Ranking 6 of 12
Largest Funds
The biggest funds by assets belonging to common shareholders. Size tends to mean easier trading, not better results.
By common net assets (default), common-share market capitalisation, or total managed assets where comparable data exists.
Data date: prices through Oct 14, 2026, NAV through Oct 13, 2026, computed Oct 15, 2026, 5:37 PM EDT. Selected measure is named in the column header.
Top 10
| # | Fund | Common net assetsFund size | As of | Market capMarket value | Prem/discPrice vs. assets | TTM yieldPayout rate (12 mo) | Avg $ vol (3m)Daily trading ($) | CategoryCategory |
|---|---|---|---|---|---|---|---|---|
| 1 | PDI PIMCO Dynamic Income Fund | $7.5B | Jun 30, 2026 | $6.9B | 4.72% discount | 18.40% | $57.6M | Taxable Bonds |
| 2 | NEA Nuveen AMT-Free Quality Municipal Income Fund | $5.7B | Jul 31, 2026 | $3B | 2.84% discount | 8.13% | $17.2M | Municipal Bonds |
| 3 | CSQ Calamos Strategic Total Return Fund | $4.9B | Jul 31, 2026 | $3.2B | 9.00% discount | 7.88% | $3.8M | Multi-Asset |
| 4 | DNP DNP Select Income Fund | $4.8B | Jul 31, 2026 | $3.7B | 7.90% premium | 7.93% | $7.6M | Taxable Bonds |
| 5 | NAD Nuveen Quality Municipal Income Fund | $4.7B | Jul 31, 2026 | $2.4B | 3.03% discount | 8.20% | $13.4M | Municipal Bonds |
| 6 | NVG Nuveen AMT-Free Municipal Credit Income Fund | $4.5B | Jul 31, 2026 | $2.3B | 2.44% discount | 8.75% | $10.5M | Municipal Bonds |
| 7 | UTG Reaves Utility Income Fund | $4.5B | Jul 31, 2026 | $3.2B | 1.27% discount | 6.93% | $11.7M | Utilities |
| 8 | UTF Cohen & Steers Infrastructure Fund | $4.3B | Jun 30, 2026 | $2.5B | 2.54% discount | 7.56% | $8M | Infrastructure |
| 9 | JPC Nuveen Preferred & Income Opportunities Fund | $4.3B | Jul 31, 2026 | $2.6B | 7.43% discount | 11.15% | $11.9M | Preferred Securities |
| 10 | NZF Nuveen Municipal Credit Income Fund | $4B | Jul 31, 2026 | $2.2B | 1.89% discount | 8.70% | $10.5M | Municipal Bonds |
Full eligible ranking (328 funds)
| # | Fund | Common net assetsFund size | As of | Market capMarket value | Prem/discPrice vs. assets | TTM yieldPayout rate (12 mo) | Avg $ vol (3m)Daily trading ($) | CategoryCategory |
|---|---|---|---|---|---|---|---|---|
| 1 | PDI PIMCO Dynamic Income Fund | $7.5B | Jun 30, 2026 | $6.9B | 4.72% discount | 18.40% | $57.6M | Taxable Bonds |
| 2 | NEA Nuveen AMT-Free Quality Municipal Income Fund | $5.7B | Jul 31, 2026 | $3B | 2.84% discount | 8.13% | $17.2M | Municipal Bonds |
| 3 | CSQ Calamos Strategic Total Return Fund | $4.9B | Jul 31, 2026 | $3.2B | 9.00% discount | 7.88% | $3.8M | Multi-Asset |
| 4 | DNP DNP Select Income Fund | $4.8B | Jul 31, 2026 | $3.7B | 7.90% premium | 7.93% | $7.6M | Taxable Bonds |
| 5 | NAD Nuveen Quality Municipal Income Fund | $4.7B | Jul 31, 2026 | $2.4B | 3.03% discount | 8.20% | $13.4M | Municipal Bonds |
| 6 | NVG Nuveen AMT-Free Municipal Credit Income Fund | $4.5B | Jul 31, 2026 | $2.3B | 2.44% discount | 8.75% | $10.5M | Municipal Bonds |
| 7 | UTG Reaves Utility Income Fund | $4.5B | Jul 31, 2026 | $3.2B | 1.27% discount | 6.93% | $11.7M | Utilities |
| 8 | UTF Cohen & Steers Infrastructure Fund | $4.3B | Jun 30, 2026 | $2.5B | 2.54% discount | 7.56% | $8M | Infrastructure |
| 9 | JPC Nuveen Preferred & Income Opportunities Fund | $4.3B | Jul 31, 2026 | $2.6B | 7.43% discount | 11.15% | $11.9M | Preferred Securities |
| 10 | NZF Nuveen Municipal Credit Income Fund | $4B | Jul 31, 2026 | $2.2B | 1.89% discount | 8.70% | $10.5M | Municipal Bonds |
| 11 | KYN Kayne Anderson Energy Infrastructure Fund | $3.7B | May 31, 2026 | $2.4B | 12.19% discount | 7.32% | $4.6M | Infrastructure |
| 12 | MHD BlackRock MuniHoldings Fund | $3.7B | Jul 31, 2026 | $539M | 9.65% discount | 6.91% | $6.6M | U.S. Equity |
