The top 100 CEFs currently account for 60% 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 |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust CEF | Commodities | Broad market | Actively managed | $4,753,040,608 | 0.00% | 1.00 | 1,233,278 | Analyze |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $4,706,848,534 | 4.44% | 1.59 | 384,630 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $3,825,733,836 | 5.00% | 1.59 | 222,314 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | Commodities | Precious metals | Broad market | $3,825,052,263 | 0.00% | 1.00 | 377,828 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | US Equity | Single sector | Utilities | $3,685,954,916 | 7.83% | 1.32 | 478,229 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $3,426,598,006 | 4.40% | 1.59 | 370,168 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | Commodities | Precious metals | Silver | $3,327,684,245 | 0.00% | 1.00 | 2,919,106 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | Alternatives | Options | Covered calls | $3,177,037,632 | 7.20% | 1.05 | 478,990 | Analyze |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $3,150,652,893 | 9.85% | 1.83 | 630,107 | Analyze |
| BSTZ | Science and Technology Trust II CEF | Global Equity | Global | Large and mid cap | $3,112,665,885 | 4.39% | 1.03 | 97,660 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | US Equity | Single sector | Health care | $3,107,433,774 | 5.46% | 1.03 | 105,345 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | Asset Allocation | Global | Moderate | $2,797,580,706 | 6.43% | 1.46 | 190,866 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | US Equity | Thematic | Infrastructure | $2,580,003,187 | 6.73% | 1.46 | 150,023 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | US Fixed Income | Municipal bonds | Unconstrained | $2,457,356,915 | 4.60% | 1.59 | 117,234 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | US Fixed Income | Municipal bonds | Investment grade | $2,399,089,562 | 3.11% | 1.02 | 239,309 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | US Equity | Broad Market | Multi-cap | $2,323,206,275 | 6.35% | 1.22 | 133,082 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $2,295,498,036 | 4.11% | 1.56 | 140,834 | Analyze |
| BCAT | BlackRock Capital Allocation Trust CEF | Asset Allocation | US | Moderate | $2,272,223,232 | 5.14% | 1.26 | 208,308 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | US Equity | Broad market | Large cap | $2,215,258,644 | 5.10% | 1.01 | 147,904 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | Alternatives | Options | Covered calls | $2,160,450,308 | 7.26% | 1.02 | 234,825 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | US Equity | Single industry | REITs | $2,094,194,372 | 6.10% | 1.31 | 319,647 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | Special Security Types | Preferred stock | U.S. | $2,044,015,174 | 6.04% | 1.57 | 276,544 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | Asset Allocation | US | Moderate | $2,011,167,225 | 6.46% | 1.25 | 96,273 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | Global Fixed Income | Global | Broad market | $1,965,784,490 | 8.23% | 1.46 | 1,076,539 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | US Equity | Broad market | Large and mid cap | $1,905,031,925 | 8.41% | 1.00 | 1,056,347 | Analyze |
| UTG | Reaves Utility Income Fund CEF | US Equity | Single sector | Utilities | $1,888,126,266 | 6.47% | 1.30 | 215,238 | Analyze |
| PDO | PIMCO Dynamic Income Opportunities Fund CEF | US Fixed Income | Broad market | Investment grade | $1,871,812,480 | 3.93% | 1.82 | 271,953 | Analyze |
| RVT | Royce Value Trust, Inc. CEF | US Equity | Broad market | Small cap | $1,861,421,527 | 6.25% | 1.04 | 159,637 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | US Equity | Broad market | Large and mid cap | $1,839,790,993 | 6.07% | 1.02 | 336,937 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $1,839,490,347 | 2.89% | 1.52 | 64,036 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | Global Fixed Income | Global | Broad market | $1,836,831,689 | 9.95% | 1.69 | 447,847 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | US Fixed Income | Broad market | Unconstrained | $1,810,443,697 | 7.98% | 1.48 | 276,794 | Analyze |
| TY | Tri-Continental Corporation CEF | Asset Allocation | US | Moderate | $1,798,655,010 | 5.02% | 1.01 | 37,024 | Analyze |
