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.
| Symbol | Name | Category1 | Category2 | Category3 | Market cap | Current yield | Leverage factor | Avg volume | Action |
|---|---|---|---|---|---|---|---|---|---|
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $3,961,549,800 | 4.61% | 1.59 | 443,584 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | Commodities | Precious metals | Broad market | $3,830,031,850 | 0.00% | 1.00 | 1,014,151 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $3,290,180,820 | 4.74% | 1.59 | 347,324 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $3,051,978,580 | 4.57% | 1.59 | 345,946 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | Global Equity | Single sector | Utilities | $3,033,543,410 | 11.12% | 1.32 | 478,553 | Analyze |
| PHYS | Sprott Physical Gold Trust CEF | Commodities | Broad market | Actively managed | $2,970,951,280 | 0.00% | 1.01 | 2,409,517 | Analyze |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $2,734,265,160 | 13.16% | 1.83 | 654,094 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | US Equity | Single sector | Health care | $2,526,061,400 | 2.68% | 1.00 | 212,051 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | Alternatives | Options | Covered calls | $2,201,814,010 | 11.03% | 1.05 | 663,845 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | US Fixed Income | Municipal bonds | Investment grade | $2,190,017,680 | 3.51% | 1.02 | 297,532 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $2,110,236,300 | 4.27% | 1.56 | 170,694 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $2,067,933,300 | 5.27% | 1.59 | 289,106 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | US Equity | Thematic | Infrastructure | $2,035,060,480 | 8.55% | 1.46 | 225,241 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | Asset Allocation | Global | Moderate | $1,998,274,500 | 8.28% | 1.46 | 305,356 | Analyze |
| BSTZ | Science and Technology Trust II CEF | Global Equity | Global | Large and mid cap | $1,900,710,600 | 4.93% | 1.03 | 261,278 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | Special Security Types | Preferred stock | U.S. | $1,760,659,200 | 7.45% | 1.57 | 420,865 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $1,755,599,400 | 2.99% | 1.54 | 92,326 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | Commodities | Precious metals | Silver | $1,753,768,640 | 0.00% | 1.01 | 3,078,972 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | US Equity | Broad market | Large cap | $1,699,778,130 | 9.09% | 1.01 | 215,503 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | US Equity | Broad Market | Multi-cap | $1,622,193,640 | 9.22% | 1.22 | 239,641 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | Alternatives | Options | Covered calls | $1,621,854,730 | 10.19% | 1.02 | 347,963 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | US Fixed Income | Broad market | Unconstrained | $1,584,283,460 | 11.55% | 1.48 | 413,915 | Analyze |
| UTG | Reaves Utility Income Fund CEF | US Equity | Single sector | Utilities | $1,562,205,467 | 7.11% | 1.30 | 191,829 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | Global Fixed Income | Global | Broad market | $1,531,915,230 | 10.02% | 1.46 | 390,019 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | US Fixed Income | Municipal bonds | Taxable | $1,497,649,884 | 5.12% | 1.58 | 155,611 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | US Equity | Single industry | REITs | $1,448,481,970 | 9.82% | 1.31 | 433,947 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | Global Fixed Income | Global | Broad market | $1,436,864,784 | 12.66% | 1.69 | 314,306 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | Asset Allocation | US | Moderate | $1,404,737,880 | 9.13% | 1.25 | 155,112 | Analyze |
| TY | Tri-Continental Corporation CEF | Asset Allocation | US | Moderate | $1,354,608,270 | 5.01% | 1.01 | 58,216 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | US Equity | Broad market | Large and mid cap | $1,344,676,140 | 8.37% | 1.02 | 715,335 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | US Fixed Income | Broad market | High yield | $1,319,429,920 | 10.56% | 1.57 | 283,616 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | US Fixed Income | Corporate bonds | Unconstrained | $1,308,706,000 | 7.17% | 1.43 | 252,873 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | US Equity | Broad market | Large and mid cap | $1,292,023,800 | 11.76% | 1.31 | 684,444 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | Global Fixed Income | Global | High yield | $1,287,306,240 | 8.86% | 1.43 | 403,355 | Analyze |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | Special Security Types | Preferred stock | Global | $1,285,808,560 | 8.11% | 1.45 | 122,156 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | US Equity | Broad market | Large and mid cap | $1,232,417,301 | 11.05% | 1.00 | 746,654 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | Alternatives | Options | Covered calls | $1,229,350,850 | 9.00% | 1.02 | 282,424 | Analyze |