| 13 | NMZ Nuveen Municipal High Income Opportunity Fund | $3.6B | Jul 31, 2026 | $1.1B | 1.09% discount | 8.63% | $9.8M | Municipal Bonds |
| 14 | GDV Gabelli Dividend & Income Trust | $3.4B | Jun 30, 2026 | $2.5B | 12.98% discount | 6.21% | $2.6M | U.S. Equity |
| 15 | ADX Adams Diversified Equity Fund | $3.3B | Jun 30, 2026 | $3.2B | 2.83% discount | 7.41% | $7M | U.S. Equity |
| 16 | EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $3.3B | Jul 31, 2026 | $2.9B | 10.56% discount | 8.41% | $4.1M | Global Equity |
| 17 | MQY BlackRock MuniYield Quality Fund | $3.1B | Jul 31, 2026 | $733M | 9.28% discount | 6.82% | $8.2M | U.S. Equity |
| 18 | EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $3.1B | Jul 31, 2026 | $2B | 8.92% discount | 7.19% | $2.5M | U.S. Equity |
| 19 | NAC Nuveen California Quality Municipal Income Fund | $3B | May 31, 2026 | $1.6B | 2.81% discount | 8.57% | $9.8M | Municipal Bonds |
| 20 | SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2.9B | Jun 30, 2026 | $337M | NAV unavailable | 8.11% | $4.6M | Covered Call / Option Income |
| 21 | GOF Guggenheim Strategic Opportunities Fund | $2.8B | May 29, 2026 | $1.8B | 11.23% discount | 25.41% | $25.1M | Multi-Asset |
| 22 | ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.7B | Jul 31, 2026 | $1.8B | 11.10% discount | 6.72% | $2.1M | Global Equity |
| 23 | RVT Royce Small-Cap Trust | $2.6B | Jun 30, 2026 | $2B | 13.52% discount | 8.90% | $4.2M | U.S. Equity |
| 24 | PTY PIMCO Corporate & Income Opportunity Fund | $2.5B | Jun 30, 2026 | $2.3B | 1.29% discount | 13.18% | $17.1M | Multi-Asset |
| 25 | RQI Cohen & Steers Quality Income Realty Fund | $2.5B | Jun 30, 2026 | $1.5B | 10.03% discount | 10.67% | $8.1M | Investment Grade |
| 26 | ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.5B | Jul 31, 2026 | $2.2B | 11.53% discount | 8.48% | $4.3M | U.S. Equity |
| 27 | HYT BlackRock Corporate High Yield Fund | $2.5B | Jun 30, 2026 | $1.5B | 10.29% discount | 12.08% | $7.7M | High Yield |
| 28 | BSTZ BlackRock Science & Technology Term Trust | $2.4B | Jun 30, 2026 | $1.9B | NAV unavailable | 14.72% | $5.3M | Technology |
| 29 | MUC BlackRock MuniHoldings California Quality Fund | $2.4B | Jul 31, 2026 | $914M | 7.82% discount | 6.62% | $5.7M | U.S. Equity |
| 30 | MYI BlackRock MuniYield Quality Fund III | $2.4B | Jul 31, 2026 | $1.2B | 9.19% discount | 6.81% | $5.4M | U.S. Equity |
| 31 | GAB Gabelli Equity Trust | $2.4B | Jun 30, 2026 | $1.6B | 6.15% discount | 11.54% | $4.9M | U.S. Equity |
| 32 | BTT BlackRock Municipal 2030 Target Term Trust | $2.4B | Jul 31, 2026 | $1.4B | 8.99% discount | 2.55% | $2.1M | Municipal Bonds |
| 33 | STEW SRH Total Return Fund | $2.4B | May 31, 2026 | $1.7B | NAV unavailable | 4.29% | $1.2M | Multi-Asset |
| 34 | JFR Nuveen Floating Rate Income Fund | $2.2B | Jul 31, 2026 | $1.2B | 10.51% discount | 13.27% | $5.3M | Senior Loans |
| 35 | TY Tri-Continental Corp | $2.1B | Jun 30, 2026 | $1.8B | NAV unavailable | 10.81% | $1.1M | U.S. Equity |
| 36 | USA Liberty All Star Equity Fund | $2B | Jun 30, 2026 | $1.8B | 12.39% discount | 11.20% | $7.1M | U.S. Equity |
| 37 | NUV Nuveen Municipal Value Fund | $2B | Jul 31, 2026 | $1.7B | 3.38% discount | 4.74% | $7.5M | Municipal Bonds |
| 38 | CLM Cornerstone Strategic Investment Fund | $2B | Jun 30, 2026 | $1.8B | 4.09% premium | 23.30% | $14.6M | Multi-Asset |
| 39 | FSCO FS Credit Opportunities Corp. | $2B | Jun 30, 2026 | $1B | NAV unavailable | 14.61% | $4.8M | Multi-Asset |
| 40 | BST BlackRock Science & Technology Trust | $1.9B | Jun 30, 2026 | $1.7B | 3.36% discount | 13.40% | $4.7M | Technology |
| 41 | PML PIMCO Municipal Income Fund II | $1.9B | Jun 30, 2026 | $832M | 7.46% discount | 7.15% | $4.1M | Municipal Bonds |
