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

The top 100 CEFs currently account for 61% 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$6,172,582,4470.00%1.002,191,536Analyze
CEFSprott Physical Gold and Silver Trust CEFCommoditiesPrecious metalsBroad market$4,051,769,6300.00%1.00583,451Analyze
PDIPIMCO Dynamic Income Fund CEFGlobal Fixed IncomeGlobalBroad market$4,024,052,87818.46%1.691,299,542Analyze
DNPDNP Select Income Fund Inc. CEFUS Equity Single sectorUtilities$3,931,791,9269.39%1.32491,207Analyze
PSLVSprott Physical Silver Trust CEFCommoditiesPrecious metalsSilver$3,865,743,6400.00%1.004,568,544Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,244,555,7035.10%1.59728,024Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,423,478,8095.95%1.59614,570Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,381,051,7345.32%1.59592,982Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$2,268,447,27010.13%1.05590,102Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEFUS EquityThematicInfrastructure$2,136,637,5828.27%1.46142,678Analyze
CSQCalamos Strategic Total Return Fund CEFAsset AllocationGlobalModerate$2,086,567,6699.94%1.46211,624Analyze
UTGReaves Utility Income Fund CEFUS Equity Single sectorUtilities$1,932,131,5247.89%1.30260,226Analyze
NZFNuveen Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$1,905,297,4205.11%1.59529,168Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobalBroad market$1,816,749,66613.93%1.02537,305Analyze
ADXAdams Diversified Equity Fund, Inc. CEFUS Equity Broad marketLarge cap$1,814,578,0667.12%1.01179,277Analyze
GDVThe Gabelli Dividend & Income Trust CEFUS EquityBroad MarketMulti-cap$1,807,274,4918.70%1.22144,614Analyze
NUVNuveen Municipal Value Fund, Inc. CEFUS Fixed Income Municipal bondsInvestment grade$1,803,536,4613.87%1.02344,828Analyze
BIGZBlackRock Innovation and Growth Trust CEFAlternativesOptionsBroad$1,764,132,04612.41%1.01831,640Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$1,725,022,4729.26%1.02225,315Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sectorHealth care$1,714,834,73711.43%1.03318,788Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEFGlobal Fixed IncomeGlobalBroad market$1,657,605,73612.85%1.46568,866Analyze
BCATBlackRock Capital Allocation Trust CEFAsset AllocationUSModerate$1,639,494,3798.89%1.26285,829Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEFAsset AllocationUSModerate$1,572,327,0088.80%1.2599,229Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$1,571,822,7305.07%1.56265,063Analyze
USALiberty All-Star Equity Fund CEFUS Equity Broad marketLarge and mid cap$1,560,567,85810.67%1.00743,242Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEFUS Equity Broad marketLarge and mid cap$1,552,851,11310.09%1.02391,517Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEFUS Fixed Income Municipal bondsInvestment grade$1,493,307,9943.44%1.5595,900Analyze
GABThe Gabelli Equity Trust Inc. CEFUS Equity Broad marketLarge and mid cap$1,455,454,18310.79%1.37518,106Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEFUS EquitySingle industryREITs$1,449,170,93411.10%1.31376,972Analyze
RVTRoyce Value Trust, Inc. CEFUS Equity Broad marketSmall cap$1,400,198,5949.48%1.04228,102Analyze
TYTri-Continental Corporation CEFAsset AllocationUSModerate$1,399,298,2446.69%1.0055,761Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEFUS Fixed IncomeBroad marketInvestment grade$1,395,343,62719.54%1.84532,331Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,375,688,5149.93%1.02179,188Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEFAlternativesOptionsCovered calls$1,326,066,3037.43%1.03142,964Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobalLarge and mid cap$1,325,186,65513.40%1.01290,131Analyze
