Closed End Funds List

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

365 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust51.55-1.70%-9.98B
2PDIPIMCO Dynamic Income Fund18.130.06%14.60%6.86B
3DNPDNP Select Income Fund Inc.10.050.50%7.76%3.72B
4NEANuveen AMT-Free Quality Municipal Income Fund11.72-0.34%6.96%3.50B
5UTGReaves Utility Income Fund37.89-0.81%6.33%3.34B
6CSQCalamos Strategic Total Return Fund19.46-7.55%3.12B
7EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.56-0.73%8.19%2.92B
8NADNuveen Quality Municipal Income Fund12.10-7.28%2.82B
9ADXAdams Diversified Equity Fund, Inc.23.120.04%8.00%2.78B
10NVGNuveen AMT-Free Municipal Credit Income Fund12.830.23%7.39%2.74B
11JPCNuveen Preferred & Income Opportunities Fund8.03-0.37%9.34%2.62B
12GDVThe Gabelli Dividend & Income Trust28.370.21%6.34%2.51B
13NZFNuveen Municipal Credit Income Fund12.61-0.39%7.57%2.44B
14UTFCohen & Steers Infrastructure Fund, Inc24.960.73%7.45%2.42B
15ETYEaton Vance Tax-Managed Diversified Equity Income Fund15.21-7.83%2.40B
16PTYPIMCO Corporate & Income Opportunity Fund13.06-10.92%2.37B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.12.591.45%8.10%2.13B
18CLMCornerstone Strategic Investment Fund, Inc.8.340.12%17.50%2.08B
19RVTRoyce Small-Cap Trust, Inc.17.391.05%8.17%2.08B
20GOFGuggenheim Strategic Opportunities Fund12.77-0.23%17.07%2.07B
21NUVNuveen Municipal Value Fund, Inc.9.170.77%4.25%1.90B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund25.37-0.98%7.79%1.89B
23GABThe Gabelli Equity Trust Inc.6.12-0.33%9.80%1.88B
24USALiberty All-Star Equity Fund6.36-0.31%11.16%1.87B
25PDOPimco Dynamic Income Opportunities Fund13.97-0.07%10.98%1.78B
26STEWSRH Total Return Fund, Inc.18.26-0.05%3.61%1.76B
27ETGEaton Vance Tax-Advantaged Global Dividend Income Fund22.93-0.95%6.77%1.75B
28TYTri-Continental Corporation33.05-0.60%11.83%1.72B
29NACNuveen California Quality Municipal Income Fund11.81-0.84%7.47%1.71B
30ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.40-0.55%8.28%1.68B
31BDJBlackRock Enhanced Equity Dividend Trust9.48-7.84%1.68B
32RQICohen & Steers Quality Income Realty Fund, Inc.12.261.24%9.14%1.65B
33BSTZBlackRock Science and Technology Term Trust22.82-0.70%12.26%1.61B
34ECATBlackRock ESG Capital Allocation Term Trust15.91-0.19%22.19%1.58B
35BCATBlackRock Capital Allocation Term Trust14.800.14%22.47%1.55B
36BXMXNuveen S&P 500 Buy-Write Income Fund14.62-0.34%7.46%1.52B
37BTTBlackrock Municipal 2030 Target Term Trust22.830.13%2.44%1.47B
38OXLCOxford Lane Capital Corp.14.67-1.68%32.72%1.42B
39HYTBlackRock Corporate High Yield Fund, Inc.8.89-10.52%1.42B
40GAMGeneral American Investors Company, Inc.60.500.40%7.85%1.41B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund28.26-0.53%7.88%1.38B
42FSCOFS Credit Opportunities Corp.6.500.31%12.30%1.29B
43NFJVirtus Dividend, Interest & Premium Strategy Fund13.300.08%9.17%1.26B
44CRFCornerstone Total Return Fund, Inc.8.01-17.62%1.23B
45NMZNuveen Municipal High Income Opportunity Fund10.44-0.10%7.53%1.22B
46EOSEaton Vance Enhanced Equity Income Fund II22.62-0.44%8.08%1.20B
