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.
| 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 | $3,891,902,300 | 4.99% | 1.59 | 540,269 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | Global Equity | Single sector | Utilities | $3,360,186,170 | 8.96% | 1.32 | 391,460 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $3,266,710,010 | 5.27% | 1.59 | 413,452 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | Commodities | Precious metals | Broad market | $3,244,264,800 | 0.00% | 1.00 | 674,175 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $2,975,784,940 | 4.97% | 1.59 | 343,899 | Analyze |
| PHYS | Sprott Physical Gold Trust CEF | Commodities | Broad market | Actively managed | $2,861,543,920 | 0.00% | 1.01 | 1,902,142 | Analyze |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $2,666,121,480 | 14.38% | 1.83 | 654,913 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | US Equity | Single sector | Health care | $2,363,816,600 | 1.91% | 1.00 | 242,747 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | Alternatives | Options | Covered calls | $2,250,272,090 | 11.56% | 1.05 | 848,187 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | US Fixed Income | Municipal bonds | Investment grade | $2,119,639,040 | 3.91% | 1.02 | 297,123 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $2,100,622,280 | 5.73% | 1.59 | 206,393 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | US Equity | Thematic | Infrastructure | $2,100,526,580 | 10.35% | 1.46 | 290,516 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $2,058,131,700 | 4.81% | 1.56 | 192,946 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | Asset Allocation | Global | Moderate | $1,944,057,750 | 8.95% | 1.46 | 327,958 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | Special Security Types | Preferred stock | U.S. | $1,778,999,400 | 8.24% | 1.57 | 601,125 | Analyze |
| BSTZ | Science and Technology Trust II CEF | Global Equity | Global | Large and mid cap | $1,748,366,550 | 5.15% | 1.06 | 252,235 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $1,673,812,440 | 3.37% | 1.54 | 93,322 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | US Equity | Broad market | Large cap | $1,649,752,670 | 9.36% | 1.01 | 174,102 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | Alternatives | Options | Covered calls | $1,646,129,450 | 10.70% | 1.02 | 377,799 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | US Fixed Income | Broad market | Unconstrained | $1,606,654,600 | 12.34% | 1.48 | 474,435 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | US Equity | Broad Market | Multi-cap | $1,604,058,440 | 9.33% | 1.22 | 269,147 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | US Equity | Single industry | REITs | $1,507,548,890 | 11.58% | 1.31 | 642,380 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | Global Fixed Income | Global | Broad market | $1,502,956,530 | 11.05% | 1.46 | 387,615 | Analyze |
| UTG | Reaves Utility Income Fund CEF | US Equity | Single sector | Utilities | $1,486,213,080 | 7.11% | 1.30 | 351,785 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | Global Fixed Income | Global | Broad market | $1,470,059,680 | 13.26% | 1.69 | 300,900 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | US Fixed Income | Municipal bonds | Taxable | $1,437,652,464 | 5.76% | 1.58 | 141,729 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | Asset Allocation | US | Moderate | $1,417,969,320 | 9.88% | 1.25 | 175,058 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | US Equity | Broad market | Large and mid cap | $1,374,682,860 | 8.87% | 1.02 | 535,098 | Analyze |
| TY | Tri-Continental Corporation CEF | Asset Allocation | US | Moderate | $1,337,468,110 | 5.07% | 1.00 | 68,448 | Analyze |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | Special Security Types | Preferred stock | Global | $1,318,622,200 | 7.98% | 1.45 | 170,797 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | US Fixed Income | Broad market | High yield | $1,318,268,450 | 10.66% | 1.57 | 349,879 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | US Equity | Broad market | Large and mid cap | $1,276,823,520 | 11.90% | 1.31 | 699,023 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | Alternatives | Options | Covered calls | $1,273,807,080 | 9.46% | 1.02 | 257,531 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | Global Fixed Income | Global | High yield | $1,260,487,360 | 9.63% | 1.43 | 502,509 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | US Fixed Income | Corporate bonds | Unconstrained | $1,250,749,020 | 7.79% | 1.38 | 275,523 | Analyze |
