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

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.

SymbolNameCategory1Category2Category3Market capCurrent yieldLeverage factorAvg volumeAction
PHYSSprott Physical Gold Trust CEFCommoditiesBroad marketActively managed$4,668,110,3410.00%1.001,380,171Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$4,223,428,4334.93%1.59408,104Analyze
CEFSprott Physical Gold and Silver Trust CEFCommoditiesPrecious metalsBroad market$4,222,408,3610.00%1.00506,535Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,704,112,6265.50%1.59284,227Analyze
PSLVSprott Physical Silver Trust CEFCommoditiesPrecious metalsSilver$3,578,222,1340.00%1.005,293,012Analyze
PCIPIMCO Dynamic Credit and Mortgage Income Fund CEFUS Fixed Income Broad marketUnconstrained$3,472,332,1489.04%1.83499,197Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,274,210,6954.91%1.59370,013Analyze
DNPDNP Select Income Fund Inc. CEFUS Equity Single sectorUtilities$3,170,351,1279.52%1.32736,923Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sectorHealth care$3,021,804,7075.33%1.02221,369Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$2,940,804,1388.19%1.05685,391Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobalLarge and mid cap$2,814,362,2304.38%1.02137,887Analyze
CSQCalamos Strategic Total Return Fund CEFAsset AllocationGlobalModerate$2,788,286,4186.95%1.46232,342Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEFUS EquityThematicInfrastructure$2,729,536,0987.40%1.46219,521Analyze
NZFNuveen Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,379,187,6664.98%1.59164,846Analyze
NUVNuveen Municipal Value Fund, Inc. CEFUS Fixed Income Municipal bondsInvestment grade$2,363,900,1563.51%1.02217,125Analyze
BCATBlackRock Capital Allocation Trust CEFAsset AllocationUSModerate$2,342,007,2962.98%1.00159,910Analyze
GDVThe Gabelli Dividend & Income Trust CEFUS EquityBroad MarketMulti-cap$2,319,588,9826.27%1.22176,555Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$2,218,788,4544.54%1.56162,444Analyze
ADXAdams Diversified Equity Fund, Inc. CEFUS Equity Broad marketLarge cap$2,132,019,9675.58%1.01156,829Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEFGlobal Fixed IncomeGlobalBroad market$2,085,791,8637.96%1.46348,282Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEFAsset AllocationUSModerate$2,070,708,3606.69%1.25119,693Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$2,048,179,7168.09%1.02297,892Analyze
JPSNuveen Preferred Securities Income Fund CEFSpecial Security TypesPreferred stockU.S.$2,015,484,5546.60%1.57331,181Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEFUS EquitySingle industryREITs$1,985,457,3577.49%1.31432,649Analyze
PDIPIMCO Dynamic Income Fund CEFGlobal Fixed IncomeGlobalBroad market$1,945,521,6898.98%1.69277,974Analyze
UTGReaves Utility Income Fund CEFUS Equity Single sectorUtilities$1,937,139,5737.24%1.30168,860Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEFUS Equity Broad marketLarge and mid cap$1,892,302,8666.40%1.02430,190Analyze
GABThe Gabelli Equity Trust Inc. CEFUS Equity Broad marketLarge and mid cap$1,889,996,2598.24%1.37378,553Analyze
RVTRoyce Value Trust, Inc. CEFUS Equity Broad marketSmall cap$1,884,849,1115.37%1.04202,798Analyze
DSLDoubleLine Income Solutions Fund CEFUS Fixed Income Broad marketUnconstrained$1,854,302,3339.37%1.48257,825Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEFUS Fixed Income Municipal bondsInvestment grade$1,828,209,4563.14%1.5257,385Analyze
TYTri-Continental Corporation CEFAsset AllocationUSModerate$1,824,365,3854.70%1.0030,437Analyze
USALiberty All-Star Equity Fund CEFUS Equity Broad marketLarge and mid cap$1,768,806,1788.59%1.001,563,635Analyze
NTGTortoise MLP Fund, Inc. CEFSpecial Security TypesMLPsEnergy$1,733,805,7813.38%1.7830,547Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEFAsset AllocationGlobalModerate$1,544,316,3316.50%1.33103,847Analyze