47EVVEaton Vance Limited Duration Income Fund9.88-0.40%8.89%1.15B
48NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.14.54-0.14%8.79%1.15B
49FPFFirst Trust Intermediate Duration Preferred & Income Fund18.82-0.32%8.74%1.15B
50PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.51-1.17%8.15%1.08B
51JFRNuveen Floating Rate Income Fund7.84-0.51%13.01%1.05B
52AODAbrdn Total Dynamic Dividend Fund9.92-0.90%11.79%1.05B
53HQHAbrdn Healthcare Investors18.82-1.00%11.90%1.04B
54MUCBlackRock MuniHoldings California Quality Fund, Inc.10.84-0.09%5.92%1.02B
55BBNBlackRock Taxable Municipal Bond Trust16.47-0.72%6.89%1.02B
56BTZBlackRock Credit Allocation Income Trust10.66-0.37%9.44%994.84M
57ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.17-0.54%8.69%985.65M
58RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.31-0.49%8.04%972.57M
59CIIBlackRock Enhanced Large Cap Core Fund, Inc.23.54-0.38%8.74%963.21M
60BMEZBlackRock Health Sciences Term Trust15.36-0.39%12.13%960.02M
61PMLPIMCO Municipal Income Fund II7.62-0.52%6.22%956.32M
62BCXBlackrock Resources & Commodities Strategy Trust11.880.59%7.08%928.93M
63CHYCalamos Convertible and High Income Fund11.62-0.51%10.33%921.49M
64PCNPIMCO Corporate & Income Strategy Fund12.80-10.55%915.99M
65AWFAllianceBernstein Global High Income Fund10.53-0.57%7.00%908.00M
66NRKNuveen New York AMT-Free Quality Municipal Income Fund10.20-0.29%8.12%889.80M
67PDXPIMCO Dynamic Income Strategy Fund19.72-0.35%23.10%881.62M
68NXPNuveen Select Tax-Free Income Portfolio14.12-4.55%867.65M
69CHICalamos Convertible Opportunities and Income Fund11.080.36%10.29%862.82M
70EMOClearBridge Energy Midstream Opportunity Fund Inc47.101.20%9.15%856.76M
71EOIEaton Vance Enhanced Equity Income Fund20.870.38%7.69%852.51M
72HTDJohn Hancock Tax-Advantaged Dividend Income Fund23.87-0.83%7.94%845.76M
73MQYBlackRock MuniYield Quality Fund, Inc.11.68-5.96%839.02M
74PHKPIMCO High Income Fund4.890-11.78%838.59M
75GGNGAMCO Global Gold, Natural Resources & Income Trust5.31-0.56%6.78%826.31M
76THQAbrdn Healthcare Opportunities Fund19.74-0.25%10.91%816.82M
77FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.52-1.02%7.51%795.90M
78AIOVirtus Artificial Intelligence & Technology Opportunities Fund22.93-1.38%12.86%788.66M
79MYIBlackRock MuniYield Quality Fund III, Inc.11.200.36%5.95%744.43M
80IGRCBRE Global Real Estate Income Fund4.8501.25%14.85%732.81M
81MEGINYLI CBRE Global Infrastructure Megatrends Term Fund13.89-0.07%10.79%722.94M
82BTOJohn Hancock Financial Opportunities Fund36.18-0.11%7.19%716.97M
83RABrookfield Real Assets Income Fund Inc.12.97-0.23%10.89%716.65M
84PAXSPIMCO Access Income Fund15.860.57%11.37%713.23M
85DLYDoubleLine Yield Opportunities Fund14.71-9.52%710.67M
86WDIWestern Asset Diversified Income Fund13.70-0.72%13.99%709.50M
87NIEVirtus Equity & Convertible Income Fund25.490.31%9.94%706.30M
88ACPAbrdn Income Credit Strategies Fund5.55-0.36%16.76%696.36M
89PFNPIMCO Income Strategy Fund II7.450.54%11.57%695.51M
90ASGIAbrdn Global Infrastructure Income Fund21.940.60%11.23%693.76M