| RVT | Royce Value Trust, Inc. CEF | US Equity | Broad market | Small cap | $1,227,767,840 | 8.59% | 1.04 | 236,423 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | Alternatives | Options | Covered calls | $1,139,752,650 | 8.18% | 1.03 | 262,944 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $1,122,399,390 | 4.35% | 1.60 | 104,569 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | Asset Allocation | Global | Moderate | $1,101,774,888 | 9.19% | 1.33 | 176,523 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | Asset Allocation | US | Moderate | $1,083,582,288 | 7.87% | 1.02 | 215,179 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | US Fixed Income | Municipal bonds | High yield | $1,054,182,750 | 5.47% | 1.49 | 195,328 | Analyze |
| BIF | Boulder Growth & Income Fund Inc. CEF | US Equity | Broad market | Large and mid cap | $1,019,758,530 | 5.17% | 1.00 | 168,628 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $979,318,200 | 4.69% | 1.70 | 96,788 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | Global Fixed Income | Global ex-US | Broad market | $963,537,440 | 8.50% | 1.52 | 659,024 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | Global Equity | Single sector | Information technology | $962,980,533 | 4.87% | 1.00 | 133,137 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | Asset Allocation | US | Moderate | $946,881,800 | 7.46% | 1.33 | 147,792 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | Alternatives | Options | Covered calls | $929,080,120 | 6.64% | 1.00 | 234,328 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | Special Security Types | Preferred stock | U.S. | $911,798,890 | 7.42% | 1.50 | 115,577 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | Alternatives | Options | Covered calls | $907,190,280 | 10.33% | 1.02 | 286,289 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | Global Fixed Income | Global | High yield | $907,139,600 | 7.49% | 1.02 | 201,765 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | US Fixed Income | Municipal bonds | Investment grade | $906,404,310 | 3.70% | 1.61 | 74,218 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | Alternatives | Options | Covered calls | $878,788,946 | 6.68% | 1.01 | 171,126 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | Special Security Types | Preferred stock | Global | $867,997,200 | 8.13% | 1.59 | 239,921 | Analyze |
| HQH | Tekla Healthcare Investors CEF | US Equity | Single sector | Health care | $863,814,150 | 8.88% | 1.00 | 156,631 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $832,120,000 | 9.02% | 1.52 | 260,707 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | US Fixed Income | Broad market | Investment grade | $831,679,242 | 5.29% | 1.65 | 183,851 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | US Fixed Income | Municipal bonds | Investment grade | $824,685,780 | 5.55% | 1.87 | 123,689 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $819,760,320 | 4.86% | 1.67 | 104,757 | Analyze |
| GAM | General American Investors Fund CEF | US Equity | Broad market | Large and mid cap | $818,923,443 | 1.11% | 1.02 | 29,036 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | Global Equity | Global | Large and mid cap | $814,981,630 | 8.97% | 1.00 | 293,738 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | US Fixed Income | Bank loans | $804,161,370 | 18.28% | 1.67 | 512,456 | Analyze | |
| DLY | DoubleLine Yield Opportunities Fund CEF | US Fixed Income | Broad market | Unconstrained | $803,160,000 | 4.01% | 1.00 | 119,298 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | US Equity | Broad market | Large cap | $776,186,580 | 26.63% | 1.01 | 782,299 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $763,142,240 | 8.92% | 1.52 | 269,237 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | US Equity | Thematic | Infrastructure | $742,970,875 | 14.43% | 1.25 | 161,336 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | Global Equity | Single country | Multi-cap | $730,842,480 | 15.06% | 1.00 | 107,722 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $729,620,000 | 4.14% | 1.58 | 58,205 | Analyze |
