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

The top 100 CEFs currently account for 60% 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$4,753,040,6080.00%1.001,233,278Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$4,706,848,5344.44%1.59384,630Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,825,733,8365.00%1.59222,314Analyze
CEFSprott Physical Gold and Silver Trust CEFCommoditiesPrecious metalsBroad market$3,825,052,2630.00%1.00377,828Analyze
DNPDNP Select Income Fund Inc. CEFUS Equity Single sectorUtilities$3,685,954,9167.83%1.32478,229Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,426,598,0064.40%1.59370,168Analyze
PSLVSprott Physical Silver Trust CEFCommoditiesPrecious metalsSilver$3,327,684,2450.00%1.002,919,106Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$3,177,037,6327.20%1.05478,990Analyze
PCIPIMCO Dynamic Credit and Mortgage Income Fund CEFUS Fixed Income Broad marketUnconstrained$3,150,652,8939.85%1.83630,107Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobalLarge and mid cap$3,112,665,8854.39%1.0397,660Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sectorHealth care$3,107,433,7745.46%1.03105,345Analyze
CSQCalamos Strategic Total Return Fund CEFAsset AllocationGlobalModerate$2,797,580,7066.43%1.46190,866Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEFUS EquityThematicInfrastructure$2,580,003,1876.73%1.46150,023Analyze
NZFNuveen Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,457,356,9154.60%1.59117,234Analyze
NUVNuveen Municipal Value Fund, Inc. CEFUS Fixed Income Municipal bondsInvestment grade$2,399,089,5623.11%1.02239,309Analyze
GDVThe Gabelli Dividend & Income Trust CEFUS EquityBroad MarketMulti-cap$2,323,206,2756.35%1.22133,082Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$2,295,498,0364.11%1.56140,834Analyze
BCATBlackRock Capital Allocation Trust CEFAsset AllocationUSModerate$2,272,223,2325.14%1.26208,308Analyze
ADXAdams Diversified Equity Fund, Inc. CEFUS Equity Broad marketLarge cap$2,215,258,6445.10%1.01147,904Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$2,160,450,3087.26%1.02234,825Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEFUS EquitySingle industryREITs$2,094,194,3726.10%1.31319,647Analyze
JPSNuveen Preferred Securities Income Fund CEFSpecial Security TypesPreferred stockU.S.$2,044,015,1746.04%1.57276,544Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEFAsset AllocationUSModerate$2,011,167,2256.46%1.2596,273Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEFGlobal Fixed IncomeGlobalBroad market$1,965,784,4908.23%1.461,076,539Analyze
USALiberty All-Star Equity Fund CEFUS Equity Broad marketLarge and mid cap$1,905,031,9258.41%1.001,056,347Analyze
UTGReaves Utility Income Fund CEFUS Equity Single sectorUtilities$1,888,126,2666.47%1.30215,238Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEFUS Fixed IncomeBroad marketInvestment grade$1,871,812,4803.93%1.82271,953Analyze
RVTRoyce Value Trust, Inc. CEFUS Equity Broad marketSmall cap$1,861,421,5276.25%1.04159,637Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEFUS Equity Broad marketLarge and mid cap$1,839,790,9936.07%1.02336,937Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEFUS Fixed Income Municipal bondsInvestment grade$1,839,490,3472.89%1.5264,036Analyze
PDIPIMCO Dynamic Income Fund CEFGlobal Fixed IncomeGlobalBroad market$1,836,831,6899.95%1.69447,847Analyze
DSLDoubleLine Income Solutions Fund CEFUS Fixed Income Broad marketUnconstrained$1,810,443,6977.98%1.48276,794Analyze
TYTri-Continental Corporation CEFAsset AllocationUSModerate$1,798,655,0105.02%1.0137,024Analyze
NTGTortoise MLP Fund, Inc. CEFSpecial Security TypesMLPsEnergy$1,747,395,5824.89%1.7817,388Analyze
