund Inc.6.74-0.30%9.79%374.40M
169FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.49-0.09%7.75%373.18M
170NCVVirtus Convertible & Income Fund16.51-1.14%9.86%373.02M
171GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.880.43%10.90%370.71M
172MCIBarings Corporate Investors18.00-1.96%8.85%370.00M
173NANNuveen New York Quality Municipal Income Fund10.99-0.27%7.86%362.31M
174MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.47-0.04%5.26%361.24M
175AWPabrdn Global Premier Properties Fund11.71-0.76%12.30%358.67M
176SCDLMP Capital and Income Fund Inc.15.45-1.21%9.31%353.90M
177HIXWestern Asset High Income Fund II Inc.3.885-1.40%15.14%349.92M
178JOFJapan Smaller Capitalization Fund, Inc.12.29-1.05%9.35%348.22M
179KTFDWS Municipal Income Trust8.790.06%8.33%344.13M
180HPFJohn Hancock Preferred Income Fund II15.660.32%9.47%338.81M
181JRINuveen Real Asset Income and Growth Fund12.34-0.32%12.98%338.71M
182BKTBlackRock Income Trust, Inc.10.39-0.53%10.16%336.36M
183EMFTempleton Emerging Markets Fund22.440.72%3.94%335.45M
184ASGLiberty All-Star Growth Fund, Inc.5.23-0.85%8.80%332.92M
185HIOWestern Asset High Income Opportunity Fund Inc.3.490-0.85%12.21%331.90M
186PPTFranklin Premier Income Trust3.425-0.44%9.11%327.32M
187BRWSaba Capital Income & Opportunities Fund6.43-0.08%15.88%327.00M
188FUNDSprott Focus Trust, Inc.10.890.05%5.30%325.42M
189CAFMorgan Stanley China A Share Fund, Inc.18.95-1.40%1.39%322.96M
190BGTBlackRock Floating Rate Income Trust10.82-0.37%13.34%322.70M
191NXGNXG NextGen Infrastructure Income Fund55.57-1.17%13.04%321.89M
192RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.180.23%7.30%320.96M
193TEITempleton Emerging Markets Income Fund6.76-1.31%9.60%319.26M
194AGDAbrdn Global Dynamic Dividend Fund12.20-1.77%11.80%318.65M
195MXFThe Mexico Fund, Inc.21.79-1.13%6.40%314.21M
196AFBAllianceBernstein National Municipal Income Fund, Inc.10.930.18%5.51%314.18M
197EFREaton Vance Senior Floating-Rate Trust10.59-0.28%9.79%312.66M
198RFICohen & Steers Total Return Realty Fund, Inc.11.40-0.13%8.43%304.15M
199NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.21-0.05%6.37%302.25M
200NCANuveen California Municipal Value Fund9.11-0.09%3.95%301.70M
201XFLTXAI Floating Rate & Alternative Income Trust19.590.49%17.48%298.30M
202NXDTNexPoint Diversified Real Estate Trust5.560.18%10.87%295.27M
203ARDCAres Dynamic Credit Allocation Fund, Inc.12.27-0.08%11.00%294.06M
204NCZVirtus Convertible & Income Fund II15.40-0.71%9.35%293.05M
205JCENuveen Core Equity Alpha Fund17.090.06%8.52%287.69M
206DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.820.17%5.36%287.67M
207JGHNuveen Global High Income Fund12.380.04%10.06%286.82M
208EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.65-0.75%8.45%286.39M
209OIAInvesco Municipal Income Opportunities Trust6.000.17%5.84%286.06M
210EFTEaton Vance Floating-Rate Income Trust10.780.33%9.31%284.94M
211SRVNXG Cushing Midstream Energy Fund45.61-1.04%13.16%284.35M
212PMOFranklin Municipal Opportunities Trust10.25-0.49%4.60%280.84M
213MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.94-0.40%5.42%280.57M
214RMMRivernorth Managed Duration Municipal Income Fund Inc.14.21-0.35%7.13%280.50M
215BGHBarings Global Short Duration High Yield Fund13.98-0.50%10.51%280.50M
216MINAberdeen Intermediate Income Fund2.450-0.41%9.30%278.79M
217TSITCW Strategic Income Fund, Inc.4.3750.34%7.79%278.75M
218DBLDoubleLine Opportunistic Credit Fund14.100.04%9.37%278.66M
219NPCTNuveen Core Plus Impact Fund9.67-0.10%12.24%278.06M
220ACVVirtus Diversified Income & Convertible Fund26.61-0.17%8.17%276.00M
221TDFTempleton Dragon Fund, Inc.10.80-1.42%3.73%271.84M
222EOTEaton Vance National Municipal Opportunities Trust17.27-1.31%4.68%269.84M
223PMMFranklin Managed Municipal Income Trust6.24-0.48%5.08%267.28M
224RLTYCohen & Steers Real Estate Opportunities & Income Fund15.650.45%8.44%261.71M