| NTG | Tortoise MLP Fund, Inc. CEF | Special Security Types | MLPs | Energy | $1,747,395,582 | 4.89% | 1.78 | 17,388 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | US Equity | Broad market | Large and mid cap | $1,709,373,348 | 8.98% | 1.37 | 751,521 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | Asset Allocation | Global | Moderate | $1,660,292,657 | 5.85% | 1.33 | 135,629 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $1,549,401,220 | 8.97% | 1.57 | 430,146 | Analyze |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | Special Security Types | Preferred stock | Global | $1,548,317,604 | 6.00% | 1.45 | 95,445 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | US Fixed Income | Municipal bonds | Taxable | $1,515,117,785 | 5.28% | 1.58 | 111,029 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | Alternatives | Options | Covered calls | $1,504,898,704 | 8.19% | 1.02 | 278,947 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | Alternatives | Options | Covered calls | $1,484,278,296 | 6.00% | 1.03 | 139,117 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | US Fixed Income | Corporate bonds | High yield | $1,473,820,037 | 7.71% | 1.43 | 331,293 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | US Fixed Income | Corporate bonds | Unconstrained | $1,456,402,804 | 6.43% | 1.42 | 182,372 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | Asset Allocation | US | Moderate | $1,428,659,826 | 5.93% | 1.02 | 133,203 | Analyze |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF | Special Security Types | Preferred stock | Global | $1,389,574,709 | 5.13% | 1.49 | 98,781 | Analyze |
| BIF | Boulder Growth & Income Fund Inc. CEF | US Equity | Broad market | Large and mid cap | $1,292,263,387 | 3.86% | 1.00 | 61,244 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | US Fixed Income | Municipal bonds | High yield | $1,277,307,129 | 5.02% | 1.49 | 322,856 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | Asset Allocation | US | Moderate | $1,274,726,950 | 5.49% | 1.33 | 85,261 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | Global Equity | Single sector | Information technology | $1,265,845,789 | 4.71% | 1.00 | 107,792 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $1,215,187,785 | 4.12% | 1.60 | 148,141 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | Alternatives | Options | Covered calls | $1,201,700,456 | 7.86% | 1.02 | 177,869 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | Alternatives | Options | Covered calls | $1,195,427,578 | 5.84% | 1.00 | 92,788 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $1,191,784,057 | 6.97% | 1.52 | 104,857 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | Alternatives | Options | Covered calls | $1,183,398,744 | 5.31% | 1.01 | 88,829 | Analyze |
| HQH | Tekla Healthcare Investors CEF | US Equity | Single sector | Health care | $1,174,847,424 | 7.84% | 1.00 | 112,108 | Analyze |
| CET | Central Securities Corporation CEF | US Equity | Broad market | Large and mid cap | $1,106,032,986 | 3.65% | 1.00 | 12,171 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $1,099,319,133 | 6.94% | 1.52 | 125,636 | Analyze |
| GAM | General American Investors Fund CEF | US Equity | Broad market | Large and mid cap | $1,071,904,226 | 6.25% | 1.03 | 20,007 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | Global Fixed Income | Global | High yield | $1,062,349,621 | 6.35% | 1.02 | 174,864 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | Global Equity | Global | Large and mid cap | $1,037,933,020 | 7.01% | 1.00 | 213,238 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | Special Security Types | Preferred stock | Global | $1,032,517,939 | 6.35% | 1.59 | 172,343 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | US Fixed Income | Municipal bonds | Investment grade | $1,020,897,201 | 4.11% | 1.61 | 142,141 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | Asset Allocation | Global | Moderate | $1,020,166,823 | 6.78% | 1.20 | 293,913 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | Special Security Types | Preferred stock | U.S. | $1,011,994,008 | 7.31% | 1.50 | 90,885 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $996,551,598 | 4.31% | 1.70 | 125,025 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | Global Fixed Income | Global ex-US | Broad market | $995,736,987 | 8.19% | 1.52 | 836,712 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | Global Fixed Income | Global | Broad market | $988,755,414 | 10.64% | 1.02 | 285,759 | Analyze |
