The top 100 CEFs currently account for 59% 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.
| Symbol | Name | Category1 | Category2 | Category3 | Market cap | Current yield | Leverage factor | Avg volume | Action |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust CEF | Commodities | Broad market | Actively managed | $4,668,110,341 | 0.00% | 1.00 | 1,380,171 | Analyze |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $4,223,428,433 | 4.93% | 1.59 | 408,104 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | Commodities | Precious metals | Broad market | $4,222,408,361 | 0.00% | 1.00 | 506,535 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $3,704,112,626 | 5.50% | 1.59 | 284,227 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | Commodities | Precious metals | Silver | $3,578,222,134 | 0.00% | 1.00 | 5,293,012 | Analyze |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $3,472,332,148 | 9.04% | 1.83 | 499,197 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $3,274,210,695 | 4.91% | 1.59 | 370,013 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | US Equity | Single sector | Utilities | $3,170,351,127 | 9.52% | 1.32 | 736,923 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | US Equity | Single sector | Health care | $3,021,804,707 | 5.33% | 1.02 | 221,369 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | Alternatives | Options | Covered calls | $2,940,804,138 | 8.19% | 1.05 | 685,391 | Analyze |
| BSTZ | Science and Technology Trust II CEF | Global Equity | Global | Large and mid cap | $2,814,362,230 | 4.38% | 1.02 | 137,887 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | Asset Allocation | Global | Moderate | $2,788,286,418 | 6.95% | 1.46 | 232,342 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | US Equity | Thematic | Infrastructure | $2,729,536,098 | 7.40% | 1.46 | 219,521 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $2,379,187,666 | 4.98% | 1.59 | 164,846 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | US Fixed Income | Municipal bonds | Investment grade | $2,363,900,156 | 3.51% | 1.02 | 217,125 | Analyze |
| BCAT | BlackRock Capital Allocation Trust CEF | Asset Allocation | US | Moderate | $2,342,007,296 | 2.98% | 1.00 | 159,910 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | US Equity | Broad Market | Multi-cap | $2,319,588,982 | 6.27% | 1.22 | 176,555 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $2,218,788,454 | 4.54% | 1.56 | 162,444 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | US Equity | Broad market | Large cap | $2,132,019,967 | 5.58% | 1.01 | 156,829 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | Global Fixed Income | Global | Broad market | $2,085,791,863 | 7.96% | 1.46 | 348,282 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | Asset Allocation | US | Moderate | $2,070,708,360 | 6.69% | 1.25 | 119,693 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | Alternatives | Options | Covered calls | $2,048,179,716 | 8.09% | 1.02 | 297,892 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | Special Security Types | Preferred stock | U.S. | $2,015,484,554 | 6.60% | 1.57 | 331,181 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | US Equity | Single industry | REITs | $1,985,457,357 | 7.49% | 1.31 | 432,649 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | Global Fixed Income | Global | Broad market | $1,945,521,689 | 8.98% | 1.69 | 277,974 | Analyze |
| UTG | Reaves Utility Income Fund CEF | US Equity | Single sector | Utilities | $1,937,139,573 | 7.24% | 1.30 | 168,860 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | US Equity | Broad market | Large and mid cap | $1,892,302,866 | 6.40% | 1.02 | 430,190 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | US Equity | Broad market | Large and mid cap | $1,889,996,259 | 8.24% | 1.37 | 378,553 | Analyze |
| RVT | Royce Value Trust, Inc. CEF | US Equity | Broad market | Small cap | $1,884,849,111 | 5.37% | 1.04 | 202,798 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | US Fixed Income | Broad market | Unconstrained | $1,854,302,333 | 9.37% | 1.48 | 257,825 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $1,828,209,456 | 3.14% | 1.52 | 57,385 | Analyze |
| TY | Tri-Continental Corporation CEF | Asset Allocation | US | Moderate | $1,824,365,385 | 4.70% | 1.00 | 30,437 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | US Equity | Broad market | Large and mid cap | $1,768,806,178 | 8.59% | 1.00 | 1,563,635 | Analyze |
