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

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.

SymbolNameCategory1Category2Category3Market capCurrent yieldLeverage factorAvg volumeAction
NEANuveen AMT-Free Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,961,549,8004.61%1.59443,584Analyze
CEFSprott Physical Gold and Silver Trust CEFCommoditiesPrecious metalsBroad market$3,830,031,8500.00%1.001,014,151Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,290,180,8204.74%1.59347,324Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,051,978,5804.57%1.59345,946Analyze
DNPDNP Select Income Fund Inc. CEFGlobal Equity Single sectorUtilities$3,033,543,41011.12%1.32478,553Analyze
PHYSSprott Physical Gold Trust CEFCommoditiesBroad marketActively managed$2,970,951,2800.00%1.012,409,517Analyze
PCIPIMCO Dynamic Credit and Mortgage Income Fund CEFUS Fixed Income Broad marketUnconstrained$2,734,265,16013.16%1.83654,094Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sectorHealth care$2,526,061,4002.68%1.00212,051Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$2,201,814,01011.03%1.05663,845Analyze
NUVNuveen Municipal Value Fund, Inc. CEFUS Fixed Income Municipal bondsInvestment grade$2,190,017,6803.51%1.02297,532Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$2,110,236,3004.27%1.56170,694Analyze
NZFNuveen Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,067,933,3005.27%1.59289,106Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEFUS EquityThematicInfrastructure$2,035,060,4808.55%1.46225,241Analyze
CSQCalamos Strategic Total Return Fund CEFAsset AllocationGlobalModerate$1,998,274,5008.28%1.46305,356Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobalLarge and mid cap$1,900,710,6004.93%1.03261,278Analyze
JPSNuveen Preferred Securities Income Fund CEFSpecial Security TypesPreferred stockU.S.$1,760,659,2007.45%1.57420,865Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEFUS Fixed Income Municipal bondsInvestment grade$1,755,599,4002.99%1.5492,326Analyze
PSLVSprott Physical Silver Trust CEFCommoditiesPrecious metalsSilver$1,753,768,6400.00%1.013,078,972Analyze
ADXAdams Diversified Equity Fund, Inc. CEFUS Equity Broad marketLarge cap$1,699,778,1309.09%1.01215,503Analyze
GDVThe Gabelli Dividend & Income Trust CEFUS EquityBroad MarketMulti-cap$1,622,193,6409.22%1.22239,641Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$1,621,854,73010.19%1.02347,963Analyze
DSLDoubleLine Income Solutions Fund CEFUS Fixed Income Broad marketUnconstrained$1,584,283,46011.55%1.48413,915Analyze
UTGReaves Utility Income Fund CEFUS Equity Single sectorUtilities$1,562,205,4677.11%1.30191,829Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEFGlobal Fixed IncomeGlobalBroad market$1,531,915,23010.02%1.46390,019Analyze
BBNBlackrock Taxable Municipal Bond Trust CEFUS Fixed IncomeMunicipal bondsTaxable$1,497,649,8845.12%1.58155,611Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEFUS EquitySingle industryREITs$1,448,481,9709.82%1.31433,947Analyze
PDIPIMCO Dynamic Income Fund CEFGlobal Fixed IncomeGlobalBroad market$1,436,864,78412.66%1.69314,306Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEFAsset AllocationUSModerate$1,404,737,8809.13%1.25155,112Analyze
TYTri-Continental Corporation CEFAsset AllocationUSModerate$1,354,608,2705.01%1.0158,216Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEFUS Equity Broad marketLarge and mid cap$1,344,676,1408.37%1.02715,335Analyze
EVVEaton Vance Limited Duration Income Fund CEFUS Fixed IncomeBroad marketHigh yield$1,319,429,92010.56%1.57283,616Analyze
BTZBlackrock Credit Allocation Income Trust CEFUS Fixed IncomeCorporate bondsUnconstrained$1,308,706,0007.17%1.43252,873Analyze
GABThe Gabelli Equity Trust Inc. CEFUS Equity Broad marketLarge and mid cap$1,292,023,80011.76%1.31684,444Analyze
