Closed End Funds List

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

405 Funds

No. Symbol Company Name Stock Price % Change Div. Yield Market Cap
1BXSLBlackstone Secured Lending Fund31.420.16%9.80%6.31B
2PDIPIMCO Dynamic Income Fund19.830.81%13.34%5.43B
3CEFSprott Physical Gold and Silver Trust24.88-1.35%-5.06B
4NEANuveen AMT-Free Quality Municipal Income Fund11.540.70%7.59%3.45B
5DNPDNP Select Income Fund Inc.9.350.86%8.34%3.39B
6CSQCalamos Strategic Total Return Fund18.150.11%6.78%2.88B
7NADNuveen Quality Municipal Income Fund12.030.59%7.53%2.81B
8NVGNuveen AMT-Free Municipal Credit Income Fund12.841.42%7.38%2.74B
9EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund8.600.12%9.17%2.63B
10UTGReaves Utility Income Fund33.161.41%6.88%2.62B
11JPCNuveen Preferred & Income Opportunities Fund8.150.62%9.79%2.60B
12ADXAdams Diversified Equity Fund, Inc.22.44-0.18%7.53%2.51B
13UTFCohen & Steers Infrastructure Fund, Inc25.490.79%7.30%2.46B
14NZFNuveen Municipal Credit Income Fund12.620.56%7.56%2.44B
15ETYEaton Vance Tax-Managed Diversified Equity Income Fund15.080.67%7.89%2.37B
16GDVThe Gabelli Dividend & Income Trust25.070.97%5.27%2.25B
17GOFGuggenheim Strategic Opportunities Fund15.990.82%13.67%2.19B
18KYNKayne Anderson Energy Infrastructure Fund, Inc.12.811.99%7.49%2.17B
19USALiberty All-Star Equity Fund7.420.27%9.70%2.10B
20CLMCornerstone Strategic Value Fund, Inc.8.491.80%17.30%1.99B
21RVTRoyce Small-Cap Trust, Inc.16.541.04%6.77%1.91B
22EVTEaton Vance Tax-Advantaged Dividend Income Fund25.150.28%7.85%1.87B
23NUVNuveen Municipal Value Fund, Inc.8.960.34%4.15%1.86B
24OXLCOxford Lane Capital Corp.5.451.30%19.82%1.84B
25RQICohen & Steers Quality Income Realty Fund, Inc.13.671.79%7.02%1.84B
26ECATBlackRock ESG Capital Allocation Term Trust17.690.80%20.69%1.80B
27TYTri-Continental Corporation34.100.62%4.11%1.77B
28BCATBlackRock Capital Allocation Term Trust16.30-21.24%1.75B
29BIGZBlackRock Innovation and Growth Term Trust7.750.39%13.37%1.70B
30NACNuveen California Quality Municipal Income Fund11.500.61%7.67%1.66B
31BMEZBlackRock Health Sciences Term Trust15.960.69%13.30%1.66B
32ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund14.110.36%8.45%1.65B
33PTYPIMCO Corporate & Income Opportunity Fund14.740.61%9.67%1.63B
34GABThe Gabelli Equity Trust Inc.5.580.36%10.75%1.63B
35BDJBlackRock Enhanced Equity Dividend Trust8.850.68%7.62%1.61B
36BSTZBlackRock Science and Technology Term Trust21.240.09%12.18%1.58B
37STEWSRH Total Return Fund, Inc.16.220.75%3.40%1.57B
38PDOPimco Dynamic Income Opportunities Fund13.780.66%11.14%1.52B
39ETGEaton Vance Tax-Advantaged Global Dividend Income Fund19.470.36%7.97%1.49B
40BXMXNuveen S&P 500 Buy-Write Income Fund13.920.36%6.81%1.45B
41HYTBlackRock Corporate High Yield Fund, Inc.9.99-0.10%9.36%1.45B
42BTTBlackrock Municipal 2030 Target Term Trust21.210.09%2.63%1.39B
43DSLDoubleLine Income Solutions Fund12.881.10%10.25%1.33B
44BSTBlackRock Science and Technology Trust37.400.30%8.02%1.30B
45FSCOFS Credit Opportunities Corp.6.51-1.51%11.06%1.29B
46GAMGeneral American Investors Company, Inc.55.050.75%4.81%1.28B
47QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund26.240.65%6.40%1.28B
48NMZNuveen Municipal High Income Opportunity Fund11.200.63%7.02%1.24B
49NFJVirtus Dividend, Interest & Premium Strategy Fund12.970.78%9.41%1.23B
50EOSEaton Vance Enhanced Equity Income Fund II23.120.22%7.91%1.21B
51JFRNuveen Floating Rate Income Fund8.96-0.11%11.38%1.20B
