List of the Top closed-end funds based on market cap

The top 100 CEFs currently account for 58% of all assets in the CEF industry.   If you are new to closed-end funds, you can read about closed-end funds.   You can also try studying closed-end funds using our browse closed-end funds tool.

SymbolNameCategory1Category2Category3Market capCurrent yieldLeverage factorAvg volumeAction
PHYSSprott Physical Gold Trust CEFCommoditiesBroad marketActively managed$4,627,479,0290.00%1.002,258,515Analyze
CEFSprott Physical Gold and Silver Trust CEFCommoditiesPrecious metalsBroad market$4,254,589,9340.00%1.00957,164Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$4,022,843,4414.73%1.59794,828Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,488,608,3785.40%1.59417,200Analyze
DNPDNP Select Income Fund Inc. CEFUS Equity Single sectorUtilities$3,258,502,3549.20%1.32535,814Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sectorHealth care$3,222,356,9953.85%1.03325,090Analyze
PCIPIMCO Dynamic Credit and Mortgage Income Fund CEFUS Fixed Income Broad marketUnconstrained$3,160,491,8549.67%1.83445,405Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,151,454,2504.64%1.59494,921Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobalLarge and mid cap$2,905,727,4863.43%1.03230,837Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$2,722,742,4518.24%1.05738,081Analyze
CSQCalamos Strategic Total Return Fund CEFAsset AllocationGlobalModerate$2,596,204,4656.68%1.46286,738Analyze
PSLVSprott Physical Silver Trust CEFCommoditiesPrecious metalsSilver$2,551,528,7760.00%1.0010,834,371Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEFUS EquityThematicInfrastructure$2,401,665,7097.85%1.46260,246Analyze
NUVNuveen Municipal Value Fund, Inc. CEFUS Fixed Income Municipal bondsInvestment grade$2,287,311,4473.37%1.02394,487Analyze
NZFNuveen Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,259,801,9054.85%1.59225,333Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$2,111,684,5114.36%1.56220,317Analyze
ADXAdams Diversified Equity Fund, Inc. CEFUS Equity Broad marketLarge cap$1,999,947,9345.72%1.01189,285Analyze
JPSNuveen Preferred Securities Income Fund CEFSpecial Security TypesPreferred stockU.S.$1,929,795,3506.47%1.57473,632Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEFGlobal Fixed IncomeGlobalBroad market$1,912,683,8828.66%1.46368,824Analyze
GDVThe Gabelli Dividend & Income Trust CEFUS EquityBroad MarketMulti-cap$1,903,364,7167.06%1.22182,237Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$1,896,462,7008.09%1.02340,343Analyze
RVTRoyce Value Trust, Inc. CEFUS Equity Broad marketSmall cap$1,843,655,7135.67%1.04266,317Analyze
PDIPIMCO Dynamic Income Fund CEFGlobal Fixed IncomeGlobalBroad market$1,826,205,1979.61%1.69328,685Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEFAsset AllocationUSModerate$1,817,842,3057.04%1.25126,012Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEFUS EquitySingle industryREITs$1,796,174,4047.77%1.31419,603Analyze
DSLDoubleLine Income Solutions Fund CEFUS Fixed Income Broad marketUnconstrained$1,791,064,3009.64%1.48399,669Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEFUS Fixed Income Municipal bondsInvestment grade$1,767,574,6653.00%1.5585,045Analyze
UTGReaves Utility Income Fund CEFUS Equity Single sectorUtilities$1,762,808,1517.39%1.30220,680Analyze
GABThe Gabelli Equity Trust Inc. CEFUS Equity Broad marketLarge and mid cap$1,682,164,4739.04%1.37528,982Analyze
TYTri-Continental Corporation CEFAsset AllocationUSModerate$1,674,923,8285.23%1.0156,515Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEFUS Equity Broad marketLarge and mid cap$1,652,248,5886.81%1.02630,748Analyze
NTGTortoise MLP Fund, Inc. CEFSpecial Security TypesMLPsEnergy$1,626,983,6243.69%1.7841,556Analyze
USALiberty All-Star Equity Fund CEFUS Equity Broad marketLarge and mid cap$1,596,395,4688.67%1.00863,210Analyze