JPSNuveen Preferred Securities Income Fund CEFSpecial Security TypesPreferred stockU.S.$1,273,320,6108.48%1.57834,022Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEFAsset AllocationGlobalModerate$1,161,289,2579.27%1.33130,190Analyze
STEWSRH Total Return Fund, Inc. Common StockUS EquityClosed end funds$1,160,210,7674.07%1.1576,469Analyze
DSLDoubleLine Income Solutions Fund CEFUS Fixed Income Broad marketUnconstrained$1,127,064,94913.72%1.48377,431Analyze
EVVEaton Vance Limited Duration Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,122,525,42412.42%1.57350,187Analyze
KYNKayne Anderson MLP Investment Company CEFSpecial Security TypesMLPsEnergy$1,086,329,60910.03%1.44507,982Analyze
NMZNuveen Municipal High Income Opportunity Fund CEFUS Fixed Income Municipal bondsHigh yield$1,085,533,5176.53%1.49317,949Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEFAsset AllocationUSModerate$1,078,841,99210.91%1.02214,732Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEFAlternativesOptionsCovered calls$1,055,703,0428.44%1.00171,471Analyze
HYTBlackrock Corporate High Yield Fund CEFUS Fixed IncomeCorporate bondsHigh yield$1,039,206,99111.00%1.43653,009Analyze
HYT^Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)US EquityClosed end funds$1,023,313,2370.00%1.001,360,435Analyze
BBNBlackrock Taxable Municipal Bond Trust CEFUS Fixed IncomeMunicipal bondsTaxable$1,002,449,5317.97%1.58170,788Analyze
BRWSaba Capital Income & Opportunities Fund CEFUS Fixed Income Bank loansBroad market$958,732,50512.45%1.00129,704Analyze
BTZBlackrock Credit Allocation Income Trust CEFUS Fixed IncomeCorporate bondsUnconstrained$949,746,6309.91%1.42290,854Analyze
CETCentral Securities Corporation CEFUS Equity Broad marketLarge and mid cap$945,322,0833.09%1.0021,359Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEFSpecial Security TypesPreferred stockGlobal$938,543,3009.26%1.49181,475Analyze
CLMCornerstone Strategic Value Fund, Inc. CEFUS Equity Broad marketLarge cap$907,172,75431.31%1.011,647,379Analyze
GAMGeneral American Investors Fund CEFUS Equity Broad marketLarge and mid cap$907,065,6895.37%1.0223,111Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEFSpecial Security TypesPreferred stockGlobal$906,024,1449.54%1.45172,611Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$897,651,2785.00%1.60145,798Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEFAsset AllocationUSModerate$866,085,79214.90%1.33106,816Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$861,438,59810.18%1.02265,761Analyze
RABrookfield Real Assets Income Fund Inc. CEFUS EquityThematicInfrastructure$844,385,68014.62%1.25231,957Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEFAlternativesOptionsCovered calls$832,396,7029.66%1.01128,635Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEFGlobal EquitySingle industryNatural resources$830,459,0056.33%1.01248,777Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEFGlobal Fixed Income GlobalHigh yield$823,493,4159.25%1.02257,331Analyze
BKTBlackrock Income Trust CEFUS Fixed Income Mortgage backedInvestment grade$820,430,8605.56%1.5370,865Analyze
AODAberdeen Total Dynamic Dividend Fund CEFGlobal EquityGlobalLarge and mid cap$819,587,3548.88%1.00291,384Analyze
CHYCalamos Convertible and High Income Fund CEFUS Fixed Income Broad marketUnconstrained$808,684,44910.87%1.52165,388Analyze
NBXGNeuberger Berman Next Generation Connectivity Fund CEFGlobal Equity Single industryInformation technology$789,962,80011.96%1.00275,381Analyze
HQHTekla Healthcare Investors CEFUS Equity Single sectorHealth care$785,065,6669.74%1.01146,563Analyze
OXLCOxford Lane Capital CEFUS Fixed Income Bank loansBroad market$784,458,88415.60%1.52988,878Analyze
CHICalamos Convertible Opportunities and Income Fund CEFUS Fixed Income Broad marketUnconstrained$764,558,72610.59%1.52155,064Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sectorInformation technology$761,951,4689.43%1.00117,414Analyze