| 42 | PDO PIMCO Dynamic Income Opportunities Fund | $1.9B | Jun 30, 2026 | $1.7B | 2.70% discount | 12.85% | $12M | Multi-Asset |
| 43 | ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.8B | Jun 30, 2026 | $1.7B | 9.56% discount | 8.08% | $2.5M | Covered Call / Option Income |
| 44 | CET Central Securities Corp | $1.8B | Jun 30, 2026 | $1.6B | NAV unavailable | 4.97% | $1.5M | Taxable Bonds |
| 45 | BDJ BlackRock Enhanced Equity Dividend Trust | $1.8B | Jun 30, 2026 | $1.7B | 8.58% discount | 8.97% | $4.2M | U.S. Equity |
| 46 | FPF First Trust Intermediate Duration Preferred & Income Fund | $1.8B | Jul 31, 2026 | $955M | 10.92% discount | 10.51% | $2.9M | Preferred Securities |
| 47 | GAM General American Investors Co | $1.8B | Mar 31, 2026 | $1.6B | 12.62% discount | 9.89% | $1.2M | U.S. Equity |
| 48 | EVV Eaton Vance Ltd Duration Income Fund | $1.7B | Jun 30, 2026 | $970M | 12.60% discount | 10.23% | $5.2M | Taxable Bonds |
| 49 | PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.7B | Jul 31, 2026 | $935M | 12.06% discount | 9.51% | $3.7M | Preferred Securities |
| 50 | MYN BlackRock MuniYield New York Quality Fund | $1.7B | Jul 31, 2026 | $834M | 8.35% discount | 6.93% | $2.7M | U.S. Equity |
| 51 | DSL DoubleLine Income Solutions Fund | $1.7B | Jun 30, 2026 | $1.1B | 9.65% discount | 14.62% | $6.9M | Taxable Bonds |
| 52 | BCAT BlackRock Capital Allocation Term Trust | $1.7B | Jun 30, 2026 | $1.4B | NAV unavailable | 23.69% | $13.1M | U.S. Equity |
| 53 | ECAT BlackRock ESG Capital Allocation Term Trust | $1.7B | Jun 30, 2026 | $1.3B | NAV unavailable | 24.34% | $8M | U.S. Equity |
| 54 | NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $1.6B | May 31, 2026 | $815M | 2.01% discount | 8.72% | $3.7M | Municipal Bonds |
| 55 | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.6B | Jun 30, 2026 | $1.5B | 3.25% discount | 8.67% | $3.1M | Covered Call / Option Income |
| 56 | EMO ClearBridge Energy Midstream Opportunity Fund | $1.5B | May 29, 2026 | $994M | 11.27% discount | 8.80% | $2M | Energy & Natural Resources |
| 57 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | $1.5B | Jul 31, 2026 | $1.4B | 7.31% discount | 8.34% | $3.8M | U.S. Equity |
| 58 | CHY Calamos Convertible & High Income Fund | $1.5B | Jul 31, 2026 | $917M | 0.83% discount | 11.39% | $2.3M | Convertible Securities |
| 59 | TYG Tortoise Energy Infrastructure Corp | $1.4B | May 31, 2026 | $662M | 8.04% discount | 14.55% | $5.9M | Infrastructure |
| 60 | HQH abrdn Healthcare Investors | $1.4B | Jun 30, 2026 | $1.1B | 7.14% discount | 12.80% | $4.6M | Healthcare |
| 61 | CHI Calamos Convertible Opportunities & Income Fund | $1.4B | Jul 31, 2026 | $920M | 4.34% premium | 10.86% | $2.1M | Convertible Securities |
| 62 | HTD John Hancock Tax-Advantaged Dividend Income Fund | $1.4B | Jul 31, 2026 | $792M | 9.69% discount | 8.48% | $1.7M | U.S. Equity |
| 63 | ASA ASA Gold & Precious Metals | $1.4B | May 31, 2026 | $1B | 20.58% discount | 0.13% | $3M | U.S. Equity |
| 64 | FFC Flaherty & Crumrine Preferred & Income Securities Fund | $1.3B | May 29, 2026 | $701M | 10.23% discount | 8.57% | $2M | Preferred Securities |
| 65 | NBXG Neuberger Next Generation Connectivity Fund | $1.3B | Jul 31, 2026 | $1.2B | NAV unavailable | 9.56% | $2.5M | U.S. Equity |
| 66 | EOS Eaton Vance Enhanced Equity Income Fund II | $1.3B | Jun 30, 2026 | $1.1B | 12.39% discount | 8.70% | $3M | Covered Call / Option Income |
| 67 | JQC Nuveen Credit Strategies Income Fund | $1.2B | Jul 31, 2026 | $667M | 12.79% discount | 13.67% | $3.2M | Taxable Bonds |
| 68 | BTZ BlackRock Credit Allocation Income Trust | $1.2B | Jun 30, 2026 | $880M | 9.70% discount | 10.68% | $3.6M | Taxable Bonds |