HYTBlackrock Corporate High Yield Fund CEFGlobal Fixed Income GlobalHigh yield$1,287,306,2408.86%1.43403,355Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,285,808,5608.11%1.45122,156Analyze
USALiberty All-Star Equity Fund CEFUS Equity Broad marketLarge and mid cap$1,232,417,30111.05%1.00746,654Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,229,350,8509.00%1.02282,424Analyze
RVTRoyce Value Trust, Inc. CEFUS Equity Broad marketSmall cap$1,227,767,8408.59%1.04236,423Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEFAlternativesOptionsCovered calls$1,139,752,6508.18%1.03262,944Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$1,122,399,3904.35%1.60104,569Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEFAsset AllocationGlobalModerate$1,101,774,8889.19%1.33176,523Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEFAsset AllocationUSModerate$1,083,582,2887.87%1.02215,179Analyze
NMZNuveen Municipal High Income Opportunity Fund CEFUS Fixed Income Municipal bondsHigh yield$1,054,182,7505.47%1.49195,328Analyze
BIFBoulder Growth & Income Fund Inc. CEFUS Equity Broad marketLarge and mid cap$1,019,758,5305.17%1.00168,628Analyze
EIMEaton Vance Municipal Bond Fund CEFUS Fixed Income Municipal bondsInvestment grade$979,318,2004.69%1.7096,788Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEFGlobal Fixed Income Global ex-USBroad market$963,537,4408.50%1.52659,024Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sectorInformation technology$962,980,5334.87%1.00133,137Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEFAsset AllocationUSModerate$946,881,8007.46%1.33147,792Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEFAlternativesOptionsCovered calls$929,080,1206.64%1.00234,328Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEFSpecial Security TypesPreferred stockU.S.$911,798,8907.42%1.50115,577Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$907,190,28010.33%1.02286,289Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEFGlobal Fixed Income GlobalHigh yield$907,139,6007.49%1.02201,765Analyze
MYIBlackrock MuniYield Quality Fund III CEFUS Fixed Income Municipal bondsInvestment grade$906,404,3103.70%1.6174,218Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEFAlternativesOptionsCovered calls$878,788,9466.68%1.01171,126Analyze
JPCNuveen Preferred Income Opportunities Fund CEFSpecial Security TypesPreferred stockGlobal$867,997,2008.13%1.59239,921Analyze
HQHTekla Healthcare Investors CEFUS Equity Single sectorHealth care$863,814,1508.88%1.00156,631Analyze
CHYCalamos Convertible and High Income Fund CEFUS Fixed Income Broad marketUnconstrained$832,120,0009.02%1.52260,707Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad marketInvestment grade$831,679,2425.29%1.65183,851Analyze
PMLPIMCO Municipal Income Fund II CEFUS Fixed Income Municipal bondsInvestment grade$824,685,7805.55%1.87123,689Analyze
VMOInvesco Municipal Opportunity Trust CEFUS Fixed Income Municipal bondsInvestment grade$819,760,3204.86%1.67104,757Analyze
GAMGeneral American Investors Fund CEFUS Equity Broad marketLarge and mid cap$818,923,4431.11%1.0229,036Analyze
AODAberdeen Total Dynamic Dividend Fund CEFGlobal EquityGlobalLarge and mid cap$814,981,6308.97%1.00293,738Analyze
JQCNuveen Credit Strategies Income Fund CEFUS Fixed Income Bank loans$804,161,37018.28%1.67512,456Analyze
DLYDoubleLine Yield Opportunities Fund CEFUS Fixed Income Broad marketUnconstrained$803,160,0004.01%1.00119,298Analyze
CLMCornerstone Strategic Value Fund, Inc. CEFUS Equity Broad marketLarge cap$776,186,58026.63%1.01782,299Analyze
CHICalamos Convertible Opportunities and Income Fund CEFUS Fixed Income Broad marketUnconstrained$763,142,2408.92%1.52269,237Analyze
RABrookfield Real Assets Income Fund Inc. CEFUS EquityThematicInfrastructure$742,970,87514.43%1.25161,336Analyze
