U.S. Equity
Closed-end funds that invest mainly in U.S.-listed common stocks. 61 verified funds.
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MHD BlackRock MuniHoldings Fund | 11.04% discount | -8.48% | -2.85 | 6.91% | 6.91% | — | — | $3.7B | -7.22% | +2.19% | BlackRock |
| GDV Gabelli Dividend & Income Trust | 13.18% discount | -10.88% | -2.74 | 6.31% | 6.21% | — | — | $3.4B | +13.39% | +17.94% | Gabelli / GAMCO |
| ADX Adams Diversified Equity Fund | 3.43% discount | -4.32% | +0.41 | 7.75% | 7.41% | — | — | $3.3B | +16.66% | +22.02% | Adams Funds |
| MQY BlackRock MuniYield Quality Fund | 9.37% discount | -7.71% | -1.66 | 6.82% | 6.82% | — | — | $3.1B | -7.68% | +2.14% | BlackRock |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 10.55% discount | -8.48% | -1.80 | 7.19% | 7.19% | — | — | $3.1B | +23.01% | +19.18% | Eaton Vance |
| RVT Royce Small-Cap Trust | 13.98% discount | -10.02% | -1.98 | 7.94% | 8.90% | — | — | $2.6B | +13.20% | +18.16% | Royce |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | 11.85% discount | -5.28% | -1.92 | 8.48% | 8.48% | — | — | $2.5B | +11.74% | +18.61% | Eaton Vance |
| MUC BlackRock MuniHoldings California Quality Fund | 9.24% discount | -8.00% | -1.20 | 6.62% | 6.62% | — | — | $2.4B | -5.65% | +2.18% | BlackRock |
| MYI BlackRock MuniYield Quality Fund III | 9.93% discount | -7.65% | -2.51 | 6.81% | 6.81% | — | — | $2.4B | -6.75% | +2.65% | BlackRock |
| GAB Gabelli Equity Trust | 6.55% discount | -0.13% | -1.17 | 11.54% | 11.54% | — | — | $2.4B | +10.42% | +17.42% | Gabelli / GAMCO |
| TY Tri-Continental Corp | NAV unavailable | — | — | 3.44% | 10.81% | 0.54% | 0.04% | $2.1B | — | — | Tri-Continental |
| USA Liberty All Star Equity Fund | 12.78% discount | -10.50% | -1.65 | 11.37% | 11.20% | — | — | $2B | +7.56% | +14.51% | Liberty All-Star (ALPS) |
| BDJ BlackRock Enhanced Equity Dividend Trust | 8.88% discount | -6.34% | -1.54 | 10.30% | 8.97% | — | — | $1.8B | +19.50% | +17.18% | BlackRock |
| GAM General American Investors Co | 13.19% discount | -10.89% | -2.29 | 4.09% | 9.89% | — | — | $1.8B | +15.65% | +22.68% | General American Investors |
| MYN BlackRock MuniYield New York Quality Fund | 8.78% discount | -8.06% | -0.90 | 6.93% | 6.93% | — | — | $1.7B | -8.06% | +1.61% | BlackRock |
| BCAT BlackRock Capital Allocation Term Trust | NAV unavailable | — | — | 22.84% | 23.56% | 1.40% | 0.00% | $1.7B | — | — | BlackRock |
| ECAT BlackRock ESG Capital Allocation Term Trust | NAV unavailable | — | — | 23.38% | 24.19% | — | — | $1.7B | — | — | BlackRock |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | 8.99% discount | -8.58% | -0.22 | 8.34% | 8.34% | — | — | $1.5B | +20.40% | +15.85% | Virtus |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | 11.02% discount | -5.94% | -2.63 | 8.48% | 8.48% | — | — | $1.4B | +0.91% | +17.44% | John Hancock |
| ASA ASA Gold & Precious Metals | 21.22% discount | -12.35% | -1.27 | 0.15% | 0.13% | — | — | $1.4B | +11.95% | — | ASA |
| NBXG Neuberger Next Generation Connectivity Fund | NAV unavailable | — | — | 10.52% | 9.64% | — | — | $1.3B | — | — | Neuberger Berman |
| AOD abrdn Total Dynamic Dividend Fund | 0.49% discount | -2.40% | +0.83 | 11.81% | 12.20% | 1.21% | — | $1.1B | +13.42% | +16.82% | abrdn |
| CII BlackRock Enhanced Large Cap Core Fund | 1.82% discount | +0.93% | -1.42 | 7.15% | 16.43% | 0.93% | — | $1.1B | +20.72% | +20.61% | BlackRock |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | 1.23% discount | -3.23% | +0.84 | 5.68% | 5.68% | — | — | $1.1B | -5.21% | +2.71% | BlackRock |
| PDT John Hancock Premium Dividend Fund | 12.11% discount | -10.08% | -1.52 | 8.96% | 8.57% | — | — | $1.1B | +0.81% | +16.21% | John Hancock |
| RMT Royce Micro-Cap Trust | NAV unavailable | — | — | 7.16% | 6.77% | — | — | $938M | — | — | Royce |
| MMU Western Asset Managed Municipals Fund | 8.90% discount | -6.18% | -2.30 | 6.99% | 6.99% | — | — | $885M | -5.89% | +2.56% | Western Asset (Franklin Templeton) |
| MUA BlackRock MuniAssets Fund | 7.17% discount | -4.84% | -1.29 | 7.09% | 7.09% | 2.59% | — | $830M | -6.06% | +4.62% | BlackRock |
| GUG Guggenheim Active Allocation Fund | 14.09% discount | -6.56% | -2.83 | 10.35% | 10.35% | — | — | $631M | +2.27% | — | Guggenheim |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 12.38% discount | -9.05% | -3.27 | 9.77% | 9.77% | — | — | $618M | +3.66% | +12.40% | Eaton Vance |
