Closed End Funds List

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

343 Stocks

No.SymbolCompany NameStock Price% ChangeDiv. YieldMarket Cap
1CEFSprott Physical Gold and Silver Trust45.040.04%-8.60B
2PDIPIMCO Dynamic Income Fund16.570.36%15.97%7.65B
3DNPDNP Select Income Fund Inc.10.780.56%7.24%4.06B
4UTGReaves Utility Income Fund41.960.60%5.72%3.69B
5NEANuveen AMT-Free Quality Municipal Income Fund11.56-7.06%3.46B
6CSQCalamos Strategic Total Return Fund20.450.10%7.19%3.28B
7ADXAdams Diversified Equity Fund, Inc.25.34-0.24%7.30%3.10B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.59-0.21%8.22%2.93B
9JPCNuveen Preferred & Income Opportunities Fund7.82-0.13%10.10%2.89B
10NADNuveen Quality Municipal Income Fund11.90-0.25%7.40%2.78B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.630.16%7.51%2.70B
12UTFCohen & Steers Infrastructure Fund, Inc27.400.07%6.79%2.65B
13GDVThe Gabelli Dividend & Income Trust29.30-6.14%2.56B
14PTYPIMCO Corporate & Income Opportunity Fund11.890.68%11.99%2.52B
15SPXXNuveen S&P 500 Dynamic Overwrite Fund18.01-0.61%7.50%2.48B
16NZFNuveen Municipal Credit Income Fund12.61-7.57%2.44B
17ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.630.69%8.14%2.30B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.13.58-0.88%7.36%2.30B
19NMZNuveen Municipal High Income Opportunity Fund10.33-0.10%7.61%2.22B
20RVTRoyce Small-Cap Trust, Inc.17.92-1.05%7.84%2.14B
21BSTZBlackRock Science and Technology Term Trust30.86-2.59%7.47%2.12B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund26.69-0.30%7.40%1.99B
23NUVNuveen Municipal Value Fund, Inc.9.12-4.28%1.89B
24TYTri-Continental Corporation35.11-2.09%11.14%1.87B
25PDOPimco Dynamic Income Opportunities Fund13.090.77%11.73%1.87B
26CLMCornerstone Strategic Investment Fund, Inc.7.42-0.93%19.65%1.85B
27NACNuveen California Quality Municipal Income Fund11.91-0.25%7.41%1.85B
28ETGEaton Vance Tax-Advantaged Global Dividend Income Fund23.07-0.52%6.73%1.76B
29GOFGuggenheim Strategic Opportunities Fund10.81-1.28%18.53%1.76B
30USALiberty All-Star Equity Fund5.82-0.85%11.51%1.76B
31ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.79-0.74%8.06%1.73B
32STEWSRH Total Return Fund, Inc.17.82-0.17%4.49%1.72B
33RQICohen & Steers Quality Income Realty Fund, Inc.12.78-0.31%8.76%1.72B
34MQYBlackRock MuniYield Quality Fund, Inc.11.42-0.17%6.10%1.72B
35GABThe Gabelli Equity Trust Inc.5.49-1.26%10.93%1.71B
36HYTBlackRock Corporate High Yield Fund, Inc.8.550.12%10.93%1.67B
37BDJBlackRock Enhanced Equity Dividend Trust9.400.53%7.90%1.66B
38BCATBlackRock Capital Allocation Term Trust15.68-0.19%18.56%1.65B
39GAMGeneral American Investors Company, Inc.64.210.17%9.97%1.54B
40ECATBlackRock ESG Capital Allocation Term Trust15.42-20.07%1.53B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.12-1.57%5.76%1.47B
42BTTBlackrock Municipal 2030 Target Term Trust22.660.09%2.46%1.44B
43NFJVirtus Dividend, Interest & Premium Strategy Fund15.05-0.46%8.07%1.43B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.770.19%5.96%1.35B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.930.18%6.09%1.34B
46NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.16.36-1.56%8.31%1.29B
47EOSEaton Vance Enhanced Equity Income Fund II21.95-1.04%8.24%1.16B
48CRFCornerstone Total Return Fund, Inc.7.06-0.70%19.99%1.15B