TDFTempleton Dragon Fund, Inc. CEFGlobal EquitySingle countryMulti-cap$730,842,48015.06%1.00107,722Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$729,620,0004.14%1.5858,205Analyze
CETCentral Securities Corporation CEFUS Equity Broad marketLarge and mid cap$727,509,2402.56%1.0017,268Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobalBroad market$724,124,70012.33%1.02180,328Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobalBroad market$717,670,4004.84%1.03348,381Analyze
THQTekla Healthcare Opportunities Fund CEFUS Equity Single sectorHealth care$715,182,0007.79%1.26114,526Analyze
PHKPIMCO High Income Fund CEFGlobal Fixed IncomeGlobalBroad market$709,446,81011.55%1.46504,163Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEFUS EquitySingle industryInformation technology$700,191,2405.30%1.00121,757Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEFUS Fixed Income U.S. treasury bondsInflation-Protected$691,379,2004.23%1.49102,800Analyze
IIMInvesco Value Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$690,318,8554.33%1.6192,776Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEFAsset AllocationGlobalModerate$684,383,30010.22%1.20410,197Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEFSpecial Security TypesPreferred stockGlobal$676,377,2407.84%1.4258,419Analyze
VGMInvesco Trust for Investment Grade Municipals CEFUS Fixed Income Municipal bondsInvestment grade$671,851,4674.93%1.6788,088Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEFUS EquityBroad MarketMulti-cap$662,407,2008.86%1.4791,909Analyze
VKQInvesco Municipal Trust CEFUS Fixed Income Municipal bondsInvestment grade$661,629,5924.91%1.6466,146Analyze
PPRVoya Prime Rate Trust CEFUS Fixed Income Bank loans$654,700,8405.19%1.47217,026Analyze
CIIBlackrock Enhanced Capital and Income Fund CEFUS Equity Broad marketLarge and mid cap$653,873,2206.98%1.02128,392Analyze
NIEAllianzGI Equity & Convertible Income Fund CEFAsset AllocationUSModerate$651,715,6806.46%1.0183,677Analyze
IQIInvesco Quality Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$642,009,3324.47%1.6093,132Analyze
PFNPIMCO Income Strategy Fund II CEFUS Fixed IncomeBroad marketInvestment grade$630,024,30010.67%1.38220,820Analyze
MYDBlackrock MuniYield Fund CEFUS Fixed Income Municipal bondsInvestment grade$627,316,3894.61%1.5695,429Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEFUS Fixed IncomeCorporate bondsHigh yield$625,675,5009.17%1.03337,231Analyze
HFROHighland Floating Rate Opportunities Fund CEFUS Fixed Income Bank loans$620,861,53511.61%1.53279,289Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$620,150,2003.87%1.3148,444Analyze
BFKBlackrock Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$613,288,0804.78%1.7161,481Analyze
BOEBlackrock Enhanced Global Dividend Trust CEFGlobal EquityGlobalLarge and mid cap$611,212,9948.03%1.01134,885Analyze
PCNPIMCO Corporate & Income Strategy Fund CEFUS Fixed IncomeBroad marketInvestment grade$608,817,6009.18%1.3586,647Analyze
NBBNuveen Taxable Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsTaxable$608,671,0005.06%1.2549,708Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEFAlternativesOptionsBroad$604,833,48010.46%1.01279,545Analyze
VCVInvesco California Value Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$597,358,9444.21%1.5484,028Analyze
PDTJohn Hancock Premium Dividend Fund CEFUS Equity Single sectorUtilities$590,283,4509.12%1.52114,202Analyze
BITBlackrock Multi-Sector Income Trust CEFUS Fixed Income Broad marketUnconstrained$587,845,0809.47%1.72113,712Analyze
VTAInvesco Dynamic Credit Opportunities Fund CEFUS Fixed Income Bank loans$577,527,5179.87%1.34256,836Analyze
TOTAL100$121,461,948,8167.09%

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

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