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 Trust40.761.60%-7.54B
2PDIPIMCO Dynamic Income Fund16.121.26%16.41%7.44B
3DNPDNP Select Income Fund Inc.10.800.28%7.22%4.07B
4UTGReaves Utility Income Fund38.720.55%6.49%3.41B
5NEANuveen AMT-Free Quality Municipal Income Fund11.320.44%7.23%3.39B
6CSQCalamos Strategic Total Return Fund20.771.12%7.81%3.33B
7ADXAdams Diversified Equity Fund, Inc.26.130.65%7.08%3.26B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.910.61%7.96%3.03B
9JPCNuveen Preferred & Income Opportunities Fund7.770.06%9.66%2.87B
10NADNuveen Quality Municipal Income Fund11.730.43%7.23%2.74B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.360.32%7.67%2.67B
12UTFCohen & Steers Infrastructure Fund, Inc27.50-0.72%7.20%2.66B
13GDVThe Gabelli Dividend & Income Trust30.130.47%6.00%2.63B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund18.950.85%7.14%2.61B
15PTYPIMCO Corporate & Income Opportunity Fund11.790.26%12.09%2.50B
16KYNKayne Anderson Energy Infrastructure Fund, Inc.14.28-1.31%7.56%2.42B
17NZFNuveen Municipal Credit Income Fund12.290.82%7.76%2.41B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.640.41%8.17%2.33B
19RVTRoyce Small-Cap Trust, Inc.18.671.28%7.62%2.23B
20NMZNuveen Municipal High Income Opportunity Fund10.15-0.29%7.74%2.19B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund28.570.04%6.93%2.13B
22BSTZBlackRock Science and Technology Term Trust29.722.62%6.57%2.04B
23NUVNuveen Municipal Value Fund, Inc.9.100.28%4.29%1.91B
24TYTri-Continental Corporation35.360.55%11.06%1.88B
25PDOPimco Dynamic Income Opportunities Fund13.100.27%11.73%1.87B
26CLMCornerstone Strategic Investment Fund, Inc.7.450.68%19.57%1.86B
27ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.191.38%6.44%1.85B
28NACNuveen California Quality Municipal Income Fund11.670.28%7.56%1.81B
29STEWSRH Total Return Fund, Inc.18.740.64%4.27%1.81B
30USALiberty All-Star Equity Fund5.950.76%11.27%1.79B
31GABThe Gabelli Equity Trust Inc.5.710.53%10.51%1.78B
32ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.051.01%7.92%1.76B
33BDJBlackRock Enhanced Equity Dividend Trust9.830.31%7.56%1.74B
34GOFGuggenheim Strategic Opportunities Fund10.550.57%20.71%1.71B
35MQYBlackRock MuniYield Quality Fund, Inc.11.270.40%6.19%1.69B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.53-0.16%8.68%1.68B
37BCATBlackRock Capital Allocation Term Trust15.970.69%19.71%1.68B
38HYTBlackRock Corporate High Yield Fund, Inc.8.410.48%11.13%1.65B
39GAMGeneral American Investors Company, Inc.65.930.32%9.69%1.57B
40ECATBlackRock ESG Capital Allocation Term Trust15.331.19%21.80%1.52B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.541.60%8.11%1.49B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.430.75%7.92%1.46B
43BTTBlackrock Municipal 2030 Target Term Trust22.43-0.13%2.48%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.650.38%6.03%1.33B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.770.28%6.19%1.32B
46HQHAbrdn Healthcare Investors22.531.76%9.94%1.29B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.411.65%9.39%1.21B
48CRFCornerstone Total Return Fund, Inc.7.140.42%19.75%1.16B
49EOSEaton Vance Enhanced Equity Income Fund II21.861.11%8.37%1.16B