GABThe Gabelli Equity Trust Inc. CEFUS Equity Broad marketLarge and mid cap$1,709,373,3488.98%1.37751,521Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEFAsset AllocationGlobalModerate$1,660,292,6575.85%1.33135,629Analyze
EVVEaton Vance Limited Duration Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,549,401,2208.97%1.57430,146Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,548,317,6046.00%1.4595,445Analyze
BBNBlackrock Taxable Municipal Bond Trust CEFUS Fixed IncomeMunicipal bondsTaxable$1,515,117,7855.28%1.58111,029Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,504,898,7048.19%1.02278,947Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEFAlternativesOptionsCovered calls$1,484,278,2966.00%1.03139,117Analyze
HYTBlackrock Corporate High Yield Fund CEFUS Fixed IncomeCorporate bondsHigh yield$1,473,820,0377.71%1.43331,293Analyze
BTZBlackrock Credit Allocation Income Trust CEFUS Fixed IncomeCorporate bondsUnconstrained$1,456,402,8046.43%1.42182,372Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEFAsset AllocationUSModerate$1,428,659,8265.93%1.02133,203Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,389,574,7095.13%1.4998,781Analyze
BIFBoulder Growth & Income Fund Inc. CEFUS Equity Broad marketLarge and mid cap$1,292,263,3873.86%1.0061,244Analyze
NMZNuveen Municipal High Income Opportunity Fund CEFUS Fixed Income Municipal bondsHigh yield$1,277,307,1295.02%1.49322,856Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEFAsset AllocationUSModerate$1,274,726,9505.49%1.3385,261Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sectorInformation technology$1,265,845,7894.71%1.00107,792Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$1,215,187,7854.12%1.60148,141Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,201,700,4567.86%1.02177,869Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEFAlternativesOptionsCovered calls$1,195,427,5785.84%1.0092,788Analyze
CHYCalamos Convertible and High Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,191,784,0576.97%1.52104,857Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEFAlternativesOptionsCovered calls$1,183,398,7445.31%1.0188,829Analyze
HQHTekla Healthcare Investors CEFUS Equity Single sectorHealth care$1,174,847,4247.84%1.00112,108Analyze
CETCentral Securities Corporation CEFUS Equity Broad marketLarge and mid cap$1,106,032,9863.65%1.0012,171Analyze
CHICalamos Convertible Opportunities and Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,099,319,1336.94%1.52125,636Analyze
GAMGeneral American Investors Fund CEFUS Equity Broad marketLarge and mid cap$1,071,904,2266.25%1.0320,007Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEFGlobal Fixed Income GlobalHigh yield$1,062,349,6216.35%1.02174,864Analyze
AODAberdeen Total Dynamic Dividend Fund CEFGlobal EquityGlobalLarge and mid cap$1,037,933,0207.01%1.00213,238Analyze
JPCNuveen Preferred Income Opportunities Fund CEFSpecial Security TypesPreferred stockGlobal$1,032,517,9396.35%1.59172,343Analyze
MYIBlackrock MuniYield Quality Fund III CEFUS Fixed Income Municipal bondsInvestment grade$1,020,897,2014.11%1.61142,141Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEFAsset AllocationGlobalModerate$1,020,166,8236.78%1.20293,913Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEFSpecial Security TypesPreferred stockU.S.$1,011,994,0087.31%1.5090,885Analyze
EIMEaton Vance Municipal Bond Fund CEFUS Fixed Income Municipal bondsInvestment grade$996,551,5984.31%1.70125,025Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEFGlobal Fixed Income Global ex-USBroad market$995,736,9878.19%1.52836,712Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobalBroad market$988,755,41410.64%1.02285,759Analyze
KYNKayne Anderson MLP Investment Company CEFSpecial Security TypesMLPsEnergy$983,761,9706.00%1.43412,342Analyze
CLMCornerstone Strategic Value Fund, Inc. CEFUS Equity Broad marketLarge cap$965,240,21119.08%1.011,127,555Analyze