91JQCNuveen Credit Strategies Income Fund5.06-0.78%12.81%686.18M
92STKColumbia Seligman Premium Technology Growth Fund39.590.53%6.90%683.67M
93BOEBlackRock Enhanced Global Dividend Trust11.94-0.17%8.30%680.89M
94VMOInvesco Municipal Opportunity Trust9.760.31%7.68%658.22M
95NKXNuveen California AMT-Free Quality Municipal Income Fund12.92-0.84%7.06%654.65M
96MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.160.25%5.33%646.73M
97FAXAbrdn Asia-Pacific Income Fund Inc15.430.59%12.83%636.99M
98PEOAdams Natural Resources Fund, Inc.23.470.60%8.73%631.08M
99PDTJohn Hancock Premium Dividend Fund12.81-0.16%7.73%630.06M
100EMDWestern Asset Emerging Markets Debt Fund Inc.10.780.65%10.58%626.65M
101MHDBlackRock MuniHoldings Fund, Inc.12.010.59%5.95%626.22M
102LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.28-0.14%7.39%618.81M
103NDMONuveen Dynamic Municipal Opportunities Fund10.30-0.29%7.20%613.49M
104CCDCalamos Dynamic Convertible and Income Fund22.53-10.39%609.55M
105RMTRoyce Micro-Cap Trust, Inc.11.570.70%6.83%608.50M
106BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.490.34%10.11%601.49M
107ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.79-0.34%8.86%591.58M
108IIMInvesco Value Municipal Income Trust12.37-0.48%7.48%582.24M
109NMCONuveen Municipal Credit Opportunities Fund10.52-0.09%7.81%580.47M
110MMUWestern Asset Managed Municipals Fund Inc.10.56-6.19%576.78M
111VGMInvesco Trust for Investment Grade Municipals10.500.77%7.38%569.44M
112DSUBlackRock Debt Strategies Fund, Inc.10.300.29%11.50%562.06M
113DIAXNuveen Dow 30 Dynamic Overwrite Fund15.45-0.58%7.79%561.87M
114AVKAdvent Convertible and Income Fund12.72-11.06%561.57M
115IFNThe India Fund, Inc.13.99-0.36%15.77%558.17M
116BGYBlackRock Enhanced International Dividend Trust5.980.34%8.55%555.77M
117BITBlackRock Multi-Sector Income Trust13.28-0.52%11.12%555.61M
118GUTThe Gabelli Utility Trust6.141.15%9.77%544.63M
119VKQInvesco Municipal Trust9.75-0.10%7.73%539.52M
120BMEBlackRock Health Sciences Trust41.71-0.43%7.54%539.06M
121VCVInvesco California Value Municipal Income Trust11.23-0.27%6.90%538.48M
122BLWBlackRock Limited Duration Income Trust13.80-9.84%535.56M
123IQIInvesco Quality Municipal Income Trust10.10-7.50%534.13M
124EIMEaton Vance Municipal Bond Fund9.87-0.20%6.18%533.73M
125BGBBlackstone Strategic Credit 2027 Term Fund11.91-8.49%531.95M
126WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.630.35%8.69%528.02M
127BHKBlackRock Core Bond Trust9.65-0.10%9.28%522.72M
128FTHYFirst Trust High Yield Opportunities 2027 Term Fund14.160.21%10.62%520.71M
129GUGGuggenheim Active Allocation Fund15.63-1.01%9.02%515.48M
130GHYPGIM Global High Yield Fund, Inc12.570.08%10.03%514.41M
131NXJNuveen New Jersey Quality Municipal Income Fund12.45-0.08%7.57%513.35M
132THWAbrdn World Healthcare Fund12.77-0.08%10.96%508.88M
133VVRInvesco Senior Income Trust3.3102.16%13.78%508.51M
134BLEBlackRock Municipal Income Trust II10.57-0.09%6.13%504.47M
135CHWCalamos Global Dynamic Income Fund7.840.13%7.65%500.70M
136PCQPIMCO California Municipal Income Fund8.91-0.11%4.85%500.14M
137ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.08-0.73%6.91%492.96M
138HQLAbrdn Life Sciences Investors16.610.06%10.96%491.63M
139NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.8.640.70%8.17%489.53M
140MYDBlackRock MuniYield Fund, Inc.10.680.47%6.12%488.43M
141DPGDuff & Phelps Utility and Infrastructure Fund Inc.13.140.23%6.41%487.89M
142ISDPGIM High Yield Bond Fund, Inc.14.45-0.28%8.70%480.65M
143KIOKKR Income Opportunities Fund11.58-0.60%11.47%473.28M
144HPSJohn Hancock Preferred Income Fund III14.600.41%9.04%469.23M
145NBBNuveen Taxable Municipal Income Fund15.85-1.25%7.21%465.91M
146NPFDNuveen Variable Rate Preferred & Income Fund19.20-0.57%10.35%463.95M
147IGDVoya Global Equity Dividend and Premium Opportunity Fund5.73-0.87%10.47%451.92M
148BFKBlackRock Municipal Income Trust10.200.79%5.88%447.32M
149ETBEaton Vance Tax-Managed Buy-Write Income Fund15.22-0.26%8.34%447.08M
150NQPNuveen Pennsylvania Quality Municipal Income Fund12.00-0.41%7.80%446.61M
151DXYZDestiny Tech100 Inc.30.930.78%-446.26M
152NMAINuveen Multi-Asset Income Fund13.300.61%10.63%444.56M
153FINSAngel Oak Financial Strategies Income Term Trust13.19-0.11%10.46%440.77M
154FFAFirst Trust Enhanced Equity Income Fund22.030.05%7.04%440.34M
155EVNEaton Vance Municipal Income Trust10.99-0.45%5.60%435.94M
156DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.21.16-0.19%6.86%434.61M
157HPIJohn Hancock Preferred Income Fund16.26-0.12%9.11%434.11M
158FRABlackRock Floating Rate Income Strategies Fund, Inc.12.08-12.30%428.05M
159MUABlackRock MuniAssets Fund, Inc.11.060.09%6.02%425.57M
160MCIBarings Corporate Investors19.961.68%8.02%408.63M
161GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust15.27-0.46%9.84%407.86M
162SDHYPGIM Short Duration High Yield Opportunities Fund16.50-0.36%7.83%407.11M
163VKIInvesco Advantage Municipal Income Trust II9.15-0.11%7.33%406.32M
164MVFBlackRock MuniVest Fund, Inc.7.060.43%6.12%404.79M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.800.44%9.45%401.83M
166LEOBNY Mellon Strategic Municipals, Inc.6.450.31%4.28%401.78M
167SORSource Capital47.78-0.57%5.23%393.01M
168MYNBlackRock MuniYield New York Quality Fund, Inc.10.100.30%6.19%386.96M
169HIXWestern Asset High Income Fund II Inc.4.2501.43%13.84%382.80M
170PFLPIMCO Income Strategy Fund8.410.12%11.61%377.19M
171JRINuveen Real Asset Income and Growth Fund13.701.18%11.83%375.61M
172BGRBlackRock Energy and Resources Trust14.750.82%7.92%375.48M
173FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.57-0.29%7.70%375.44M
174EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.710.35%9.31%368.04M
175KTFDWS Municipal Income Trust9.13-0.44%8.02%357.65M
176NCVVirtus Convertible & Income Fund15.650.19%10.43%353.59M
177MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.19-5.37%353.08M
178SCDLMP Capital and Income Fund Inc.15.420.26%9.34%352.95M
179XFLTXAI Octagon Floating Rate & Alternative Income Trust4.630-0.43%18.45%352.42M
180NANNuveen New York Quality Municipal Income Fund11.40-7.58%351.99M
181HIOWestern Asset High Income Opportunity Fund Inc.3.700-1.07%11.51%351.87M