50AODAbrdn Total Dynamic Dividend Fund10.540.38%11.10%1.11B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.590.33%6.88%1.07B
52FPFFirst Trust Intermediate Duration Preferred & Income Fund17.650.17%9.35%1.07B
53EVVEaton Vance Limited Duration Income Fund9.170.22%9.57%1.07B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund18.910.24%8.52%1.04B
55ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.670.62%8.25%1.04B
56CHICalamos Convertible Opportunities and Income Fund12.871.10%8.96%1.04B
57JFRNuveen Floating Rate Income Fund7.740.06%12.10%1.04B
58CHYCalamos Convertible and High Income Fund12.830.63%9.35%1.03B
59FSCOFS Credit Opportunities Corp.5.000.20%15.32%1.01B
60BBNBlackRock Taxable Municipal Bond Trust15.840.13%7.46%978.79M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.41-0.49%7.98%977.28M
62BMEZBlackRock Health Sciences Term Trust15.52-0.42%8.47%969.71M
63PDXPIMCO Dynamic Income Strategy Fund21.601.08%7.41%965.67M
64BTZBlackRock Credit Allocation Income Trust10.030.25%10.04%935.58M
65EMOClearBridge Energy Midstream Opportunity Fund Inc51.15-0.22%8.45%930.34M
66MYNBlackRock MuniYield New York Quality Fund, Inc.9.810.87%6.27%922.88M
67PMLPIMCO Municipal Income Fund II7.310.34%6.48%916.79M
68BCXBlackrock Resources & Commodities Strategy Trust11.981.01%6.99%913.33M
69STKColumbia Seligman Premium Technology Growth Fund51.383.63%5.27%907.64M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.62-0.45%7.39%907.59M
71OXLCOxford Lane Capital Corp.9.24-0.11%25.97%902.28M
72AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.172.63%11.70%900.10M
73NXPNuveen Select Tax-Free Income Portfolio14.280.85%4.51%899.86M
74NRKNuveen New York AMT-Free Quality Municipal Income Fund10.300.19%8.05%898.52M
75AWFAllianceBernstein Global High Income Fund10.170.29%7.73%876.94M
76PHKPIMCO High Income Fund4.6850.11%12.30%873.60M
77PCNPIMCO Corporate & Income Strategy Fund11.720.13%11.53%863.80M
78EOIEaton Vance Enhanced Equity Income Fund20.100.80%7.99%824.14M
79BTOJohn Hancock Financial Opportunities Fund41.211.05%6.32%816.60M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.17-0.39%9.88%789.56M
81FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.210.12%7.73%780.96M
82THQAbrdn Healthcare Opportunities Fund18.73-0.19%11.54%775.92M
83GGNGAMCO Global Gold, Natural Resources & Income Trust4.9500.41%7.27%773.31M
84ASGIAbrdn Global Infrastructure Income Fund23.801.23%11.01%752.77M
85PEOAdams Natural Resources Fund, Inc.26.70-0.60%7.68%748.53M
86RMTRoyce Micro-Cap Trust, Inc.14.121.80%5.62%742.61M
87DXYZDestiny Tech100 Inc.24.171.55%-736.36M
88CCDCalamos Dynamic Convertible and Income Fund25.711.26%9.10%734.87M
89NIEVirtus Equity & Convertible Income Fund26.320.88%10.04%729.30M
90BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust27.06-1.02%6.83%718.02M
91RABrookfield Real Assets Income Fund Inc.12.870.31%11.02%711.13M
92IGRCBRE Global Real Estate Income Fund4.6950.54%15.35%710.82M
93PFNPIMCO Income Strategy Fund II7.09-0.01%12.17%698.98M
94BITBlackRock Multi-Sector Income Trust12.250.12%12.10%698.73M
95BOEBlackRock Enhanced Global Dividend Trust12.250.74%8.10%698.57M
96DLYDoubleLine Yield Opportunities Fund14.05-0.07%9.97%678.79M
97WDIWestern Asset Diversified Income Fund13.050.08%13.67%675.84M