49HQHAbrdn Healthcare Investors19.550.15%11.46%1.12B
50AODAbrdn Total Dynamic Dividend Fund10.45-0.57%11.20%1.10B
51FPFFirst Trust Intermediate Duration Preferred & Income Fund17.950.11%9.19%1.09B
52CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.880.08%8.27%1.09B
53EVVEaton Vance Limited Duration Income Fund9.250.43%9.48%1.07B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.320.52%8.32%1.07B
55CHYCalamos Convertible and High Income Fund13.251.07%9.06%1.06B
56CHICalamos Convertible Opportunities and Income Fund13.021.36%8.76%1.05B
57JFRNuveen Floating Rate Income Fund7.60-0.13%12.32%1.02B
58ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.43-0.53%8.45%1.01B
59FSCOFS Credit Opportunities Corp.4.9300.82%15.93%997.19M
60BBNBlackRock Taxable Municipal Bond Trust16.000.31%6.71%988.68M
61RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.500.24%7.96%981.66M
62AIOVirtus Artificial Intelligence & Technology Opportunities Fund27.630.22%10.28%950.31M
63BTZBlackRock Credit Allocation Income Trust10.120.20%9.95%944.44M
64PMLPIMCO Municipal Income Fund II7.510.27%6.33%942.52M
65MYNBlackRock MuniYield New York Quality Fund, Inc.9.99-0.20%6.26%940.29M
66PDXPIMCO Dynamic Income Strategy Fund20.900.29%7.66%934.38M
67STKColumbia Seligman Premium Technology Growth Fund52.81-1.80%5.14%932.90M
68NRKNuveen New York AMT-Free Quality Municipal Income Fund10.56-0.47%7.84%921.20M
69BMEZBlackRock Health Sciences Term Trust14.550.21%9.45%909.40M
70HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.52-0.82%7.43%904.22M
71EMOClearBridge Energy Midstream Opportunity Fund Inc49.10-0.67%8.80%893.14M
72BCXBlackrock Resources & Commodities Strategy Trust11.711.12%6.55%892.75M
73AWFAllianceBernstein Global High Income Fund10.210.49%7.22%880.41M
74NXPNuveen Select Tax-Free Income Portfolio14.27-0.49%4.50%876.87M
75PCNPIMCO Corporate & Income Strategy Fund11.820.68%11.42%871.54M
76DXYZDestiny Tech100 Inc.28.431.54%-866.14M
77OXLCOxford Lane Capital Corp.8.78-5.39%27.34%857.36M
78PHKPIMCO High Income Fund4.5800.66%12.58%854.02M
79EOIEaton Vance Enhanced Equity Income Fund19.51-0.46%8.23%799.94M
80MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.250.13%9.84%793.72M
81GGNGAMCO Global Gold, Natural Resources & Income Trust5.050.80%7.13%788.94M
82FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.020.44%7.74%771.81M
83THQAbrdn Healthcare Opportunities Fund18.57-0.43%11.63%769.49M
84BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust28.761.30%8.81%763.13M
85BTOJohn Hancock Financial Opportunities Fund37.801.20%6.88%749.07M
86RMTRoyce Micro-Cap Trust, Inc.13.98-0.99%5.65%735.25M
87NIEVirtus Equity & Convertible Income Fund26.500.11%7.65%734.29M
88CCDCalamos Dynamic Convertible and Income Fund25.590.93%9.14%731.44M
89BITBlackRock Multi-Sector Income Trust12.480.08%10.90%712.14M
90ASGIAbrdn Global Infrastructure Income Fund22.26-1.24%11.64%704.06M
91IGRCBRE Global Real Estate Income Fund4.650-15.48%704.01M
92WDIWestern Asset Diversified Income Fund13.500.22%13.44%699.14M
93RABrookfield Real Assets Income Fund Inc.12.59-11.25%695.66M
94PEOAdams Natural Resources Fund, Inc.25.05-0.44%8.18%688.92M
95BOEBlackRock Enhanced Global Dividend Trust11.95-0.58%8.31%681.46M
96PFNPIMCO Income Strategy Fund II6.870.44%12.54%677.38M
