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Closed-end funds

Data as of May 31, 2026 ·How this data is built

Closed-end funds issue a fixed number of shares that trade on an exchange. FundVersus publishes pages for 350 closed-end funds. The 200 largest by net assets are below; use search or the screener to find the rest.

Facts from SEC filings. Not investment advice.

#FundCategoryExpense ratioNet assets
1PIMCO Dynamic Income FundPDIInvestment-Grade Corporaten/a$7.3B
2Reaves Utility Income FundUTGUtilitiesn/a$4.1B
3Dnp Select Income Fund Inc.DNPUS Stocks (Other Strategies)n/a$3.9B
4Calamos Strategic Total Return FundCSQUS Large-Cap Blendn/a$3.5B
5Nuveen AMT-Free Quality Municipal Income FundNEAMunicipal Bondn/a$3.5B
6Bluerock Private Real Estate FundBPREAlternatives (Other)n/a$3.4B
7Cohen & Steers Infrastructure Fund Inc.UTFGlobal Stocksn/a$3.1B
8Nuveen Preferred & Income Opportunities FundJPCInvestment-Grade Corporaten/a$3.1B
9Eaton Vance Tax-Managed Global Diversified Equity Income FundEXGGlobal Stocksn/a$3.1B
10Lord Abbett Credit Opportunities FundLARAXInvestment-Grade Corporaten/a$2.9B
11Adams Diversified Equity Fund, Inc.ADXUS Stocks (Other Strategies)n/a$2.9B
12Nuveen Quality Municipal Income FundNADMunicipal Bondn/a$2.8B
13Nuveen AMT-Free Municipal Credit Income FundNVGMunicipal Bondn/a$2.7B
14Gabelli Dividend & Income TrustGDVUS Dividendn/a$2.7B
15Nuveen S&P 500 Dynamic Overwrite FundSPXXUS Large-Cap Blendn/a$2.5B
16Eaton Vance Tax-Managed Diversified Equity Income FundETYUS Dividendn/a$2.5B
17Variant Alternative Income FundNICHXUltrashort and Floating Raten/a$2.5B
18Nuveen Municipal Credit Income FundNZFMunicipal Bondn/a$2.4B
19Pimco Corporate & Income Opportunity FundPTYInvestment-Grade Corporaten/a$2.4B
20Guggenheim Strategic Opportunities FundGOFInvestment-Grade Corporaten/a$2.4B
21Nuveen Municipal High Income Opportunity FundNMZMunicipal Bondn/a$2.2B
22Royce Small-Cap Trust, Inc.RVTUS Small-Capn/a$2.2B
23Blackrock Muniholdings Fund, Inc.MHDMunicipal Bondn/a$2.2B
24SRH Total Return Fund, Inc.STEWUS Stocks (Other Strategies)n/a$2.2B
25Eaton Vance Tax-Advantaged Dividend Income FundEVTUS Dividendn/a$2.1B
26Nuveen Municipal Value Fund Inc.NUVMunicipal Bondn/a$1.9B
27Tri-Continental Corp.TYUS Stocks (Other Strategies)n/a$1.9B
28Eaton Vance Tax-Advantaged Global Dividend Income FundETGGlobal Stocksn/a$1.9B
29Liberty All Star Equity FundUSAUS Stocks (Other Strategies)n/a$1.9B
30Nuveen California Quality Municipal Income FundNACMunicipal Bondn/a$1.9B
31Blackrock Muniyield Quality Fund, Inc.MQYMunicipal Bondn/a$1.9B
32PIMCO Dynamic Income Opportunities FundPDOInvestment-Grade Corporaten/a$1.8B
33Cornerstone Strategic Investment Fund, Inc.CLMUS Stocks (Other Strategies)n/a$1.8B
34Blackrock Corporate High Yield Fund, Inc.HYTHigh-Yield Bondn/a$1.8B
35Eaton Vance Tax-Managed Buy-Write Opportunities FundETVOptions Incomen/a$1.7B
36Central Securities Corp.CETUS Stocks (Other Strategies)n/a$1.7B
37Gabelli Equity Trust Inc.GABUS Large-Cap Blendn/a$1.7B
38ASA Gold & Precious Metals LtdASASingle Countryn/a$1.7B
39BlackRock Science & Technology Term TrustBSTZUS Stocks (Other Strategies)n/a$1.7B
40BlackRock Enhanced Equity Dividend TrustBDJUS Dividendn/a$1.7B
41Cohen & Steers Quality Income Realty Fund Inc.RQIReal Estaten/a$1.6B
42PIMCO Flexible Municipal Income FundPMFAXMunicipal Bondn/a$1.6B
43General American Investors Co. Inc.GAMUS Stocks (Other Strategies)n/a$1.6B
44BlackRock Municipal 2030 Target Term TrustBTTTarget Daten/a$1.6B
45BlackRock Capital Allocation Term TrustBCATAllocationn/a$1.5B
46Blackrock Muniholdings California Quality Fund, Inc.MUCMunicipal Bondn/a$1.5B
