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Last session
PDI $15.11 ▲1.96%P 1.8%DXYZ $25.32 ▲3.90%D 26.2%GOF $9.19 ▲2.11%D 6.7%NEA $10.59 ▲0.38%D 2.1%VCX $19.70 ▼1.75%D 48.3%PTY $11.28 ▲0.36%P 3.2%CLM $6.13 ▲2.34%P 1.8%NAD $10.98 ▲0.64%D 2.5%JPC $7.20 ▲1.41%D 2.8%NMZ $9.05 ▲0.33%D 6.9%PDO $12.30 ▲1.57%P 0.5%BCAT $13.71 ▲1.33%D 8.0%NAC $10.44 ▲0.19%D 4.2%UTG $34.04 ▲3.59%P 5.2%NVG $11.65 ▲0.78%D 1.4%PSUS $36.74 ▼0.08%D 20.0%NZF $11.52 ▲0.44%D 2.6%BPRE $12.48 ▲2.13%D 46.9%OXLC $5.08 ▲3.25%CRF $5.99 ▲3.63%P 2.6%MQY $10.69 ▼0.09%D 8.6%BOT $21.71 ▲0.42%P 91.3%NUV $8.50 ▲0.35%D 4.3%MHD $10.95 ▼0.27%D 9.6%ECAT $13.28 ▲0.99%HYT $8.03 ▲1.13%D 8.1%UTF $26.08 ▲1.01%D 4.8%RQI $11.96 ▲2.49%D 8.3%DNP $10.17 ▲0.10%P 5.7%MYI $10.29 •0.00%D 8.4%DSL $10.08 ▲1.31%D 7.4%USA $6.06 ▲1.68%D 9.8%ADX $25.10 ▲2.62%P 0.5%MUC $10.23 ▲0.20%D 8.6%EVV $8.76 ▲1.27%D 9.6%JFR $7.40 ▲0.96%D 8.9%TYG $36.96 ▲2.95%D 3.9%NMCO $9.15 ▲1.33%ASGI $21.07 ▲1.06%D 0.8%PCN $11.24 ▲1.54%P 2.9%

Closed End Fund Explorer

Research the Fund. Understand the Discount.

Covering 353 verified U.S.-exchange-listed closed-end funds (+1 unverified listings), 322 with daily NAV, 332 with N-PORT holdings. Prices through Nov 6, 2026 · NAV through Nov 5, 2026 · metrics computed Nov 9, 2026, 4:35 PM EST. Coverage details.

Largest closed-end funds
Today's price move:-3.00%-1.50%0.00%+1.50%+3.00%+· grey = not available · numbers are printed on every tile
Full heat map by category →

Start here

Six questions most people arrive with, each answered by a live list. Nothing on this site is a recommendation.

Which funds are cheapest right now?
Funds whose shares cost the least compared with the assets they hold.
Which pay out the most?
The highest cash payouts per dollar of share price over the past year. A payout is not a return.
Which have done best?
The biggest growth in asset value over one year, including payouts.
Which are steadiest?
The smallest day-to-day swings in value over the past year.
Which are easiest to trade?
The most dollars changing hands each day, so buying and selling moves the price least.
Which are unusually cheap for them?
Funds trading further below their assets than they usually do, compared only with their own history.

New to closed-end funds? Read what a closed-end fund is and why they trade above or below their assets, or switch to Expert view in the grey bar for the full statistics.

Largest discounts

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contemporaneous close vs NAVshares cheapest compared with the assets behind them
  • HGLBHighland Global Allocation Fund41.23% discountavg 1y -32.13% · Z -1.92
  • FSSLFS Specialty Lending Fund34.24% discountavg 1y -35.94% · Z —
  • GDLGDL Fund22.72% discountavg 1y -21.02% · Z -2.33
  • ASAASA Gold & Precious Metals21.96% discountavg 1y -13.03% · Z -1.23
  • SWZTotal Return Securities Fund21.54% discountavg 1y -17.45% · Z -1.27

