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$5,952,243,6340.00%1.001,932,842Analyze
PDIPIMCO Dynamic Income Fund CEFGlobal Fixed IncomeGlobalBroad market$4,587,645,71816.13%1.691,397,259Analyze
DNPDNP Select Income Fund Inc. CEFUS Equity Single sectorUtilities$4,123,413,5558.33%1.32434,996Analyze
CEFSprott Physical Gold and Silver Trust CEFCommoditiesPrecious metalsBroad market$3,980,869,5920.00%1.00469,543Analyze
PSLVSprott Physical Silver Trust CEFCommoditiesPrecious metalsSilver$3,860,204,5290.00%1.003,851,420Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,456,872,2525.22%1.591,482,804Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,698,922,6565.79%1.59899,317Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,529,206,0645.38%1.59963,827Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$2,401,707,1909.23%1.05656,477Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEFUS EquityThematicInfrastructure$2,391,400,3377.33%1.46155,790Analyze
CSQCalamos Strategic Total Return Fund CEFAsset AllocationGlobalModerate$2,182,608,6469.94%1.46211,624Analyze
NZFNuveen Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,069,033,9175.49%1.59711,180Analyze
GDVThe Gabelli Dividend & Income Trust CEFUS EquityBroad MarketMulti-cap$1,941,983,7957.48%1.22171,776Analyze
NUVNuveen Municipal Value Fund, Inc. CEFUS Fixed Income Municipal bondsInvestment grade$1,896,930,1783.72%1.02715,852Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sectorHealth care$1,869,192,39710.48%1.03526,110Analyze
BIGZBlackRock Innovation and Growth Trust CEFAlternativesOptionsBroad$1,834,697,32712.57%1.011,419,144Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEFAsset AllocationUSModerate$1,761,241,4737.94%1.25124,670Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEFUS EquitySingle industryREITs$1,745,905,3049.26%1.31442,775Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$1,735,642,6638.71%1.02364,268Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEFUS Equity Broad marketLarge and mid cap$1,704,760,4619.10%1.02576,275Analyze
ADXAdams Diversified Equity Fund, Inc. CEFUS Equity Broad marketLarge cap$1,685,860,6616.83%1.01321,521Analyze
BCATBlackRock Capital Allocation Trust CEFAsset AllocationUSModerate$1,666,500,4638.37%1.26464,545Analyze
UTGReaves Utility Income Fund CEFUS Equity Single sectorUtilities$1,661,996,6907.65%1.30222,451Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$1,658,663,7655.14%1.56535,661Analyze
USALiberty All-Star Equity Fund CEFUS Equity Broad marketLarge and mid cap$1,581,375,42910.44%1.00944,164Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEFUS Fixed Income Municipal bondsInvestment grade$1,568,043,8993.36%1.55137,292Analyze
RVTRoyce Value Trust, Inc. CEFUS Equity Broad marketSmall cap$1,558,894,9659.19%1.04299,982Analyze
JPSNuveen Preferred Securities Income Fund CEFSpecial Security TypesPreferred stockU.S.$1,511,939,6597.32%1.57551,602Analyze
GABThe Gabelli Equity Trust Inc. CEFUS Equity Broad marketLarge and mid cap$1,497,337,75610.33%1.37397,561Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEFGlobal Fixed IncomeGlobalBroad market$1,496,644,10011.53%1.46606,779Analyze
TYTri-Continental Corporation CEFAsset AllocationUSModerate$1,476,946,5366.24%1.0062,259Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobalLarge and mid cap$1,408,742,91412.50%1.01467,656Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEFUS Fixed IncomeBroad marketInvestment grade$1,385,069,25017.36%1.84741,661Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,383,357,3959.24%1.02339,798Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEFAlternativesOptionsCovered calls$1,361,455,8287.20%1.03188,487Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEFAsset AllocationGlobalModerate$1,250,560,5078.30%1.33169,265Analyze