47BlackRock ESG Capital Allocation Term TrustECATUS Stocks (Other Strategies)n/a$1.4B
48Blackrock Muniyield Quality Fund Iii, Inc.MYIMunicipal Bondn/a$1.4B
49Virtus Dividend, Interest & Premium Strategy FundNFJUS Dividendn/a$1.4B
50FS Credit Opportunities Corp.FSCOBank Loann/a$1.4B
51Stone Ridge Trust VLENDXBank Loann/a$1.4B
52Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXNasdaq-100 and Large Growth Indexn/a$1.4B
53BlackRock Science & Technology TrustBSTTechnologyn/a$1.4B
54FS Specialty Lending FundFSSLBank Loann/a$1.4B
55Nuveen Floating Rate Income FundJFRBank Loann/a$1.4B
56Neuberger Next Generation Connectivity Fund Inc.NBXGUS Stocks (Other Strategies)n/a$1.3B
57DoubleLine Income Solutions FundDSLInvestment-Grade Corporaten/a$1.3B
58Eaton Vance Enhanced Equity Income Fund IIEOSUS Dividendn/a$1.2B
59First Trust Intermediate Duration Preferred & Income FundFPFInvestment-Grade Corporaten/a$1.2B
60Eaton Vance Ltd Duration Income FundEVVBonds (Other)n/a$1.2B
61Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTAInvestment-Grade Corporaten/a$1.1B
62abrdn Healthcare InvestorsHQHHealth Caren/a$1.1B
63ClearBridge Energy Midstream Opportunity Fund Inc.EMOUS Stocks (Other Strategies)n/a$1.1B
64abrdn Total Dynamic Dividend FundAODGlobal Stocksn/a$1.1B
65PIMCO Dynamic Income Strategy FundPDXOptions Incomen/a$1.1B
66Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETWOptions Incomen/a$1.1B
67Tortoise Energy Infrastructure Corp.TYGUtilitiesn/a$1.1B
68BlackRock Taxable Municipal Bond TrustBBNMunicipal Bondn/a$1.1B
69Oxford Lane Capital Corp.OXLCAlternatives (Other)n/a$1.0B
70BlackRock Resources & Commodities Strategy TrustBCXInternational Developed Marketsn/a$1.0B
71Blackrock Credit Allocation Income TrustBTZInvestment-Grade Corporaten/a$1.0B
72Calamos Convertible & High Income FundCHYInvestment-Grade Corporaten/a$1.0B
73Blackrock Muniyield New York Quality Fund, Inc.MYNMunicipal Bondn/a$1.0B
74BlackRock Health Sciences Term TrustBMEZHealth Caren/a$1.0B
75Pimco Municipal Income Fund IIPMLMunicipal Bondn/a$996M
76Cohen & Steers REIT & Preferred & Income Fund Inc.RNPReal Estaten/a$984M
77John Hancock Tax-Advantaged Dividend Income FundHTDUS Dividendn/a$978M
78Nuveen New York Amt-Free Quality Municipal Income FundNRKMunicipal Bondn/a$970M
79Calamos Convertible Opportunities & Income FundCHIInvestment-Grade Corporaten/a$968M
80Alliancebernstein Global High Income Fund Inc.AWFInvestment-Grade Corporaten/a$963M
81Virtus Artificial Intelligence & Technology Opportunities FundAIOAllocationn/a$951M
82Cornerstone Total Return Fund Inc.CRFUS Stocks (Other Strategies)n/a$950M
83BlackRock Enhanced Large Cap Core Fund, Inc.CIIUS Large-Cap Blendn/a$934M
84NYLI CBRE Global Infrastructure Megatrends Term FundMEGIGlobal Stocksn/a$919M
85GAMCO Global Gold, Natural Resources & Income TrustGGNGlobal Stocksn/a$901M
86BlackRock Technology & Private Equity Term TrustBTXUS Stocks (Other Strategies)n/a$895M
87Nuveen Select Tax Free Income PortfolioNXPMunicipal Bondn/a$887M
88Adams Natural Resources Fund, Inc.PEOUS Stocks (Other Strategies)n/a$868M
891WS Credit Income FundOWSCXInvestment-Grade Corporaten/a$854M
90Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCFFCInvestment-Grade Corporaten/a$851M
91Pimco Corporate & Income Strategy FundPCNOptions Incomen/a$849M
92Pimco High Income FundPHKInvestment-Grade Corporaten/a$835M
93Virtus Equity & Convertible Income FundNIEAllocationn/a$808M
94Eaton Vance Enhanced Equity Income FundEOIUS Dividendn/a$803M
95Nuveen Credit Strategies Income FundJQCBank Loann/a$800M
96Brookfield Real Assets Income Fund Inc.RAInvestment-Grade Corporaten/a$787M