| MIY BlackRock MuniYield Michigan Quality Fund | 4.67% premium | -2.02% | +1.73 | 5.59% | 5.59% | — | — | $580M | -6.50% | +2.58% | BlackRock |
| SCD LMP Capital & Income Fund | 11.77% discount | -9.95% | -1.24 | 9.69% | 9.69% | — | — | $503M | +9.89% | +15.12% | Franklin Templeton |
| NPCT Nuveen Core Plus Impact Fund | 11.52% discount | -7.14% | -2.85 | 12.05% | 12.90% | — | — | $440M | -2.50% | +8.77% | Nuveen |
| SOR Source Capital | 10.34% discount | -5.65% | -1.71 | 5.59% | 6.06% | — | — | $429M | +10.72% | +14.38% | First Pacific Advisors |
| ASG Liberty All Star Growth Fund | 13.37% discount | -11.02% | -1.69 | 9.49% | 9.29% | — | — | $398M | +2.60% | +12.52% | Liberty All-Star (ALPS) |
| BRW Saba Capital Income & Opportunities Fund | 17.77% discount | -11.47% | -2.99 | 17.26% | 17.26% | 6.93% | — | $351M | -3.17% | +8.33% | Saba Capital |
| TDF Templeton Dragon Fund | 17.06% discount | -14.37% | -2.44 | 6.31% | 5.26% | — | — | $326M | -10.00% | +6.94% | Franklin Templeton |
| FUND Sprott Focus Trust | 10.09% discount | -10.42% | +0.43 | 6.16% | 6.32% | — | — | $314M | +22.02% | +17.00% | Sprott |
| JCE Nuveen Core Equity Alpha Fund | 5.92% discount | -6.56% | +0.88 | 8.49% | 8.09% | — | — | $302M | +19.66% | +22.80% | Nuveen |
| FT Franklin Universal Trust | 14.29% discount | -8.85% | -3.04 | 7.18% | 7.18% | — | — | $280M | -0.37% | +12.23% | Franklin Templeton |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | 15.85% discount | -11.95% | -0.91 | 13.46% | 13.46% | — | — | $259M | -3.27% | +6.45% | Calamos |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | 11.59% discount | -8.82% | -2.86 | 5.83% | 6.02% | — | — | $248M | -7.53% | +2.34% | BlackRock |
| GGT Gabelli Multimedia Trust | 14.75% premium | +10.66% | +1.49 | 24.43% | 22.39% | 1.58% | — | $248M | +10.08% | +26.66% | Gabelli / GAMCO |
| BANX ArrowMark Financial Corp. | NAV unavailable | — | — | 5.99% | 11.49% | — | — | $239M | — | — | ArrowMark Partners |
| ECF Ellsworth Growth & Income Fund | 10.94% discount | -11.07% | +0.07 | 7.46% | 8.56% | — | — | $233M | +1.04% | +21.35% | Gabelli / GAMCO |
| MPV Barings Participation Investors | NAV unavailable | — | — | 8.81% | 8.81% | — | — | $230M | — | — | Barings |
| JHI John Hancock Investors Trust | 11.70% discount | -8.10% | -2.28 | 9.82% | 10.18% | — | — | $209M | -0.90% | +7.72% | John Hancock |
| BCV Bancroft Fund | 12.13% discount | -11.86% | -0.22 | 7.32% | 6.52% | — | — | $192M | -1.27% | +19.83% | Gabelli / GAMCO |
| GDL GDL Fund | 21.51% discount | -20.87% | -0.84 | 5.78% | 5.78% | — | — | $122M | +5.20% | +6.68% | GDL |
| PCM PCM Fund | 7.24% discount | +1.36% | -2.58 | 15.57% | 15.57% | — | — | $73.7M | +1.44% | +8.59% | PCM |
| GRF Eagle Capital Growth Fund | NAV unavailable | — | — | 6.88% | 8.60% | — | — | $45.7M | — | — | Sit Investment Associates |
| RCG RENN Fund | NAV unavailable | — | — | 0.76% | 0.76% | — | — | $23M | — | — | RENN |
| BOT RoboStrategy | NAV unavailable | — | — | — | — | 3.98% | — | — | — | — | RoboStrategy |
| CFND C1 Fund | NAV unavailable | — | — | — | — | — | — | — | — | — | C1 |
| DMA Destra Multi-Alternative Fund | 16.04% discount | -14.65% | -0.55 | 19.27% | 18.30% | — | — | — | -2.62% | +1.21% | Destra |
| DXYZ Destiny Tech100 | NAV unavailable | — | — | — | — | 4.56% | — | — | — | — | Destiny XYZ |
| FSSL FS Specialty Lending Fund | 35.44% discount | -36.27% | — | 15.59% | 14.61% | — | — | — | — | — | FS |
| OXLC Oxford Lane Capital Corp. | NAV unavailable | — | — | 28.71% | 43.06% | 15.70% | — | — | — | — | Oxford Lane / Oxford Square |
| RSF RiverNorth Capital & Income Fund | 3.92% discount | -4.01% | +0.09 | 11.67% | 11.65% | 4.39% | — | — | +6.49% | +7.12% | RiverNorth |
| SABA Saba Capital Income & Opportunities Fund II | 17.83% discount | -13.04% | -3.04 | 9.04% | 10.34% | — | — | — | +1.38% | +11.13% | Saba Capital |
| SPMC Sound Point Meridian Capital | NAV unavailable | — | — | 22.22% | 36.75% | — | — | — | — | — | Sound Point |
Recent news
- Adams Diversified Equity Fund Reports Nine Month Results — ADX, GlobeNewsWire, Oct 15, 2026
Related categories
International EquityGlobal EquityCovered Call / Option Income