| KYN | Kayne Anderson MLP Investment Company CEF | Special Security Types | MLPs | Energy | $983,761,970 | 6.00% | 1.43 | 412,342 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | US Equity | Broad market | Large cap | $965,240,211 | 19.08% | 1.01 | 1,127,555 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | US Equity | Single sector | Health care | $953,310,685 | 5.83% | 1.26 | 82,762 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | US Equity | Thematic | Infrastructure | $952,914,924 | 10.97% | 1.25 | 209,436 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $943,129,233 | 4.56% | 1.65 | 106,304 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | US Fixed Income | Municipal bonds | Investment grade | $940,034,705 | 4.73% | 1.87 | 61,599 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | US Fixed Income | Broad market | Unconstrained | $937,339,979 | 7.74% | 1.13 | 90,351 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | US Equity | Single industry | Information technology | $920,276,678 | 9.63% | 1.00 | 60,876 | Analyze |
| NDMO | Nuveen Dynamic Municipal Opportunities CEF | US Fixed Income | Municipal bonds | Unconstrained | $916,769,024 | 5.71% | 1.61 | 232,275 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | US Fixed Income | Broad market | Investment grade | $916,357,791 | 5.14% | 1.56 | 156,007 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | US Equity | Broad market | Large and mid cap | $910,665,696 | 5.14% | 1.02 | 85,210 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | US Fixed Income | Bank loans | Broad market | $866,543,363 | 12.07% | 1.67 | 709,741 | Analyze |
| PHK | PIMCO High Income Fund CEF | Global Fixed Income | Global | Broad market | $841,557,606 | 8.97% | 1.46 | 583,465 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | Global Fixed Income | Emerging markets | Broad market | $829,183,064 | 9.22% | 1.40 | 144,760 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | Asset Allocation | US | Moderate | $827,389,695 | 5.04% | 1.01 | 48,420 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | US Equity | Broad Market | Multi-cap | $826,255,115 | 7.18% | 1.47 | 72,717 | Analyze |
| NMCO | Nuveen Municipal Credit Opportunities Fund CEF | US Fixed Income | Municipal bonds | High yield | $824,180,958 | 4.80% | 1.05 | 105,731 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $820,479,237 | 2.97% | 1.49 | 95,402 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | US Equity | Single sector | Utilities | $814,096,399 | 7.11% | 1.52 | 72,775 | Analyze |
| OXLC | Oxford Lane Capital CEF | US Fixed Income | Bank loans | Broad market | $806,078,000 | 14.24% | 1.57 | 1,008,873 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $800,901,936 | 4.47% | 1.60 | 96,159 | Analyze |
| BCX | Blackrock Resources & Commodities Strategy Trust CEF | Global Equity | Single industry | Natural resources | $796,950,845 | 5.32% | 1.01 | 274,154 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | Special Security Types | Preferred stock | Global | $787,308,313 | 6.30% | 1.42 | 33,994 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | Investment grade | $786,461,528 | 3.96% | 1.58 | 66,614 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | Global Equity | Global | Large and mid cap | $776,071,440 | 6.32% | 1.01 | 134,675 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | US Fixed Income | Municipal bonds | Investment grade | $773,252,721 | 4.55% | 1.65 | 82,947 | Analyze |
| VKQ | Invesco Municipal Trust CEF | US Fixed Income | Municipal bonds | Investment grade | $770,610,748 | 4.55% | 1.62 | 77,257 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | US Fixed Income | Bank loans | Broad market | $770,465,582 | 8.53% | 1.53 | 261,160 | Analyze |
| CCD | Calamos Dynamic Convertible and Income Fund CEF | US Fixed Income | Broad market | Unconstrained | $766,432,623 | 7.05% | 1.53 | 46,080 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | US Fixed Income | Broad market | Investment grade | $766,256,900 | 9.34% | 1.38 | 615,292 | Analyze |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund CEF | US Fixed Income | Corporate bonds | High yield | $757,290,821 | 7.08% | 1.43 | 78,194 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | US Fixed Income | Broad market | Investment grade | $748,460,664 | 7.29% | 1.35 | 124,533 | Analyze |
| VTA | Invesco Dynamic Credit Opportunities Fund CEF | US Fixed Income | Bank loans | Broad market | $729,939,834 | 7.73% | 1.34 | 540,692 | Analyze |
| TOTAL | 100 | $157,376,283,767 | 5.85% |
This list of closed-end funds is updated automatically every night and is current as of yesterday.
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