225KFThe Korea Fund, Inc.62.70-2.17%2.21%260.73M
226ERCAllspring Multi-Sector Income Fund9.29-0.13%9.34%260.56M
227CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.26-0.30%12.66%260.32M
228NUWNuveen AMT-Free Municipal Value Fund13.920.07%4.18%249.88M
229RCSPIMCO Strategic Income Fund, Inc.5.27-0.09%9.12%248.63M
230GLOClough Global Opportunities Fund5.77-0.52%11.19%246.76M
231JRSNuveen Real Estate Income Fund8.530.47%8.92%246.46M
232LGILazard Global Total Return and Income Fund, Inc.18.520.14%9.97%240.93M
233RIVRiverNorth Opportunities Fund, Inc.11.030.27%14.21%236.84M
234HYIWestern Asset High Yield Opportunity Fund Inc.10.36-0.96%11.01%234.83M
235FTFFranklin Limited Duration Income Trust5.73-0.95%-233.75M
236PSFCohen & Steers Select Preferred and Income Fund, Inc.19.26-0.26%7.83%231.66M
237EICEagle Point Income Company Inc.10.020.15%13.18%230.78M
238IIFMorgan Stanley India Investment Fund, Inc.23.09-0.43%8.60%220.85M
239SABASaba Capital Income & Opportunities Fund II8.210.43%8.48%219.52M
240RVIIRobinhood Ventures Fund II23.00-1.03%-209.12M
241NPVNuveen Virginia Quality Municipal Income Fund10.560.43%7.89%206.48M
242IDEVoya Infrastructure, Industrials and Materials Fund13.22-0.23%9.11%200.37M
243BANXArrowMark Financial Corp.20.67-0.19%11.15%200.20M
244VPVInvesco Pennsylvania Value Municipal Income Trust11.170.45%7.17%199.63M
245ETXEaton Vance Municipal Income 2028 Term Trust18.120.42%5.19%197.22M
246FTFranklin Universal Trust7.74-1.02%6.59%194.52M
247DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.490.08%4.81%193.04M
248NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.5.94-0.17%18.30%186.43M
249NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9420.08%12.74%186.43M
250WIAWestern Asset Inflation-Linked Income Fund7.92-0.69%7.83%184.60M
251GFThe New Germany Fund, Inc.11.38-0.57%1.30%184.04M
252DHYCredit Suisse High Yield Credit Fund1.7250.29%10.78%178.73M
253OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.46-0.27%14.63%177.55M
254HGLBHighland Global Allocation Fund7.46-1.84%13.60%175.98M
255MPVBarings Participation Investors16.10-1.32%9.20%173.40M
256FLCFlaherty & Crumrine Total Return Fund Inc.16.57-1.05%7.73%173.27M
257EHIWestern Asset Global High Income Fund Inc.5.72-1.12%14.70%173.16M
258GGTThe Gabelli Multimedia Trust Inc.4.1350.12%23.13%172.88M
259ECFEllsworth Growth and Income Fund Ltd.12.44-0.64%8.12%171.00M
260DHFBNY Mellon High Yield Strategies Fund2.350-8.94%170.93M
261BSLBlackstone Senior Floating Rate 2027 Term Fund12.93-0.65%8.73%168.16M
262VBFInvesco Bond Fund14.630.21%5.75%167.15M
263PNIPIMCO New York Municipal Income Fund II6.840.22%5.18%163.26M
264IGAVoya Global Advantage and Premium Opportunity Fund10.480.05%9.73%160.78M
265VTNInvesco Trust for Investment Grade New York Municipals10.740.09%7.66%156.89M
266BMNBlackrock 2037 Municipal Target Term Trust25.390.71%4.43%156.09M
267EDFVirtus Stone Harbor Emerging Markets Income Fund5.090.59%14.15%155.65M
268NNYNuveen New York Municipal Value Fund8.160.12%4.34%154.10M
269PIMFranklin Master Intermediate Income Trust3.1800.63%8.38%153.23M
270GNTGAMCO Natural Resources, Gold & Income Trust9.17-0.22%7.84%153.22M
271GLQClough Global Equity Fund8.05-0.98%10.76%150.84M
272GRXThe Gabelli Healthcare & Wellness Trust10.160.20%6.68%150.08M
273MHFWestern Asset Municipal High Income Fund Inc.6.85-0.07%5.96%148.58M
274MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.27-0.19%9.79%146.86M
275PFDFlaherty & Crumrine Preferred Income Fund Inc.11.22-0.53%7.52%144.21M
276NAZNuveen Arizona Quality Municipal Income Fund12.370.20%6.76%143.46M
277MPABlackRock MuniYield Pennsylvania Quality Fund11.050.27%5.18%143.09M
278HEQJohn Hancock Diversified Income Fund11.82-0.08%8.45%142.95M
279EVGEaton Vance Short Duration Diversified Income Fund10.600.33%8.42%142.58M
280SPESpecial Opportunities Fund, Inc.13.35-0.22%9.79%141.82M
