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 Trust43.522.80%-8.05B
2PDIPIMCO Dynamic Income Fund16.120.34%16.44%7.44B
3DNPDNP Select Income Fund Inc.10.830.84%7.21%4.08B
4UTGReaves Utility Income Fund39.251.11%6.43%3.45B
5NEANuveen AMT-Free Quality Municipal Income Fund11.400.71%7.17%3.41B
6CSQCalamos Strategic Total Return Fund20.880.68%7.77%3.35B
7ADXAdams Diversified Equity Fund, Inc.26.080.71%7.10%3.26B
8EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund9.990.45%7.90%3.05B
9JPCNuveen Preferred & Income Opportunities Fund7.70-0.39%9.74%2.85B
10NADNuveen Quality Municipal Income Fund11.850.51%7.14%2.77B
11NVGNuveen AMT-Free Municipal Credit Income Fund12.490.81%7.60%2.70B
12GDVThe Gabelli Dividend & Income Trust30.330.59%5.91%2.65B
13UTFCohen & Steers Infrastructure Fund, Inc27.300.17%7.25%2.64B
14SPXXNuveen S&P 500 Dynamic Overwrite Fund19.010.64%7.11%2.62B
15PTYPIMCO Corporate & Income Opportunity Fund11.900.59%11.98%2.52B
16NZFNuveen Municipal Credit Income Fund12.470.77%7.65%2.45B
17KYNKayne Anderson Energy Infrastructure Fund, Inc.14.17-0.84%7.67%2.40B
18ETYEaton Vance Tax-Managed Diversified Equity Income Fund14.680.89%8.12%2.34B
19RVTRoyce Small-Cap Trust, Inc.18.841.51%7.65%2.25B
20NMZNuveen Municipal High Income Opportunity Fund10.300.59%7.65%2.22B
21EVTEaton Vance Tax-Advantaged Dividend Income Fund28.770.10%6.88%2.14B
22BSTZBlackRock Science and Technology Term Trust29.600.14%6.58%2.03B
23NUVNuveen Municipal Value Fund, Inc.9.110.89%4.28%1.91B
24TYTri-Continental Corporation35.600.34%10.98%1.90B
25CLMCornerstone Strategic Investment Fund, Inc.7.520.94%19.39%1.88B
26PDOPimco Dynamic Income Opportunities Fund13.090.15%11.75%1.87B
27ETGEaton Vance Tax-Advantaged Global Dividend Income Fund24.310.87%6.39%1.86B
28NACNuveen California Quality Municipal Income Fund11.840.68%7.46%1.84B
29STEWSRH Total Return Fund, Inc.18.790.21%4.26%1.81B
30USALiberty All-Star Equity Fund5.99-11.18%1.81B
31GABThe Gabelli Equity Trust Inc.5.741.41%10.60%1.79B
32ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund15.030.40%7.94%1.75B
33BDJBlackRock Enhanced Equity Dividend Trust9.780.10%7.60%1.73B
34GOFGuggenheim Strategic Opportunities Fund10.640.66%20.54%1.73B
35MQYBlackRock MuniYield Quality Fund, Inc.11.350.40%6.16%1.71B
36RQICohen & Steers Quality Income Realty Fund, Inc.12.610.40%8.86%1.70B
37BCATBlackRock Capital Allocation Term Trust16.030.44%19.63%1.69B
38HYTBlackRock Corporate High Yield Fund, Inc.8.41-0.06%11.12%1.64B
39GAMGeneral American Investors Company, Inc.67.190.75%9.53%1.60B
40ECATBlackRock ESG Capital Allocation Term Trust15.640.77%21.37%1.56B
41QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund30.570.89%8.10%1.49B
42NFJVirtus Dividend, Interest & Premium Strategy Fund15.380.16%7.91%1.46B
43BTTBlackrock Municipal 2030 Target Term Trust22.560.18%2.47%1.44B
44MUCBlackRock MuniHoldings California Quality Fund, Inc.10.680.56%6.01%1.34B
45MYIBlackRock MuniYield Quality Fund III, Inc.10.820.48%6.15%1.32B
46HQHAbrdn Healthcare Investors22.920.39%9.75%1.31B
47NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.15.251.38%9.27%1.20B
48EOSEaton Vance Enhanced Equity Income Fund II22.101.10%8.27%1.17B
49CRFCornerstone Total Return Fund, Inc.7.200.35%19.61%1.17B
