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

The top 100 CEFs currently account for 62% 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$5,618,077,8380.00%1.001,992,808Analyze
PDIPIMCO Dynamic Income Fund CEFGlobal Fixed IncomeGlobalBroad market$4,682,329,31512.68%1.691,073,353Analyze
CEFSprott Physical Gold and Silver Trust CEFCommoditiesPrecious metalsBroad market$3,732,462,4900.00%1.00491,863Analyze
DNPDNP Select Income Fund Inc. CEFUS Equity Single sectorUtilities$3,672,315,8608.99%1.32675,304Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$3,495,747,1125.82%1.59951,213Analyze
PSLVSprott Physical Silver Trust CEFCommoditiesPrecious metalsSilver$3,206,243,1220.00%1.003,293,502Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,786,466,8246.33%1.59632,163Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,622,331,6435.73%1.59931,161Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEFUS EquityThematicInfrastructure$2,392,352,3287.35%1.46185,156Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$2,374,449,47910.63%1.05775,148Analyze
NZFNuveen Municipal Credit Income Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$2,062,418,3006.13%1.59625,168Analyze
CSQCalamos Strategic Total Return Fund CEFAsset AllocationGlobalModerate$2,055,586,7099.38%1.46283,414Analyze
BIGZBlackRock Innovation and Growth Trust CEFAlternativesOptionsBroad$1,929,595,46514.74%1.011,229,522Analyze
GDVThe Gabelli Dividend & Income Trust CEFUS EquityBroad MarketMulti-cap$1,869,656,6528.36%1.22177,026Analyze
NUVNuveen Municipal Value Fund, Inc. CEFUS Fixed Income Municipal bondsInvestment grade$1,838,818,5323.76%1.02605,371Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sectorHealth care$1,837,644,84610.09%1.03401,633Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEFUS EquitySingle industryREITs$1,811,712,5047.06%1.31302,889Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$1,757,083,6165.23%1.56377,912Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEFAsset AllocationUSModerate$1,752,420,5648.10%1.25117,934Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEFAlternativesOptionsCovered calls$1,749,297,1949.76%1.02272,803Analyze
ADXAdams Diversified Equity Fund, Inc. CEFUS Equity Broad marketLarge cap$1,718,046,28319.30%1.01175,739Analyze
UTGReaves Utility Income Fund CEFUS Equity Single sectorUtilities$1,709,339,0897.35%1.30300,261Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEFUS Equity Broad marketLarge and mid cap$1,686,006,2219.55%1.02502,490Analyze
BCATBlackRock Capital Allocation Trust CEFAsset AllocationUSModerate$1,637,243,8728.53%1.26418,800Analyze
GABThe Gabelli Equity Trust Inc. CEFUS Equity Broad marketLarge and mid cap$1,617,753,03010.33%1.37796,665Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobalLarge and mid cap$1,593,816,12415.97%1.01271,012Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEFUS Fixed Income Municipal bondsInvestment grade$1,562,403,4533.38%1.55103,389Analyze
JPSNuveen Preferred Securities Income Fund CEFSpecial Security TypesPreferred stockU.S.$1,487,254,9298.22%1.57743,198Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$1,467,589,9309.84%1.02258,725Analyze
RVTRoyce Value Trust, Inc. CEFUS Equity Broad marketSmall cap$1,450,297,34913.03%1.04298,976Analyze
TYTri-Continental Corporation CEFAsset AllocationUSModerate$1,425,905,0014.38%1.0071,182Analyze
USALiberty All-Star Equity Fund CEFUS Equity Broad marketLarge and mid cap$1,421,379,66912.74%1.001,123,290Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEFGlobal Fixed IncomeGlobalBroad market$1,411,469,23211.57%1.46572,868Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEFUS Fixed IncomeBroad marketInvestment grade$1,391,069,55012.93%1.84649,402Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEFAlternativesOptionsCovered calls$1,308,371,5417.30%1.03269,548Analyze