| 69 | ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.2B | Jun 30, 2026 | $1B | 11.15% discount | 8.44% | $2.6M | Covered Call / Option Income |
| 70 | AOD abrdn Total Dynamic Dividend Fund | $1.1B | Jul 31, 2026 | $1.1B | 0.39% premium | 12.20% | $4.3M | U.S. Equity |
| 71 | MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.1B | May 31, 2026 | $721M | NAV unavailable | 10.83% | $2M | Infrastructure |
| 72 | CII BlackRock Enhanced Large Cap Core Fund | $1.1B | Jun 30, 2026 | $1B | 1.67% discount | 16.43% | $1.9M | U.S. Equity |
| 73 | BMEZ BlackRock Health Sciences Term Trust | $1.1B | Jun 30, 2026 | $1.7B | NAV unavailable | 8.01% | $2.3M | Healthcare |
| 74 | MUJ BlackRock MuniHoldings New Jersey Quality Fund | $1.1B | Jul 31, 2026 | $607M | 0.09% premium | 5.68% | $1.4M | U.S. Equity |
| 75 | AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $1.1B | Jul 31, 2026 | $818M | 10.21% discount | 13.35% | $1.8M | Technology |
| 76 | PDT John Hancock Premium Dividend Fund | $1.1B | Jul 31, 2026 | $581M | 11.28% discount | 8.57% | $1.6M | U.S. Equity |
| 77 | NKX Nuveen California AMT-Free Quality Municipal Income Fund | $1.1B | May 31, 2026 | $590M | NAV unavailable | 8.44% | $2.7M | Municipal Bonds |
| 78 | CRF Cornerstone Total Return Fund | $1.1B | Jun 30, 2026 | $702M | 1.13% premium | 23.76% | $9.4M | Multi-Asset |
| 79 | FAX abrdn Asia-Pacific Income Fund | $1.1B | Jul 31, 2026 | $530M | NAV unavailable | 15.32% | $2.3M | Taxable Bonds |
| 80 | THQ abrdn Healthcare Opportunities Fund | $1.1B | Jun 30, 2026 | $750M | 7.76% discount | 11.88% | $2.8M | Healthcare |
| 81 | VMO Invesco Municipal Opportunity Trust | $1B | May 31, 2026 | $587M | 2.24% discount | 10.05% | $2.7M | Municipal Bonds |
| 82 | BBN BlackRock Taxable Municipal Bond Trust | $1B | Jun 30, 2026 | $900M | 7.92% discount | 8.13% | $3.1M | Municipal Bonds |
| 83 | STK Columbia Seligman Premium Technology Growth Fund | $1B | Jun 30, 2026 | $932M | 6.01% discount | 5.15% | $2.9M | Technology |
| 84 | PCQ PIMCO California Municipal Income Fund | $1B | Jun 30, 2026 | $441M | 11.45% discount | 5.50% | $1.6M | Municipal Bonds |
| 85 | IGR CBRE Global Real Estate Income Fund | $1B | Jun 30, 2026 | $567M | 5.11% discount | 7.49% | $3.5M | Real Estate |
| 86 | NMCO Nuveen Municipal Credit Opportunities Fund | $1B | Jul 31, 2026 | $494M | NAV unavailable | 10.19% | $4.5M | Municipal Bonds |
| 87 | AWF AllianceBernstein Global High Income Fund | $982M | Jun 30, 2026 | $830M | 12.37% discount | 8.17% | $3M | High Yield |
| 88 | RA Brookfield Real Assets Income Fund | $970M | Jun 30, 2026 | $644M | 13.14% discount | 12.14% | $2.7M | Taxable Bonds |
| 89 | ACP abrdn Income Credit Strategies Fund | $969M | Jul 31, 2026 | $546M | NAV unavailable | 20.86% | $3.7M | Taxable Bonds |
| 90 | LDP Cohen & Steers Ltd Duration Preferred & Income Fund | $957M | Jun 30, 2026 | $552M | 10.43% discount | 8.28% | $1.6M | Preferred Securities |
| 91 | PHK PIMCO High Income Fund | $952M | Jun 30, 2026 | $761M | 3.29% discount | 14.12% | $5.4M | High Yield |
| 92 | CCD Calamos Dynamic Convertible & Income Fund | $939M | Jul 31, 2026 | $648M | 7.13% premium | 11.03% | $1.6M | Convertible Securities |
| 93 | RMT Royce Micro-Cap Trust | $938M | Jun 30, 2026 | $680M | NAV unavailable | 6.77% | $1.4M | U.S. Equity |
| 94 | BTO John Hancock Financial Opportunities Fund | $938M | Jun 30, 2026 | $713M | 8.47% discount | 7.22% | $1.6M | Multi-Asset |
| 95 | BCX BlackRock Resources & Commodities Strategy Trust | $924M | Jun 30, 2026 | $922M | NAV unavailable | 6.92% | $1.9M | Energy & Natural Resources |
| 96 | NXP Nuveen Select Tax Free Income Portfolio | $922M | Jun 30, 2026 | $831M | 2.53% discount | 4.87% | $3.2M | Municipal Bonds |