50AODAbrdn Total Dynamic Dividend Fund10.751.03%10.88%1.13B
51CIIBlackRock Enhanced Large Cap Core Fund, Inc.24.700.28%8.26%1.08B
52FPFFirst Trust Intermediate Duration Preferred & Income Fund17.670.66%9.35%1.07B
53EVVEaton Vance Limited Duration Income Fund9.250.49%9.53%1.07B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund19.070.50%8.48%1.05B
55CHYCalamos Convertible and High Income Fund13.040.85%9.20%1.05B
56ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund9.731.04%8.27%1.05B
57CHICalamos Convertible Opportunities and Income Fund12.960.66%8.86%1.05B
58JFRNuveen Floating Rate Income Fund7.760.52%12.06%1.04B
59FSCOFS Credit Opportunities Corp.5.031.11%15.26%1.02B
60BMEZBlackRock Health Sciences Term Trust15.820.70%8.34%988.77M
61BBNBlackRock Taxable Municipal Bond Trust15.970.38%7.41%986.83M
62RNPCohen & Steers REIT and Preferred Income Fund, Inc.20.580.81%7.93%985.26M
63PDXPIMCO Dynamic Income Strategy Fund21.770.79%7.35%973.27M
64BTZBlackRock Credit Allocation Income Trust10.210.54%9.86%952.38M
65PMLPIMCO Municipal Income Fund II7.420.75%6.39%930.59M
66BCXBlackrock Resources & Commodities Strategy Trust12.201.41%6.86%930.10M
67EMOClearBridge Energy Midstream Opportunity Fund Inc50.91-0.49%8.49%926.07M
68MYNBlackRock MuniYield New York Quality Fund, Inc.9.830.67%6.30%924.76M
69STKColumbia Seligman Premium Technology Growth Fund52.000.95%5.24%918.59M
70NRKNuveen New York AMT-Free Quality Municipal Income Fund10.481.40%8.02%913.79M
71OXLCOxford Lane Capital Corp.9.240.87%25.97%902.28M
72AIOVirtus Artificial Intelligence & Technology Opportunities Fund26.170.38%11.66%900.10M
73NXPNuveen Select Tax-Free Income Portfolio14.250.32%4.52%897.66M
74HTDJohn Hancock Tax-Advantaged Dividend Income Fund25.33-7.47%897.49M
75PHKPIMCO High Income Fund4.705-0.11%12.26%877.33M
76PCNPIMCO Corporate & Income Strategy Fund11.860.51%11.38%874.49M
77AWFAllianceBernstein Global High Income Fund10.11-7.77%871.78M
78EOIEaton Vance Enhanced Equity Income Fund20.200.90%7.95%828.24M
79GGNGAMCO Global Gold, Natural Resources & Income Trust5.252.34%6.86%820.20M
80BTOJohn Hancock Financial Opportunities Fund40.23-0.37%6.47%797.26M
81DXYZDestiny Tech100 Inc.26.013.17%-792.41M
82THQAbrdn Healthcare Opportunities Fund19.120.79%11.27%792.31M
83MEGINYLI CBRE Global Infrastructure Megatrends Term Fund15.160.20%9.94%789.04M
84FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.170.22%7.77%778.80M
85ASGIAbrdn Global Infrastructure Income Fund23.960.42%10.94%757.83M
86RMTRoyce Micro-Cap Trust, Inc.14.201.10%5.56%746.56M
87PEOAdams Natural Resources Fund, Inc.26.40-0.04%7.77%740.12M
88CCDCalamos Dynamic Convertible and Income Fund25.630.57%9.13%732.44M
89NIEVirtus Equity & Convertible Income Fund26.280.25%9.92%728.05M
90BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust26.83-0.59%6.90%711.92M
91IGRCBRE Global Real Estate Income Fund4.7000.43%15.32%711.58M
92RABrookfield Real Assets Income Fund Inc.12.780.08%11.09%706.16M
93BOEBlackRock Enhanced Global Dividend Trust12.370.73%8.02%705.41M
94PFNPIMCO Income Strategy Fund II7.130.07%12.07%702.53M
95BITBlackRock Multi-Sector Income Trust12.29-0.12%12.09%701.02M
96DLYDoubleLine Yield Opportunities Fund14.160.66%9.89%684.23M
97WDIWestern Asset Diversified Income Fund13.191.00%13.61%683.09M