52EVVEaton Vance Limited Duration Income Fund10.32-0.48%9.19%1.20B
53FPFFirst Trust Intermediate Duration Preferred & Income Fund18.930.91%8.75%1.15B
54PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund20.660.88%7.78%1.14B
55RNPCohen & Steers REIT and Preferred Income Fund, Inc.23.452.40%6.96%1.12B
56PDXPIMCO Dynamic Income Strategy Fund24.861.64%5.47%1.11B
57NBXGNeuberger Berman Next Generation Connectivity Fund Inc.13.370.91%8.98%1.05B
58MUCBlackRock MuniHoldings California Quality Fund, Inc.11.180.54%5.74%1.05B
59BBNBlackRock Taxable Municipal Bond Trust16.750.48%6.66%1.04B
60BTZBlackRock Credit Allocation Income Trust11.060.36%9.10%1.03B
61CRFCornerstone Total Return Fund, Inc.8.832.08%15.87%997.83M
62NRKNuveen New York AMT-Free Quality Municipal Income Fund10.961.01%7.56%956.10M
63AWFAllianceBernstein Global High Income Fund11.00-7.20%948.53M
64ECCEagle Point Credit Company Inc.9.70-0.51%19.18%948.47M
65HQHAbrdn Healthcare Investors18.681.36%12.63%945.67M
66AODAbrdn Total Dynamic Dividend Fund8.86-0.23%13.54%934.12M
67ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.68-0.34%9.18%932.98M
68CHYCalamos Convertible and High Income Fund12.230.41%9.81%929.59M
69MQYBlackRock MuniYield Quality Fund, Inc.12.620.96%5.52%906.54M
70MUIBlackRock Municipal Income Fund, Inc.12.520.16%5.27%901.34M
71THQAbrdn Healthcare Opportunities Fund21.311.48%10.14%880.96M
72CHICalamos Convertible Opportunities and Income Fund11.880.25%9.60%878.70M
73CIIBlackRock Enhanced Capital and Income Fund, Inc.20.000.70%5.97%860.86M
74EMOClearBridge Energy Midstream Opportunity Fund Inc46.20-0.37%8.57%840.39M
75EOIEaton Vance Enhanced Equity Income Fund20.721.02%7.75%830.49M
76HTDJohn Hancock Tax-Advantaged Dividend Income Fund23.181.13%7.14%821.31M
77AIOVirtus Artificial Intelligence & Technology Opportunities Fund23.702.46%7.60%813.88M
78IGRCBRE Global Real Estate Income Fund5.770.87%12.48%807.91M
79PHKPIMCO High Income Fund5.090.20%11.32%796.47M
80BCXBlackrock Resources & Commodities Strategy Trust9.600.21%6.48%789.64M
81WDIWestern Asset Diversified Income Fund15.190.53%11.73%786.66M
82JQCNuveen Credit Strategies Income Fund5.800.52%11.17%786.53M
83DLYDoubleLine Yield Opportunities Fund16.400.92%9.15%786.31M
84FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.16.241.06%6.80%782.41M
85MYIBlackRock MuniYield Quality Fund III, Inc.11.431.15%5.83%759.72M
86EIMEaton Vance Municipal Bond Fund10.49-0.29%5.81%746.40M
87MEGINYLI CBRE Global Infrastructure Megatrends Term Fund13.850.29%10.83%720.86M
88PAXSPIMCO Access Income Fund16.350.86%10.97%719.41M
89RABrookfield Real Assets Income Fund Inc.13.550.82%10.45%700.64M
90FAXAbrdn Asia-Pacific Income Fund Inc16.960.36%11.68%700.15M
91BTOJohn Hancock Financial Opportunities Fund37.101.06%7.01%697.10M
92NXPNuveen Select Tax-Free Income Portfolio14.680.20%4.25%687.25M
93VMOInvesco Municipal Opportunity Trust10.001.21%7.50%674.41M
94GGNGAMCO Global Gold, Natural Resources & Income Trust4.37-8.24%674.26M
95BOEBlackRock Enhanced Global Dividend Trust11.240.36%6.73%674.26M
96IFNThe India Fund, Inc.17.85-0.78%10.98%669.36M
97PCNPIMCO Corporate & Income Strategy Fund13.990.94%9.65%667.75M
98NIEVirtus Equity & Convertible Income Fund23.810.29%8.40%659.75M
99PDTJohn Hancock Premium Dividend Fund13.191.23%7.51%648.75M
100NDMONuveen Dynamic Municipal Opportunities Fund10.790.37%6.90%642.68M
101MHDBlackRock MuniHoldings Fund, Inc.12.220.49%5.84%637.17M