98PAXSPIMCO Access Income Fund14.321.13%12.59%673.37M
99BHKBlackRock Core Bond Trust9.091.17%9.87%656.16M
100VMOInvesco Municipal Opportunity Trust9.720.93%7.75%655.51M
101NKXNuveen California AMT-Free Quality Municipal Income Fund12.150.08%7.51%649.34M
102JQCNuveen Credit Strategies Income Fund4.775-0.10%13.59%647.53M
103MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.990.04%5.41%637.42M
104ACPAbrdn Income Credit Strategies Fund5.050.60%18.38%633.63M
105PDTJohn Hancock Premium Dividend Fund12.84-0.49%8.26%631.35M
106FAXAbrdn Asia-Pacific Income Fund Inc14.420.07%13.73%629.60M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.550.19%10.81%613.28M
108DSUBlackRock Debt Strategies Fund, Inc.9.470.16%12.52%607.18M
109MHDBlackRock MuniHoldings Fund, Inc.11.580.48%6.18%603.54M
110NDMONuveen Dynamic Municipal Opportunities Fund9.91-0.10%7.41%599.40M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.560.05%7.65%597.87M
112HQLAbrdn Life Sciences Investors19.551.45%9.33%594.48M
113IIMInvesco Value Municipal Income Trust12.580.64%7.36%592.12M
114NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.35-0.96%7.15%586.42M
115NMCONuveen Municipal Credit Opportunities Fund10.46-7.85%585.20M
116GUTThe Gabelli Utility Trust6.440.47%9.32%577.02M
117ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.510.24%9.18%572.74M
118AVKAdvent Convertible and Income Fund12.720.99%11.07%561.35M
119BMEBlackRock Health Sciences Trust43.15-0.80%7.29%557.68M
120VGMInvesco Trust for Investment Grade Municipals10.200.69%7.59%553.17M
121MMUWestern Asset Managed Municipals Fund Inc.10.060.35%6.50%549.19M
122VKQInvesco Municipal Trust9.750.52%7.73%539.52M
123CHWCalamos Global Dynamic Income Fund8.420.84%7.13%537.74M
124THWAbrdn World Healthcare Fund13.31-0.56%10.53%536.79M
125MFMAberdeen Municipal Income Fund5.37-5.36%533.94M
126BGYBlackRock Enhanced International Dividend Trust5.840.62%8.75%528.84M
127DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.47-0.41%6.21%527.99M
128IQIInvesco Quality Municipal Income Trust9.961.01%7.64%526.68M
129ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.490.90%6.62%516.06M
130IGDVoya Global Equity Dividend and Premium Opportunity Fund6.51-0.54%9.22%513.04M
131GUGGuggenheim Active Allocation Fund15.520.52%9.17%511.85M
132TWNThe Taiwan Fund, Inc.88.295.24%7.02%511.40M
133WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.330.44%9.01%509.43M
134VCVInvesco California Value Municipal Income Trust10.520.38%7.38%505.63M
135IFNAberdeen India Fund, Inc.11.830.25%18.61%504.57M
136BGBBlackstone Strategic Credit 2027 Term Fund11.220.18%8.41%501.13M
137FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.55-11.07%498.27M
138EIMEaton Vance Municipal Bond Fund9.580.10%6.33%492.15M
139BLWBlackRock Limited Duration Income Trust12.580.40%10.79%491.68M
140PCQPIMCO California Municipal Income Fund8.650.46%5.01%485.55M
141GHYPGIM Global High Yield Fund, Inc11.710.47%10.82%479.45M
142NMAINuveen Multi-Asset Income Fund14.230.07%9.78%475.65M
143FFAFirst Trust Enhanced Equity Income Fund23.000.61%6.74%459.73M
144ETBEaton Vance Tax-Managed Buy-Write Income Fund15.650.29%8.13%459.57M
145HPSJohn Hancock Preferred Income Fund III14.250.03%9.25%458.12M
146VVRInvesco Senior Income Trust2.9750.17%15.30%457.04M