182TWNThe Taiwan Fund, Inc.54.86-0.85%11.30%350.77M
183HFROHighland Funds I - Highland Opportunities and Income Fund6.320.64%7.36%349.67M
184HPFJohn Hancock Preferred Income Fund II16.130.12%9.19%348.98M
185ZTRVirtus Global Dividend & Income Fund Inc.6.27-0.63%9.57%348.29M
186PPTPutnam Premier Income Trust3.600-8.67%344.04M
187AWPabrdn Global Premier Properties Fund3.9600.51%12.12%342.26M
188ASGLiberty All-Star Growth Fund, Inc.5.43-8.47%336.44M
189EFREaton Vance Senior Floating-Rate Trust11.250.18%9.22%332.14M
190BFZBlackRock California Municipal Income Trust11.030.09%6.19%331.60M
191ARDCAres Dynamic Credit Allocation Fund, Inc.13.60-0.29%9.93%324.67M
192SPXXNuveen S&P 500 Dynamic Overwrite Fund18.01-0.33%7.50%323.76M
193JOFJapan Smaller Capitalization Fund, Inc.11.310.27%9.41%320.46M
194RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.00-0.15%7.87%316.57M
195AFBAllianceBernstein National Municipal Income Fund, Inc.10.99-0.09%5.48%315.91M
196TEITempleton Emerging Markets Income Fund6.65-0.15%8.57%314.07M
197MHNBlackRock MuniHoldings New York Quality Fund, Inc.10.36-0.10%5.97%313.30M
198BGTBlackRock Floating Rate Income Trust11.56-0.69%12.49%312.10M
199AGDAbrdn Global Dynamic Dividend Fund12.491.96%10.73%310.56M
200NCANuveen California Municipal Value Fund9.380.32%3.71%310.55M
201MXFThe Mexico Fund, Inc.21.191.10%6.61%310.23M
202NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.41-0.67%6.24%308.32M
203CAFMorgan Stanley China A Share Fund, Inc.18.00-0.55%1.45%306.77M
204BGHBarings Global Short Duration High Yield Fund15.200.26%11.27%304.98M
205EFTEaton Vance Floating-Rate Income Trust11.51-0.35%9.37%304.38M
206AEFabrdn Emerging Markets ex-China Fund, Inc.7.44-0.53%9.63%302.07M
207DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.11-4.52%302.01M
208RFICohen & Steers Total Return Realty Fund, Inc.11.270.54%8.52%300.82M
209MINMFS Intermediate Income Trust2.630-0.38%8.70%299.29M
210JGHNuveen Global High Income Fund12.74-9.75%295.28M
211CPZCalamos Long/Short Equity & Dynamic Income Term Trust15.01-0.40%11.19%294.68M
212TDFTempleton Dragon Fund, Inc.11.61-0.77%3.42%294.35M
213OIAInvesco Municipal Income Opportunities Trust6.16-0.65%5.67%293.69M
214NPCTNuveen Core Plus Impact Fund10.180.20%12.98%292.73M
215BRWSaba Capital Income & Opportunities Fund6.87-1.15%14.68%292.18M
216PMOPutnam Municipal Opportunities Trust10.59-4.45%290.16M
217BYMBlackRock Municipal Income Quality Trust11.110.09%6.00%287.79M
218RCSPIMCO Strategic Income Fund, Inc.6.120.33%7.84%285.52M
219MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.19-0.20%5.13%285.26M
220ACVVirtus Diversified Income & Convertible Fund27.31-0.29%9.29%283.31M
221EMFTempleton Emerging Markets Fund18.68-0.11%4.71%279.23M
222DBLDoubleLine Opportunistic Credit Fund15.16-0.72%8.64%277.63M
223RMMRivernorth Managed Duration Municipal Income Fund Inc.14.02-0.21%7.69%276.75M
224FUNDSprott Focus Trust, Inc.9.240.76%6.24%273.89M
225EOTEaton Vance National Municipal Opportunities Trust17.47-0.11%4.69%272.97M
226BKTBlackRock Income Trust, Inc.11.12-0.09%9.52%270.12M