102CCDCalamos Dynamic Convertible and Income Fund24.610.04%9.51%634.88M
103LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.21.622.08%7.27%628.69M
104MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.11.760.60%5.51%625.46M
105BHKBlackRock Core Bond Trust11.540.09%7.76%623.60M
106NKXNuveen California AMT-Free Quality Municipal Income Fund13.120.38%6.95%623.47M
107PEOAdams Natural Resources Fund, Inc.24.29-7.37%618.27M
108NMCONuveen Municipal Credit Opportunities Fund11.240.63%7.31%615.97M
109ETJEaton Vance Risk-Managed Diversified Equity Income Fund9.320.54%8.38%612.55M
110VVRInvesco Senior Income Trust3.950.25%13.06%605.36M
111PMLPIMCO Municipal Income Fund II9.091.45%5.22%604.12M
112PFNPIMCO Income Strategy Fund II7.580.40%11.37%596.37M
113IIMInvesco Value Municipal Income Trust12.531.13%7.38%589.77M
114EMDWestern Asset Emerging Markets Debt Fund Inc.9.960.91%10.18%582.10M
115MMUWestern Asset Managed Municipals Fund Inc.10.540.76%6.21%575.68M
116BITBlackRock Multi-Sector Income Trust14.91-0.07%9.96%566.97M
117ASGIAbrdn Global Infrastructure Income Fund19.360.05%13.02%560.36M
118BMEBlackRock Health Sciences Trust41.181.50%6.21%559.86M
119VKQInvesco Municipal Trust10.100.80%7.46%558.89M
120STKColumbia Seligman Premium Technology Growth Fund33.76-0.15%5.49%558.82M
121VGMInvesco Trust for Investment Grade Municipals10.270.59%7.55%556.96M
122DIAXNuveen Dow 30 Dynamic Overwrite Fund15.260.53%7.52%554.96M
123BGBBlackstone Strategic Credit 2027 Term Fund12.380.24%9.02%552.95M
124TBLDThornburg Income Builder Opportunities Trust17.080.18%7.32%547.96M
125FTHYFirst Trust High Yield Opportunities 2027 Term Fund14.851.43%10.10%546.08M
126BGYBlackRock Enhanced International Dividend Trust5.530.73%7.34%540.64M
127WIWWestern Asset Inflation-Linked Opportunities & Income Fund8.780.57%8.27%537.20M
128IQIInvesco Quality Municipal Income Trust10.110.40%7.49%534.66M
129BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust23.651.81%6.14%531.54M
130GHYPGIM Global High Yield Fund, Inc12.970.78%9.72%530.78M
131GUGGuggenheim Active Allocation Fund15.940.19%8.94%525.70M
132HPSJohn Hancock Preferred Income Fund III16.341.49%8.08%521.64M
133BLEBlackRock Municipal Income Trust II10.860.84%5.97%518.32M
134RMTRoyce Micro-Cap Trust, Inc.10.211.09%7.05%517.46M
135BLWBlackRock Limited Duration Income Trust14.461.12%9.39%516.73M
136MYDBlackRock MuniYield Fund, Inc.11.251.08%5.81%514.50M
137NXJNuveen New Jersey Quality Municipal Income Fund12.470.97%7.60%514.17M
138DSUBlackRock Debt Strategies Fund, Inc.10.990.64%10.78%513.29M
139NMLNeuberger Berman Energy Infrastructure and Income Fund Inc.8.892.18%7.88%503.70M
140FRABlackRock Floating Rate Income Strategies Fund, Inc.14.05-0.21%10.58%495.01M
141VCVInvesco California Value Municipal Income Trust10.330.88%7.50%494.71M
142JPINuveen Preferred Securities & Income Opportunities Fund21.291.09%9.36%484.82M
143HPIJohn Hancock Preferred Income Fund18.291.72%8.10%481.07M
144MUABlackRock MuniAssets Fund, Inc.12.471.22%5.34%479.42M
145NBBNuveen Taxable Municipal Income Fund16.260.77%7.12%477.96M
146ISDPGIM High Yield Bond Fund, Inc.14.341.06%8.79%476.90M
147THWAbrdn World Healthcare Fund12.310.49%11.41%467.76M
148NPFDNuveen Variable Rate Preferred & Income Fund19.300.63%10.42%466.37M
149MMDNYLI MacKay DefinedTerm Muni Opportunities Fund16.660.36%4.32%465.26M
150MVFBlackRock MuniVest Fund, Inc.7.381.10%5.85%456.53M
151CHWCalamos Global Dynamic Income Fund7.150.14%8.39%456.40M