DSLDoubleLine Income Solutions Fund CEFUS Fixed Income Broad marketUnconstrained$1,229,061,77714.27%1.48392,139Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEFAsset AllocationGlobalModerate$1,228,433,4459.51%1.33162,060Analyze
NMZNuveen Municipal High Income Opportunity Fund CEFUS Fixed Income Municipal bondsHigh yield$1,225,329,0536.67%1.49593,131Analyze
EVVEaton Vance Limited Duration Income Fund CEFUS Fixed Income Broad marketUnconstrained$1,191,906,84711.62%1.57324,040Analyze
STEWSRH Total Return Fund, Inc. Common StockUS EquityClosed end funds$1,173,355,5014.72%1.1574,765Analyze
HYTBlackrock Corporate High Yield Fund CEFUS Fixed IncomeCorporate bondsHigh yield$1,156,576,2519.81%1.43455,729Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,120,816,9738.87%1.45131,571Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEFAsset AllocationUSModerate$1,109,178,49810.27%1.02323,180Analyze
KYNKayne Anderson MLP Investment Company CEFSpecial Security TypesMLPsEnergy$1,072,275,25811.04%1.44885,519Analyze
BBNBlackrock Taxable Municipal Bond Trust CEFUS Fixed IncomeMunicipal bondsTaxable$1,064,244,3657.60%1.58279,142Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEFSpecial Security TypesPreferred stockGlobal$1,045,221,0728.39%1.49159,778Analyze
CLMCornerstone Strategic Value Fund, Inc. CEFUS Equity Broad marketLarge cap$1,019,969,36630.17%1.013,256,062Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEFAsset AllocationUSModerate$1,012,827,0697.31%1.33130,003Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEFAlternativesOptionsCovered calls$1,005,603,4118.63%1.00177,504Analyze
BTZBlackrock Credit Allocation Income Trust CEFUS Fixed IncomeCorporate bondsUnconstrained$1,001,160,0799.25%1.42318,503Analyze
BRWSaba Capital Income & Opportunities Fund CEFUS Fixed Income Bank loansBroad market$972,098,8647.10%1.0070,950Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$963,077,7565.21%1.60167,302Analyze
RABrookfield Real Assets Income Fund Inc. CEFUS EquityThematicInfrastructure$955,040,01812.96%1.25262,337Analyze
CETCentral Securities Corporation CEFUS Equity Broad marketLarge and mid cap$922,350,16510.22%1.0019,286Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEFAlternativesOptionsCovered calls$911,721,56510.50%1.02326,774Analyze
HQHTekla Healthcare Investors CEFUS Equity Single sectorHealth care$871,728,75910.43%1.01107,084Analyze
GAMGeneral American Investors Fund CEFUS Equity Broad marketLarge and mid cap$864,916,2492.43%1.0227,695Analyze
AODAberdeen Total Dynamic Dividend Fund CEFGlobal EquityGlobalLarge and mid cap$858,615,3248.54%1.00346,545Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEFAsset AllocationGlobalModerate$844,115,1778.82%1.20331,303Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEFGlobal Fixed Income GlobalHigh yield$836,427,8678.05%1.02184,114Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEFGlobal EquitySingle industryNatural resources$834,987,1355.57%1.01339,778Analyze
CHYCalamos Convertible and High Income Fund CEFUS Fixed Income Broad marketUnconstrained$826,997,05010.74%1.52213,697Analyze
THQTekla Healthcare Opportunities Fund CEFUS Equity Single sectorHealth care$819,263,5096.77%1.2697,144Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEFAlternativesOptionsCovered calls$816,978,2669.94%1.01146,911Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sectorInformation technology$807,716,47813.04%1.00146,196Analyze
JPCNuveen Preferred Income Opportunities Fund CEFSpecial Security TypesPreferred stockGlobal$805,837,2908.31%1.59308,764Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEFUS EquityBroad MarketMulti-cap$799,350,4937.22%1.4767,025Analyze
MYIBlackrock MuniYield Quality Fund III CEFUS Fixed Income Municipal bondsInvestment grade$789,184,8865.30%1.61184,141Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEFSpecial Security TypesPreferred stockU.S.$787,894,6329.61%1.50140,491Analyze
