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$5,720,439,4520.00%1.002,439,853Analyze
CEFSprott Physical Gold and Silver Trust CEFCommoditiesPrecious metalsBroad market$3,880,801,1510.00%1.00594,909Analyze
DNPDNP Select Income Fund Inc. CEFUS Equity Single sectorUtilities$3,856,443,1187.99%1.32829,827Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,660,217,6665.54%1.591,150,383Analyze
PSLVSprott Physical Silver Trust CEFCommoditiesPrecious metalsSilver$3,428,144,1290.00%1.004,857,889Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,907,238,0596.00%1.59613,541Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,702,758,2795.45%1.59899,079Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEFUS EquityThematicInfrastructure$2,542,766,8397.40%1.46172,598Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$2,522,852,5729.53%1.05864,231Analyze
NTGTortoise MLP Fund, Inc. CEFSpecial Security TypesMLPsEnergy$2,337,445,7816.66%1.7828,012Analyze
CSQCalamos Strategic Total Return Fund CEFAsset AllocationGlobalModerate$2,171,765,3108.53%1.46355,873Analyze
GDVThe Gabelli Dividend & Income Trust CEFUS EquityBroad MarketMulti-cap$1,968,202,3848.18%1.22209,125Analyze
BIGZBlackRock Innovation and Growth Trust CEFAlternativesOptionsBroad$1,914,995,75114.56%1.011,460,073Analyze
NUVNuveen Municipal Value Fund, Inc. CEFUS Fixed Income Municipal bondsInvestment grade$1,889,878,1453.67%1.02690,616Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEFUS EquitySingle industryREITs$1,869,461,6797.31%1.31416,547Analyze
UTGReaves Utility Income Fund CEFUS Equity Single sectorUtilities$1,856,379,0107.31%1.30213,912Analyze
NZFNuveen Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$1,846,215,5195.83%1.59583,710Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEFAsset AllocationUSModerate$1,795,054,9577.65%1.25128,586Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$1,793,295,1299.03%1.02295,284Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sectorHealth care$1,782,436,63210.14%1.03498,104Analyze
ADXAdams Diversified Equity Fund, Inc. CEFUS Equity Broad marketLarge cap$1,773,538,73418.15%1.01240,407Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$1,755,636,2665.21%1.56417,414Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEFUS Equity Broad marketLarge and mid cap$1,740,393,5188.81%1.02573,158Analyze
GABThe Gabelli Equity Trust Inc. CEFUS Equity Broad marketLarge and mid cap$1,735,550,58111.59%1.37639,136Analyze
BCATBlackRock Capital Allocation Trust CEFAsset AllocationUSModerate$1,720,512,6327.94%1.26464,225Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEFUS Fixed Income Municipal bondsInvestment grade$1,611,052,2973.25%1.55128,497Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobalLarge and mid cap$1,608,653,21714.80%1.01337,802Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEFGlobal Fixed IncomeGlobalBroad market$1,556,377,12410.20%1.46439,442Analyze
TYTri-Continental Corporation CEFAsset AllocationUSModerate$1,541,562,9475.81%1.0050,684Analyze
JPSNuveen Preferred Securities Income Fund CEFSpecial Security TypesPreferred stockU.S.$1,536,624,3887.82%1.57679,916Analyze
RVTRoyce Value Trust, Inc. CEFUS Equity Broad marketSmall cap$1,529,836,44911.68%1.04331,770Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEFUS Fixed IncomeBroad marketInvestment grade$1,519,075,95011.59%1.84510,734Analyze
PDIPIMCO Dynamic Income Fund CEFGlobal Fixed IncomeGlobalBroad market$1,487,687,61212.13%1.691,032,474Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,472,989,4529.51%1.02363,125Analyze
USALiberty All-Star Equity Fund CEFUS Equity Broad marketLarge and mid cap$1,454,955,56711.76%1.001,397,203Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEFAlternativesOptionsCovered calls$1,385,395,8006.50%1.03217,189Analyze