THQTekla Healthcare Opportunities Fund CEFUS Equity Single sectorHealth care$953,310,6855.83%1.2682,762Analyze
RABrookfield Real Assets Income Fund Inc. CEFUS EquityThematicInfrastructure$952,914,92410.97%1.25209,436Analyze
VMOInvesco Municipal Opportunity Trust CEFUS Fixed Income Municipal bondsInvestment grade$943,129,2334.56%1.65106,304Analyze
PMLPIMCO Municipal Income Fund II CEFUS Fixed Income Municipal bondsInvestment grade$940,034,7054.73%1.8761,599Analyze
DLYDoubleLine Yield Opportunities Fund CEFUS Fixed Income Broad marketUnconstrained$937,339,9797.74%1.1390,351Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEFUS EquitySingle industryInformation technology$920,276,6789.63%1.0060,876Analyze
NDMONuveen Dynamic Municipal Opportunities CEFUS Fixed IncomeMunicipal bondsUnconstrained$916,769,0245.71%1.61232,275Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad marketInvestment grade$916,357,7915.14%1.56156,007Analyze
CIIBlackrock Enhanced Capital and Income Fund CEFUS Equity Broad marketLarge and mid cap$910,665,6965.14%1.0285,210Analyze
JQCNuveen Credit Strategies Income Fund CEFUS Fixed Income Bank loansBroad market$866,543,36312.07%1.67709,741Analyze
PHKPIMCO High Income Fund CEFGlobal Fixed IncomeGlobalBroad market$841,557,6068.97%1.46583,465Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEFGlobal Fixed IncomeEmerging marketsBroad market$829,183,0649.22%1.40144,760Analyze
NIEAllianzGI Equity & Convertible Income Fund CEFAsset AllocationUSModerate$827,389,6955.04%1.0148,420Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEFUS EquityBroad MarketMulti-cap$826,255,1157.18%1.4772,717Analyze
NMCONuveen Municipal Credit Opportunities Fund CEFUS Fixed Income Municipal bondsHigh yield$824,180,9584.80%1.05105,731Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEFUS Fixed Income U.S. treasury bondsInflation-Protected$820,479,2372.97%1.4995,402Analyze
PDTJohn Hancock Premium Dividend Fund CEFUS Equity Single sectorUtilities$814,096,3997.11%1.5272,775Analyze
OXLCOxford Lane Capital CEFUS Fixed Income Bank loansBroad market$806,078,00014.24%1.571,008,873Analyze
IIMInvesco Value Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$800,901,9364.47%1.6096,159Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEFGlobal EquitySingle industryNatural resources$796,950,8455.32%1.01274,154Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEFSpecial Security TypesPreferred stockGlobal$787,308,3136.30%1.4233,994Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$786,461,5283.96%1.5866,614Analyze
BOEBlackrock Enhanced Global Dividend Trust CEFGlobal EquityGlobalLarge and mid cap$776,071,4406.32%1.01134,675Analyze
VGMInvesco Trust for Investment Grade Municipals CEFUS Fixed Income Municipal bondsInvestment grade$773,252,7214.55%1.6582,947Analyze
VKQInvesco Municipal Trust CEFUS Fixed Income Municipal bondsInvestment grade$770,610,7484.55%1.6277,257Analyze
HFROHighland Floating Rate Opportunities Fund CEFUS Fixed Income Bank loansBroad market$770,465,5828.53%1.53261,160Analyze
CCDCalamos Dynamic Convertible and Income Fund CEFUS Fixed Income Broad marketUnconstrained$766,432,6237.05%1.5346,080Analyze
PFNPIMCO Income Strategy Fund II CEFUS Fixed IncomeBroad marketInvestment grade$766,256,9009.34%1.38615,292Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund CEFUS Fixed IncomeCorporate bondsHigh yield$757,290,8217.08%1.4378,194Analyze
PCNPIMCO Corporate & Income Strategy Fund CEFUS Fixed IncomeBroad marketInvestment grade$748,460,6647.29%1.35124,533Analyze
VTAInvesco Dynamic Credit Opportunities Fund CEFUS Fixed Income Bank loansBroad market$729,939,8347.73%1.34540,692Analyze
TOTAL100$157,376,283,7675.85%

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

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