CEMClearBridge MLP and Midstream Fund CEFSpecial Security TypesMLPsEnergy$1,583,632,4958.45%1.5995,134Analyze
EVVEaton Vance Limited Duration Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,473,905,6589.46%1.57383,607Analyze
BBNBlackrock Taxable Municipal Bond Trust CEFUS Fixed IncomeMunicipal bondsTaxable$1,432,152,4985.47%1.58163,148Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,424,354,9706.69%1.45127,757Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEFAsset AllocationGlobalModerate$1,417,657,9766.61%1.33160,735Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,404,880,8218.04%1.02244,538Analyze
HYTBlackrock Corporate High Yield Fund CEFUS Fixed IncomeCorporate bondsHigh yield$1,398,239,5228.15%1.43397,453Analyze
BTZBlackrock Credit Allocation Income Trust CEFUS Fixed IncomeCorporate bondsUnconstrained$1,389,097,9256.78%1.43185,363Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEFAlternativesOptionsCovered calls$1,351,047,1446.76%1.03238,341Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sectorInformation technology$1,350,427,1943.72%1.00104,992Analyze
TYGTortoise Energy Infrastructure Corporation CEFSpecial Security TypesMLPsEnergy$1,323,430,5393.71%1.81105,732Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEFAsset AllocationUSModerate$1,312,053,8816.50%1.02232,991Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEFUS Equity Single sectorEnergy$1,275,791,8297.31%1.5255,731Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$1,183,783,0754.18%1.60240,399Analyze
BIFBoulder Growth & Income Fund Inc. CEFUS Equity Broad marketLarge and mid cap$1,169,424,6624.29%1.00129,710Analyze
NMZNuveen Municipal High Income Opportunity Fund CEFUS Fixed Income Municipal bondsHigh yield$1,141,044,2355.23%1.49260,276Analyze
CHYCalamos Convertible and High Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,129,521,2146.71%1.52290,317Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEFAsset AllocationUSModerate$1,127,222,1526.80%1.3386,621Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEFAlternativesOptionsCovered calls$1,116,686,3205.29%1.01116,463Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEFGlobal Fixed Income Global ex-USBroad market$1,094,815,2997.47%1.521,160,207Analyze
HQHTekla Healthcare Investors CEFUS Equity Single sectorHealth care$1,072,494,7449.33%1.00135,464Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,065,192,4448.81%1.02322,239Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEFAlternativesOptionsCovered calls$1,060,524,3725.81%1.00124,227Analyze
CHICalamos Convertible Opportunities and Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,034,069,2236.69%1.52302,216Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEFGlobal Fixed Income GlobalHigh yield$1,027,857,7506.59%1.02185,107Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEFSpecial Security TypesPreferred stockU.S.$988,189,1617.82%1.5085,717Analyze
AODAberdeen Total Dynamic Dividend Fund CEFGlobal EquityGlobalLarge and mid cap$984,725,5217.39%1.00332,484Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEFUS EquitySingle industryInformation technology$965,166,5568.85%1.00118,283Analyze
CETCentral Securities Corporation CEFUS Equity Broad marketLarge and mid cap$963,471,5015.05%1.0014,430Analyze
CLMCornerstone Strategic Value Fund, Inc. CEFUS Equity Broad marketLarge cap$958,469,23522.09%1.011,298,902Analyze
MYIBlackrock MuniYield Quality Fund III CEFUS Fixed Income Municipal bondsInvestment grade$956,154,0543.74%1.61120,015Analyze
JPCNuveen Preferred Income Opportunities Fund CEFSpecial Security TypesPreferred stockGlobal$955,826,0786.96%1.59343,658Analyze
EIMEaton Vance Municipal Bond Fund CEFUS Fixed Income Municipal bondsInvestment grade$951,221,0924.46%1.70123,729Analyze
GAMGeneral American Investors Fund CEFUS Equity Broad marketLarge and mid cap$945,971,4677.15%1.0230,884Analyze