EVVEaton Vance Limited Duration Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,502,942,4139.25%1.57447,768Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,493,020,5466.32%1.45105,954Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,487,302,9658.24%1.02247,194Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEFAlternativesOptionsCovered calls$1,459,297,4556.10%1.03193,673Analyze
HYTBlackrock Corporate High Yield Fund CEFUS Fixed IncomeCorporate bondsHigh yield$1,459,191,5508.46%1.43350,514Analyze
BBNBlackrock Taxable Municipal Bond Trust CEFUS Fixed IncomeMunicipal bondsTaxable$1,435,013,3705.95%1.58155,236Analyze
TYGTortoise Energy Infrastructure Corporation CEFSpecial Security TypesMLPsEnergy$1,413,163,7513.41%1.8145,208Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,406,709,4813.57%1.0070,907Analyze
BTZBlackrock Credit Allocation Income Trust CEFUS Fixed IncomeCorporate bondsUnconstrained$1,392,837,0857.29%1.44216,893Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEFAsset AllocationUSModerate$1,368,934,8306.19%1.02215,841Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sectorInformation technology$1,346,353,8684.30%1.0066,844Analyze
BIFBoulder Growth & Income Fund Inc. CEFUS Equity Broad marketLarge and mid cap$1,338,450,7482.97%1.00104,255Analyze
NMZNuveen Municipal High Income Opportunity Fund CEFUS Fixed Income Municipal bondsHigh yield$1,275,619,8025.39%1.49222,211Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$1,215,187,7854.45%1.6074,812Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEFAsset AllocationUSModerate$1,212,394,2786.78%1.3388,954Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEFAlternativesOptionsCovered calls$1,163,051,4145.75%1.0094,322Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,156,556,0748.73%1.02298,727Analyze
CHYCalamos Convertible and High Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,148,566,3197.30%1.52206,358Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEFAlternativesOptionsCovered calls$1,111,209,9275.71%1.0190,355Analyze
HQHTekla Healthcare Investors CEFUS Equity Single sectorHealth care$1,069,463,9238.08%1.00137,161Analyze
CHICalamos Convertible Opportunities and Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,065,984,9397.21%1.52228,053Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEFGlobal Fixed Income Global ex-USBroad market$1,062,614,8457.64%1.52628,467Analyze
AODAberdeen Total Dynamic Dividend Fund CEFGlobal EquityGlobalLarge and mid cap$1,047,426,3106.91%1.00328,976Analyze
GAMGeneral American Investors Fund CEFUS Equity Broad marketLarge and mid cap$1,044,110,4736.41%1.0218,764Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEFGlobal Fixed Income GlobalHigh yield$1,040,792,2016.51%1.02152,746Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEFSpecial Security TypesPreferred stockU.S.$1,035,684,6818.18%1.5068,940Analyze
CETCentral Securities Corporation CEFUS Equity Broad marketLarge and mid cap$1,025,212,5454.69%1.0017,650Analyze
JPCNuveen Preferred Income Opportunities Fund CEFSpecial Security TypesPreferred stockGlobal$1,015,981,1157.02%1.59217,607Analyze
KYNKayne Anderson MLP Investment Company CEFSpecial Security TypesMLPsEnergy$993,877,7747.57%1.40475,159Analyze
MYIBlackrock MuniYield Quality Fund III CEFUS Fixed Income Municipal bondsInvestment grade$988,866,3814.05%1.61108,643Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobalBroad market$983,960,28611.33%1.02585,478Analyze
EIMEaton Vance Municipal Bond Fund CEFUS Fixed Income Municipal bondsInvestment grade$976,404,7074.74%1.70128,499Analyze
RABrookfield Real Assets Income Fund Inc. CEFUS EquityThematicInfrastructure$971,349,94312.56%1.25335,191Analyze