DSLDoubleLine Income Solutions Fund CEFUS Fixed Income Broad marketUnconstrained$1,325,958,76413.08%1.48394,337Analyze
CLMCornerstone Strategic Value Fund, Inc. CEFUS Equity Broad marketLarge cap$1,312,760,57224.94%1.012,304,113Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEFAsset AllocationGlobalModerate$1,276,502,5808.76%1.33186,089Analyze
STEWSRH Total Return Fund, Inc. Common StockUS EquityClosed end funds$1,275,557,3204.26%1.1574,057Analyze
EVVEaton Vance Limited Duration Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,200,038,76511.48%1.57402,856Analyze
HYTBlackrock Corporate High Yield Fund CEFUS Fixed IncomeCorporate bondsHigh yield$1,198,144,5319.31%1.43415,269Analyze
NMZNuveen Municipal High Income Opportunity Fund CEFUS Fixed Income Municipal bondsHigh yield$1,197,891,5296.30%1.49657,452Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEFAsset AllocationUSModerate$1,170,799,5259.23%1.02297,164Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,167,061,3227.85%1.45169,094Analyze
KYNKayne Anderson MLP Investment Company CEFSpecial Security TypesMLPsEnergy$1,165,846,4487.79%1.44828,277Analyze
BBNBlackrock Taxable Municipal Bond Trust CEFUS Fixed IncomeMunicipal bondsTaxable$1,159,225,3147.21%1.58281,151Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEFAsset AllocationUSModerate$1,078,032,5717.35%1.33118,440Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,068,988,6588.70%1.49253,647Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEFAlternativesOptionsCovered calls$1,048,932,8227.65%1.00185,955Analyze
BTZBlackrock Credit Allocation Income Trust CEFUS Fixed IncomeCorporate bondsUnconstrained$1,048,834,3698.84%1.42312,789Analyze
RABrookfield Real Assets Income Fund Inc. CEFUS EquityThematicInfrastructure$1,002,611,04313.08%1.25349,350Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$1,000,588,9374.99%1.60310,436Analyze
BRWSaba Capital Income & Opportunities Fund CEFUS Fixed Income Bank loansBroad market$979,389,6055.96%1.00206,870Analyze
CETCentral Securities Corporation CEFUS Equity Broad marketLarge and mid cap$963,374,4129.64%1.0025,709Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEFGlobal EquitySingle industryNatural resources$959,963,5184.67%1.01291,798Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$941,273,1659.95%1.02438,311Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEFAsset AllocationGlobalModerate$898,912,7098.05%1.20389,321Analyze
GAMGeneral American Investors Fund CEFUS Equity Broad marketLarge and mid cap$893,421,9392.29%1.0250,627Analyze
HQHTekla Healthcare Investors CEFUS Equity Single sectorHealth care$892,120,07512.51%1.01125,667Analyze
AODAberdeen Total Dynamic Dividend Fund CEFGlobal EquityGlobalLarge and mid cap$884,985,5738.03%1.00451,981Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEFGlobal Fixed Income GlobalHigh yield$864,021,3647.68%1.02249,235Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEFUS EquityBroad MarketMulti-cap$853,513,7466.52%1.4759,618Analyze
CHYCalamos Convertible and High Income Fund CEFUS Fixed Income Broad marketUnconstrained$851,902,18710.14%1.52210,737Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sectorInformation technology$843,178,37011.68%1.00164,980Analyze
THQTekla Healthcare Opportunities Fund CEFUS Equity Single sectorHealth care$841,182,2206.54%1.2681,291Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEFAlternativesOptionsCovered calls$840,875,2549.02%1.01171,538Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEFSpecial Security TypesPreferred stockU.S.$833,350,0919.60%1.50125,151Analyze
JPCNuveen Preferred Income Opportunities Fund CEFSpecial Security TypesPreferred stockGlobal$830,001,9037.92%1.59435,357Analyze