| NTG | Tortoise MLP Fund, Inc. CEF | Special Security Types | MLPs | Energy | $1,733,805,781 | 3.38% | 1.78 | 30,547 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | Asset Allocation | Global | Moderate | $1,544,316,331 | 6.50% | 1.33 | 103,847 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $1,502,942,413 | 9.25% | 1.57 | 447,768 | Analyze |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | Special Security Types | Preferred stock | Global | $1,493,020,546 | 6.32% | 1.45 | 105,954 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | Alternatives | Options | Covered calls | $1,487,302,965 | 8.24% | 1.02 | 247,194 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | Alternatives | Options | Covered calls | $1,459,297,455 | 6.10% | 1.03 | 193,673 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | US Fixed Income | Corporate bonds | High yield | $1,459,191,550 | 8.46% | 1.43 | 350,514 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | US Fixed Income | Municipal bonds | Taxable | $1,435,013,370 | 5.95% | 1.58 | 155,236 | Analyze |
| TYG | Tortoise Energy Infrastructure Corporation CEF | Special Security Types | MLPs | Energy | $1,413,163,751 | 3.41% | 1.81 | 45,208 | Analyze |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF | Special Security Types | Preferred stock | Global | $1,406,709,481 | 3.57% | 1.00 | 70,907 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | US Fixed Income | Corporate bonds | Unconstrained | $1,392,837,085 | 7.29% | 1.44 | 216,893 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | Asset Allocation | US | Moderate | $1,368,934,830 | 6.19% | 1.02 | 215,841 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | Global Equity | Single sector | Information technology | $1,346,353,868 | 4.30% | 1.00 | 66,844 | Analyze |
| BIF | Boulder Growth & Income Fund Inc. CEF | US Equity | Broad market | Large and mid cap | $1,338,450,748 | 2.97% | 1.00 | 104,255 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | US Fixed Income | Municipal bonds | High yield | $1,275,619,802 | 5.39% | 1.49 | 222,211 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $1,215,187,785 | 4.45% | 1.60 | 74,812 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | Asset Allocation | US | Moderate | $1,212,394,278 | 6.78% | 1.33 | 88,954 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | Alternatives | Options | Covered calls | $1,163,051,414 | 5.75% | 1.00 | 94,322 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | Alternatives | Options | Covered calls | $1,156,556,074 | 8.73% | 1.02 | 298,727 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $1,148,566,319 | 7.30% | 1.52 | 206,358 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | Alternatives | Options | Covered calls | $1,111,209,927 | 5.71% | 1.01 | 90,355 | Analyze |
| HQH | Tekla Healthcare Investors CEF | US Equity | Single sector | Health care | $1,069,463,923 | 8.08% | 1.00 | 137,161 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $1,065,984,939 | 7.21% | 1.52 | 228,053 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | Global Fixed Income | Global ex-US | Broad market | $1,062,614,845 | 7.64% | 1.52 | 628,467 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | Global Equity | Global | Large and mid cap | $1,047,426,310 | 6.91% | 1.00 | 328,976 | Analyze |
| GAM | General American Investors Fund CEF | US Equity | Broad market | Large and mid cap | $1,044,110,473 | 6.41% | 1.02 | 18,764 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | Global Fixed Income | Global | High yield | $1,040,792,201 | 6.51% | 1.02 | 152,746 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | Special Security Types | Preferred stock | U.S. | $1,035,684,681 | 8.18% | 1.50 | 68,940 | Analyze |
| CET | Central Securities Corporation CEF | US Equity | Broad market | Large and mid cap | $1,025,212,545 | 4.69% | 1.00 | 17,650 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | Special Security Types | Preferred stock | Global | $1,015,981,115 | 7.02% | 1.59 | 217,607 | Analyze |