97DLYDoubleLine Yield Opportunities Fund14.010.14%10.00%676.85M
98PAXSPIMCO Access Income Fund14.240.99%12.72%669.61M
99ACPAbrdn Income Credit Strategies Fund5.320.57%17.48%667.50M
100VMOInvesco Municipal Opportunity Trust9.74-0.10%7.70%656.87M
101MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.26-0.65%5.29%652.05M
102JQCNuveen Credit Strategies Income Fund4.8000.42%13.50%650.92M
103BHKBlackRock Core Bond Trust8.990.45%9.96%649.30M
104NKXNuveen California AMT-Free Quality Municipal Income Fund12.36-0.32%7.38%646.07M
105FAXAbrdn Asia-Pacific Income Fund Inc14.560.34%13.60%635.71M
106PDTJohn Hancock Premium Dividend Fund12.88-0.54%7.69%633.51M
107EMDWestern Asset Emerging Markets Debt Fund Inc.10.650.38%10.70%619.09M
108DSUBlackRock Debt Strategies Fund, Inc.9.63-0.82%12.30%617.76M
109NDMONuveen Dynamic Municipal Opportunities Fund10.360.39%6.58%617.06M
110MHDBlackRock MuniHoldings Fund, Inc.11.74-0.09%6.08%612.14M
111LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.880.58%7.53%607.17M
112NMCONuveen Municipal Credit Opportunities Fund10.68-0.37%7.70%591.19M
113IIMInvesco Value Municipal Income Trust12.51-0.32%7.40%588.83M
114AVKAdvent Convertible and Income Fund12.910.70%10.89%569.96M
115CHWCalamos Global Dynamic Income Fund8.921.08%6.73%569.35M
116GUTThe Gabelli Utility Trust6.320.32%9.49%566.27M
117TWNThe Taiwan Fund, Inc.97.350.06%6.37%563.88M
118ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.36-0.36%9.34%562.64M
119MMUWestern Asset Managed Municipals Fund Inc.10.27-0.29%6.37%560.94M
120NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.9.86-1.89%7.11%558.66M
121VGMInvesco Trust for Investment Grade Municipals10.25-0.10%7.56%555.88M
122VKQInvesco Municipal Trust9.840.31%7.66%544.50M
123EIMEaton Vance Municipal Bond Fund9.800.31%6.22%529.95M
124IQIInvesco Quality Municipal Income Trust9.98-0.50%7.59%527.78M
125BGYBlackRock Enhanced International Dividend Trust5.76-0.86%8.88%521.94M
126DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.30-0.49%5.87%521.79M
127HQLAbrdn Life Sciences Investors17.14-0.12%10.61%521.19M
128BMEBlackRock Health Sciences Trust40.22-0.49%7.82%519.81M
129GUGGuggenheim Active Allocation Fund15.76-1.19%8.29%519.77M
130WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.46-0.12%8.87%517.62M
131VCVInvesco California Value Municipal Income Trust10.60-7.31%509.48M
132BGBBlackstone Strategic Credit 2027 Term Fund11.330.35%8.60%506.05M
133ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.47-1.17%6.83%499.35M
134FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.520.52%11.10%497.17M
135PCQPIMCO California Municipal Income Fund8.850.23%4.88%496.77M
136MFMAberdeen Municipal Income Fund5.50-0.18%5.24%495.56M
137THWAbrdn World Healthcare Fund12.24-0.57%11.44%493.82M
138IGDVoya Global Equity Dividend and Premium Opportunity Fund6.26-0.16%9.57%493.72M
139IFNAberdeen India Fund, Inc.11.521.05%19.15%491.35M
140GHYPGIM Global High Yield Fund, Inc11.900.17%10.59%487.44M
141BLWBlackRock Limited Duration Income Trust12.280.16%11.06%479.96M
142HPSJohn Hancock Preferred Income Fund III14.470.14%9.13%465.06M
143NMAINuveen Multi-Asset Income Fund13.90-0.36%9.54%464.62M
144NBBNuveen Taxable Municipal Income Fund15.680.26%6.77%460.91M
145KIOKKR Income Opportunities Fund11.230.54%13.05%460.26M
146VVRInvesco Senior Income Trust2.970-0.34%15.35%456.28M