| 97 | GGN GAMCO Global Gold, Natural Resources & Income Trust | $895M | Jun 30, 2026 | $819M | 10.32% discount | 6.87% | $2.8M | Energy & Natural Resources |
| 98 | NDMO Nuveen Dynamic Municipal Opportunities Fund | $889M | Jul 31, 2026 | $544M | NAV unavailable | 8.11% | $2.5M | Municipal Bonds |
| 99 | PCN PIMCO Corporate & Income Strategy Fund | $886M | Jun 30, 2026 | $800M | 1.65% discount | 12.62% | $5M | Taxable Bonds |
| 100 | MMU Western Asset Managed Municipals Fund | $885M | May 29, 2026 | $511M | 7.08% discount | 6.99% | $1.9M | U.S. Equity |
| 101 | VKQ Invesco Municipal Trust | $879M | May 31, 2026 | $489M | 2.23% discount | 9.95% | $2.2M | Municipal Bonds |
| 102 | DLY DoubleLine Yield Opportunities Fund | $875M | Jun 30, 2026 | $636M | 10.22% discount | 11.58% | $3M | Multi-Asset |
| 103 | IIM Invesco Value Municipal Income Trust | $873M | May 31, 2026 | $510M | 2.70% discount | 9.96% | $1.9M | Municipal Bonds |
| 104 | VGM Invesco Trust for Investment Grade Municipals | $871M | May 31, 2026 | $489M | 2.81% discount | 9.31% | $2.2M | Investment Grade |
| 105 | BGB Blackstone Strategic Credit 2027 Term Fund | $870M | Jun 30, 2026 | $494M | 5.31% discount | 8.37% | $1.9M | Multi-Asset |
| 106 | EOI Eaton Vance Enhanced Equity Income Fund | $866M | Jun 30, 2026 | $808M | 7.37% discount | 8.15% | $1.4M | Covered Call / Option Income |
| 107 | NML Neuberger Energy Infrastructure & Income Fund | $854M | May 31, 2026 | $559M | 11.18% discount | 7.82% | $1.4M | Infrastructure |
| 108 | EMD Western Asset Emerging Markets Debt Fund | $852M | Jun 30, 2026 | $541M | 11.21% discount | 12.26% | $2M | Taxable Bonds |
| 109 | HFRO Highland Opportunities & Income Fund | $840M | Jun 30, 2026 | $345M | NAV unavailable | 7.40% | $777K | Multi-Asset |
| 110 | CHW Calamos Global Dynamic Income Fund | $836M | Jul 31, 2026 | $508M | 11.07% discount | 8.67% | $1.7M | Taxable Bonds |
| 111 | MUA BlackRock MuniAssets Fund | $830M | Jul 31, 2026 | $362M | 6.67% discount | 7.09% | $4M | U.S. Equity |
| 112 | VCV Invesco California Value Municipal Income Trust | $821M | May 31, 2026 | $428M | 0.33% premium | 10.11% | $1.8M | Municipal Bonds |
| 113 | MFM Aberdeen Municipal Income Fund | $816M | Jul 31, 2026 | $205M | 8.26% discount | 5.78% | $2.1M | Municipal Bonds |
| 114 | IQI Invesco Quality Municipal Income Trust | $802M | May 31, 2026 | $470M | 1.76% discount | 9.94% | $2.1M | Municipal Bonds |
| 115 | VVR Invesco Senior Income Trust | $787M | May 31, 2026 | $437M | 13.25% discount | 15.49% | $2M | Senior Loans |
| 116 | NIE Virtus Equity & Convertible Income Fund | $786M | Jul 31, 2026 | $702M | 10.30% discount | 10.60% | $1.8M | Convertible Securities |
| 117 | EIM Eaton Vance Municipal Bond Fund | $775M | Jun 30, 2026 | $453M | 8.31% discount | 6.91% | $1.9M | Municipal Bonds |
| 118 | PEO Adams Natural Resources Fund | $769M | Jun 30, 2026 | $813M | 10.81% discount | 6.96% | $1.6M | Energy & Natural Resources |
| 119 | MMT Aberdeen Multi-Market Income Fund | $763M | Jul 31, 2026 | $233M | 8.93% discount | 9.08% | $1.4M | Taxable Bonds |
| 120 | AVK Advent Convertible & Income Fund | $757M | Jul 31, 2026 | $492M | NAV unavailable | 12.62% | $1.9M | Convertible Securities |
| 121 | ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $756M | Jul 31, 2026 | $498M | 11.85% discount | 6.84% | $741K | Global Equity |
| 122 | DSU BlackRock Debt Strategies Fund | $750M | Jun 30, 2026 | $556M | 6.50% discount | 13.67% | $2.9M | Taxable Bonds |
| 123 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $750M | Jun 30, 2026 | $671M | 1.17% premium | 10.77% | $2M | Utilities |