98PAXSPIMCO Access Income Fund14.290.11%12.54%671.78M
99BHKBlackRock Core Bond Trust9.200.60%9.74%664.10M
100VMOInvesco Municipal Opportunity Trust9.820.31%7.66%662.27M
101NKXNuveen California AMT-Free Quality Municipal Income Fund12.300.41%7.42%657.36M
102JQCNuveen Credit Strategies Income Fund4.8150.94%13.48%652.96M
103MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.12.160.58%5.34%646.73M
104ACPAbrdn Income Credit Strategies Fund5.080.30%18.31%636.76M
105FAXAbrdn Asia-Pacific Income Fund Inc14.450.21%13.70%630.91M
106PDTJohn Hancock Premium Dividend Fund12.700.40%8.32%624.65M
107HQLAbrdn Life Sciences Investors20.521.53%8.87%623.97M
108EMDWestern Asset Emerging Markets Debt Fund Inc.10.58-0.09%10.78%615.02M
109MHDBlackRock MuniHoldings Fund, Inc.11.710.95%6.09%610.58M
110DSUBlackRock Debt Strategies Fund, Inc.9.490.26%12.50%608.46M
111NDMONuveen Dynamic Municipal Opportunities Fund9.990.60%7.43%604.24M
112LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.20.650.49%7.62%600.49M
113IIMInvesco Value Municipal Income Trust12.660.91%7.31%596.10M
114NMCONuveen Municipal Credit Opportunities Fund10.550.38%7.82%590.23M
115ETJEaton Vance Risk-Managed Diversified Equity Income Fund8.49-0.12%9.19%571.39M
116NMLNeuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.10.07-7.40%570.56M
117BMEBlackRock Health Sciences Trust43.840.78%7.19%566.59M
118VGMInvesco Trust for Investment Grade Municipals10.410.97%7.45%564.55M
119GUTThe Gabelli Utility Trust6.301.11%9.52%564.39M
120AVKAdvent Convertible and Income Fund12.770.63%11.02%563.78M
121MMUWestern Asset Managed Municipals Fund Inc.10.100.65%6.52%551.38M
122THWAbrdn World Healthcare Fund13.621.11%10.33%549.50M
123VKQInvesco Municipal Trust9.930.40%7.58%549.48M
124CHWCalamos Global Dynamic Income Fund8.540.83%7.03%545.40M
125MFMAberdeen Municipal Income Fund5.430.74%5.34%539.90M
126IQIInvesco Quality Municipal Income Trust10.060.30%7.53%532.01M
127TWNThe Taiwan Fund, Inc.91.601.56%6.77%530.57M
128DPGDuff & Phelps Utility and Infrastructure Fund Inc.14.520.25%6.19%529.69M
129BGYBlackRock Enhanced International Dividend Trust5.80-0.09%8.84%525.11M
130ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund31.600.54%6.56%517.87M
131IGDVoya Global Equity Dividend and Premium Opportunity Fund6.52-0.46%9.20%514.22M
132WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.390.30%8.98%513.03M
133GUGGuggenheim Active Allocation Fund15.500.26%9.18%511.19M
134VCVInvesco California Value Municipal Income Trust10.57-0.08%7.31%508.10M
135IFNAberdeen India Fund, Inc.11.840.51%18.63%505.00M
136BGBBlackstone Strategic Credit 2027 Term Fund11.22-0.18%8.39%501.13M
137EIMEaton Vance Municipal Bond Fund9.690.62%6.29%497.80M
138FTHYFirst Trust High Yield Opportunities 2027 Term Fund13.520.15%11.11%497.17M
139PCQPIMCO California Municipal Income Fund8.79-0.06%4.91%493.13M
140BLWBlackRock Limited Duration Income Trust12.580.32%10.79%491.68M
141NMAINuveen Multi-Asset Income Fund14.471.26%9.73%483.67M
142GHYPGIM Global High Yield Fund, Inc11.73-0.09%10.74%480.47M
143FFAFirst Trust Enhanced Equity Income Fund23.461.08%6.60%468.92M
144HPSJohn Hancock Preferred Income Fund III14.240.07%9.23%457.66M
145KIOKKR Income Opportunities Fund11.141.04%13.10%456.37M