227NCZVirtus Convertible & Income Fund II14.170.43%10.16%269.64M
228JCENuveen Core Equity Alpha Fund15.98-0.19%8.00%269.00M
229PMMPutnam Managed Municipal Income Trust6.260.16%5.08%268.14M
230MCRMFS Charter Income Trust6.30-0.32%8.53%262.64M
231ERCAllspring Multi-Sector Income Fund9.34-0.43%9.26%262.02M
232FCTFirst Trust Senior Floating Rate Income Fund II10.081.00%11.66%261.91M
233MMTMFS Multimarket Income Trust4.7300.42%8.50%259.86M
234GLOClough Global Opportunities Fund6.040.83%10.67%258.31M
235EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund5.99-8.50%257.96M
236NUWNuveen AMT-Free Municipal Value Fund14.37-0.14%4.04%257.96M
237RIVRiverNorth Opportunities Fund, Inc.11.930.25%12.90%256.16M
238HYIWestern Asset High Yield Opportunity Fund Inc.11.13-0.09%10.23%252.28M
239RLTYCohen & Steers Real Estate Opportunities & Income Fund15.050.74%8.84%251.67M
240FTFFranklin Limited Duration Income Trust6.22--251.32M
241BNYBlackRock New York Municipal Income Trust10.250.20%5.97%247.20M
242PSFCohen & Steers Select Preferred and Income Fund, Inc.20.460.15%7.39%246.10M
243TSITCW Strategic Income Fund, Inc.4.910-0.20%6.63%234.63M
244LGILazard Global Total Return and Income Fund, Inc.18.03-0.17%9.79%234.62M
245SABASaba Capital Income & Opportunities Fund II8.30-0.12%8.39%234.52M
246IIFMorgan Stanley India Investment Fund, Inc.24.28-0.33%8.18%232.24M
247JRSNuveen Real Estate Income Fund7.881.03%8.63%227.67M
248MVTBlackRock MuniVest Fund II, Inc.10.890.83%5.95%227.18M
249NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.7.30-0.82%14.76%226.92M
250MFMMFS Municipal Income Trust5.50-0.36%5.24%226.53M
251MQTBlackRock MuniYield Quality Fund II, Inc.10.21-5.99%226.20M
252MUEBlackRock MuniHoldings Quality Fund II, Inc.10.200.29%6.00%223.56M
253DHYCredit Suisse High Yield Credit Fund2.0200.77%9.21%209.29M
254HGLBHighland Global Allocation Fund9.000.22%11.76%208.64M
255NPVNuveen Virginia Quality Municipal Income Fund11.24-0.44%7.38%205.08M
256FTFranklin Universal Trust8.140.04%6.26%204.65M
257MPVBarings Participation Investors19.241.26%7.69%204.38M
258ETXEaton Vance Municipal Income 2028 Term Trust18.730.29%5.03%203.86M
259DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.010.18%4.58%202.65M
260BKNBlackRock Investment Quality Municipal Trust Inc.11.450.35%5.97%197.01M
261IDEVoya Infrastructure, Industrials and Materials Fund12.931.41%9.28%195.97M
262EHIWestern Asset Global High Income Fund Inc.6.44-13.04%195.13M
263NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.3.0600.33%12.24%193.89M
264NXDTNexPoint Diversified Real Estate Trust3.9502.33%15.19%193.63M
265GFThe New Germany Fund, Inc.11.90-0.34%1.24%192.54M
266WIAWestern Asset Inflation-Linked Income Fund8.25-0.12%7.56%192.41M
267VPVInvesco Pennsylvania Value Municipal Income Trust10.730.37%7.46%191.77M
268OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.83-0.76%14.40%186.35M
269NXGNXG NextGen Infrastructure Income Fund50.570.68%12.63%186.06M
270SRVNXG Cushing Midstream Energy Fund39.96-0.37%18.87%184.94M
271FLCFlaherty & Crumrine Total Return Fund Inc.17.61-0.40%7.26%184.14M