147ETBEaton Vance Tax-Managed Buy-Write Income Fund15.440.06%8.22%453.55M
148FFAFirst Trust Enhanced Equity Income Fund22.55-0.49%6.87%450.73M
149NPFDNuveen Variable Rate Preferred & Income Fund18.59-10.69%449.21M
150EVNEaton Vance Municipal Income Trust10.93-0.09%5.63%436.18M
151HPIJohn Hancock Preferred Income Fund16.290.31%9.10%434.91M
152ISDPGIM High Yield Bond Fund, Inc.12.830.16%9.82%427.80M
153FINSAngel Oak Financial Strategies Income Term Trust12.73-1.16%10.84%425.40M
154DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.460.15%7.40%420.24M
155MUABlackRock MuniAssets Fund, Inc.10.64-0.47%6.26%409.41M
156VKIInvesco Advantage Municipal Income Trust II9.13-0.65%7.35%405.43M
157HFROHighland Funds I - Highland Opportunities and Income Fund7.271.82%6.36%402.81M
158AEFabrdn Emerging Markets ex-China Fund, Inc.9.87-1.50%7.30%400.74M
159LEOBNY Mellon Strategic Municipals, Inc.6.40-0.47%4.88%398.66M
160SDHYPGIM Short Duration High Yield Opportunities Fund16.12-0.06%8.04%397.73M
161NCVVirtus Convertible & Income Fund17.350.64%9.41%392.00M
162FRABlackRock Floating Rate Income Strategies Fund, Inc.10.86-0.18%13.68%384.82M
163BGRBlackRock Energy and Resources Trust15.03-0.99%7.77%382.61M
164PFLPIMCO Income Strategy Fund7.680.13%12.72%381.93M
165EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.45-9.96%381.15M
166SORSource Capital45.92-0.18%5.43%377.95M
167GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.130.14%9.79%377.41M
168FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.620.15%7.67%376.82M
169ZTRVirtus Global Dividend & Income Fund Inc.6.76-8.88%375.51M
170EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.5.720.35%8.92%368.69M
171MCIBarings Corporate Investors17.70-1.34%8.93%363.84M
172HIXWestern Asset High Income Fund II Inc.4.0101.26%14.66%361.18M
173KTFDWS Municipal Income Trust9.20-7.96%360.39M
174AWPabrdn Global Premier Properties Fund11.74-0.09%12.27%359.59M
175SCDLMP Capital and Income Fund Inc.15.62-9.22%357.80M
176EMFTempleton Emerging Markets Fund23.88-1.16%3.69%356.96M
177NANNuveen New York Quality Municipal Income Fund11.480.09%7.53%354.46M
178JRINuveen Real Asset Income and Growth Fund12.810.23%11.46%351.61M
179MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.130.41%5.39%351.54M
180HIOWestern Asset High Income Opportunity Fund Inc.3.6600.55%11.64%348.06M
181HPFJohn Hancock Preferred Income Fund II15.910.25%9.32%344.22M
182BKTBlackRock Income Trust, Inc.10.500.57%10.08%340.08M
183ASGLiberty All-Star Growth Fund, Inc.5.36-0.37%8.58%339.31M
184NXGNXG NextGen Infrastructure Income Fund58.061.15%11.16%336.31M
185CAFMorgan Stanley China A Share Fund, Inc.19.51-1.61%1.35%332.50M
186PPTPutnam Premier Income Trust3.450-0.29%9.04%329.71M
187JOFJapan Smaller Capitalization Fund, Inc.11.59-0.43%9.18%328.39M
188AGDAbrdn Global Dynamic Dividend Fund12.50-0.32%10.72%326.48M
189RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.370.15%6.86%325.58M
190AFBAllianceBernstein National Municipal Income Fund, Inc.11.29-0.18%5.33%324.53M
191MXFThe Mexico Fund, Inc.22.29-0.04%6.28%321.42M
192BGTBlackRock Floating Rate Income Trust10.690.09%13.50%318.83M
193KFThe Korea Fund, Inc.74.96-3.33%1.84%311.69M
194EFREaton Vance Senior Floating-Rate Trust10.540.48%9.84%311.18M
195TEITempleton Emerging Markets Income Fund6.581.08%8.66%310.76M
196NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.41-0.29%6.24%308.32M
197NCANuveen California Municipal Value Fund9.180.33%3.79%303.96M
198DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.140.16%5.08%303.49M
199ARDCAres Dynamic Credit Allocation Fund, Inc.12.590.08%10.72%301.73M
200NCZVirtus Convertible & Income Fund II15.810.70%9.11%300.85M
201RFICohen & Steers Total Return Realty Fund, Inc.11.23-0.09%8.55%299.75M
202JGHNuveen Global High Income Fund12.890.08%8.83%298.76M
203FUNDSprott Focus Trust, Inc.9.96-1.87%5.79%297.76M
204ACVVirtus Diversified Income & Convertible Fund28.040.04%8.43%290.89M
205PMOPutnam Municipal Opportunities Trust10.570.38%4.46%289.61M
206MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.39-0.84%5.07%289.02M
207OIAInvesco Municipal Income Opportunities Trust6.050.17%5.77%288.44M
208RMMRivernorth Managed Duration Municipal Income Fund Inc.14.590.62%6.62%288.00M
209DBLDoubleLine Opportunistic Credit Fund14.500.21%9.10%286.67M
210SRVNXG Cushing Midstream Energy Fund45.82-2.45%16.46%285.66M
211NPCTNuveen Core Plus Impact Fund9.920.30%11.41%285.25M
212EFTEaton Vance Floating-Rate Income Trust10.720.09%10.06%283.49M
213BRWSaba Capital Income & Opportunities Fund6.631.22%15.39%281.97M
214BGHBarings Global Short Duration High Yield Fund14.04-12.17%281.70M
215EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.46-8.31%278.21M
216MINMFS Intermediate Income Trust2.440-0.81%9.38%277.67M
217JCENuveen Core Equity Alpha Fund16.20-0.18%6.05%272.71M
218TDFTempleton Dragon Fund, Inc.10.78-1.55%3.71%271.46M
219EOTEaton Vance National Municipal Opportunities Trust17.26-0.40%4.75%269.69M
220PMMPutnam Managed Municipal Income Trust6.29-0.16%5.06%269.42M
221XFLTXAI Floating Rate & Alternative Income Trust17.44-0.63%21.79%265.63M
222RLTYCohen & Steers Real Estate Opportunities & Income Fund15.70-0.25%8.41%262.54M
223RCSPIMCO Strategic Income Fund, Inc.5.50-8.73%259.72M
224GLOClough Global Opportunities Fund6.00-10.74%256.60M
225NUWNuveen AMT-Free Municipal Value Fund14.22-0.28%3.75%255.27M
226ERCAllspring Multi-Sector Income Fund9.000.22%9.65%252.48M
227CPZCalamos Long/Short Equity & Dynamic Income Term Trust12.80-0.08%13.13%251.29M
228MCRMFS Charter Income Trust6.02-0.17%8.93%250.96M
229FCTFirst Trust Senior Floating Rate Income Fund II9.59-0.10%12.14%249.18M
230MMTMFS Multimarket Income Trust4.530-0.88%8.80%248.88M
231RIVRiverNorth Opportunities Fund, Inc.11.550.26%12.29%248.00M
232JRSNuveen Real Estate Income Fund8.380.12%8.12%242.12M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.640.09%10.71%241.18M
234PSFCohen & Steers Select Preferred and Income Fund, Inc.19.790.20%7.64%238.04M
235SABASaba Capital Income & Opportunities Fund II8.320.24%8.37%235.08M
236LGILazard Global Total Return and Income Fund, Inc.18.02-0.17%9.84%234.49M
237FTFFranklin Limited Duration Income Trust5.830.52%-234.35M
238NXDTNexPoint Diversified Real Estate Trust4.510-3.84%13.30%233.27M
239IIFMorgan Stanley India Investment Fund, Inc.22.490.49%8.83%215.12M
240TSITCW Strategic Income Fund, Inc.4.480-7.26%214.08M
241IDEVoya Infrastructure, Industrials and Materials Fund13.91-0.64%8.63%210.82M
242NPVNuveen Virginia Quality Municipal Income Fund11.50-0.17%7.21%209.83M
243ETXEaton Vance Municipal Income 2028 Term Trust18.73-0.56%5.01%203.86M
