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

The top 100 CEFs currently account for 57% 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
NEANuveen AMT-Free Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,891,902,3004.99%1.59540,269Analyze
DNPDNP Select Income Fund Inc. CEFGlobal Equity Single sectorUtilities$3,360,186,1708.96%1.32391,460Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,266,710,0105.27%1.59413,452Analyze
CEFSprott Physical Gold and Silver Trust CEFCommoditiesPrecious metalsBroad market$3,244,264,8000.00%1.00674,175Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,975,784,9404.97%1.59343,899Analyze
PHYSSprott Physical Gold Trust CEFCommoditiesBroad marketActively managed$2,861,543,9200.00%1.011,902,142Analyze
PCIPIMCO Dynamic Credit and Mortgage Income Fund CEFUS Fixed Income Broad marketUnconstrained$2,666,121,48014.38%1.83654,913Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sectorHealth care$2,363,816,6001.91%1.00242,747Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$2,250,272,09011.56%1.05848,187Analyze
NUVNuveen Municipal Value Fund, Inc. CEFUS Fixed Income Municipal bondsInvestment grade$2,119,639,0403.91%1.02297,123Analyze
NZFNuveen Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,100,622,2805.73%1.59206,393Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEFUS EquityThematicInfrastructure$2,100,526,58010.35%1.46290,516Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$2,058,131,7004.81%1.56192,946Analyze
CSQCalamos Strategic Total Return Fund CEFAsset AllocationGlobalModerate$1,944,057,7508.95%1.46327,958Analyze
JPSNuveen Preferred Securities Income Fund CEFSpecial Security TypesPreferred stockU.S.$1,778,999,4008.24%1.57601,125Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobalLarge and mid cap$1,748,366,5505.15%1.06252,235Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEFUS Fixed Income Municipal bondsInvestment grade$1,673,812,4403.37%1.5493,322Analyze
ADXAdams Diversified Equity Fund, Inc. CEFUS Equity Broad marketLarge cap$1,649,752,6709.36%1.01174,102Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$1,646,129,45010.70%1.02377,799Analyze
DSLDoubleLine Income Solutions Fund CEFUS Fixed Income Broad marketUnconstrained$1,606,654,60012.34%1.48474,435Analyze
GDVThe Gabelli Dividend & Income Trust CEFUS EquityBroad MarketMulti-cap$1,604,058,4409.33%1.22269,147Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEFUS EquitySingle industryREITs$1,507,548,89011.58%1.31642,380Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEFGlobal Fixed IncomeGlobalBroad market$1,502,956,53011.05%1.46387,615Analyze
UTGReaves Utility Income Fund CEFUS Equity Single sectorUtilities$1,486,213,0807.11%1.30351,785Analyze
PDIPIMCO Dynamic Income Fund CEFGlobal Fixed IncomeGlobalBroad market$1,470,059,68013.26%1.69300,900Analyze
BBNBlackrock Taxable Municipal Bond Trust CEFUS Fixed IncomeMunicipal bondsTaxable$1,437,652,4645.76%1.58141,729Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEFAsset AllocationUSModerate$1,417,969,3209.88%1.25175,058Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEFUS Equity Broad marketLarge and mid cap$1,374,682,8608.87%1.02535,098Analyze
TYTri-Continental Corporation CEFAsset AllocationUSModerate$1,337,468,1105.07%1.0068,448Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,318,622,2007.98%1.45170,797Analyze
EVVEaton Vance Limited Duration Income Fund CEFUS Fixed IncomeBroad marketHigh yield$1,318,268,45010.66%1.57349,879Analyze
GABThe Gabelli Equity Trust Inc. CEFUS Equity Broad marketLarge and mid cap$1,276,823,52011.90%1.31699,023Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,273,807,0809.46%1.02257,531Analyze
HYTBlackrock Corporate High Yield Fund CEFGlobal Fixed Income GlobalHigh yield$1,260,487,3609.63%1.43502,509Analyze