CHICalamos Convertible Opportunities and Income Fund CEFUS Fixed Income Broad marketUnconstrained$812,077,6829.81%1.52237,702Analyze
CIIBlackrock Enhanced Capital and Income Fund CEFUS Equity Broad marketLarge and mid cap$807,421,6206.19%1.02102,562Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobalBroad market$802,224,93112.87%1.02613,952Analyze
MYIBlackrock MuniYield Quality Fund III CEFUS Fixed Income Municipal bondsInvestment grade$792,592,4205.19%1.61237,890Analyze
HFROHighland Floating Rate Opportunities Fund CEFUS Fixed Income Bank loansBroad market$778,453,9287.94%1.53276,387Analyze
EIMEaton Vance Municipal Bond Fund CEFUS Fixed Income Municipal bondsInvestment grade$775,655,3245.28%1.70251,508Analyze
WDIWestern Asset Diversified Income Fund CEFUS Fixed Income Broad marketUnconstrained$753,518,45610.32%1.39186,497Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEFGlobal Fixed Income Global ex-USBroad market$743,087,30410.96%1.52843,615Analyze
PHKPIMCO High Income Fund CEFGlobal Fixed IncomeGlobalBroad market$738,509,73610.19%1.46481,441Analyze
PDTJohn Hancock Premium Dividend Fund CEFUS Equity Single sectorUtilities$729,591,3297.62%1.5268,404Analyze
OXLCOxford Lane Capital CEFUS Fixed Income Bank loansBroad market$723,346,00018.87%1.521,274,155Analyze
JQCNuveen Credit Strategies Income Fund CEFUS Fixed Income Bank loansBroad market$717,373,1449.28%1.67745,301Analyze
DLYDoubleLine Yield Opportunities Fund CEFUS Fixed Income Broad marketUnconstrained$711,515,3609.97%1.13152,028Analyze
VMOInvesco Municipal Opportunity Trust CEFUS Fixed Income Municipal bondsInvestment grade$704,481,8075.86%1.68252,926Analyze
PMLPIMCO Municipal Income Fund II CEFUS Fixed Income Municipal bondsInvestment grade$698,419,3596.17%1.87213,615Analyze
NMCONuveen Municipal Credit Opportunities Fund CEFUS Fixed Income Municipal bondsHigh yield$681,391,8105.66%1.05167,287Analyze
BOEBlackrock Enhanced Global Dividend Trust CEFGlobal EquityGlobalLarge and mid cap$678,981,0597.17%1.01187,277Analyze
BTOJohn Hancock Financial Opportunities Fund CEFGlobal Equity Single sectorFinancials$675,563,9717.30%1.1854,120Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEFAsset AllocationUSModerate$675,075,0054.78%1.0079,387Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEFUS Fixed Income U.S. treasury bondsInflation-Protected$671,801,7919.82%1.49192,532Analyze
NDMONuveen Dynamic Municipal Opportunities CEFUS Fixed IncomeMunicipal bondsUnconstrained$669,945,4537.78%1.52354,262Analyze
CRFCornerstone Total Return Fund, Inc. CEFUS Equity Broad marketLarge and mid cap$655,761,01225.40%1.001,227,556Analyze
IIMInvesco Value Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$633,851,2975.46%1.61168,940Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$631,128,7284.09%1.31108,523Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad marketInvestment grade$625,647,4627.67%1.71185,596Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEFSpecial Security TypesMLPsEnergy$619,961,6215.12%1.2522,400Analyze
NIEAllianzGI Equity & Convertible Income Fund CEFAsset AllocationUSModerate$616,524,47117.11%1.01101,541Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEFUS Equity Single sectorMaterials$615,091,69312.09%1.21645,131Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$614,913,1225.10%1.58136,216Analyze
EOIEaton Vance Enhanced Equity Income Fund CEFAlternativesOptionsCovered calls$603,621,8348.11%1.0292,667Analyze
PFNPIMCO Income Strategy Fund II CEFUS Fixed IncomeBroad marketInvestment grade$600,745,41011.16%1.38271,919Analyze
TOTAL100$133,304,149,4367.85%

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

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