| 124 | BIT BlackRock Multi-Sector Income Trust | $747M | Jun 30, 2026 | $637M | 10.64% discount | 13.30% | $4.8M | Multi-Asset |
| 125 | DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | $743M | May 29, 2026 | $388M | 11.47% discount | 8.29% | $1.3M | Preferred Securities |
| 126 | DPG Duff & Phelps Utility & Infrastructure Fund | $742M | Jul 31, 2026 | $473M | 12.63% discount | 6.51% | $962K | Utilities |
| 127 | PFN PIMCO Income Strategy Fund II | $742M | Jun 30, 2026 | $611M | 5.05% discount | 13.90% | $3.6M | Taxable Bonds |
| 128 | WDI Western Asset Diversified Income Fund (WDI) | $737M | Jun 30, 2026 | $607M | 12.43% discount | 15.24% | $3.7M | Multi-Asset |
| 129 | TBLD Thornburg Income Builder Opportunities Trust | $736M | Jun 30, 2026 | $636M | 10.86% discount | 6.11% | $1.3M | Multi-Asset |
| 130 | BOE BlackRock Enhanced Global Dividend Trust | $729M | Jun 30, 2026 | $637M | 10.86% discount | 8.67% | $1.4M | Global Equity |
| 131 | PAXS PIMCO Access Income Fund | $716M | Jun 30, 2026 | $619M | 5.87% discount | 13.66% | $3.5M | Taxable Bonds |
| 132 | JRI Nuveen Real Asset Income & Growth Fund | $712M | Jun 30, 2026 | $288M | 13.31% discount | 15.29% | $2M | Multi-Asset |
| 133 | NPFD Nuveen Variable Rate Preferred & Income Fund | $710M | Jul 31, 2026 | $416M | NAV unavailable | 11.03% | $1.2M | Preferred Securities |
| 134 | ASGI abrdn Global Infrastructure Income Fund | $706M | Jun 30, 2026 | $611M | NAV unavailable | 14.80% | $5.4M | Infrastructure |
| 135 | HPS John Hancock Preferred Income Fund III | $705M | Jul 31, 2026 | $375M | 6.93% discount | 11.29% | $1.3M | Preferred Securities |
| 136 | KIO KKR Income Opportunities Fund | $703M | Jul 31, 2026 | $408M | 12.08% discount | 14.64% | $2.4M | Multi-Asset |
| 137 | NMAI Nuveen Multi-Asset Income Fund | $691M | Jun 30, 2026 | $457M | NAV unavailable | 10.33% | $1.4M | Multi-Asset |
| 138 | HQL abrdn Life Sciences Investors | $690M | Jun 30, 2026 | $524M | 3.36% discount | 12.99% | $2.9M | Healthcare |
| 139 | THW abrdn World Healthcare Fund | $689M | Jun 30, 2026 | $493M | 3.71% discount | 11.49% | $1.7M | Healthcare |
| 140 | BHK BlackRock Core Bond Trust | $688M | Jun 30, 2026 | $601M | 7.12% discount | 10.76% | $3.2M | Investment Grade |
| 141 | HPI John Hancock Preferred Income Fund | $659M | Jul 31, 2026 | $360M | 2.85% discount | 11.02% | $1.2M | Preferred Securities |
| 142 | FTHY First Trust High Yield Opportunities 2027 Term Fund | $655M | May 29, 2026 | $469M | 4.28% discount | 11.76% | $1.4M | High Yield |
| 143 | EVN Eaton Vance Municipal Income Trust | $645M | May 31, 2026 | $380M | 2.44% discount | 6.47% | $1.2M | Municipal Bonds |
| 144 | LEO BNY Mellon Strategic Municipals | $645M | Jun 30, 2026 | $349M | 9.74% discount | 5.77% | $1.3M | Multi-Asset |
| 145 | TWN Taiwan Fund | $641M | May 31, 2026 | $561M | NAV unavailable | 6.35% | $2.7M | International Equity |
| 146 | GUG Guggenheim Active Allocation Fund | $631M | May 29, 2026 | $454M | 12.71% discount | 10.35% | $1.7M | U.S. Equity |
| 147 | GHY PGIM Global High Yield Fund | $629M | Jul 31, 2026 | $438M | 11.55% discount | 11.79% | $1.9M | High Yield |
| 148 | VKI Invesco Advantage Municipal Income Trust II | $619M | May 31, 2026 | $353M | 1.75% discount | 9.83% | $1.3M | Municipal Bonds |
| 149 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $618M | Jun 30, 2026 | $538M | 12.14% discount | 9.77% | $1.1M | U.S. Equity |
| 150 | NAN Nuveen New York Quality Municipal Income Fund | $606M | May 31, 2026 | $322M | 3.77% discount | 8.55% | $1.3M | Municipal Bonds |
| 151 | NCV Virtus Convertible & Income Fund | $601M | Jul 31, 2026 | $339M | 9.61% discount | 10.87% | $1.3M | Convertible Securities |