272DHFBNY Mellon High Yield Strategies Fund2.5200.80%8.33%183.30M
273IGAVoya Global Advantage and Premium Opportunity Fund9.820.10%10.39%178.72M
274BSLBlackstone Senior Floating Rate 2027 Term Fund13.62-0.15%8.28%177.21M
275VBFInvesco Bond Fund15.360.13%5.48%175.49M
276KFThe Korea Fund, Inc.41.560.48%1.05%172.82M
277VTNInvesco Trust for Investment Grade New York Municipals11.60-0.09%7.09%169.46M
278ECFEllsworth Growth and Income Fund Ltd.12.44-0.16%-169.37M
279PNIPIMCO New York Municipal Income Fund II7.04-0.40%5.03%168.20M
280NNYNuveen New York Municipal Value Fund8.61-0.81%4.11%162.61M
281BMNBlackrock 2037 Municipal Target Term Trust26.39-4.26%162.24M
282SPESpecial Opportunities Fund, Inc.15.20-13.27%161.47M
283PIMPutnam Master Intermediate Income Trust3.330-0.30%7.93%160.45M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.8500.09%9.41%156.21M
285GLQClough Global Equity Fund8.200.74%10.67%153.65M
286GRXThe Gabelli Healthcare & Wellness Trust9.680.31%6.84%152.95M
287BANXArrowMark Financial Corp.21.340.52%11.25%152.17M
288PFDFlaherty & Crumrine Preferred Income Fund Inc.11.830.08%6.96%152.05M
289MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.47-0.53%9.77%150.97M
290GGTThe Gabelli Multimedia Trust Inc.4.2000.24%22.86%150.87M
291MHFWestern Asset Municipal High Income Fund Inc.6.95-0.14%5.87%150.74M
292EDFVirtus Stone Harbor Emerging Markets Income Fund4.9101.03%14.66%150.14M
293BGXBlackstone Long-Short Credit Income Fund11.70-8.84%148.69M
294MPABlackRock MuniYield Pennsylvania Quality Fund11.460.53%6.27%148.40M
295EVGEaton Vance Short Duration Diversified Income Fund10.96-0.18%8.14%147.49M
296BWGLegg Mason BW Global Income Opportunities Fund Inc.8.49-0.59%11.31%142.56M
297OCCIOFS Credit Company, Inc.4.9702.05%27.77%139.29M
298NAZNuveen Arizona Quality Municipal Income Fund11.96-0.45%6.98%138.66M
299BCVBancroft Fund Ltd.23.71-0.04%5.40%138.00M
300JHSJohn Hancock Income Securities Trust11.79-0.25%5.25%137.31M
301WEAWestern Asset Premier Bond Fund11.320.44%7.42%134.32M
302HEQJohn Hancock Diversified Income Fund10.99-0.27%9.07%132.91M
303GNTGAMCO Natural Resources, Gold & Income Trust8.07-6.57%130.72M
304BTABlackRock Long-Term Municipal Advantage Trust9.640.10%6.17%129.56M
305VFLabrdn National Municipal Income Fund10.36-5.79%127.20M
306DMOWestern Asset Mortgage Opportunity Fund Inc.11.14-0.45%12.93%126.88M
307MCNXAI Madison Equity Premium Income Fund5.96-1.32%12.08%125.86M
308GGZThe Gabelli Global Small and Mid Cap Value Trust15.540.84%4.48%125.27M
309PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.55-7.17%124.89M
310IHDVoya Emerging Markets High Dividend Equity Fund6.72-0.74%9.75%124.50M
311RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.650.07%7.75%123.87M
312IAFAbrdn Australia Equity Fund Inc13.260.53%11.01%122.38M
313JHIJohn Hancock Investors Trust13.73-0.22%8.71%120.06M
314PAIWestern Asset Investment Grade Income Fund Inc.12.56-5.02%119.46M
315CXEMFS High Income Municipal Trust3.7800.27%5.71%119.17M
316GLUThe Gabelli Global Utility & Income Trust19.79-0.75%6.67%118.43M