244VPVInvesco Pennsylvania Value Municipal Income Trust11.340.62%7.06%202.67M
245FTFranklin Universal Trust8.060.37%6.33%202.56M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.11.00-0.09%4.58%202.47M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.26-0.16%17.35%196.48M
248GFThe New Germany Fund, Inc.11.821.46%1.26%191.25M
249BANXArrowMark Financial Corp.19.691.49%11.68%190.71M
250WIAWestern Asset Inflation-Linked Income Fund8.120.12%7.69%189.38M
251NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.970-0.34%12.61%188.18M
252MPVBarings Participation Investors17.400.17%8.51%187.45M
253HGLBHighland Global Allocation Fund7.91-0.38%13.16%186.60M
254EHIWestern Asset Global High Income Fund Inc.6.000.33%14.00%181.80M
255ECFEllsworth Growth and Income Fund Ltd.13.280.08%7.15%181.24M
256OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.560.13%13.45%179.93M
257DHYCredit Suisse High Yield Credit Fund1.730-10.75%179.24M
258GGTThe Gabelli Multimedia Trust Inc.4.230-0.94%22.70%176.85M
259FLCFlaherty & Crumrine Total Return Fund Inc.16.840.36%7.59%176.09M
260DHFBNY Mellon High Yield Strategies Fund2.410-8.71%175.30M
261VBFInvesco Bond Fund15.010.13%5.61%171.49M
262EDFVirtus Stone Harbor Emerging Markets Income Fund5.570.36%11.85%170.33M
263BSLBlackstone Senior Floating Rate 2027 Term Fund12.970.08%8.70%168.75M
264PNIPIMCO New York Municipal Income Fund II7.03-0.28%5.04%167.91M
265VTNInvesco Trust for Investment Grade New York Municipals11.320.44%7.26%165.37M
266NNYNuveen New York Municipal Value Fund8.660.12%4.09%163.55M
267BMNBlackrock 2037 Municipal Target Term Trust25.980.66%3.97%159.72M
268GLQClough Global Equity Fund8.51-0.35%10.28%159.46M
269PIMPutnam Master Intermediate Income Trust3.200-0.62%8.25%154.19M
270MHFWestern Asset Municipal High Income Fund Inc.6.960.87%5.86%150.96M
271IGAVoya Global Advantage and Premium Opportunity Fund9.840.37%10.37%150.90M
272MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.340.27%9.67%148.35M
273PFDFlaherty & Crumrine Preferred Income Fund Inc.11.510.42%7.16%147.91M
274BCVBancroft Fund Ltd.26.101.36%5.36%146.88M
275MPABlackRock MuniYield Pennsylvania Quality Fund11.25-6.39%145.68M
276SPESpecial Opportunities Fund, Inc.13.70-0.11%14.73%145.48M
277EVGEaton Vance Short Duration Diversified Income Fund10.750.75%8.29%144.66M
278NAZNuveen Arizona Quality Municipal Income Fund12.46-2.27%6.70%144.50M
279IHDVoya Emerging Markets High Dividend Equity Fund7.77-0.77%8.49%143.96M
280CEEThe Central and Eastern Europe Fund, Inc.21.741.09%1.78%140.37M
281HEQJohn Hancock Diversified Income Fund11.580.70%8.64%140.05M
282BGXBlackstone Long-Short Credit Income Fund10.850.10%9.04%137.90M
283CIKCredit Suisse Asset Management Income Fund, Inc.2.5001.21%9.60%137.15M
284GNTGAMCO Natural Resources, Gold & Income Trust8.462.42%6.74%136.93M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.8.060.31%11.91%135.34M
286CGOCalamos Global Total Return Fund13.660.44%7.03%134.24M
287GRXThe Gabelli Healthcare & Wellness Trust8.99-0.44%5.67%132.80M
288JHSJohn Hancock Income Securities Trust10.960.37%5.65%127.65M
289WEAWestern Asset Premier Bond Fund10.660.47%7.88%126.49M
290RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.930.41%6.81%126.24M
291VFLabrdn National Municipal Income Fund10.27-5.84%126.10M