147KIOKKR Income Opportunities Fund11.090.82%13.26%454.53M
148NBBNuveen Taxable Municipal Income Fund15.320.34%7.55%450.38M
149NPFDNuveen Variable Rate Preferred & Income Fund18.22-10.30%440.27M
150HPIJohn Hancock Preferred Income Fund16.150.39%9.18%431.24M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.850.65%7.58%428.14M
152FINSAngel Oak Financial Strategies Income Term Trust12.52-0.56%11.02%418.38M
153EVNEaton Vance Municipal Income Trust10.470.96%5.90%417.82M
154ISDPGIM High Yield Bond Fund, Inc.12.510.40%10.07%417.13M
155HFROHighland Funds I - Highland Opportunities and Income Fund7.52-0.27%6.14%416.66M
156BGRBlackRock Energy and Resources Trust16.20-0.80%7.21%412.39M
157SDHYPGIM Short Duration High Yield Opportunities Fund16.250.59%7.98%400.81M
158VKIInvesco Advantage Municipal Income Trust II8.890.11%7.55%394.77M
159MUABlackRock MuniAssets Fund, Inc.10.07-0.10%6.62%387.48M
160SORSource Capital46.99-5.32%386.77M
161PFLPIMCO Income Strategy Fund7.760.26%12.59%385.91M
162LEOBNY Mellon Strategic Municipals, Inc.6.190.32%5.04%385.58M
163NCVVirtus Convertible & Income Fund17.030.65%9.65%384.77M
164FRABlackRock Floating Rate Income Strategies Fund, Inc.10.81-0.26%13.75%383.12M
165EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.880.51%10.72%379.00M
166EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.400.71%10.04%377.90M
167FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.600.07%7.68%376.27M
168ZTRVirtus Global Dividend & Income Fund Inc.6.760.30%9.79%375.51M
169GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13.930.94%10.87%372.07M
170NANNuveen New York Quality Municipal Income Fund11.230.40%7.70%370.06M
171AEFabrdn Emerging Markets ex-China Fund, Inc.9.102.36%7.93%369.47M
172AWPabrdn Global Premier Properties Fund11.93-0.37%12.10%365.29M
173SCDLMP Capital and Income Fund Inc.15.640.39%9.21%358.26M
174HIXWestern Asset High Income Fund II Inc.3.9150.64%15.00%352.62M
175JRINuveen Real Asset Income and Growth Fund12.82-12.48%351.89M
176MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.100.37%5.41%350.52M
177KTFDWS Municipal Income Trust8.880.34%8.26%347.85M
178HPFJohn Hancock Preferred Income Fund II15.930.35%9.32%344.54M
179BRWSaba Capital Income & Opportunities Fund6.660.45%15.32%338.96M
180ASGLiberty All-Star Growth Fund, Inc.5.310.66%8.68%338.02M
181NXGNXG NextGen Infrastructure Income Fund58.35-0.15%12.34%337.99M
182HIOWestern Asset High Income Opportunity Fund Inc.3.5500.57%12.07%337.60M
183MCIBarings Corporate Investors16.41-9.75%337.32M
184BKTBlackRock Income Trust, Inc.10.370.68%10.21%335.87M
185JOFJapan Smaller Capitalization Fund, Inc.11.771.64%9.77%333.49M
186EMFTempleton Emerging Markets Fund22.022.87%3.99%329.08M
187PPTFranklin Premier Income Trust3.4250.15%9.11%327.32M
188CAFMorgan Stanley China A Share Fund, Inc.19.000.92%1.38%323.88M
189BGTBlackRock Floating Rate Income Trust10.75-0.37%13.45%320.62M
190RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.130.38%7.35%319.74M
191MXFThe Mexico Fund, Inc.22.152.55%6.35%319.40M
192TEITempleton Emerging Markets Income Fund6.710.37%9.67%316.67M
193EFREaton Vance Senior Floating-Rate Trust10.680.38%9.74%315.31M
194AGDAbrdn Global Dynamic Dividend Fund12.060.17%11.94%314.99M