317CGOCalamos Global Total Return Fund12.00-0.41%8.00%117.93M
318NIMNuveen Select Maturities Municipal Fund9.400.32%3.59%117.00M
319PCFHigh Income Securities Fund6.15-0.32%11.32%115.11M
320CEEThe Central and Eastern Europe Fund, Inc.17.60-0.56%2.20%113.67M
321SBIWestern Asset Intermediate Muni Fund Inc.7.79-0.26%6.47%109.70M
322NMTNuveen Massachusetts Quality Municipal Income Fund11.55-0.35%7.07%107.70M
323SWZTotal Return Securities, Inc.6.31-49.85%107.11M
324CCIFCarlyle Credit Income Fund4.9501.85%26.30%104.73M
325ERHAllspring Utilities and High Income Fund11.82-0.51%8.21%104.40M
326NMINuveen Municipal Income Fund, Inc.10.14-0.10%4.50%104.34M
327PGPPIMCO Global StocksPLUS & Income Fund8.93-2.40%9.27%103.09M
328JLSNuveen Mortgage and Income Fund18.38-0.11%10.01%100.66M
329MGFMFS Government Markets Income Trust3.040-0.33%7.60%99.07M
330IGIWestern Asset Investment Grade Opportunity Trust Inc.16.44-0.24%5.18%98.54M
331EVFEaton Vance Senior Income Trust5.30-0.19%9.38%96.30M
332PDCCPearl Diver Credit Company Inc.13.862.14%19.05%94.20M
333RMIRiverNorth Opportunistic Municipal Income Fund, Inc.14.730.41%7.69%93.90M
334CMUMFS High Yield Municipal Trust3.540-5.59%90.24M
335RGTRoyce Global Trust, Inc.13.70-0.44%1.39%89.31M
336VGIVirtus Global Multi-Sector Income Fund7.820.26%12.31%88.47M
337IAEVoya Asia Pacific High Dividend Equity Income Fund7.96-9.80%87.71M
338FMNFederated Hermes Premier Municipal Income Fund11.21-0.09%4.82%87.65M
339GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.11.62-0.17%12.59%87.38M
340RFMRiverNorth Flexible Municipal Income Fund, Inc.14.210.14%7.94%86.89M
341GCVThe Gabelli Convertible and Income Securities Fund Inc.4.340-0.23%11.06%85.96M
342DMADestra Multi-Alternative Fund9.02-0.66%9.31%80.85M
343DTFDTF Tax-Free Income 2028 Term Fund Inc.11.40-0.18%3.42%80.14M
344GLVClough Global Dividend and Income Fund6.321.44%9.99%78.43M
345PCMPCM Fund Inc.6.05-1.31%12.58%74.03M
346VLTInvesco High Income Trust II11.190.09%10.09%72.71M
347EEAThe European Equity Fund, Inc.10.760.65%7.62%72.09M
348CEVEaton Vance California Municipal Income Trust10.19-0.01%5.89%71.66M
349NMSNuveen Minnesota Quality Municipal Income Fund11.84-0.17%7.14%68.52M
350PGZPrincipal Real Estate Income Fund10.18-12.29%68.15M
351CXHMFS Investment Grade Municipal Trust8.06-5.06%66.09M
352RSFRiverNorth Capital and Income Fund, Inc.14.560.07%11.18%61.91M
353JMMNuveen Multi-Market Income Fund6.130.16%5.68%58.00M
354MXEMexico Equity & Income Fund Inc.12.840.63%1.82%56.50M
355FMYFirst Trust Mortgage Income Fund12.260.12%6.36%51.63M
356GRFEagle Capital Growth Fund, Inc.10.56-1.29%7.94%41.91M
357FCOabrdn Global Income Fund, Inc.3.0401.33%27.63%40.90M
358CFNDC1 Fund Inc.4.980-0.60%-33.70M
359HERZHerzfeld Credit Income Fund, Inc.1.945-1.77%59.21%31.24M
360CIFMFS Intermediate High Income Fund1.7150.29%10.36%30.70M
361NOMNuveen Missouri Quality Municipal Income Fund11.401.33%6.82%26.81M
362MVOMV Oil Trust1.760-9.28%36.26%20.24M
363RCGRENN Fund, Inc.2.6521.21%0.81%18.60M
364BHVBlackRock Virginia Municipal Bond Trust10.660.66%5.57%16.93M
365GDLThe GDL Fund8.440.32%5.71%5.70M