DSLDoubleLine Income Solutions Fund CEFUS Fixed Income Broad marketUnconstrained$1,247,421,20612.20%1.48504,770Analyze
STEWSRH Total Return Fund, Inc. Common StockUS EquityClosed end funds$1,246,837,2423.78%1.1573,340Analyze
EVVEaton Vance Limited Duration Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,187,599,36111.68%1.57419,288Analyze
KYNKayne Anderson MLP Investment Company CEFSpecial Security TypesMLPsEnergy$1,169,639,8758.70%1.44589,600Analyze
NMZNuveen Municipal High Income Opportunity Fund CEFUS Fixed Income Municipal bondsHigh yield$1,156,490,3426.46%1.49559,910Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEFAsset AllocationUSModerate$1,150,891,19310.18%1.02291,414Analyze
HYTBlackrock Corporate High Yield Fund CEFUS Fixed IncomeCorporate bondsHigh yield$1,127,233,93610.13%1.43856,690Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,118,991,5397.75%1.45208,500Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,072,305,0667.96%1.49265,301Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEFAsset AllocationUSModerate$1,041,860,17612.12%1.33112,089Analyze
BTZBlackrock Credit Allocation Income Trust CEFUS Fixed IncomeCorporate bondsUnconstrained$1,038,551,6799.03%1.42453,716Analyze
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$1,021,903,4618.03%1.58272,319Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEFAlternativesOptionsCovered calls$1,019,143,8528.76%1.00171,471Analyze
BRWSaba Capital Income & Opportunities Fund CEFUS Fixed Income Bank loansBroad market$989,232,10611.02%1.00142,732Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEFGlobal EquitySingle industryNatural resources$956,341,0145.40%1.01393,293Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$943,885,9895.03%1.60253,179Analyze
CLMCornerstone Strategic Value Fund, Inc. CEFUS Equity Broad marketLarge cap$931,172,03329.76%1.011,522,138Analyze
GAMGeneral American Investors Fund CEFUS Equity Broad marketLarge and mid cap$927,287,6746.52%1.0222,490Analyze
CETCentral Securities Corporation CEFUS Equity Broad marketLarge and mid cap$921,038,1453.01%1.0021,797Analyze
CHYCalamos Convertible and High Income Fund CEFUS Fixed Income Broad marketUnconstrained$900,979,95710.87%1.52165,388Analyze
OXLCOxford Lane Capital CEFUS Fixed Income Bank loansBroad market$896,524,43918.20%1.52988,878Analyze
RABrookfield Real Assets Income Fund Inc. CEFUS EquityThematicInfrastructure$894,542,08613.73%1.25307,841Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$889,831,4929.48%1.02341,553Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEFGlobal Fixed Income GlobalHigh yield$880,405,0028.84%1.02246,838Analyze
HQHTekla Healthcare Investors CEFUS Equity Single sectorHealth care$869,411,5649.10%1.01196,051Analyze
AODAberdeen Total Dynamic Dividend Fund CEFGlobal EquityGlobalLarge and mid cap$869,163,4247.57%1.00512,879Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEFAlternativesOptionsCovered calls$866,308,9498.60%1.01114,942Analyze
CHICalamos Convertible Opportunities and Income Fund CEFUS Fixed Income Broad marketUnconstrained$852,504,25610.59%1.52155,064Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEFUS EquityBroad MarketMulti-cap$845,189,9657.59%1.4768,176Analyze
BKTBlackrock Income Trust CEFUS Fixed Income Mortgage backedInvestment grade$833,190,2834.64%1.5376,687Analyze
MFICMidCap Financial Investment Corporation - Closed End FundUS EquityClosed end funds$813,560,39211.39%1.00173,421Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEFSpecial Security TypesPreferred stockU.S.$812,989,8337.21%1.50158,365Analyze