152BFKBlackRock Municipal Income Trust10.290.68%5.83%451.27M
153DPGDuff & Phelps Utility and Infrastructure Fund Inc.11.661.30%7.20%445.20M
154NQPNuveen Pennsylvania Quality Municipal Income Fund11.881.02%7.88%442.15M
155IGDVoya Global Equity Dividend and Premium Opportunity Fund5.51-0.22%10.89%434.41M
156ETBEaton Vance Tax-Managed Buy-Write Income Fund14.710.07%8.63%432.10M
157ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund26.35-0.11%7.89%431.83M
158DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.20.880.92%6.62%428.84M
159NMAINuveen Multi-Asset Income Fund12.770.39%13.09%426.85M
160EVNEaton Vance Municipal Income Trust10.561.26%5.83%418.89M
161SDHYPGIM Short Duration High Yield Opportunities Fund16.921.50%7.66%417.47M
162HQLAbrdn Life Sciences Investors15.220.26%12.88%416.27M
163EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund7.030.43%9.00%415.42M
164FFAFirst Trust Enhanced Equity Income Fund20.620.29%6.79%412.15M
165ZTRVirtus Global Dividend & Income Fund Inc.5.980.84%10.03%410.10M
166XFLTXAI Octagon Floating Rate & Alternative Income Trust6.93-0.29%14.72%404.60M
167VKIInvesco Advantage Municipal Income Trust II9.111.00%7.36%404.54M
168AVKAdvent Convertible and Income Fund11.660.69%12.06%403.36M
169HIXWestern Asset High Income Fund II Inc.4.460.68%13.18%401.56M
170MYNBlackRock MuniYield New York Quality Fund, Inc.10.401.07%5.91%398.46M
171LEOBNY Mellon Strategic Municipals, Inc.6.331.12%3.60%394.30M
172DXYZDestiny Tech100 Inc.36.2063.80%-393.85M
173MCIBarings Corporate Investors19.26-0.93%8.31%391.65M
174KTFDWS Municipal Income Trust9.941.22%7.36%389.38M
175HPFJohn Hancock Preferred Income Fund II18.041.46%8.22%386.25M
176HIOWestern Asset High Income Opportunity Fund Inc.4.020.50%10.60%382.30M
177GUTThe Gabelli Utility Trust5.030.80%11.93%381.23M
178EFREaton Vance Senior Floating-Rate Trust12.890.08%9.31%376.40M
179KIOKKR Income Opportunities Fund13.780.85%10.58%373.72M
180HFROHighland Funds I - Highland Opportunities and Income Fund5.57-8.29%372.60M
181JRINuveen Real Asset Income and Growth Fund13.531.20%11.84%370.95M
182SORSource Capital, Inc.45.17-0.11%5.53%370.38M
183AWPabrdn Global Premier Properties Fund4.310.70%11.14%368.11M
184FOFCohen & Steers Closed-End Opportunity Fund, Inc.13.170.23%7.93%360.43M
185BGRBlackRock Energy and Resources Trust13.43-0.37%6.74%359.63M
186NANNuveen New York Quality Municipal Income Fund11.560.52%7.47%356.47M
187BFZBlackRock California Municipal Income Trust11.820.42%5.99%355.35M
188GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust16.280.56%9.27%353.16M
189ASGLiberty All-Star Growth Fund, Inc.6.000.84%8.00%352.60M
190RCSPIMCO Strategic Income Fund, Inc.7.811.03%7.84%349.73M
191EFTEaton Vance Floating-Rate Income Trust13.300.53%9.29%348.21M
192PPTPutnam Premier Income Trust3.60-8.67%346.57M
193ARDCAres Dynamic Credit Allocation Fund, Inc.15.100.47%9.38%346.02M
194RFMZRiverNorth Flexible Municipal Income Fund II, Inc.14.170.50%7.33%345.06M
195RFICohen & Steers Total Return Realty Fund, Inc.12.981.56%7.40%344.64M
196ACPAbrdn Income Credit Strategies Fund6.550.46%18.32%341.32M
197MIYBlackRock MuniYield Michigan Quality Fund, Inc.11.730.69%5.58%339.76M
198PMOPutnam Municipal Opportunities Trust10.460.97%4.02%332.74M
199NPCTNuveen Core Plus Impact Fund11.511.23%12.41%330.97M
200TWNThe Taiwan Fund, Inc.45.49-0.18%0.96%328.30M
201AFBAllianceBernstein National Municipal Income Fund, Inc.11.411.42%4.21%327.98M