195AFBAllianceBernstein National Municipal Income Fund, Inc.10.900.14%5.53%313.18M
196RFICohen & Steers Total Return Realty Fund, Inc.11.49-0.43%8.39%306.69M
197FUNDSprott Focus Trust, Inc.10.131.60%5.79%302.84M
198NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.170.49%6.38%301.22M
199ARDCAres Dynamic Credit Allocation Fund, Inc.12.490.32%10.80%299.33M
200NCZVirtus Convertible & Income Fund II15.680.90%9.27%298.37M
201NCANuveen California Municipal Value Fund9.000.42%4.00%297.92M
202JGHNuveen Global High Income Fund12.610.48%9.90%292.27M
203SRVNXG Cushing Midstream Energy Fund46.62-0.53%12.87%290.65M
204DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.820.34%5.36%287.67M
205OIAInvesco Municipal Income Opportunities Trust6.020.50%5.82%287.01M
206XFLTXAI Floating Rate & Alternative Income Trust18.730.05%18.87%285.27M
207BGHBarings Global Short Duration High Yield Fund14.210.78%10.35%285.11M
208JCENuveen Core Equity Alpha Fund16.911.26%8.62%284.66M
209RMMRivernorth Managed Duration Municipal Income Fund Inc.14.380.07%7.10%283.86M
210EFTEaton Vance Floating-Rate Income Trust10.700.21%9.36%283.01M
211ACVVirtus Diversified Income & Convertible Fund27.251.41%7.95%282.69M
212EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.550.31%8.21%282.08M
213MMDNYLI MacKay DefinedTerm Muni Opportunities Fund14.930.13%5.42%280.38M
214NPCTNuveen Core Plus Impact Fund9.75-0.20%12.30%280.36M
215PMOFranklin Municipal Opportunities Trust10.210.10%4.62%279.75M
216DBLDoubleLine Opportunistic Credit Fund14.130.18%9.36%279.26M
217MINAberdeen Intermediate Income Fund2.4290.79%9.42%276.42M
218TDFTempleton Dragon Fund, Inc.10.941.56%3.68%275.45M
219EOTEaton Vance National Municipal Opportunities Trust17.45-0.06%4.71%272.65M
220PMMFranklin Managed Municipal Income Trust6.210.16%5.13%266.00M
221RLTYCohen & Steers Real Estate Opportunities & Income Fund15.75-0.88%8.38%263.38M
222CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.420.34%12.53%263.37M
223ERCAllspring Multi-Sector Income Fund9.200.60%9.43%257.95M
224GLOClough Global Opportunities Fund5.920.25%10.89%252.96M
225FCTFirst Trust Senior Floating Rate Income Fund II9.650.10%12.08%250.74M
226NUWNuveen AMT-Free Municipal Value Fund13.960.22%4.18%250.60M
227KFThe Korea Fund, Inc.60.216.08%2.29%250.37M
228RCSPIMCO Strategic Income Fund, Inc.5.270.33%9.13%248.75M
229JRSNuveen Real Estate Income Fund8.57-0.97%8.87%247.51M
230RIVRiverNorth Opportunities Fund, Inc.11.420.62%13.64%245.21M
231MMTAberdeen Multi-Market Income Fund4.3800.69%9.18%239.47M
232LGILazard Global Total Return and Income Fund, Inc.18.290.76%10.07%237.99M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.490.38%10.88%237.78M
234NXDTNexPoint Diversified Real Estate Trust4.580-2.76%12.74%236.89M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.550.31%7.73%235.15M
236FTFFranklin Limited Duration Income Trust5.740.35%-231.12M
237IIFMorgan Stanley India Investment Fund, Inc.23.340.77%8.48%223.24M
238SABASaba Capital Income & Opportunities Fund II8.320.60%8.37%222.59M
239NPVNuveen Virginia Quality Municipal Income Fund10.810.45%7.70%211.45M
240TSITCW Strategic Income Fund, Inc.4.4000.23%7.72%210.26M
241FTFranklin Universal Trust7.930.51%6.43%199.30M