BTZBlackrock Credit Allocation Income Trust CEFUS Fixed IncomeCorporate bondsUnconstrained$1,250,749,0207.79%1.38275,523Analyze
RVTRoyce Value Trust, Inc. CEFUS Equity Broad marketSmall cap$1,241,757,6128.58%1.04305,766Analyze
USALiberty All-Star Equity Fund CEFUS Equity Broad marketLarge and mid cap$1,197,377,79011.23%1.00648,510Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEFAlternativesOptionsCovered calls$1,159,529,1808.18%1.03321,775Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$1,131,161,2904.69%1.60109,149Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEFAsset AllocationGlobalModerate$1,094,907,8709.91%1.33218,181Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEFAsset AllocationUSModerate$1,068,418,5408.03%1.02250,791Analyze
PSLVSprott Physical Silver Trust CEFCommoditiesPrecious metalsSilver$1,059,610,2000.00%1.011,530,585Analyze
NMZNuveen Municipal High Income Opportunity Fund CEFUS Fixed Income Municipal bondsHigh yield$1,046,286,2505.93%1.49245,548Analyze
BIFBoulder Growth & Income Fund Inc. CEFUS Equity Broad marketLarge and mid cap$977,397,7405.39%1.00274,860Analyze
EIMEaton Vance Municipal Bond Fund CEFUS Fixed Income Municipal bondsInvestment grade$967,957,2004.98%1.70170,336Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$944,810,73010.65%1.02339,137Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEFGlobal Fixed Income Global ex-USBroad market$943,721,7608.71%1.52814,799Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEFAlternativesOptionsCovered calls$935,411,1606.60%1.00182,837Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEFAsset AllocationUSModerate$929,276,4609.46%1.33180,840Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sectorInformation technology$928,477,1255.36%1.00126,304Analyze
HQHTekla Healthcare Investors CEFUS Equity Single sectorHealth care$920,252,8808.15%1.00152,976Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEFSpecial Security TypesPreferred stockU.S.$903,804,5507.20%1.50103,198Analyze
MYIBlackrock MuniYield Quality Fund III CEFUS Fixed Income Municipal bondsInvestment grade$893,455,6774.10%1.6198,828Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEFGlobal Fixed Income GlobalHigh yield$885,582,1008.32%1.02163,550Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEFAlternativesOptionsCovered calls$879,283,2037.25%1.01154,293Analyze
JPCNuveen Preferred Income Opportunities Fund CEFSpecial Security TypesPreferred stockGlobal$878,330,5008.92%1.59308,252Analyze
PMLPIMCO Municipal Income Fund II CEFUS Fixed Income Municipal bondsInvestment grade$843,457,0806.07%1.87115,131Analyze
CHYCalamos Convertible and High Income Fund CEFUS Fixed Income Broad marketUnconstrained$843,107,5009.77%1.52216,792Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad marketInvestment grade$833,836,6465.57%1.36166,099Analyze
DLYDoubleLine Yield Opportunities Fund CEFUS Fixed Income Broad marketUnconstrained$826,160,0002.60%1.0081,613Analyze
AODAberdeen Total Dynamic Dividend Fund CEFGlobal EquityGlobalLarge and mid cap$818,144,5609.03%1.00308,777Analyze
JQCNuveen Credit Strategies Income Fund CEFUS Fixed Income Bank loans$800,093,10020.78%1.67625,901Analyze
VMOInvesco Municipal Opportunity Trust CEFUS Fixed Income Municipal bondsInvestment grade$796,839,3905.39%1.67168,331Analyze
GAMGeneral American Investors Fund CEFUS Equity Broad marketLarge and mid cap$790,089,8461.15%1.0229,765Analyze
CHICalamos Convertible Opportunities and Income Fund CEFUS Fixed Income Broad marketUnconstrained$768,106,9209.60%1.52217,377Analyze
CLMCornerstone Strategic Value Fund, Inc. CEFUS Equity Broad marketLarge cap$760,895,85027.73%1.01587,661Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEFGlobal Fixed IncomeEmerging marketsBroad market$755,680,24011.25%1.40175,029Analyze