202MHNBlackRock MuniHoldings New York Quality Fund, Inc.10.771.13%5.74%325.70M
203FINSAngel Oak Financial Strategies Income Term Trust12.940.08%10.11%324.31M
204BGHBarings Global Short Duration High Yield Fund16.162.28%7.84%324.24M
205NBHNeuberger Berman Municipal Fund Inc.10.880.60%5.96%322.84M
206BRWSaba Capital Income & Opportunities Fund7.480.88%13.64%318.12M
207NCVVirtus Convertible & Income Fund3.52-0.28%11.59%318.11M
208EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.4.790.84%11.27%314.92M
209OIAInvesco Municipal Income Opportunities Trust6.590.30%5.30%314.05M
210SPXXNuveen S&P 500 Dynamic Overwrite Fund17.361.22%6.77%311.79M
211MINMFS Intermediate Income Trust2.73-5.76%310.67M
212CPZCalamos Long/Short Equity & Dynamic Income Term Trust15.740.48%10.68%308.91M
213RMMRivernorth Managed Duration Municipal Income Fund Inc.15.611.23%7.04%308.14M
214JGHNuveen Global High Income Fund13.261.77%9.37%307.33M
215PFLPIMCO Income Strategy Fund8.550.35%11.43%302.53M
216DSMBNY Mellon Strategic Municipal Bond Fund, Inc.6.101.67%3.54%301.52M
217BYMBlackRock Municipal Income Quality Trust11.520.61%5.78%298.41M
218SCDLMP Capital and Income Fund Inc.17.351.52%7.82%297.34M
219NCANuveen California Municipal Value Fund8.95-0.11%3.89%296.32M
220BGTBlackRock Floating Rate Income Trust13.131.00%10.99%295.37M
221PMMPutnam Managed Municipal Income Trust6.280.48%4.55%287.24M
222HYIWestern Asset High Yield Defined Opportunity Fund Inc.12.320.82%9.25%279.18M
223IIFMorgan Stanley India Investment Fund, Inc.28.04-0.88%11.18%276.06M
224EOTEaton Vance National Municipal Opportunities Trust17.620.28%4.65%275.31M
225AEFAbrdn Emerging Markets Equity Income Fund Inc5.40-2.70%7.41%274.06M
226NTGTortoise Midstream Energy Fund, Inc.53.541.44%6.05%272.67M
227RIVRiverNorth Opportunities Fund, Inc.12.610.08%12.27%270.52M
228JRSNuveen Real Estate Income Fund9.352.75%7.27%270.14M
229FCTFirst Trust Senior Floating Rate Income Fund II10.32-11.28%268.15M
230MCRMFS Charter Income Trust6.390.31%8.63%268.08M
231PMXPIMCO Municipal Income Fund III8.001.14%4.95%267.67M
232DBLDoubleLine Opportunistic Credit Fund15.610.84%8.46%266.48M
233FTFFranklin Limited Duration Income Trust6.590.30%11.17%266.27M
234TEITempleton Emerging Markets Income Fund5.620.72%10.25%265.42M
235VPVInvesco Pennsylvania Value Municipal Income Trust11.091.05%7.22%264.15M
236MMTMFS Multimarket Income Trust4.770.42%8.60%263.79M
237PMFPIMCO Municipal Income Fund10.020.70%5.03%263.38M
238EICEagle Point Income Company Inc.16.49-0.78%14.55%259.39M
239BNYBlackRock New York Municipal Income Trust10.741.03%5.70%259.02M
240ERCAllspring Multi-Sector Income Fund9.220.44%8.62%258.55M
241BKTBlackRock Income Trust, Inc.11.990.67%8.83%255.48M
242NXDTNexPoint Diversified Real Estate Trust6.071.68%9.89%254.48M
243RLTYCohen & Steers Real Estate Opportunities & Income Fund16.591.90%7.96%253.08M
244NUWNuveen AMT-Free Municipal Value Fund14.060.14%3.97%252.40M
245PSFCohen & Steers Select Preferred and Income Fund, Inc.20.951.55%7.22%251.96M
246JCENuveen Core Equity Alpha Fund15.560.52%8.23%250.44M
247SABASaba Capital Income & Opportunities Fund II8.681.14%8.02%245.26M
248TSITCW Strategic Income Fund, Inc.5.060.80%4.74%241.79M
249NCZVirtus Convertible & Income Fund II3.170.63%11.36%241.29M
250FUNDSprott Focus Trust, Inc.8.05-0.43%6.46%239.93M
251PHTPioneer High Income Fund, Inc.7.980.76%8.27%234.15M
252HIEMiller/Howard High Income Equity Fund12.50-0.32%4.90%233.63M