242IDEVoya Infrastructure, Industrials and Materials Fund13.130.54%9.17%199.00M
243BANXArrowMark Financial Corp.20.510.10%11.21%198.65M
244ETXEaton Vance Municipal Income 2028 Term Trust18.19-0.22%5.15%198.04M
245VPVInvesco Pennsylvania Value Municipal Income Trust10.951.30%7.31%195.70M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.550.33%4.78%194.09M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.050.50%17.97%189.89M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.995-0.17%12.50%189.77M
249GFThe New Germany Fund, Inc.11.712.36%1.27%189.47M
250WIAWestern Asset Inflation-Linked Income Fund7.960.13%7.85%185.65M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.630.93%14.33%181.59M
252DHYCredit Suisse High Yield Credit Fund1.7450.87%10.69%180.80M
253HGLBHighland Global Allocation Fund7.570.53%13.52%178.58M
254MPVBarings Participation Investors16.481.54%9.07%177.54M
255EHIWestern Asset Global High Income Fund Inc.5.850.69%14.36%177.25M
256FLCFlaherty & Crumrine Total Return Fund Inc.16.880.33%7.59%176.46M
257DHFBNY Mellon High Yield Strategies Fund2.385-0.21%8.81%173.48M
258GGTThe Gabelli Multimedia Trust Inc.4.1050.37%23.39%171.63M
259BSLBlackstone Senior Floating Rate 2027 Term Fund13.030.04%8.66%169.46M
260ECFEllsworth Growth and Income Fund Ltd.12.631.94%7.55%169.22M
261VBFInvesco Bond Fund14.780.24%5.70%168.81M
262PNIPIMCO New York Municipal Income Fund II6.80-5.21%162.42M
263EDFVirtus Stone Harbor Emerging Markets Income Fund5.260.96%13.74%160.85M
264VTNInvesco Trust for Investment Grade New York Municipals11.00-7.47%160.69M
265GLQClough Global Equity Fund8.371.39%10.50%156.74M
266IGAVoya Global Advantage and Premium Opportunity Fund10.19-0.10%10.03%156.33M
267NNYNuveen New York Municipal Value Fund8.260.36%4.29%156.00M
268BMNBlackrock 2037 Municipal Target Term Trust25.23-0.55%4.46%155.11M
269PIMFranklin Master Intermediate Income Trust3.1300.32%8.44%150.82M
270MHFWestern Asset Municipal High Income Fund Inc.6.850.44%5.93%148.58M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.300.14%9.75%147.54M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.380.09%7.41%146.26M
273EVGEaton Vance Short Duration Diversified Income Fund10.701.23%8.39%143.99M
274NAZNuveen Arizona Quality Municipal Income Fund12.361.02%6.83%143.34M
275GRXThe Gabelli Healthcare & Wellness Trust9.66-0.51%7.00%142.70M
276MPABlackRock MuniYield Pennsylvania Quality Fund11.000.46%5.20%142.45M
277SPESpecial Opportunities Fund, Inc.13.400.98%9.73%142.35M
278HEQJohn Hancock Diversified Income Fund11.47-0.17%8.70%138.72M
279BCVBancroft Fund Ltd.24.652.27%5.73%138.71M
280IHDVoya Emerging Markets High Dividend Equity Fund7.421.50%8.86%137.47M
281GNTGAMCO Natural Resources, Gold & Income Trust8.220.92%8.76%137.26M
282BGXBlackstone Long-Short Credit Income Fund10.760.05%9.08%136.68M
283CEEThe Central and Eastern Europe Fund, Inc.20.952.15%1.81%135.30M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.4450.20%9.84%134.13M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.790.60%12.38%130.75M
286NMINuveen Municipal Income Fund, Inc.10.73-0.05%4.25%129.60M
287CGOCalamos Global Total Return Fund13.001.17%8.31%127.75M
288JHSJohn Hancock Income Securities Trust10.940.37%5.65%127.41M