| 152 | EAD Allspring Income Opportunities Fund | $600M | Jul 31, 2026 | $352M | 12.50% discount | 10.74% | $1.8M | Multi-Asset |
| 153 | XFLT XAI Floating Rate & Alternative Income Trust | $585M | Jun 30, 2026 | $281M | NAV unavailable | 9.42% | $1.6M | Senior Loans |
| 154 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | $584M | May 29, 2026 | $488M | 12.54% discount | 9.41% | $2.5M | Multi-Asset |
| 155 | MIY BlackRock MuniYield Michigan Quality Fund | $580M | Jul 31, 2026 | $339M | 4.67% premium | 5.59% | $831K | U.S. Equity |
| 156 | FINS Angel Oak Financial Strategies Income Term Trust | $575M | Jul 31, 2026 | $304M | 7.62% discount | 11.39% | $542K | Taxable Bonds |
| 157 | BME BlackRock Health Sciences Trust | $573M | Jun 30, 2026 | $578M | 2.75% discount | 7.03% | $1.9M | Healthcare |
| 158 | KTF DWS Municipal Income Trust | $562M | May 31, 2026 | $319M | 1.95% discount | 9.40% | $2.2M | Municipal Bonds |
| 159 | BGY BlackRock Enhanced International Dividend Trust | $561M | Jun 30, 2026 | $497M | 10.19% discount | 9.31% | $1.3M | International Equity |
| 160 | IFN Aberdeen India Fund | $561M | Jun 30, 2026 | $456M | 11.73% discount | 19.79% | $1.8M | International Equity |
| 161 | NBH Neuberger Municipal Fund | $557M | Jul 31, 2026 | $268M | 10.58% discount | 7.19% | $1.1M | Municipal Bonds |
| 162 | ARDC Ares Dynamic Credit Allocation Fund | $539M | Jun 30, 2026 | $272M | 12.68% discount | 11.89% | $1.3M | Taxable Bonds |
| 163 | ZTR Virtus Total Return Fund | $533M | May 29, 2026 | $310M | 10.07% discount | 10.02% | $954K | Multi-Asset |
| 164 | BLW BlackRock Ltd Duration Income Trust | $532M | Jun 30, 2026 | $456M | 8.45% discount | 11.66% | $2.3M | Taxable Bonds |
| 165 | HPF John Hancock Preferred Income Fund II | $528M | Jul 31, 2026 | $281M | 6.10% discount | 11.42% | $844K | Preferred Securities |
| 166 | FRA BlackRock Floating Rate Income Strategies Fund | $515M | Jun 30, 2026 | $359M | 8.59% discount | 14.66% | $1.7M | Senior Loans |
| 167 | HIX Western Asset High Income Fund II | $513M | Jul 31, 2026 | $315M | NAV unavailable | 16.80% | $1.4M | High Yield |
| 168 | JGH Nuveen Global High Income Fund | $508M | Jun 30, 2026 | $264M | 12.62% discount | 10.91% | $914K | High Yield |
| 169 | SCD LMP Capital & Income Fund | $503M | May 29, 2026 | $342M | 11.69% discount | 9.69% | $1.2M | U.S. Equity |
| 170 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $495M | Jun 30, 2026 | $448M | 10.38% discount | 8.33% | $775K | Covered Call / Option Income |
| 171 | FFA First Trust Enhanced Equity Income Fund | $491M | Jun 30, 2026 | $449M | 11.16% discount | 7.07% | $597K | Covered Call / Option Income |
| 172 | IGD Voya Global Equity Dividend & Premium Opportunity Fund | $491M | May 31, 2026 | $501M | 1.71% discount | 9.45% | $1.8M | Global Equity |
| 173 | DSM BNY Mellon Strategic Municipal Bond Fund | $485M | May 31, 2026 | $259M | 10.36% discount | 6.16% | $914K | Municipal Bonds |
| 174 | EFR Eaton Vance Senior Floating-Rate Trust | $483M | Jul 31, 2026 | $301M | 12.70% discount | 8.64% | $1.3M | Senior Loans |
| 175 | MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | $478M | May 31, 2026 | $259M | 8.29% discount | 5.66% | $1.1M | Municipal Bonds |
| 176 | MCI Barings Corporate Investors | $473M | Jun 30, 2026 | $376M | NAV unavailable | 8.76% | $702K | Taxable Bonds |
| 177 | EFT Eaton Vance Floating-Rate Income Trust | $468M | May 31, 2026 | $283M | 10.03% discount | 8.54% | $1.3M | Senior Loans |
| 178 | NCZ Virtus Convertible & Income Fund II | $463M | Jul 31, 2026 | $266M | 7.33% discount | 10.31% | $956K | Convertible Securities |
| 179 | AEF abrdn Emerging Markets ex-China Fund | $461M | Jun 30, 2026 | $352M | 6.69% discount | 10.16% | $909K | International Equity |