146ETBEaton Vance Tax-Managed Buy-Write Income Fund15.51-0.06%8.16%455.60M
147VVRInvesco Senior Income Trust2.9650.17%15.38%455.51M
148NBBNuveen Taxable Municipal Income Fund15.340.26%7.56%450.92M
149NPFDNuveen Variable Rate Preferred & Income Fund18.40-0.16%10.18%444.62M
150HPIJohn Hancock Preferred Income Fund16.06-0.25%9.18%428.77M
151DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.770.44%7.59%426.60M
152EVNEaton Vance Municipal Income Trust10.650.85%5.80%425.01M
153FINSAngel Oak Financial Strategies Income Term Trust12.590.52%11.02%420.55M
154ISDPGIM High Yield Bond Fund, Inc.12.550.16%10.05%418.47M
155HFROHighland Funds I - Highland Opportunities and Income Fund7.370.68%6.28%408.35M
156BGRBlackRock Energy and Resources Trust15.96-0.25%7.37%406.28M
157VKIInvesco Advantage Municipal Income Trust II9.020.89%7.50%400.54M
158SDHYPGIM Short Duration High Yield Opportunities Fund16.200.59%8.07%399.58M
159MUABlackRock MuniAssets Fund, Inc.10.220.34%6.52%393.06M
160PFLPIMCO Income Strategy Fund7.830.38%12.47%389.39M
161LEOBNY Mellon Strategic Municipals, Inc.6.230.97%5.01%388.06M
162EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.6.010.33%10.48%387.38M
163SORSource Capital47.000.90%5.32%386.86M
164NCVVirtus Convertible & Income Fund17.080.06%9.56%385.90M
165FRABlackRock Floating Rate Income Strategies Fund, Inc.10.860.28%13.68%384.82M
166FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.670.74%7.64%378.21M
167EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund6.400.24%10.04%377.90M
168ZTRVirtus Global Dividend & Income Fund Inc.6.770.30%9.76%376.06M
169GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust14.000.50%10.78%373.94M
170NANNuveen New York Quality Municipal Income Fund11.260.49%7.69%371.05M
171AEFabrdn Emerging Markets ex-China Fund, Inc.8.971.24%8.06%364.19M
172AWPabrdn Global Premier Properties Fund11.89-12.11%364.19M
173SCDLMP Capital and Income Fund Inc.15.64-0.45%9.21%358.26M
174HIXWestern Asset High Income Fund II Inc.3.9450.64%14.91%355.32M
175MIYBlackRock MuniYield Michigan Quality Fund, Inc.12.150.25%5.38%352.12M
176JRINuveen Real Asset Income and Growth Fund12.821.26%12.48%351.89M
177KTFDWS Municipal Income Trust8.980.45%8.16%351.77M
178JOFJapan Smaller Capitalization Fund, Inc.12.320.41%9.31%349.07M
179MCIBarings Corporate Investors16.750.36%9.59%344.31M
180NXGNXG NextGen Infrastructure Income Fund59.360.20%12.12%343.84M
181HPFJohn Hancock Preferred Income Fund II15.890.13%9.31%343.79M
182BKTBlackRock Income Trust, Inc.10.520.53%10.08%340.57M
183ASGLiberty All-Star Growth Fund, Inc.5.330.19%8.65%339.62M
184BRWSaba Capital Income & Opportunities Fund6.67-0.30%15.29%339.47M
185HIOWestern Asset High Income Opportunity Fund Inc.3.5550.42%11.98%338.08M
186CAFMorgan Stanley China A Share Fund, Inc.19.511.32%1.35%332.42M
187PPTFranklin Premier Income Trust3.430-0.29%9.07%327.80M
188EMFTempleton Emerging Markets Fund21.700.07%4.06%324.29M
189BGTBlackRock Floating Rate Income Trust10.84-0.09%13.30%323.30M
190MXFThe Mexico Fund, Inc.22.352.34%6.41%322.29M
191RFMZRiverNorth Flexible Municipal Income Fund II, Inc.13.200.76%7.32%321.44M
192TEITempleton Emerging Markets Income Fund6.760.30%9.58%319.26M
193EFREaton Vance Senior Floating-Rate Trust10.730.47%9.66%316.79M
194AGDAbrdn Global Dynamic Dividend Fund12.12-0.21%11.87%316.43M