CIIBlackrock Enhanced Capital and Income Fund CEFUS Equity Broad marketLarge and mid cap$754,917,15412.28%1.0277,682Analyze
THQTekla Healthcare Opportunities Fund CEFUS Equity Single sectorHealth care$746,476,8477.48%1.26102,834Analyze
CRFCornerstone Total Return Fund, Inc. CEFUS Equity Broad marketLarge and mid cap$735,960,32531.67%1.00857,777Analyze
MYIBlackrock MuniYield Quality Fund III CEFUS Fixed Income Municipal bondsInvestment grade$735,345,8485.12%1.61131,597Analyze
EIMEaton Vance Municipal Bond Fund CEFUS Fixed Income Municipal bondsInvestment grade$718,812,3084.68%1.70175,467Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEFUS EquityBroad MarketMulti-cap$713,416,8439.04%1.4756,472Analyze
MFICMidCap Financial Investment Corporation - Closed End FundUS EquityClosed end funds$698,366,00111.56%1.00173,421Analyze
WDIWestern Asset Diversified Income Fund CEFUS Fixed Income Broad marketUnconstrained$680,497,07910.30%1.39121,710Analyze
JQCNuveen Credit Strategies Income Fund CEFUS Fixed Income Bank loansBroad market$678,046,45010.42%1.67544,443Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEFGlobal Fixed Income Global ex-USBroad market$653,916,82812.50%1.52845,085Analyze
JPCNuveen Preferred Income Opportunities Fund CEFSpecial Security TypesPreferred stockGlobal$646,140,72210.05%1.59474,139Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEFSpecial Security TypesPreferred stockU.S.$642,058,30410.13%1.50152,502Analyze
DLYDoubleLine Yield Opportunities Fund CEFUS Fixed Income Broad marketUnconstrained$641,514,52310.47%1.13197,332Analyze
PAXSPIMCO Access Income Fund Common Shares of Beneficial InterestUS EquityClosed end funds$632,290,57616.00%1.00213,851Analyze
BOEBlackrock Enhanced Global Dividend Trust CEFGlobal EquityGlobalLarge and mid cap$630,761,6747.81%1.01132,881Analyze
VMOInvesco Municipal Opportunity Trust CEFUS Fixed Income Municipal bondsInvestment grade$629,895,9895.60%1.68142,986Analyze
PHKPIMCO High Income Fund CEFGlobal Fixed IncomeGlobalBroad market$628,856,23312.10%1.46472,308Analyze
HFROHighland Floating Rate Opportunities Fund CEFUS Fixed Income Bank loansBroad market$628,070,78310.01%1.53239,351Analyze
NDMONuveen Dynamic Municipal Opportunities CEFUS Fixed IncomeMunicipal bondsUnconstrained$624,384,9578.60%1.52172,473Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEFAsset AllocationUSModerate$621,426,6616.33%1.0073,937Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$609,074,4163.81%1.31454,941Analyze
IGR^CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) RightsUS EquityClosed end funds$606,270,5690.00%1.000Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEFAsset AllocationGlobalModerate$606,270,56912.69%1.20662,981Analyze
PCNPIMCO Corporate & Income Strategy Fund CEFUS Fixed IncomeBroad marketInvestment grade$591,856,39012.10%1.35144,446Analyze
EOIEaton Vance Enhanced Equity Income Fund CEFAlternativesOptionsCovered calls$588,285,5148.78%1.0272,753Analyze
NMCONuveen Municipal Credit Opportunities Fund CEFUS Fixed Income Municipal bondsHigh yield$581,688,9396.41%1.05160,362Analyze
PDTJohn Hancock Premium Dividend Fund CEFUS Equity Single sectorUtilities$580,087,1589.91%1.52129,093Analyze
PMLPIMCO Municipal Income Fund II CEFUS Fixed Income Municipal bondsInvestment grade$576,829,5377.45%1.87173,619Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEFUS EquitySingle industryInformation technology$575,211,28114.33%1.00107,485Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad marketInvestment grade$574,409,0928.41%1.71138,081Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEFSpecial Security TypesMLPsEnergy$574,220,9795.51%1.2513,790Analyze
TOTAL100$126,968,987,3008.56%

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

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