| 180 | PMO Franklin Municipal Opportunities Trust | $459M | Jul 31, 2026 | $262M | 7.66% discount | 5.47% | $934K | Municipal Bonds |
| 181 | RCS PIMCO Strategic Income Fund | $458M | Jun 30, 2026 | $234M | 15.97% premium | 9.70% | $757K | Multi-Asset |
| 182 | ISD PGIM High Yield Bond Fund | $452M | Jul 31, 2026 | $385M | 10.31% discount | 10.91% | $2M | High Yield |
| 183 | NPCT Nuveen Core Plus Impact Fund | $440M | Jun 30, 2026 | $256M | 10.54% discount | 13.10% | $1M | U.S. Equity |
| 184 | AFB AllianceBernstein National Municipal Income Fund | $434M | Jul 31, 2026 | $281M | 9.89% discount | 6.17% | $1.1M | Municipal Bonds |
| 185 | RIV RiverNorth Opportunities Fund | $434M | Jun 30, 2026 | $274M | 10.70% discount | 15.59% | $1.4M | Multi-Asset |
| 186 | PFL PIMCO Income Strategy Fund | $433M | Jun 30, 2026 | $335M | 4.78% discount | 14.51% | $1.9M | Taxable Bonds |
| 187 | SOR Source Capital | $429M | Jun 30, 2026 | $368M | 9.82% discount | 5.59% | $451K | U.S. Equity |
| 188 | SRV NXG Cushing Midstream Energy Fund | $429M | May 31, 2026 | $194M | 0.20% discount | 18.61% | $2.5M | Energy & Natural Resources |
| 189 | SDHY PGIM Short Duration High Yield Opportunities Fund | $426M | Jul 31, 2026 | $375M | 9.15% discount | 8.54% | $1M | High Yield |
| 190 | RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $425M | Jun 30, 2026 | $232M | NAV unavailable | 9.53% | $858K | Real Estate |
| 191 | OIA Invesco Municipal Income Opportunities Trust | $424M | May 31, 2026 | $275M | 1.23% premium | 6.57% | $990K | Municipal Bonds |
| 192 | BGT BlackRock Floating Rate Income Trust | $421M | Jun 30, 2026 | $301M | 7.13% discount | 14.30% | $1.5M | Senior Loans |
| 193 | AWP abrdn Global Premier Properties Fund | $420M | Jul 31, 2026 | $311M | 2.59% discount | 11.10% | $1.7M | Global Equity |
| 194 | BGR BlackRock Energy & Resources Trust | $419M | Jun 30, 2026 | $458M | 10.28% discount | 6.48% | $1.6M | Energy & Natural Resources |
| 195 | BGH Barings Global Short Duration High Yield Fund | $410M | Jun 30, 2026 | $261M | 8.69% discount | 11.29% | $1.2M | High Yield |
| 196 | NHS Neuberger High Yield Strategies Fund | $408M | Jul 31, 2026 | $168M | 12.88% discount | 20.30% | $1.2M | High Yield |
| 197 | EMF Templeton Emerging Markets Fund | $403M | May 31, 2026 | $317M | 11.01% discount | 8.00% | $685K | International Equity |
| 198 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $402M | May 29, 2026 | $331M | NAV unavailable | 12.16% | $1.7M | Municipal Bonds |
| 199 | ASG Liberty All Star Growth Fund | $398M | Jun 30, 2026 | $322M | 13.48% discount | 9.29% | $1.4M | U.S. Equity |
| 200 | BKT BlackRock Income Trust | $397M | Jun 30, 2026 | $312M | 7.18% discount | 11.00% | $1.5M | Taxable Bonds |
Showing the first 200. Use the screener to page through the full set.
Methodology
- Universe: active, SEC-verified, exchange-listed traditional closed-end funds with a current price. BDCs, unlisted and unverified funds are excluded.
- Common net assets are the latest reported figure from SEC XBRL where available, otherwise calculated from N-PORT position values ÷ weights (labelled on each fund page).
- Market capitalisation = latest price × common shares outstanding (shares from the vendor's market-cap ÷ price).
- Managed assets are only shown where both common net assets and senior securities are reported for the same period.
- Sample requirement: Measure must be reported or calculable.
- Tie-breaker: higher 3-month average dollar volume, then ticker.
- Refresh: nightly after the U.S. close; price-dependent columns refresh during the session. Missing values are shown as missing, never as zero.
- Paid placements never alter these rankings. Full details: ranking methodology.