THQTekla Healthcare Opportunities Fund CEFUS Equity Single sectorHealth care$947,936,4275.87%1.26100,175Analyze
DLYDoubleLine Yield Opportunities Fund CEFUS Fixed Income Broad marketUnconstrained$945,011,3047.70%1.13127,544Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEFAsset AllocationGlobalModerate$944,383,0017.33%1.20487,395Analyze
PMLPIMCO Municipal Income Fund II CEFUS Fixed Income Municipal bondsInvestment grade$936,259,4654.73%1.8775,011Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEFUS EquitySingle industryInformation technology$922,262,6379.39%1.0095,296Analyze
VMOInvesco Municipal Opportunity Trust CEFUS Fixed Income Municipal bondsInvestment grade$919,534,1484.92%1.69128,567Analyze
PHKPIMCO High Income Fund CEFGlobal Fixed IncomeGlobalBroad market$916,861,8198.24%1.46411,193Analyze
CLMCornerstone Strategic Value Fund, Inc. CEFUS Equity Broad marketLarge cap$908,063,08219.79%1.011,876,993Analyze
JQCNuveen Credit Strategies Income Fund CEFUS Fixed Income Bank loansBroad market$905,870,05714.84%1.67697,383Analyze
CIIBlackrock Enhanced Capital and Income Fund CEFUS Equity Broad marketLarge and mid cap$905,371,1285.50%1.0281,801Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEFGlobal EquitySingle industryNatural resources$890,230,3195.20%1.01488,707Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad marketInvestment grade$864,580,0705.78%1.36117,735Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEFUS EquityBroad MarketMulti-cap$862,417,0526.85%1.4773,661Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEFGlobal Fixed IncomeEmerging marketsBroad market$835,257,6658.88%1.40131,749Analyze
HFROHighland Floating Rate Opportunities Fund CEFUS Fixed Income Bank loansBroad market$817,527,7409.43%1.53271,388Analyze
NIEAllianzGI Equity & Convertible Income Fund CEFAsset AllocationUSModerate$797,741,1025.22%1.0158,689Analyze
CCDCalamos Dynamic Convertible and Income Fund CEFUS Fixed Income Broad marketUnconstrained$795,534,1556.91%1.5378,839Analyze
NMCONuveen Municipal Credit Opportunities Fund CEFUS Fixed Income Municipal bondsHigh yield$791,682,5495.24%1.05131,959Analyze
BOEBlackrock Enhanced Global Dividend Trust CEFGlobal EquityGlobalLarge and mid cap$787,148,8666.75%1.01148,794Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEFSpecial Security TypesPreferred stockGlobal$782,969,7297.51%1.4243,743Analyze
PDTJohn Hancock Premium Dividend Fund CEFUS Equity Single sectorUtilities$782,934,8147.33%1.52104,256Analyze
PFNPIMCO Income Strategy Fund II CEFUS Fixed IncomeBroad marketInvestment grade$781,862,9858.93%1.38253,757Analyze
TDFTempleton Dragon Fund, Inc. CEFGlobal EquitySingle countryMulti-cap$775,467,04025.42%1.0044,501Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEFUS Fixed Income U.S. treasury bondsInflation-Protected$772,143,7713.25%1.49111,555Analyze
PCNPIMCO Corporate & Income Strategy Fund CEFUS Fixed IncomeBroad marketInvestment grade$760,663,8277.22%1.3568,258Analyze
IIMInvesco Value Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$757,139,3754.58%1.61100,227Analyze
VGMInvesco Trust for Investment Grade Municipals CEFUS Fixed Income Municipal bondsInvestment grade$756,985,1324.93%1.6896,099Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$752,246,8874.46%1.5859,606Analyze
VKQInvesco Municipal Trust CEFUS Fixed Income Municipal bondsInvestment grade$751,801,8714.90%1.65108,377Analyze
BTOJohn Hancock Financial Opportunities Fund CEFGlobal Equity Single sectorFinancials$744,428,6745.54%1.1840,427Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobalBroad market$733,768,5444.36%1.03263,639Analyze
VTAInvesco Dynamic Credit Opportunities Fund CEFUS Fixed Income Bank loansBroad market$728,050,4308.45%1.34157,100Analyze
TOTAL100$154,954,368,2386.12%

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

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