281BCVBancroft Fund Ltd.24.70-0.44%5.67%139.00M
282IHDVoya Emerging Markets High Dividend Equity Fund7.50-1.06%8.80%138.95M
283BGXBlackstone Long-Short Credit Income Fund10.73-0.56%9.09%136.36M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.425-0.23%9.90%133.01M
285CEEThe Central and Eastern Europe Fund, Inc.20.35-0.68%1.90%131.43M
286BWGLegg Mason BW Global Income Opportunities Fund Inc.7.68-0.78%12.55%128.96M
287CGOCalamos Global Total Return Fund13.08-0.53%8.26%128.54M
288JHSJohn Hancock Income Securities Trust10.92-0.17%5.67%127.20M
289IAFAbrdn Australia Equity Fund Inc13.20-1.86%11.10%126.49M
290GGZThe Gabelli Global Small and Mid Cap Value Trust16.42-0.54%5.09%125.46M
291NMINuveen Municipal Income Fund, Inc.10.35-0.53%4.38%125.01M
292RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.700.89%7.31%124.29M
293WEAWestern Asset Premier Bond Fund10.38-0.48%8.11%123.16M
294MCNXAI Madison Equity Premium Income Fund5.65-0.18%12.74%118.61M
295PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.00-0.39%7.56%117.63M
296DMOWestern Asset Mortgage Opportunity Fund Inc.10.27-0.82%14.03%117.30M
297NMTNuveen Massachusetts Quality Municipal Income Fund12.490.04%6.15%116.46M
298GLUThe Gabelli Global Utility & Income Trust19.380.16%6.81%116.09M
299NIMNuveen Select Maturities Municipal Fund9.310.49%3.74%115.82M
300JHIJohn Hancock Investors Trust13.21-9.05%115.52M
301PAIWestern Asset Investment Grade Income Fund Inc.11.88-0.67%5.30%112.99M
302SBIWestern Asset Intermediate Muni Fund Inc.7.60-6.63%107.03M
303RGTRoyce Global Trust, Inc.15.631.96%1.22%102.58M
304ERHAllspring Utilities and High Income Fund11.51-0.26%8.51%101.66M
305PGPPIMCO Global StocksPLUS & Income Fund8.69-0.14%9.54%100.67M
306PCFHigh Income Securities Fund5.36-13.00%100.32M
307RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.18-0.13%7.02%96.77M
308IAEVoya Asia Pacific High Dividend Equity Income Fund8.73-1.24%8.94%96.19M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.15.89-0.47%5.34%95.21M
310JLSNuveen Mortgage and Income Fund16.880.18%10.96%92.44M
311GCVThe Gabelli Convertible and Income Securities Fund Inc.4.595-0.33%10.45%92.13M
312MGFAberdeen Government Markets Income Fund2.825-0.18%8.18%92.07M
313EVFEaton Vance Senior Income Trust4.9600.20%10.02%90.12M
314RFMRiverNorth Flexible Municipal Income Fund, Inc.14.490.14%7.30%88.60M
315FMNFederated Hermes Premier Municipal Income Fund10.99-4.91%85.93M
316VGIVirtus Global Multi-Sector Income Fund7.28-0.21%13.20%82.30M
317DTFDTF Tax-Free Income 2028 Term Fund Inc.11.550.26%3.38%81.19M
318SWZTotal Return Securities, Inc.5.93--76.93M
319OCCIOFS Credit Company, Inc.2.610-22.99%76.66M
320GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.16-1.22%14.41%76.36M
321EEAThe European Equity Fund, Inc.11.320.79%6.87%75.85M
322GLVClough Global Dividend and Income Fund6.09-1.14%11.15%75.57M
323CEVEaton Vance California Municipal Income Trust10.700.09%5.61%75.26M
324DMADestra Multi-Alternative Fund7.600.26%17.76%68.12M
325PCMPCM Fund Inc.5.41-0.46%14.25%66.75M
326PGZPrincipal Real Estate Income Fund9.94-0.10%12.68%66.54M
327VLTInvesco High Income Trust II9.880.20%11.13%64.33M
328NMSNuveen Minnesota Quality Municipal Income Fund11.030.05%7.14%63.80M
329PDCCPearl Diver Credit Company Inc.8.850.80%26.86%60.15M
330MXEMexico Equity & Income Fund Inc.13.641.04%1.71%60.02M
331CCIFCarlyle Credit Income Fund2.702-1.03%26.47%57.27M
332RSFRiverNorth Capital and Income Fund, Inc.14.480.10%11.36%55.57M
333JMMNuveen Multi-Market Income Fund5.74-0.61%6.12%54.27M
334FMYFirst Trust Mortgage Income Fund11.70-6.67%49.29M
335GRFEagle Capital Growth Fund, Inc.10.500.91%8.10%41.64M
336HERZHerzfeld Credit Income Fund, Inc.15.980.63%4.35%31.13M
337RCGRENN Fund, Inc.2.9500.85%0.73%20.70M
338BHVBlackRock Virginia Municipal Bond Trust12.651.04%4.32%20.09M
339CFNDC1 Fund Inc.2.490-1.97%-16.85M
340GDLThe GDL Fund8.41-0.01%5.70%5.70M