THQTekla Healthcare Opportunities Fund CEFUS Equity Single sectorHealth care$810,165,1767.46%1.26131,557Analyze
JPCNuveen Preferred Income Opportunities Fund CEFSpecial Security TypesPreferred stockGlobal$806,887,9268.16%1.59308,034Analyze
CIIBlackrock Enhanced Capital and Income Fund CEFUS Equity Broad marketLarge and mid cap$796,391,27011.57%1.02130,569Analyze
MYIBlackrock MuniYield Quality Fund III CEFUS Fixed Income Municipal bondsInvestment grade$790,547,9005.06%1.61211,935Analyze
NBXGNeuberger Berman Next Generation Connectivity Fund CEFGlobal Equity Single industryInformation technology$787,600,00012.04%1.00321,688Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobalBroad market$784,003,44413.20%1.02504,192Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sectorInformation technology$772,494,1939.04%1.00165,542Analyze
EIMEaton Vance Municipal Bond Fund CEFUS Fixed Income Municipal bondsInvestment grade$762,703,7504.38%1.70227,920Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEFAsset AllocationGlobalModerate$753,174,59110.66%1.20463,094Analyze
WDIWestern Asset Diversified Income Fund CEFUS Fixed Income Broad marketUnconstrained$725,034,94011.17%1.39202,011Analyze
JQCNuveen Credit Strategies Income Fund CEFUS Fixed Income Bank loansBroad market$720,085,3309.47%1.67565,717Analyze
HFROHighland Floating Rate Opportunities Fund CEFUS Fixed Income Bank loansBroad market$714,490,0568.77%1.53194,541Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEFGlobal Fixed Income Global ex-USBroad market$708,409,89610.96%1.521,046,267Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEFAsset AllocationUSModerate$704,581,5955.55%1.0087,353Analyze
DLYDoubleLine Yield Opportunities Fund CEFUS Fixed Income Broad marketUnconstrained$699,528,9169.61%1.13230,004Analyze
VMOInvesco Municipal Opportunity Trust CEFUS Fixed Income Municipal bondsInvestment grade$681,825,3155.51%1.68214,804Analyze
BTOJohn Hancock Financial Opportunities Fund CEFGlobal Equity Single sectorFinancials$675,816,2566.78%1.1852,056Analyze
PHKPIMCO High Income Fund CEFGlobal Fixed IncomeGlobalBroad market$668,490,02911.18%1.46477,585Analyze
BOEBlackrock Enhanced Global Dividend Trust CEFGlobal EquityGlobalLarge and mid cap$666,600,4067.46%1.01293,890Analyze
NDMONuveen Dynamic Municipal Opportunities CEFUS Fixed IncomeMunicipal bondsUnconstrained$661,848,0548.23%1.52303,903Analyze
NMCONuveen Municipal Credit Opportunities Fund CEFUS Fixed Income Municipal bondsHigh yield$656,865,9706.01%1.05287,221Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEFSpecial Security TypesMLPsEnergy$652,331,9214.88%1.2512,178Analyze
PDTJohn Hancock Premium Dividend Fund CEFUS Equity Single sectorUtilities$647,870,4178.86%1.52100,797Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$632,536,4504.02%1.31117,908Analyze
EOIEaton Vance Enhanced Equity Income Fund CEFAlternativesOptionsCovered calls$619,351,3947.69%1.0291,189Analyze
PMLPIMCO Municipal Income Fund II CEFUS Fixed Income Municipal bondsInvestment grade$610,231,6937.38%1.87402,650Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad marketInvestment grade$604,073,4118.07%1.71249,860Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEFSpecial Security TypesPreferred stockGlobal$596,996,4077.86%1.42129,878Analyze
IIMInvesco Value Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$593,062,3315.47%1.61168,478Analyze
VVRInvesco Senior Income Trust CEFUS Fixed Income Bank loansBroad market$590,698,64111.39%1.58904,620Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$589,727,3334.99%1.58146,576Analyze
TOTAL100$132,878,037,2847.83%

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

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