253MQTBlackRock MuniYield Quality Fund II, Inc.10.500.38%5.83%232.62M
254GLOClough Global Opportunities Fund5.42-10.63%232.14M
255NPVNuveen Virginia Quality Municipal Income Fund12.930.78%6.68%231.77M
256MVTBlackRock MuniVest Fund II, Inc.11.100.54%5.84%231.56M
257MUEBlackRock MuniHoldings Quality Fund II, Inc.10.510.67%5.82%230.36M
258EVMEaton Vance California Municipal Bond Fund9.320.76%5.37%229.95M
259MFMMFS Municipal Income Trust5.57-0.09%4.63%229.42M
260CAFMorgan Stanley China A Share Fund, Inc.13.13-4.51%0.93%228.05M
261ACVVirtus Diversified Income & Convertible Fund21.981.34%9.83%227.94M
262TDFTempleton Dragon Fund, Inc.8.99-4.46%1.29%227.92M
263DHYCredit Suisse High Yield Bond Fund, Inc.2.190.46%8.77%226.70M
264NHSNeuberger Berman High Yield Strategies Fund Inc.8.110.25%13.39%224.46M
265LGILazard Global Total Return and Income Fund, Inc.17.14-0.46%10.46%223.04M
266VTNInvesco Trust for Investment Grade New York Municipals11.240.99%7.31%218.93M
267JOFJapan Smaller Capitalization Fund, Inc.7.71-0.26%3.45%218.45M
268MHIPioneer Municipal High Income Fund, Inc.9.430.75%4.45%214.73M
269EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund4.94-9.39%213.39M
270BKNBlackRock Investment Quality Municipal Trust Inc.12.351.06%5.54%212.49M
271MXFThe Mexico Fund, Inc.14.08-2.36%6.25%207.99M
272MAVPioneer Municipal High Income Advantage Fund, Inc.8.630.47%4.59%206.38M
273MIOPioneer Municipal High Income Opportunities Fund, Inc.12.101.17%4.96%204.31M
274ETXEaton Vance Municipal Income 2028 Term Trust18.670.43%5.03%203.26M
275EMFTempleton Emerging Markets Fund13.10-1.58%5.55%203.16M
276OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.8.760.23%13.74%201.48M
277PCFHigh Income Securities Fund6.851.48%10.90%201.33M
278DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.10.791.22%3.34%198.60M
279WIAWestern Asset Inflation-Linked Income Fund8.320.48%7.21%194.04M
280PCKPIMCO California Municipal Income Fund II5.971.36%4.42%192.61M
281HYBThe New America High Income Fund Inc.8.190.49%5.86%191.44M
282DHFBNY Mellon High Yield Strategies Fund2.63-0.38%8.21%191.30M
283FTFranklin Universal Trust7.540.27%6.84%189.49M
284BSLBlackstone Senior Floating Rate 2027 Term Fund14.420.63%9.49%187.58M
285PCQPIMCO California Municipal Income Fund9.830.82%4.40%186.64M
286NRONeuberger Berman Real Estate Securities Income Fund Inc.3.931.81%9.53%186.57M
287VBFInvesco Bond Fund16.300.49%5.45%186.12M
288INSIInsight Select Income Fund17.300.70%4.62%185.34M
289IGIWestern Asset Investment Grade Opportunity Trust Inc.16.820.48%5.07%182.46M
290GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.12.111.09%12.09%181.03M
291FLCFlaherty & Crumrine Total Return Fund Inc.17.141.12%6.56%179.23M
292IDEVoya Infrastructure, Industrials and Materials Fund11.63-0.04%10.32%176.27M
293HGLBHighland Global Allocation Fund7.690.85%12.65%175.64M
294MPVBarings Participation Investors16.54-0.65%8.95%175.38M
295ENXEaton Vance New York Municipal Bond Fund9.640.94%5.19%173.15M
296IGAVoya Global Advantage and Premium Opportunity Fund9.470.42%10.77%172.35M
297TEAFEcofin Sustainable and Social Impact Term Fund12.700.63%8.50%171.34M
298GRXThe Gabelli Healthcare & Wellness Trust10.661.13%5.63%168.42M
299CBHVirtus Convertible & Income 2024 Target Term Fund9.190.05%3.53%167.75M
300BGXBlackstone / GSO Long-Short Credit Income Fund12.850.63%9.43%163.30M
301PZCPIMCO California Municipal Income Fund III7.180.56%4.93%161.82M