| RVT | Royce Value Trust, Inc. CEF | US Equity | Broad market | Small cap | $1,241,757,612 | 8.58% | 1.04 | 305,766 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | US Equity | Broad market | Large and mid cap | $1,197,377,790 | 11.23% | 1.00 | 648,510 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | Alternatives | Options | Covered calls | $1,159,529,180 | 8.18% | 1.03 | 321,775 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $1,131,161,290 | 4.69% | 1.60 | 109,149 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | Asset Allocation | Global | Moderate | $1,094,907,870 | 9.91% | 1.33 | 218,181 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | Asset Allocation | US | Moderate | $1,068,418,540 | 8.03% | 1.02 | 250,791 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | Commodities | Precious metals | Silver | $1,059,610,200 | 0.00% | 1.01 | 1,530,585 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | US Fixed Income | Municipal bonds | High yield | $1,046,286,250 | 5.93% | 1.49 | 245,548 | Analyze |
| BIF | Boulder Growth & Income Fund Inc. CEF | US Equity | Broad market | Large and mid cap | $977,397,740 | 5.39% | 1.00 | 274,860 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $967,957,200 | 4.98% | 1.70 | 170,336 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | Alternatives | Options | Covered calls | $944,810,730 | 10.65% | 1.02 | 339,137 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | Global Fixed Income | Global ex-US | Broad market | $943,721,760 | 8.71% | 1.52 | 814,799 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | Alternatives | Options | Covered calls | $935,411,160 | 6.60% | 1.00 | 182,837 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | Asset Allocation | US | Moderate | $929,276,460 | 9.46% | 1.33 | 180,840 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | Global Equity | Single sector | Information technology | $928,477,125 | 5.36% | 1.00 | 126,304 | Analyze |
| HQH | Tekla Healthcare Investors CEF | US Equity | Single sector | Health care | $920,252,880 | 8.15% | 1.00 | 152,976 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | Special Security Types | Preferred stock | U.S. | $903,804,550 | 7.20% | 1.50 | 103,198 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | US Fixed Income | Municipal bonds | Investment grade | $893,455,677 | 4.10% | 1.61 | 98,828 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | Global Fixed Income | Global | High yield | $885,582,100 | 8.32% | 1.02 | 163,550 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | Alternatives | Options | Covered calls | $879,283,203 | 7.25% | 1.01 | 154,293 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | Special Security Types | Preferred stock | Global | $878,330,500 | 8.92% | 1.59 | 308,252 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | US Fixed Income | Municipal bonds | Investment grade | $843,457,080 | 6.07% | 1.87 | 115,131 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $843,107,500 | 9.77% | 1.52 | 216,792 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | US Fixed Income | Broad market | Investment grade | $833,836,646 | 5.57% | 1.36 | 166,099 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | US Fixed Income | Broad market | Unconstrained | $826,160,000 | 2.60% | 1.00 | 81,613 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | Global Equity | Global | Large and mid cap | $818,144,560 | 9.03% | 1.00 | 308,777 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | US Fixed Income | Bank loans | $800,093,100 | 20.78% | 1.67 | 625,901 | Analyze | |
| VMO | Invesco Municipal Opportunity Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $796,839,390 | 5.39% | 1.67 | 168,331 | Analyze |
| GAM | General American Investors Fund CEF | US Equity | Broad market | Large and mid cap | $790,089,846 | 1.15% | 1.02 | 29,765 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $768,106,920 | 9.60% | 1.52 | 217,377 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | US Equity | Broad market | Large cap | $760,895,850 | 27.73% | 1.01 | 587,661 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | Global Fixed Income | Emerging markets | Broad market | $755,680,240 | 11.25% | 1.40 | 175,029 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | US Equity | Thematic | Infrastructure | $749,705,301 | 17.89% | 1.25 | 196,601 | Analyze |