292DMOWestern Asset Mortgage Opportunity Fund Inc.10.720.09%13.43%122.50M
293IAFAbrdn Australia Equity Fund Inc12.752.00%11.45%122.18M
294GGZThe Gabelli Global Small and Mid Cap Value Trust15.95-0.19%3.64%121.86M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.960.86%6.31%120.80M
296PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.220.33%7.43%120.57M
297MCNXAI Madison Equity Premium Income Fund5.64-1.05%12.77%119.10M
298PAIWestern Asset Investment Grade Income Fund Inc.12.150.05%5.19%115.52M
299NIMNuveen Select Maturities Municipal Fund9.27-3.67%115.38M
300JHIJohn Hancock Investors Trust13.19-0.54%9.06%115.34M
301GLUThe Gabelli Global Utility & Income Trust19.00-0.05%6.95%113.82M
302NMINuveen Municipal Income Fund, Inc.10.98-0.90%4.15%112.99M
303SBIWestern Asset Intermediate Muni Fund Inc.7.810.13%6.45%109.98M
304ERHAllspring Utilities and High Income Fund11.800.25%8.29%104.22M
305PCFHigh Income Securities Fund5.54-1.42%12.56%103.69M
306PGPPIMCO Global StocksPLUS & Income Fund8.600.35%9.63%99.65M
307IAEVoya Asia Pacific High Dividend Equity Income Fund8.92-2.51%8.74%98.28M
308JLSNuveen Mortgage and Income Fund17.700.11%9.54%96.94M
309IGIWestern Asset Investment Grade Opportunity Trust Inc.16.130.06%5.28%96.68M
310RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.16-0.33%6.59%96.64M
311RGTRoyce Global Trust, Inc.14.50-0.99%1.31%94.53M
312MGFMFS Government Markets Income Trust2.835-2.58%8.15%92.39M
313GCVThe Gabelli Convertible and Income Securities Fund Inc.4.600-10.44%92.23M
314EVFEaton Vance Senior Income Trust4.9800.20%9.98%90.49M
315RFMRiverNorth Flexible Municipal Income Fund, Inc.14.60-0.14%6.88%89.27M
316FMNFederated Hermes Premier Municipal Income Fund11.330.89%4.77%88.59M
317VGIVirtus Global Multi-Sector Income Fund7.41-11.88%83.83M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.770.14%13.59%80.98M
319DTFDTF Tax-Free Income 2028 Term Fund Inc.11.470.39%3.40%80.59M
320GLVClough Global Dividend and Income Fund6.480.05%10.48%80.41M
321OCCIOFS Credit Company, Inc.2.680-4.63%22.39%77.96M
322SWZTotal Return Securities, Inc.5.95--77.19M
323EEAThe European Equity Fund, Inc.10.820.84%7.19%72.50M
324CEVEaton Vance California Municipal Income Trust10.30-5.83%72.45M
325NMSNuveen Minnesota Quality Municipal Income Fund12.22-0.93%6.70%70.72M
326DMADestra Multi-Alternative Fund7.792.36%15.27%69.85M
327PCMPCM Fund Inc.5.590.18%13.79%69.03M
328VLTInvesco High Income Trust II10.380.10%10.58%67.59M
329PGZPrincipal Real Estate Income Fund10.01-0.10%11.54%67.01M
330CCIFCarlyle Credit Income Fund3.130-0.32%35.94%66.35M
331PDCCPearl Diver Credit Company Inc.9.33-2.46%26.37%63.41M
332MXEMexico Equity & Income Fund Inc.13.72-1.70%60.37M
333RSFRiverNorth Capital and Income Fund, Inc.14.53-0.52%10.32%55.77M
334JMMNuveen Multi-Market Income Fund5.80-0.30%6.00%54.89M
335FMYFirst Trust Mortgage Income Fund11.56-0.63%6.75%48.70M
336GRFEagle Capital Growth Fund, Inc.10.01-8.49%39.72M
337HERZHerzfeld Credit Income Fund, Inc.16.20-2.76%4.24%31.56M
338CIFMFS Intermediate High Income Fund1.620-0.61%10.97%29.00M
339CFNDC1 Fund Inc.3.4503.29%-23.34M
340BHVBlackRock Virginia Municipal Bond Trust12.430.16%4.78%19.74M
341RCGRENN Fund, Inc.2.751-2.15%0.78%19.30M
342MVOMV Oil Trust1.450-10.49%49.69%16.68M
343GDLThe GDL Fund8.38-0.36%4.30%5.70M