302SPESpecial Opportunities Fund, Inc.15.15-0.46%7.56%161.02M
303PIMPutnam Master Intermediate Income Trust3.300.46%8.01%159.28M
304CIKCredit Suisse Asset Management Income Fund, Inc.3.000.67%9.20%159.27M
305NNYNuveen New York Municipal Value Fund8.39-0.47%4.22%158.45M
306MPABlackRock MuniYield Pennsylvania Quality Fund12.221.24%6.48%158.24M
307MSDMorgan Stanley Emerging Markets Debt Fund, Inc.7.781.04%11.31%157.08M
308EHIWestern Asset Global High Income Fund Inc.6.810.74%12.34%154.76M
309BMNBlackrock 2037 Municipal Target Term Trust25.120.74%4.48%154.40M
310MHFWestern Asset Municipal High Income Fund Inc.7.080.85%5.76%153.29M
311EVGEaton Vance Short Duration Diversified Income Fund11.260.36%8.44%151.36M
312DMFBNY Mellon Municipal Income, Inc.7.261.82%3.14%150.37M
313PFDFlaherty & Crumrine Preferred Income Fund Inc.11.671.24%6.27%150.03M
314EDFVirtus Stone Harbor Emerging Markets Income Fund5.150.98%13.98%149.19M
315BWGLegg Mason BW Global Income Opportunities Fund Inc.8.710.46%11.02%146.26M
316MCNMadison Covered Call & Equity Strategy Fund6.93-0.14%10.39%146.14M
317BTABlackRock Long-Term Municipal Advantage Trust10.610.76%5.60%142.60M
318NAZNuveen Arizona Quality Municipal Income Fund12.204.18%7.13%141.40M
319DMOWestern Asset Mortgage Opportunity Fund Inc.12.280.61%12.70%139.79M
320DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.9.230.11%4.55%138.46M
321GGTThe Gabelli Multimedia Trust Inc.4.830.62%18.22%136.52M
322GFThe New Germany Fund, Inc.8.30-1.89%0.98%136.04M
323RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.15.900.76%7.35%134.43M
324JHSJohn Hancock Income Securities Trust11.530.17%3.92%134.29M
325ECFEllsworth Growth and Income Fund Ltd.9.701.57%5.36%133.77M
326WEAWestern Asset Premier Bond Fund11.240.90%7.47%133.37M
327GLQClough Global Equity Fund7.061.00%10.25%132.75M
328SRVNXG Cushing Midstream Energy Fund44.003.33%12.27%132.55M
329OCCIOFS Credit Company, Inc.7.270.83%18.98%132.44M
330PDCCPearl Diver Credit Company Inc.20.351.85%12.98%131.56M
331VFLabrdn National Municipal Income Fund10.690.94%5.61%131.25M
332HEQJohn Hancock Hedged Equity & Income Fund10.800.09%9.26%131.23M
333FMNFederated Hermes Premier Municipal Income Fund11.360.36%4.01%130.62M
334AGDAbrdn Global Dynamic Dividend Fund10.34-0.10%13.93%129.76M
335CHNThe China Fund, Inc.12.71-4.65%0.15%126.98M
336JHIJohn Hancock Investors Trust14.260.71%8.78%124.16M
337PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.9.341.08%6.49%122.14M
338PHDPioneer Floating Rate Fund, Inc.9.870.41%11.31%122.14M
339CXEMFS High Income Municipal Trust3.85-0.26%4.99%121.37M
340IAFAbrdn Australia Equity Fund Inc4.55-0.66%10.55%121.11M
341PAIWestern Asset Investment Grade Income Fund Inc.12.71-0.66%4.86%120.88M
342NXGNXG NextGen Infrastructure Income Fund46.421.04%13.96%120.77M
343TPZTortoise Power and Energy Infrastructure Fund, Inc.19.740.46%6.38%116.27M
344CGOCalamos Global Total Return Fund11.810.51%8.13%115.98M
345SBIWestern Asset Intermediate Muni Fund Inc.8.10-0.25%6.22%114.07M
346NIMNuveen Select Maturities Municipal Fund9.120.44%3.62%113.51M
347EVFEaton Vance Senior Income Trust6.270.29%9.19%111.99M
348KSMDWS Strategic Municipal Income Trust10.110.20%2.73%111.69M
349NMTNuveen Massachusetts Quality Municipal Income Fund11.910.08%7.15%111.06M
350CCIFCarlyle Credit Income Fund8.230.24%15.31%109.99M
351GGZThe Gabelli Global Small and Mid Cap Value Trust12.780.55%5.01%106.76M