| CET | Central Securities Corporation CEF | US Equity | Broad market | Large and mid cap | $727,509,240 | 2.56% | 1.00 | 17,268 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | Global Fixed Income | Global | Broad market | $724,124,700 | 12.33% | 1.02 | 180,328 | Analyze |
| GIM | Templeton Global Income Fund CEF | Global Fixed Income | Global | Broad market | $717,670,400 | 4.84% | 1.03 | 348,381 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | US Equity | Single sector | Health care | $715,182,000 | 7.79% | 1.26 | 114,526 | Analyze |
| PHK | PIMCO High Income Fund CEF | Global Fixed Income | Global | Broad market | $709,446,810 | 11.55% | 1.46 | 504,163 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | US Equity | Single industry | Information technology | $700,191,240 | 5.30% | 1.00 | 121,757 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $691,379,200 | 4.23% | 1.49 | 102,800 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $690,318,855 | 4.33% | 1.61 | 92,776 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | Asset Allocation | Global | Moderate | $684,383,300 | 10.22% | 1.20 | 410,197 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | Special Security Types | Preferred stock | Global | $676,377,240 | 7.84% | 1.42 | 58,419 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | US Fixed Income | Municipal bonds | Investment grade | $671,851,467 | 4.93% | 1.67 | 88,088 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | US Equity | Broad Market | Multi-cap | $662,407,200 | 8.86% | 1.47 | 91,909 | Analyze |
| VKQ | Invesco Municipal Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $661,629,592 | 4.91% | 1.64 | 66,146 | Analyze |
| PPR | Voya Prime Rate Trust CEF | US Fixed Income | Bank loans | $654,700,840 | 5.19% | 1.47 | 217,026 | Analyze | |
| CII | Blackrock Enhanced Capital and Income Fund CEF | US Equity | Broad market | Large and mid cap | $653,873,220 | 6.98% | 1.02 | 128,392 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | Asset Allocation | US | Moderate | $651,715,680 | 6.46% | 1.01 | 83,677 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $642,009,332 | 4.47% | 1.60 | 93,132 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | US Fixed Income | Broad market | Investment grade | $630,024,300 | 10.67% | 1.38 | 220,820 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $627,316,389 | 4.61% | 1.56 | 95,429 | Analyze |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | US Fixed Income | Corporate bonds | High yield | $625,675,500 | 9.17% | 1.03 | 337,231 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | US Fixed Income | Bank loans | $620,861,535 | 11.61% | 1.53 | 279,289 | Analyze | |
| NID | Nuveen Intermediate Duration Municipal Term Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $620,150,200 | 3.87% | 1.31 | 48,444 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $613,288,080 | 4.78% | 1.71 | 61,481 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | Global Equity | Global | Large and mid cap | $611,212,994 | 8.03% | 1.01 | 134,885 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | US Fixed Income | Broad market | Investment grade | $608,817,600 | 9.18% | 1.35 | 86,647 | Analyze |
| NBB | Nuveen Taxable Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Taxable | $608,671,000 | 5.06% | 1.25 | 49,708 | Analyze |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund CEF | Alternatives | Options | Broad | $604,833,480 | 10.46% | 1.01 | 279,545 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $597,358,944 | 4.21% | 1.54 | 84,028 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | US Equity | Single sector | Utilities | $590,283,450 | 9.12% | 1.52 | 114,202 | Analyze |
| BIT | Blackrock Multi-Sector Income Trust CEF | US Fixed Income | Broad market | Unconstrained | $587,845,080 | 9.47% | 1.72 | 113,712 | Analyze |
| VTA | Invesco Dynamic Credit Opportunities Fund CEF | US Fixed Income | Bank loans | $577,527,517 | 9.87% | 1.34 | 256,836 | Analyze | |
| TOTAL | 100 | $121,461,948,816 | 7.09% |
This list of closed-end funds is updated automatically every night and is current as of yesterday.
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