| CET | Central Securities Corporation CEF | US Equity | Broad market | Large and mid cap | $749,179,728 | 2.49% | 1.00 | 20,442 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | US Equity | Single sector | Health care | $743,706,600 | 7.47% | 1.26 | 156,836 | Analyze |
| GIM | Templeton Global Income Fund CEF | Global Fixed Income | Global | Broad market | $724,377,600 | 6.02% | 1.03 | 623,331 | Analyze |
| PHK | PIMCO High Income Fund CEF | Global Fixed Income | Global | Broad market | $714,731,330 | 13.07% | 1.46 | 546,975 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $712,430,000 | 4.52% | 1.58 | 69,165 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | Asset Allocation | Global | Moderate | $712,364,900 | 9.82% | 1.20 | 336,578 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | Global Equity | Single country | Multi-cap | $708,193,800 | 9.98% | 1.00 | 50,137 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | Global Fixed Income | Global | Broad market | $702,441,870 | 13.75% | 1.02 | 175,494 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | US Equity | Broad Market | Multi-cap | $690,715,200 | 9.23% | 1.47 | 113,984 | Analyze |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund Common Stock | US Equity | Closed end funds | $681,292,500 | 0.00% | 1.00 | 0 | Analyze | |
| IIM | Invesco Value Municipal Income Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $679,973,650 | 4.79% | 1.61 | 100,256 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $674,247,680 | 4.83% | 1.49 | 143,829 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | US Equity | Single sector | Utilities | $669,959,570 | 8.76% | 1.52 | 128,128 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | Special Security Types | Preferred stock | Global | $662,520,600 | 10.08% | 1.42 | 67,305 | Analyze |
| VTA | Invesco Dynamic Credit Opportunities Fund CEF | US Fixed Income | Bank loans | $661,659,420 | 10.75% | 1.34 | 214,088 | Analyze | |
| KYN | Kayne Anderson MLP Investment Company CEF | Special Security Types | MLPs | Energy | $656,265,120 | 26.01% | 1.78 | 1,130,767 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | US Fixed Income | Municipal bonds | Investment grade | $654,499,371 | 5.46% | 1.67 | 109,583 | Analyze |
| VKQ | Invesco Municipal Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $649,459,148 | 5.50% | 1.64 | 105,327 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | US Equity | Broad market | Large and mid cap | $643,284,180 | 7.57% | 1.02 | 124,231 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $642,799,890 | 4.91% | 1.56 | 78,713 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | US Fixed Income | Broad market | Investment grade | $638,661,600 | 9.43% | 1.35 | 86,811 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $634,079,160 | 4.96% | 1.60 | 86,161 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | Asset Allocation | US | Moderate | $628,163,030 | 6.70% | 1.01 | 79,446 | Analyze |
| NID | Nuveen Intermediate Duration Municipal Term Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $622,026,600 | 4.14% | 1.31 | 56,353 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | US Fixed Income | Broad market | Investment grade | $621,623,976 | 11.71% | 1.38 | 224,123 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | Global Equity | Global | Large and mid cap | $620,335,576 | 8.51% | 1.01 | 130,327 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | US Equity | Single industry | Information technology | $614,385,000 | 4.33% | 1.00 | 122,399 | Analyze |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund CEF | Alternatives | Options | Broad | $613,765,620 | 11.23% | 1.01 | 283,692 | Analyze |
| PPR | Voya Prime Rate Trust CEF | US Fixed Income | Bank loans | $605,930,800 | 7.03% | 1.47 | 469,306 | Analyze | |
| BFK | Blackrock Municipal Income Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $598,493,850 | 5.21% | 1.60 | 72,418 | Analyze |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | US Fixed Income | Corporate bonds | High yield | $596,247,000 | 9.46% | 1.03 | 417,864 | Analyze |
| NBB | Nuveen Taxable Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Taxable | $591,436,720 | 5.75% | 1.25 | 55,672 | Analyze |
| TOTAL | 100 | $119,836,839,113 | 7.64% |
This list of closed-end funds is updated automatically every night and is current as of yesterday.
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