352BCVBancroft Fund Ltd.17.820.96%7.18%104.63M
353SWZThe Swiss Helvetia Fund Inc.8.04-1.35%6.42%104.45M
354MGFMFS Government Markets Income Trust3.190.31%7.48%103.96M
355HNWPioneer Diversified High Income Fund, Inc.12.470.56%9.43%103.93M
356RMIRiverNorth Opportunistic Municipal Income Fund, Inc.15.970.38%7.25%101.80M
357MVOMV Oil Trust8.820.23%14.97%101.43M
358KFThe Korea Fund, Inc.20.88-3.06%-100.92M
359JLSNuveen Mortgage and Income Fund18.420.50%10.00%100.89M
360ERHAllspring Utilities and High Income Fund10.831.59%7.03%100.64M
361PCMPCM Fund Inc.8.190.12%11.72%98.81M
362IHDVoya Emerging Markets High Dividend Equity Fund5.31-2.21%12.43%98.38M
363GLUThe Gabelli Global Utility & Income Trust16.44-0.12%7.30%98.13M
364NMINuveen Municipal Income Fund, Inc.9.670.83%4.72%97.19M
365RFMRiverNorth Flexible Municipal Income Fund, Inc.15.870.19%7.21%97.04M
366TTPTortoise Pipeline & Energy Fund, Inc.48.07-0.06%4.91%96.65M
367GNTGAMCO Natural Resources, Gold & Income Trust5.830.09%8.24%95.52M
368PGPPIMCO Global StocksPLUS & Income Fund8.060.37%10.27%92.20M
369CMUMFS High Yield Municipal Trust3.590.80%4.85%91.48M
370VGIVirtus Global Multi-Sector Income Fund8.040.88%11.94%90.96M
371NXCNuveen California Select Tax-Free Income Portfolio13.72-0.04%3.98%87.29M
372CEEThe Central and Eastern Europe Fund, Inc.13.149.68%2.78%84.04M
373PNIPIMCO New York Municipal Income Fund II7.450.95%4.75%83.59M
374JEQAbrdn Japan Equity Fund Inc5.93-0.50%8.09%82.12M
375DMADestra Multi-Alternative Fund8.940.36%0.70%80.15M
376DTFDTF Tax-Free Income 2028 Term Fund Inc.11.360.91%3.43%79.86M
377FCOabrdn Global Income Fund, Inc.6.090.33%13.79%76.37M
378NMSNuveen Minnesota Quality Municipal Income Fund13.170.45%6.70%76.21M
379RGTRoyce Global Trust, Inc.11.81-0.21%1.27%75.13M
380VLTInvesco High Income Trust II11.481.06%10.08%74.60M
381GCVThe Gabelli Convertible and Income Securities Fund Inc.3.850.79%12.47%74.58M
382CEVEaton Vance California Municipal Income Trust10.51-0.05%5.71%73.89M
383GLVClough Global Dividend and Income Fund5.91-0.51%10.68%73.70M
384PGZPrincipal Real Estate Income Fund10.710.42%11.77%71.69M
385NDPTortoise Energy Independence Fund, Inc.42.361.09%5.95%70.57M
386IAEVoya Asia Pacific High Dividend Equity Income Fund6.30-2.78%12.38%69.42M
387IHTAInvesco High Income 2024 Target Term Fund7.69-0.03%6.39%67.52M
388CXHMFS Investment Grade Municipal Trust8.140.77%3.91%66.76M
389PNFPIMCO New York Municipal Income Fund8.080.37%4.98%63.61M
390FGBFirst Trust Specialty Finance and Financial Opportunities Fund4.170.48%9.59%59.91M
391RSFRiverNorth Capital and Income Fund, Inc.15.470.58%10.84%59.78M
392EEAThe European Equity Fund, Inc.8.63-1.38%2.05%58.27M
393JMMNuveen Multi-Market Income Fund6.071.59%5.44%57.44M
394FMYFirst Trust Mortgage Income Fund12.00-0.08%7.50%50.56M
395NXNNuveen New York Select Tax-Free Income Portfolio12.010.42%4.20%47.14M
396CUBAThe Herzfeld Caribbean Basin Fund Inc.2.552.82%21.18%42.20M
397GRFEagle Capital Growth Fund, Inc.10.230.79%4.11%40.59M
398MXEMexico Equity & Income Fund Inc.8.87-1.44%3.39%39.03M
399EGFBlackRock Enhanced Government Fund, Inc.9.921.45%4.96%37.09M
400PYNPIMCO New York Municipal Income Fund III6.080.50%4.90%34.95M
401CIFMFS Intermediate High Income Fund1.770.07%10.10%31.87M
402NOMNuveen Missouri Quality Municipal Income Fund10.540.76%7.69%24.77M
403BHVBlackRock Virginia Municipal Bond Trust11.130.36%5.55%17.68M
404RCGRENN Fund, Inc.2.31-0.43%0.65%16.21M
405GDLThe GDL Fund8.19-0.55%5.86%5.64M