CIIBlackrock Enhanced Capital and Income Fund CEFUS Equity Broad marketLarge and mid cap$777,860,2826.68%1.0284,929Analyze
CHICalamos Convertible Opportunities and Income Fund CEFUS Fixed Income Broad marketUnconstrained$776,615,77410.63%1.52192,739Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobalBroad market$776,331,23913.58%1.02568,694Analyze
EIMEaton Vance Municipal Bond Fund CEFUS Fixed Income Municipal bondsInvestment grade$766,301,4105.37%1.70202,466Analyze
HFROHighland Floating Rate Opportunities Fund CEFUS Fixed Income Bank loansBroad market$750,554,7928.21%1.53190,765Analyze
WDIWestern Asset Diversified Income Fund CEFUS Fixed Income Broad marketUnconstrained$719,338,23711.04%1.39166,212Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEFGlobal Fixed Income Global ex-USBroad market$715,840,77011.30%1.52859,370Analyze
JQCNuveen Credit Strategies Income Fund CEFUS Fixed Income Bank loansBroad market$706,524,4019.35%1.67465,453Analyze
VMOInvesco Municipal Opportunity Trust CEFUS Fixed Income Municipal bondsInvestment grade$695,987,8595.99%1.68174,701Analyze
DLYDoubleLine Yield Opportunities Fund CEFUS Fixed Income Broad marketUnconstrained$686,104,09710.58%1.13209,546Analyze
BTOJohn Hancock Financial Opportunities Fund CEFGlobal Equity Single sectorFinancials$677,462,6896.19%1.1835,483Analyze
PDTJohn Hancock Premium Dividend Fund CEFUS Equity Single sectorUtilities$675,384,7458.35%1.52101,413Analyze
PHKPIMCO High Income Fund CEFGlobal Fixed IncomeGlobalBroad market$671,132,28211.14%1.46452,246Analyze
PMLPIMCO Municipal Income Fund II CEFUS Fixed Income Municipal bondsInvestment grade$667,588,2346.59%1.87199,434Analyze
NDMONuveen Dynamic Municipal Opportunities CEFUS Fixed IncomeMunicipal bondsUnconstrained$657,685,4888.26%1.52302,613Analyze
NMCONuveen Municipal Credit Opportunities Fund CEFUS Fixed Income Municipal bondsHigh yield$648,868,4136.08%1.05145,071Analyze
BOEBlackrock Enhanced Global Dividend Trust CEFGlobal EquityGlobalLarge and mid cap$647,703,6207.74%1.01169,339Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEFUS Fixed Income U.S. treasury bondsInflation-Protected$636,926,83515.01%1.49163,435Analyze
OXLCOxford Lane Capital CEFUS Fixed Income Bank loansBroad market$631,670,00020.33%1.521,237,211Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEFUS Fixed IncomeMunicipal bondsUnconstrained$616,582,2674.29%1.3196,696Analyze
NXDTNexPoint Diversified Real Estate Trust CEFAsset AllocationUSModerate$610,093,4313.64%1.05183,995Analyze
PFNPIMCO Income Strategy Fund II CEFUS Fixed IncomeBroad marketInvestment grade$604,576,69411.09%1.38361,757Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEFUS Fixed Income Municipal bondsInvestment grade$604,458,6485.26%1.58159,244Analyze
IIMInvesco Value Municipal Income Trust CEFUS Fixed Income Municipal bondsInvestment grade$598,710,5445.94%1.61162,679Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad marketInvestment grade$594,365,0897.91%1.71303,671Analyze
VVRInvesco Senior Income Trust CEFUS Fixed Income Bank loansBroad market$587,638,0268.42%1.58722,615Analyze
EOIEaton Vance Enhanced Equity Income Fund CEFAlternativesOptionsCovered calls$582,386,9298.77%1.0283,226Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEFAsset AllocationUSModerate$580,743,3326.07%1.00114,297Analyze
NIEAllianzGI Equity & Convertible Income Fund CEFAsset AllocationUSModerate$580,502,81719.34%1.01138,477Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEFSpecial Security TypesMLPsEnergy$571,406,1705.62%1.2515,615Analyze
VGMInvesco Trust for Investment Grade Municipals CEFUS Fixed Income Municipal bondsInvestment grade$568,893,3445.94%1.68170,000Analyze
TOTAL100$129,465,454,5728.29%

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

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