97BlackRock Multi-Sector Income TrustBITInvestment-Grade Corporaten/a$764M
98Destiny Tech100 Inc.DXYZAlternatives (Other)n/a$748M
99John Hancock Premium Dividend FundPDTUS Dividendn/a$734M
100Western Asset Diversified Income Fund (WDI)WDIInvestment-Grade Corporaten/a$734M
101DoubleLine Yield Opportunities FundDLYInvestment-Grade Corporaten/a$731M
102Thornburg Income Builder Opportunities TrustTBLDInternational Developed Marketsn/a$727M
103abrdn Healthcare Opportunities FundTHQHealth Caren/a$721M
104abrdn Global Infrastructure Income FundASGIGlobal Stocksn/a$715M
105abrdn Income Credit Strategies FundACPInvestment-Grade Corporaten/a$709M
106John Hancock Financial Opportunities FundBTOFinancialsn/a$706M
107Columbia Seligman Premium Technology Growth Fund, Inc.STKTechnologyn/a$706M
108Blackrock Core Bond TrustBHKUS Aggregate Bondn/a$699M
109Invesco Municipal Opportunity TrustVMOMunicipal Bondn/a$690M
110PIMCO Access Income FundPAXSInvestment-Grade Corporaten/a$690M
111Royce Micro-Cap Trust, Inc.RMTUS Small-Capn/a$688M
112Calamos Dynamic Convertible & Income FundCCDInvestment-Grade Corporaten/a$684M
113BlackRock Enhanced Global Dividend TrustBOEGlobal Stocksn/a$682M
114Fundrise Innovation Fund, LLCVCXAlternatives (Other)n/a$679M
115PIMCO Income Strategy Fund IIPFNOptions Incomen/a$678M
116Blackrock Muniholdings New Jersey Quality Fund, Inc.MUJMunicipal Bondn/a$668M
117BlackRock Utilities, Infrastructure & Power Opportunities TrustBUIUtilitiesn/a$663M
118Nuveen California Amt-Free Quality Municipal Income FundNKXMunicipal Bondn/a$659M
119Robinhood Ventures Fund IRVIAlternatives (Other)n/a$655M
120Abrdn Asia-Pacific Income Fund, Inc.ABAKFInternational Bondn/a$648M
121Cbre Global Real Estate Income FundIGRReal Estaten/a$643M
122Neuberger Energy Infrastructure & Income Fund Inc.NMLUtilitiesn/a$637M
123Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDPInvestment-Grade Corporaten/a$634M
124Western Asset Emerging Markets Debt Fund Inc.EMDInternational Bondn/a$628M
125Highland Opportunities & Income FundHFROUS Stocks (Other Strategies)n/a$627M
126Nuveen Dynamic Municipal Opportunities FundNDMOMunicipal Bondn/a$625M
127Blackrock Debt Strategies Fund, Inc.DSUBank Loann/a$617M
128Western Asset Managed Municipals Fund Inc.MMUMunicipal Bondn/a$614M
129Eaton Vance Risk-Managed Diversified Equity Income FundETJUS Dividendn/a$603M
130Calamos Global Dynamic Income FundCHWGlobal Stocksn/a$603M
131Invesco Value Municipal Income TrustIIMMunicipal Bondn/a$596M
132Nuveen Municipal Credit Opportunities FundNMCOMunicipal Bondn/a$595M
133Advent Convertible & Income FundAVKInvestment-Grade Corporaten/a$594M
134Western Asset Inflation-Linked Opportunities & Income FundWIWInflation-Protected (TIPS)n/a$593M
135Invesco Trust for Investment Grade MunicipalsVGMMunicipal Bondn/a$575M
136Invesco Municipal TrustVKQMunicipal Bondn/a$570M
137Blackrock Muniassets Fund, Inc.MUAMunicipal Bondn/a$564M
138abrdn Life Sciences InvestorsHQLHealth Caren/a$561M
139Guggenheim Active Allocation FundGUGInvestment-Grade Corporaten/a$553M
140Eagle Point Credit CoECCInvestment-Grade Corporaten/a$551M
141Invesco Quality Municipal Income TrustIQIMunicipal Bondn/a$549M
142Pimco California Municipal Income FundPCQMunicipal Bondn/a$547M
143BlackRock Enhanced International Dividend TrustBGYInternational Developed Marketsn/a$544M
144Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETOGlobal Stocksn/a$538M
145Eaton Vance Municipal Bond FundEIMMunicipal Bondn/a$537M
146Invesco Senior Income TrustVVRBank Loann/a$536M
147First Trust High Yield Opportunities 2027 Term FundFTHYHigh-Yield Bondn/a$533M