195AFBAllianceBernstein National Municipal Income Fund, Inc.10.990.55%5.48%315.91M
196RFICohen & Steers Total Return Realty Fund, Inc.11.601.22%8.28%309.62M
197FUNDSprott Focus Trust, Inc.10.311.49%5.60%308.25M
198NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.10.250.94%6.40%303.44M
199NCANuveen California Municipal Value Fund9.100.66%3.98%301.31M
200NCZVirtus Convertible & Income Fund II15.71-9.13%298.94M
201ARDCAres Dynamic Credit Allocation Fund, Inc.12.460.65%10.84%298.62M
202JGHNuveen Global High Income Fund12.630.08%9.82%292.73M
203DSMBNY Mellon Strategic Municipal Bond Fund, Inc.5.910.43%5.28%291.88M
204OIAInvesco Municipal Income Opportunities Trust6.081.25%5.75%289.64M
205SRVNXG Cushing Midstream Energy Fund46.32-0.39%12.95%288.76M
206RMMRivernorth Managed Duration Municipal Income Fund Inc.14.591.17%7.01%287.99M
207XFLTXAI Floating Rate & Alternative Income Trust18.881.51%18.98%287.56M
208BGHBarings Global Short Duration High Yield Fund14.270.49%10.30%286.32M
209EFTEaton Vance Floating-Rate Income Trust10.82-0.28%9.24%286.13M
210EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund6.641.22%8.10%285.96M
211PMOFranklin Municipal Opportunities Trust10.380.88%4.54%284.41M
212JCENuveen Core Equity Alpha Fund16.87-0.24%8.52%283.99M
213MMDNYLI MacKay DefinedTerm Muni Opportunities Fund15.020.67%5.43%282.06M
214NPCTNuveen Core Plus Impact Fund9.800.31%12.28%281.80M
215DBLDoubleLine Opportunistic Credit Fund14.160.07%9.33%279.95M
216ACVVirtus Diversified Income & Convertible Fund26.900.73%9.45%279.01M
217TDFTempleton Dragon Fund, Inc.11.051.19%3.66%278.26M
218MINAberdeen Intermediate Income Fund2.431-0.36%9.42%276.67M
219EOTEaton Vance National Municipal Opportunities Trust17.50-4.68%273.44M
220PMMFranklin Managed Municipal Income Trust6.340.48%5.00%271.56M
221CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.650.37%12.32%267.98M
222RLTYCohen & Steers Real Estate Opportunities & Income Fund15.810.32%8.35%264.38M
223ERCAllspring Multi-Sector Income Fund9.281.09%9.36%260.34M
224GLOClough Global Opportunities Fund6.000.46%10.75%256.48M
225NUWNuveen AMT-Free Municipal Value Fund14.010.39%4.16%251.41M
226FCTFirst Trust Senior Floating Rate Income Fund II9.660.10%12.05%251.00M
227JRSNuveen Real Estate Income Fund8.652.37%8.92%249.92M
228RCSPIMCO Strategic Income Fund, Inc.5.290.57%9.11%249.81M
229RIVRiverNorth Opportunities Fund, Inc.11.530.61%13.62%247.58M
230KFThe Korea Fund, Inc.58.43-0.56%2.30%242.97M
231MMTAberdeen Multi-Market Income Fund4.4150.80%9.11%241.38M
232LGILazard Global Total Return and Income Fund, Inc.18.420.71%10.03%239.70M
233HYIWestern Asset High Yield Opportunity Fund Inc.10.50-0.10%10.86%238.00M
234NXDTNexPoint Diversified Real Estate Trust4.5600.22%13.16%235.86M
235PSFCohen & Steers Select Preferred and Income Fund, Inc.19.590.20%7.73%235.63M
236FTFFranklin Limited Duration Income Trust5.770.70%-231.52M
237IIFMorgan Stanley India Investment Fund, Inc.23.541.20%8.43%225.16M
238SABASaba Capital Income & Opportunities Fund II8.37-0.17%8.33%223.81M
239NPVNuveen Virginia Quality Municipal Income Fund10.930.64%7.63%213.82M
240TSITCW Strategic Income Fund, Inc.4.380-0.23%7.74%209.30M
241BANXArrowMark Financial Corp.20.530.69%11.27%198.85M