DLYDoubleLine Yield Opportunities Fund CEFUS Fixed Income Broad marketUnconstrained$932,545,4026.60%1.13124,441Analyze
PMLPIMCO Municipal Income Fund II CEFUS Fixed Income Municipal bondsInvestment grade$914,866,4404.87%1.87112,852Analyze
KYNKayne Anderson MLP Investment Company CEFSpecial Security TypesMLPsEnergy$912,951,3409.56%1.52684,514Analyze
RABrookfield Real Assets Income Fund Inc. CEFUS EquityThematicInfrastructure$892,290,06312.73%1.25401,645Analyze
VMOInvesco Municipal Opportunity Trust CEFUS Fixed Income Municipal bondsInvestment grade$876,388,8514.67%1.69150,660Analyze
JQCNuveen Credit Strategies Income Fund CEFUS Fixed Income Bank loansBroad market$868,577,50215.36%1.67800,716Analyze
TDFTempleton Dragon Fund, Inc. CEFGlobal EquitySingle countryMulti-cap$865,724,10222.55%1.0054,259Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEFAsset AllocationGlobalModerate$865,101,4658.09%1.20393,427Analyze
THQTekla Healthcare Opportunities Fund CEFUS Equity Single sectorHealth care$863,667,1876.48%1.2694,661Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad marketInvestment grade$852,174,9915.27%1.65129,044Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobalBroad market$851,773,28710.49%1.02287,110Analyze
PHKPIMCO High Income Fund CEFGlobal Fixed IncomeGlobalBroad market$834,951,9738.78%1.46493,622Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEFGlobal EquitySingle industryNatural resources$833,175,8835.48%1.01616,034Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEFGlobal Fixed IncomeEmerging marketsBroad market$824,323,38310.50%1.40195,037Analyze
CIIBlackrock Enhanced Capital and Income Fund CEFUS Equity Broad marketLarge and mid cap$823,305,3245.62%1.02112,905Analyze
NIEAllianzGI Equity & Convertible Income Fund CEFAsset AllocationUSModerate$802,174,5375.25%1.0167,059Analyze
PPRVoya Prime Rate Trust CEFUS Fixed Income Bank loansBroad market$796,960,3784.03%1.47322,314Analyze
CCDCalamos Dynamic Convertible and Income Fund CEFUS Fixed Income Broad marketUnconstrained$795,289,3006.26%1.53106,881Analyze
HFROHighland Floating Rate Opportunities Fund CEFUS Fixed Income Bank loansBroad market$757,953,7269.48%1.53217,838Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEFUS EquityBroad MarketMulti-cap$757,577,5277.84%1.47100,413Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEFUS Fixed Income U.S. treasury bondsInflation-Protected$755,624,0553.94%1.49105,602Analyze
PFNPIMCO Income Strategy Fund II CEFUS Fixed IncomeBroad marketInvestment grade$750,530,1729.32%1.38242,847Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEFUS Equity Single sectorEnergy$748,418,7688.21%1.4941,079Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobalBroad market$747,182,9603.45%1.03524,646Analyze
IIMInvesco Value Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$730,787,7254.24%1.61126,866Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEFSpecial Security TypesPreferred stockGlobal$727,469,9217.58%1.4248,254Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$718,982,6534.27%1.5871,353Analyze
BOEBlackrock Enhanced Global Dividend Trust CEFGlobal EquityGlobalLarge and mid cap$715,471,4036.89%1.01197,286Analyze
VKQInvesco Municipal Trust CEFUS Fixed Income Municipal bondsInvestment grade$713,077,7134.68%1.65109,077Analyze
VGMInvesco Trust for Investment Grade Municipals CEFUS Fixed Income Municipal bondsInvestment grade$710,893,6314.75%1.68109,429Analyze
PCNPIMCO Corporate & Income Strategy Fund CEFUS Fixed IncomeBroad marketInvestment grade$701,323,2707.70%1.3578,387Analyze
PDTJohn Hancock Premium Dividend Fund CEFUS Equity Single sectorUtilities$698,214,2567.65%1.52118,448Analyze
VTAInvesco Dynamic Credit Opportunities Fund CEFUS Fixed Income Bank loansBroad market$692,151,7508.19%1.34271,522Analyze
TOTAL100$145,863,691,8286.29%

This list of closed-end funds is updated automatically every night and is current as of yesterday.

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