289GGZThe Gabelli Global Small and Mid Cap Value Trust16.450.88%4.89%125.71M
290IAFAbrdn Australia Equity Fund Inc13.001.64%11.21%124.57M
291WEAWestern Asset Premier Bond Fund10.490.10%8.01%124.47M
292RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.64-1.28%7.30%123.78M
293PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.14-0.16%7.45%119.46M
294DMOWestern Asset Mortgage Opportunity Fund Inc.10.410.19%13.83%118.96M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.701.28%6.43%118.42M
296MCNXAI Madison Equity Premium Income Fund5.59-0.89%12.83%117.35M
297JHIJohn Hancock Investors Trust13.370.49%8.94%116.91M
298NIMNuveen Select Maturities Municipal Fund9.250.54%3.75%115.13M
299GLUThe Gabelli Global Utility & Income Trust19.110.21%6.92%114.48M
300PAIWestern Asset Investment Grade Income Fund Inc.11.940.40%5.28%113.54M
301SBIWestern Asset Intermediate Muni Fund Inc.7.600.26%6.63%107.03M
302ERHAllspring Utilities and High Income Fund11.92-0.67%8.21%105.28M
303RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.770.48%6.77%100.53M
304PGPPIMCO Global StocksPLUS & Income Fund8.650.41%9.59%100.18M
305RGTRoyce Global Trust, Inc.15.340.79%1.24%100.00M
306PCFHigh Income Securities Fund5.300.34%13.13%99.16M
307IAEVoya Asia Pacific High Dividend Equity Income Fund8.691.16%8.99%95.75M
308JLSNuveen Mortgage and Income Fund17.300.58%10.62%94.75M
309GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6700.86%10.28%93.64M
310IGIWestern Asset Investment Grade Opportunity Trust Inc.15.60-0.47%5.46%93.50M
311MGFAberdeen Government Markets Income Fund2.820-0.35%8.19%91.90M
312EVFEaton Vance Senior Income Trust4.9800.20%9.98%90.49M
313RFMRiverNorth Flexible Municipal Income Fund, Inc.14.54-0.08%7.27%88.91M
314FMNFederated Hermes Premier Municipal Income Fund11.060.18%4.87%86.47M
315VGIVirtus Global Multi-Sector Income Fund7.310.78%13.18%82.66M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.601.04%3.39%81.54M
317GLVClough Global Dividend and Income Fund6.330.35%10.76%78.58M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.330.39%14.16%77.68M
319SWZTotal Return Securities, Inc.5.92-0.08%-76.74M
320EEAThe European Equity Fund, Inc.11.05-0.26%7.04%74.05M
321OCCIOFS Credit Company, Inc.2.480-1.20%24.19%72.84M
322CEVEaton Vance California Municipal Income Trust10.090.20%5.96%70.97M
323PCMPCM Fund Inc.5.65-0.09%13.64%69.71M
324PGZPrincipal Real Estate Income Fund10.170.30%12.39%68.08M
325DMADestra Multi-Alternative Fund7.540.53%17.91%67.58M
326NMSNuveen Minnesota Quality Municipal Income Fund11.460.26%6.95%66.32M
327VLTInvesco High Income Trust II10.040.40%10.98%65.37M
328CCIFCarlyle Credit Income Fund2.8200.35%36.70%59.78M
329PDCCPearl Diver Credit Company Inc.8.74-1.82%27.11%59.42M
330MXEMexico Equity & Income Fund Inc.13.48-1.73%59.32M
331RSFRiverNorth Capital and Income Fund, Inc.14.610.62%11.30%56.07M
332JMMNuveen Multi-Market Income Fund5.780.17%6.02%54.69M
333FMYFirst Trust Mortgage Income Fund11.570.61%6.74%48.75M
334GRFEagle Capital Growth Fund, Inc.10.35-2.08%8.20%41.07M
335HERZHerzfeld Credit Income Fund, Inc.16.414.13%4.19%31.97M
336RCGRENN Fund, Inc.3.010-0.98%0.72%21.12M
337CFNDC1 Fund Inc.3.1001.31%-20.98M
338BHVBlackRock Virginia Municipal Bond Trust12.920.60%4.23%20.52M
339GDLThe GDL Fund8.43-5.69%5.70M