Highest distribution yields

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trailing 12 months on price; incl. specialscash paid out over 12 months as a share of the price; a payout is not a return
  • OXLCOxford Lane Capital Corp.66.93%on NAV — · NAV unavailable
  • OCCIOFS Credit Company56.95%on NAV 16.13% · NAV unavailable
  • CCIFCarlyle Credit Income Fund52.33%on NAV 38.10% · 12.2% discount
  • ECCEagle Point Credit Co48.70%on NAV 15.96% · NAV unavailable
  • SPMCSound Point Meridian Capital45.26%on NAV — · NAV unavailable

Best 1-year NAV total return

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through Nov 6, 2026growth in asset value including payouts, through Nov 6, 2026
  • BGRBlackRock Energy & Resources Trust+43.37%price TR +34.41%
  • KFKorea Fund+42.87%price TR +43.82%
  • PEOAdams Natural Resources Fund+40.37%price TR +39.62%
  • CEECentral & Eastern Europe Fund+36.02%price TR +22.22%
  • ASAASA Gold & Precious Metals+32.67%price TR +12.54%

Most actively traded

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avg daily $ volume, 3 monthsdollars changing hands per day, 3-month average
  • PDIPIMCO Dynamic Income Fund$58.3M$15.11 +1.96%
  • DXYZDestiny Tech100$30.8M$25.32 +3.90%
  • GOFGuggenheim Strategic Opportunities Fund$25.3M$9.19 +2.11%
  • NEANuveen AMT-Free Quality Municipal Income Fund$19.9M$10.59 +0.38%
  • VCXFundrise Innovation Fund$19.8M$19.70 -1.75%

Trending on this site

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page views, 7 days, bots excluded
  • ADX Adams Diversified Equity Fund65 views
  • ASA ASA Gold & Precious Metals64 views
  • DNP DNP Select Income Fund62 views
  • ACP abrdn Income Credit Strategies Fund58 views
  • AIO Virtus Artificial Intelligence & Technology Opportunities Fund57 views

Distribution changes

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regular payment changes, last 60 days
  • SORincrease$0.2083 → $0.2300
  • SCDincrease$0.1200 → $0.1325
  • SORincrease$0.2083 → $0.2300
  • BDJincrease$0.0619 → $0.0819
  • GGTincrease$0.0700 → $0.0800
  • BANXreduction$0.1500 → $0.1000
  • SORreduction$0.2300 → $0.2083
  • EVFreduction$0.0320 → $0.0310
  • ASGreduction$0.1200 → $0.1100
  • ERHreduction$0.0876 → $0.0870

Corporate actions

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from SEC filings
  • PMOTender offer amendment filedNov 5, 2026
  • PMMTender offer amendment filedNov 5, 2026
  • GNTShelf / offering registration filedNov 4, 2026
  • GGNShelf / offering registration filedNov 4, 2026
  • BCVShelf / offering registration filedNov 4, 2026
  • ECFShelf / offering registration filedNov 4, 2026

International funds

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largest by common net assetsbiggest funds investing outside the U.S.
  • EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$3.3B9.5% discount
  • ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$2.7B15.3% discount
  • ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1.2B10.4% discount
  • MEGINYLIM CBRE Global Infrastructure Megatrends Term Fund$1.1BNAV unavailable
  • FAXabrdn Asia-Pacific Income Fund$1.1BNAV unavailable

Municipal funds

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widest discountstax-exempt bond funds, cheapest compared with their assets
  • PCQPIMCO California Municipal Income Fund12.26% discount5.14% rate · CA
  • FMNFederated Hermes Premier Municipal Income Fund12.03% discount5.07% rate · national
  • RFMZRiverNorth Flexible Municipal Income Fund II11.89% discount7.87% rate · national
  • PNIPIMCO New York Municipal Income Fund II11.61% discount5.32% rate · NY
  • NBHNeuberger Municipal Fund11.47% discount6.78% rate · national

News

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licensed headlines, linked to source

Market statistics on this page describe the covered universe of verified, exchange-listed closed-end funds as of the dates shown; averages are unweighted unless stated. Rankings are descriptive and follow the published methodology. Nothing here is a recommendation.