RABrookfield Real Assets Income Fund Inc. CEFUS EquityThematicInfrastructure$749,705,30117.89%1.25196,601Analyze
CETCentral Securities Corporation CEFUS Equity Broad marketLarge and mid cap$749,179,7282.49%1.0020,442Analyze
THQTekla Healthcare Opportunities Fund CEFUS Equity Single sectorHealth care$743,706,6007.47%1.26156,836Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobalBroad market$724,377,6006.02%1.03623,331Analyze
PHKPIMCO High Income Fund CEFGlobal Fixed IncomeGlobalBroad market$714,731,33013.07%1.46546,975Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$712,430,0004.52%1.5869,165Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEFAsset AllocationGlobalModerate$712,364,9009.82%1.20336,578Analyze
TDFTempleton Dragon Fund, Inc. CEFGlobal EquitySingle countryMulti-cap$708,193,8009.98%1.0050,137Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobalBroad market$702,441,87013.75%1.02175,494Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEFUS EquityBroad MarketMulti-cap$690,715,2009.23%1.47113,984Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund Common StockUS EquityClosed end funds$681,292,5000.00%1.000Analyze
IIMInvesco Value Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$679,973,6504.79%1.61100,256Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEFUS Fixed Income U.S. treasury bondsInflation-Protected$674,247,6804.83%1.49143,829Analyze
PDTJohn Hancock Premium Dividend Fund CEFUS Equity Single sectorUtilities$669,959,5708.76%1.52128,128Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEFSpecial Security TypesPreferred stockGlobal$662,520,60010.08%1.4267,305Analyze
VTAInvesco Dynamic Credit Opportunities Fund CEFUS Fixed Income Bank loans$661,659,42010.75%1.34214,088Analyze
KYNKayne Anderson MLP Investment Company CEFSpecial Security TypesMLPsEnergy$656,265,12026.01%1.781,130,767Analyze
VGMInvesco Trust for Investment Grade Municipals CEFUS Fixed Income Municipal bondsInvestment grade$654,499,3715.46%1.67109,583Analyze
VKQInvesco Municipal Trust CEFUS Fixed Income Municipal bondsInvestment grade$649,459,1485.50%1.64105,327Analyze
CIIBlackrock Enhanced Capital and Income Fund CEFUS Equity Broad marketLarge and mid cap$643,284,1807.57%1.02124,231Analyze
MYDBlackrock MuniYield Fund CEFUS Fixed Income Municipal bondsInvestment grade$642,799,8904.91%1.5678,713Analyze
PCNPIMCO Corporate & Income Strategy Fund CEFUS Fixed IncomeBroad marketInvestment grade$638,661,6009.43%1.3586,811Analyze
IQIInvesco Quality Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$634,079,1604.96%1.6086,161Analyze
NIEAllianzGI Equity & Convertible Income Fund CEFAsset AllocationUSModerate$628,163,0306.70%1.0179,446Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$622,026,6004.14%1.3156,353Analyze
PFNPIMCO Income Strategy Fund II CEFUS Fixed IncomeBroad marketInvestment grade$621,623,97611.71%1.38224,123Analyze
BOEBlackrock Enhanced Global Dividend Trust CEFGlobal EquityGlobalLarge and mid cap$620,335,5768.51%1.01130,327Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEFUS EquitySingle industryInformation technology$614,385,0004.33%1.00122,399Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEFAlternativesOptionsBroad$613,765,62011.23%1.01283,692Analyze
PPRVoya Prime Rate Trust CEFUS Fixed Income Bank loans$605,930,8007.03%1.47469,306Analyze
BFKBlackrock Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$598,493,8505.21%1.6072,418Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEFUS Fixed IncomeCorporate bondsHigh yield$596,247,0009.46%1.03417,864Analyze
NBBNuveen Taxable Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsTaxable$591,436,7205.75%1.2555,672Analyze
TOTAL100$119,836,839,1137.64%

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

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