| KYN | Kayne Anderson MLP Investment Company CEF | Special Security Types | MLPs | Energy | $993,877,774 | 7.57% | 1.40 | 475,159 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | US Fixed Income | Municipal bonds | Investment grade | $988,866,381 | 4.05% | 1.61 | 108,643 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | Global Fixed Income | Global | Broad market | $983,960,286 | 11.33% | 1.02 | 585,478 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $976,404,707 | 4.74% | 1.70 | 128,499 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | US Equity | Thematic | Infrastructure | $971,349,943 | 12.56% | 1.25 | 335,191 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | US Equity | Single sector | Health care | $947,936,427 | 5.87% | 1.26 | 100,175 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | US Fixed Income | Broad market | Unconstrained | $945,011,304 | 7.70% | 1.13 | 127,544 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | Asset Allocation | Global | Moderate | $944,383,001 | 7.33% | 1.20 | 487,395 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | US Fixed Income | Municipal bonds | Investment grade | $936,259,465 | 4.73% | 1.87 | 75,011 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | US Equity | Single industry | Information technology | $922,262,637 | 9.39% | 1.00 | 95,296 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $919,534,148 | 4.92% | 1.69 | 128,567 | Analyze |
| PHK | PIMCO High Income Fund CEF | Global Fixed Income | Global | Broad market | $916,861,819 | 8.24% | 1.46 | 411,193 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | US Equity | Broad market | Large cap | $908,063,082 | 19.79% | 1.01 | 1,876,993 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | US Fixed Income | Bank loans | Broad market | $905,870,057 | 14.84% | 1.67 | 697,383 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | US Equity | Broad market | Large and mid cap | $905,371,128 | 5.50% | 1.02 | 81,801 | Analyze |
| BCX | Blackrock Resources & Commodities Strategy Trust CEF | Global Equity | Single industry | Natural resources | $890,230,319 | 5.20% | 1.01 | 488,707 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | US Fixed Income | Broad market | Investment grade | $864,580,070 | 5.78% | 1.36 | 117,735 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | US Equity | Broad Market | Multi-cap | $862,417,052 | 6.85% | 1.47 | 73,661 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | Global Fixed Income | Emerging markets | Broad market | $835,257,665 | 8.88% | 1.40 | 131,749 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | US Fixed Income | Bank loans | Broad market | $817,527,740 | 9.43% | 1.53 | 271,388 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | Asset Allocation | US | Moderate | $797,741,102 | 5.22% | 1.01 | 58,689 | Analyze |
| CCD | Calamos Dynamic Convertible and Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $795,534,155 | 6.91% | 1.53 | 78,839 | Analyze |
| NMCO | Nuveen Municipal Credit Opportunities Fund CEF | US Fixed Income | Municipal bonds | High yield | $791,682,549 | 5.24% | 1.05 | 131,959 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | Global Equity | Global | Large and mid cap | $787,148,866 | 6.75% | 1.01 | 148,794 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | Special Security Types | Preferred stock | Global | $782,969,729 | 7.51% | 1.42 | 43,743 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | US Equity | Single sector | Utilities | $782,934,814 | 7.33% | 1.52 | 104,256 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | US Fixed Income | Broad market | Investment grade | $781,862,985 | 8.93% | 1.38 | 253,757 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | Global Equity | Single country | Multi-cap | $775,467,040 | 25.42% | 1.00 | 44,501 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $772,143,771 | 3.25% | 1.49 | 111,555 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | US Fixed Income | Broad market | Investment grade | $760,663,827 | 7.22% | 1.35 | 68,258 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $757,139,375 | 4.58% | 1.61 | 100,227 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | US Fixed Income | Municipal bonds | Investment grade | $756,985,132 | 4.93% | 1.68 | 96,099 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $752,246,887 | 4.46% | 1.58 | 59,606 | Analyze |
| VKQ | Invesco Municipal Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $751,801,871 | 4.90% | 1.65 | 108,377 | Analyze |
| BTO | John Hancock Financial Opportunities Fund CEF | Global Equity | Single sector | Financials | $744,428,674 | 5.54% | 1.18 | 40,427 | Analyze |
| GIM | Templeton Global Income Fund CEF | Global Fixed Income | Global | Broad market | $733,768,544 | 4.36% | 1.03 | 263,639 | Analyze |
| VTA | Invesco Dynamic Credit Opportunities Fund CEF | US Fixed Income | Bank loans | Broad market | $728,050,430 | 8.45% | 1.34 | 157,100 | Analyze |
| TOTAL | 100 | $154,954,368,238 | 6.12% |
This list of closed-end funds is updated automatically every night and is current as of yesterday.
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