148BlackRock Health Sciences TrustBMEHealth Caren/a$533M
149PGIM Global High Yield Fund, Inc.GHYHigh-Yield Bondn/a$532M
150Blackstone Strategic Credit 2027 Term FundBGBBank Loann/a$527M
151Blackrock Ltd Duration Income TrustBLWInvestment-Grade Corporaten/a$522M
152Invesco California Value Municipal Income TrustVCVMunicipal Bondn/a$510M
153Aberdeen India Fund, Inc.IFNEmerging Marketsn/a$501M
154Voya Global Equity Dividend & Premium Opportunity FundIGDUS Dividendn/a$499M
155KKR Income Opportunities FundKIOInvestment-Grade Corporaten/a$493M
156BlackRock Energy & Resources TrustBGREnergyn/a$483M
157abrdn World Healthcare FundTHWGlobal Stocksn/a$481M
158Nuveen Variable Rate Preferred & Income FundNPFDInvestment-Grade Corporaten/a$478M
159Nuveen Taxable Municipal Income FundNBBMunicipal Bondn/a$478M
160Nuveen Real Asset Income & Growth FundJRIGlobal Stocksn/a$474M
161Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFPInvestment-Grade Corporaten/a$469M
162Eaton Vance Tax-Managed Buy-Write Income FundETBOptions Incomen/a$463M
163PGIM High Yield Bond Fund, Inc.ISDHigh-Yield Bondn/a$462M
164Nuveen Multi-Asset Income FundNMAIUS Large-Cap Blendn/a$458M
165Angel Oak Financial Strategies Income Term TrustFINSInvestment-Grade Corporaten/a$456M
166Taiwan Fund Inc.TWNEmerging Marketsn/a$456M
167John Hancock Preferred Income Fund IIIHPSInvestment-Grade Corporaten/a$452M
168First Trust Enhanced Equity Income FundFFAUS Dividendn/a$450M
169Eaton Vance Municipal Income TrustEVNMunicipal Bondn/a$438M
170PGIM Short Duration High Yield Opportunities FundSDHYHigh-Yield Bondn/a$431M
171Allspring Income Opportunities FundEADInvestment-Grade Corporaten/a$426M
172John Hancock Preferred Income FundHPIInvestment-Grade Corporaten/a$422M
173Bny Mellon Strategic Municipals, Inc.LEOMunicipal Bondn/a$420M
174Virtus Convertible & Income FundNCVInvestment-Grade Corporaten/a$420M
175Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBABMunicipal Bondn/a$418M
176Blackrock Floating Rate Income Strategies Fund, Inc.FRABank Loann/a$411M
177Invesco Advantage Municipal Income Trust IIVKIMunicipal Bondn/a$407M
178Virtus Total Return Fund Inc.ZTRGlobal Stocksn/a$402M
179Lmp Capital & Income Fund Inc.SCDUS Stocks (Other Strategies)n/a$395M
180Saba Capital Income & Opportunities FundBRWAllocationn/a$394M
181Japan Smaller Capitalization Fund Inc.JOFSingle Countryn/a$391M
182Source Capital /De/SORAllocationn/a$391M
183Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EDDInternational Bondn/a$385M
184Pimco Income Strategy FundPFLOptions Incomen/a$380M
185Western Asset High Income Fund II Inc.HIXInvestment-Grade Corporaten/a$377M
186Nuveen Global High Income FundJGHInvestment-Grade Corporaten/a$375M
187Western Asset High Income Opportunity Fund Inc.HIOInvestment-Grade Corporaten/a$372M
188Dws Municipal Income TrustKTFMunicipal Bondn/a$370M
189Nuveen New York Quality Municipal Income FundNANMunicipal Bondn/a$370M
190abrdn Global Premier Properties FundAWPUS Stocks (Other Strategies)n/a$369M
191Blackrock Income Trust, Inc.BKTMortgage-Backedn/a$364M
192Cohen & Steers Closed-End Opportunity Fund, Inc.FOFUS Stocks (Other Strategies)n/a$361M
193Blackrock Muniyield Michigan Quality Fund, Inc.MIYMunicipal Bondn/a$359M
194Franklin Premier Income TrustPPTBonds (Other)n/a$356M
195Mexico Fund Inc.MXFEmerging Marketsn/a$355M
196Harrison Street Infrastructure Income FundVCRDXBank Loann/a$351M
197Eaton Vance Senior Floating-Rate TrustEFRBank Loann/a$350M
198Alliancebernstein National Municipal Income FundAFBMunicipal Bondn/a$345M
199RiverNorth Flexible Municipal Income Fund II, Inc.RFMZAllocationn/a$344M
200Barings Corporate InvestorsMCIBank Loann/a$343M