242ETXEaton Vance Municipal Income 2028 Term Trust18.25-0.11%5.14%198.69M
243VPVInvesco Pennsylvania Value Municipal Income Trust11.071.47%7.23%197.84M
244FTFranklin Universal Trust7.870.64%6.50%197.79M
245IDEVoya Infrastructure, Industrials and Materials Fund13.00-0.15%9.22%197.03M
246DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.660.66%4.76%196.21M
247NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.6.07-0.08%17.91%190.36M
248NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.2.9850.84%12.54%189.14M
249GFThe New Germany Fund, Inc.11.570.11%1.28%187.25M
250WIAWestern Asset Inflation-Linked Income Fund7.970.06%7.84%185.76M
251OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.7.660.39%14.26%182.31M
252DHYCredit Suisse High Yield Credit Fund1.7401.16%10.69%180.28M
253EHIWestern Asset Global High Income Fund Inc.5.870.69%14.31%177.86M
254HGLBHighland Global Allocation Fund7.510.13%13.78%177.16M
255MPVBarings Participation Investors16.440.09%9.08%177.06M
256FLCFlaherty & Crumrine Total Return Fund Inc.16.72-7.66%174.84M
257GGTThe Gabelli Multimedia Trust Inc.4.1700.72%23.08%174.35M
258DHFBNY Mellon High Yield Strategies Fund2.370-8.86%172.39M
259ECFEllsworth Growth and Income Fund Ltd.12.510.48%7.59%170.04M
260BSLBlackstone Senior Floating Rate 2027 Term Fund13.02-8.68%169.40M
261VBFInvesco Bond Fund14.72-0.27%5.70%168.18M
262VTNInvesco Trust for Investment Grade New York Municipals11.381.02%7.30%166.17M
263PNIPIMCO New York Municipal Income Fund II6.900.58%5.13%164.81M
264EDFVirtus Stone Harbor Emerging Markets Income Fund5.250.12%13.74%160.39M
265GLQClough Global Equity Fund8.431.76%10.57%157.89M
266IGAVoya Global Advantage and Premium Opportunity Fund10.250.49%9.94%157.25M
267NNYNuveen New York Municipal Value Fund8.310.85%4.27%156.94M
268BMNBlackrock 2037 Municipal Target Term Trust25.17-0.28%4.47%154.74M
269PIMFranklin Master Intermediate Income Trust3.140-8.41%151.30M
270MHFWestern Asset Municipal High Income Fund Inc.6.950.58%5.87%150.74M
271MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.340.34%9.70%148.25M
272PFDFlaherty & Crumrine Preferred Income Fund Inc.11.380.40%7.43%146.21M
273GRXThe Gabelli Healthcare & Wellness Trust9.860.99%6.90%145.59M
274GNTGAMCO Natural Resources, Gold & Income Trust8.641.89%8.33%144.36M
275MPABlackRock MuniYield Pennsylvania Quality Fund11.110.45%5.18%143.81M
276SPESpecial Opportunities Fund, Inc.13.470.75%9.68%143.09M
277EVGEaton Vance Short Duration Diversified Income Fund10.590.38%8.45%142.51M
278NAZNuveen Arizona Quality Municipal Income Fund12.250.25%6.84%142.01M
279HEQJohn Hancock Diversified Income Fund11.540.35%8.70%139.50M
280BCVBancroft Fund Ltd.24.601.36%5.67%138.44M
281BGXBlackstone Long-Short Credit Income Fund10.810.19%9.04%137.38M
282IHDVoya Emerging Markets High Dividend Equity Fund7.360.07%8.99%136.27M
283CEEThe Central and Eastern Europe Fund, Inc.21.09-0.14%1.84%136.21M
284CIKCredit Suisse Asset Management Income Fund, Inc.2.4400.41%9.84%133.86M
285BWGLegg Mason BW Global Income Opportunities Fund Inc.7.790.39%12.32%130.81M
286NMINuveen Municipal Income Fund, Inc.10.70-0.93%4.22%129.24M
287CGOCalamos Global Total Return Fund13.01-0.34%8.24%127.80M
288JHSJohn Hancock Income Securities Trust10.960.46%5.68%127.65M
289IAFAbrdn Australia Equity Fund Inc13.290.65%10.98%127.31M
290GGZThe Gabelli Global Small and Mid Cap Value Trust16.570.06%4.77%126.60M
291RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.14.820.71%7.18%125.26M
292WEAWestern Asset Premier Bond Fund10.46-0.19%7.99%124.11M
293DMOWestern Asset Mortgage Opportunity Fund Inc.10.490.96%13.86%119.87M
294PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.100.22%7.48%119.00M
295NMTNuveen Massachusetts Quality Municipal Income Fund12.731.30%6.44%118.73M
296MCNXAI Madison Equity Premium Income Fund5.610.45%12.81%117.67M
297NIMNuveen Select Maturities Municipal Fund9.400.73%3.70%116.98M
298JHIJohn Hancock Investors Trust13.34-0.04%8.93%116.61M
299GLUThe Gabelli Global Utility & Income Trust19.310.49%6.76%115.69M
300PAIWestern Asset Investment Grade Income Fund Inc.11.950.20%5.27%113.69M
301SBIWestern Asset Intermediate Muni Fund Inc.7.660.52%6.61%107.87M
302ERHAllspring Utilities and High Income Fund11.65-0.17%8.41%102.89M
303PGPPIMCO Global StocksPLUS & Income Fund8.660.12%9.50%100.35M
304RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.72-0.10%6.78%100.18M
305RGTRoyce Global Trust, Inc.15.35-1.09%1.24%100.07M
306PCFHigh Income Securities Fund5.34-0.19%13.03%99.95M
307IAEVoya Asia Pacific High Dividend Equity Income Fund8.650.46%9.06%95.31M
308IGIWestern Asset Investment Grade Opportunity Trust Inc.15.820.44%5.38%94.82M
309JLSNuveen Mortgage and Income Fund17.300.12%10.67%94.75M
310GCVThe Gabelli Convertible and Income Securities Fund Inc.4.6650.75%10.17%93.52M
311MGFAberdeen Government Markets Income Fund2.830-0.35%8.16%92.23M
312RFMRiverNorth Flexible Municipal Income Fund, Inc.14.851.92%7.32%90.80M
313EVFEaton Vance Senior Income Trust4.9850.10%9.96%90.58M
314FMNFederated Hermes Premier Municipal Income Fund11.140.63%4.88%87.10M
315VGIVirtus Global Multi-Sector Income Fund7.360.27%13.03%83.26M
316DTFDTF Tax-Free Income 2028 Term Fund Inc.11.500.26%3.39%80.84M
317GLVClough Global Dividend and Income Fund6.32-10.76%78.43M
318GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.10.300.05%14.22%77.41M
319SWZTotal Return Securities, Inc.5.970.42%-77.39M
320EEAThe European Equity Fund, Inc.11.210.40%6.94%75.08M
321OCCIOFS Credit Company, Inc.2.5150.60%23.86%73.87M
322CEVEaton Vance California Municipal Income Trust10.401.36%5.85%73.15M
323PCMPCM Fund Inc.5.64-0.53%13.67%69.65M
324PGZPrincipal Real Estate Income Fund10.270.24%12.26%68.72M
325DMADestra Multi-Alternative Fund7.62-0.33%17.73%68.26M
326NMSNuveen Minnesota Quality Municipal Income Fund11.530.35%6.89%66.70M
327VLTInvesco High Income Trust II10.090.49%10.94%65.70M
328PDCCPearl Diver Credit Company Inc.8.90-0.48%25.96%60.49M
329CCIFCarlyle Credit Income Fund2.8200.71%36.77%59.78M
330MXEMexico Equity & Income Fund Inc.13.552.95%1.78%59.62M
331RSFRiverNorth Capital and Income Fund, Inc.14.55-11.31%55.84M
332JMMNuveen Multi-Market Income Fund5.78-0.34%6.00%54.69M
333FMYFirst Trust Mortgage Income Fund11.550.96%6.75%48.66M
334GRFEagle Capital Growth Fund, Inc.10.711.23%7.94%42.50M
335HERZHerzfeld Credit Income Fund, Inc.15.870.63%4.35%30.92M
336RCGRENN Fund, Inc.3.0103.79%0.72%21.12M
337BHVBlackRock Virginia Municipal Bond Trust12.690.20%4.31%20.15M
338CFNDC1 Fund Inc.2.880-1.03%-19.49M
339GDLThe GDL Fund8.440.12%5.69%5.70M