Ranking 2 of 12
Best Historical Performance
Funds whose assets (or shares) grew the most over the chosen period, including distributions. Past results describe what happened, not what comes next.
Total return over a selected period, on NAV or market price. Today's movers are a separately labelled price-return view.
Data date: prices through Oct 14, 2026, NAV through Oct 13, 2026, computed Oct 15, 2026, 5:10 PM EDT. Performance through the latest end-of-day close.
Top 10
| # | Fund | 1 year NAV TR1y asset return | 1y NAV TR1y asset return | 1y price TR1y share return | 3y NAV TR (ann.)3y asset return (per yr) | Prem/discPrice vs. assets | TTM yieldPayout rate (12 mo) | Through |
|---|---|---|---|---|---|---|---|---|
| 1 | KF Korea Fund | +108.26% | +108.26% | +92.93% | +44.55% | 16.91% discount | 2.46% | Oct 14, 2026 |
| 2 | STK Columbia Seligman Premium Technology Growth Fund | +64.35% | +64.35% | +58.43% | +42.93% | 6.01% discount | 5.15% | Oct 14, 2026 |
| 3 | BGR BlackRock Energy & Resources Trust | +56.84% | +56.84% | +48.58% | +18.58% | 10.28% discount | 6.48% | Oct 14, 2026 |
| 4 | PEO Adams Natural Resources Fund | +50.19% | +50.19% | +51.79% | +16.21% | 10.81% discount | 6.96% | Oct 14, 2026 |
| 5 | AEF abrdn Emerging Markets ex-China Fund | +48.21% | +48.21% | +51.40% | +30.72% | 6.69% discount | 10.16% | Oct 14, 2026 |
| 6 | CEE Central & Eastern Europe Fund | +43.86% | +43.86% | +26.71% | +43.60% | 14.10% discount | 2.08% | Oct 14, 2026 |
| 7 | EMF Templeton Emerging Markets Fund | +43.63% | +43.63% | +45.86% | +31.62% | 11.01% discount | 8.00% | Oct 14, 2026 |
| 8 | BST BlackRock Science & Technology Trust | +36.74% | +36.74% | +35.09% | +29.55% | 3.36% discount | 13.40% | Oct 14, 2026 |
| 9 | NML Neuberger Energy Infrastructure & Income Fund | +36.27% | +36.27% | +33.92% | +22.68% | 11.18% discount | 7.82% | Oct 14, 2026 |
| 10 | EMO ClearBridge Energy Midstream Opportunity Fund | +34.71% | +34.71% | +27.94% | +25.32% | 11.27% discount | 8.80% | Oct 14, 2026 |
Full eligible ranking (294 funds)
| # | Fund | 1 year NAV TR1y asset return | 1y NAV TR1y asset return | 1y price TR1y share return | 3y NAV TR (ann.)3y asset return (per yr) | Prem/discPrice vs. assets | TTM yieldPayout rate (12 mo) | Through |
|---|---|---|---|---|---|---|---|---|
| 1 | KF Korea Fund | +108.26% | +108.26% | +92.93% | +44.55% | 16.91% discount | 2.46% | Oct 14, 2026 |
| 2 | STK Columbia Seligman Premium Technology Growth Fund | +64.35% | +64.35% | +58.43% | +42.93% | 6.01% discount | 5.15% | Oct 14, 2026 |
| 3 | BGR BlackRock Energy & Resources Trust | +56.84% | +56.84% | +48.58% | +18.58% | 10.28% discount | 6.48% | Oct 14, 2026 |
| 4 | PEO Adams Natural Resources Fund | +50.19% | +50.19% | +51.79% | +16.21% | 10.81% discount | 6.96% | Oct 14, 2026 |
| 5 | AEF abrdn Emerging Markets ex-China Fund | +48.21% | +48.21% | +51.40% | +30.72% | 6.69% discount | 10.16% | Oct 14, 2026 |
| 6 | CEE Central & Eastern Europe Fund | +43.86% | +43.86% | +26.71% | +43.60% | 14.10% discount | 2.08% | Oct 14, 2026 |
| 7 | EMF Templeton Emerging Markets Fund | +43.63% | +43.63% | +45.86% | +31.62% | 11.01% discount | 8.00% | Oct 14, 2026 |
| 8 | BST BlackRock Science & Technology Trust | +36.74% | +36.74% | +35.09% | +29.55% | 3.36% discount | 13.40% | Oct 14, 2026 |
| 9 | NML Neuberger Energy Infrastructure & Income Fund | +36.27% | +36.27% | +33.92% | +22.68% | 11.18% discount | 7.82% | Oct 14, 2026 |
| 10 | EMO ClearBridge Energy Midstream Opportunity Fund | +34.71% | +34.71% | +27.94% | +25.32% | 11.27% discount | 8.80% | Oct 14, 2026 |
| 11 | KYN Kayne Anderson Energy Infrastructure Fund | +30.18% | +30.18% | +28.92% | +25.77% | 12.19% discount | 7.32% | Oct 14, 2026 |
| 12 | SRV NXG Cushing Midstream Energy Fund | +24.87% | +24.87% | +19.11% | +22.40% | 0.20% discount | 18.61% | Oct 14, 2026 |
| 13 | EVT Eaton Vance Tax-Advantaged Dividend Income Fund | +24.13% | +24.13% | +20.21% | +19.33% | 8.92% discount | 7.19% | Oct 14, 2026 |
| 14 | NXG NXG NextGen Infrastructure Income Fund | +24.12% | +24.12% | +25.56% | — | 2.34% premium | 12.80% | Oct 14, 2026 |
| 15 | AIO Virtus Artificial Intelligence & Technology Opportunities Fund | +23.96% | +23.96% | +15.96% | +25.21% | 10.21% discount | 13.35% | Oct 14, 2026 |
| 16 | FUND Sprott Focus Trust | +23.75% | +23.75% | +24.81% | +17.24% | 10.04% discount | 6.32% | Oct 14, 2026 |
| 17 | TEI Templeton Emerging Markets Income Fund | +23.44% | +23.44% | +18.82% | +23.29% | 10.40% discount | 19.13% | Oct 14, 2026 |
| 18 | ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | +23.19% | +23.19% | +15.31% | +22.30% | 11.10% discount | 6.72% | Oct 14, 2026 |
| 19 | IHD Voya Emerging Markets High Dividend Equity Fund | +23.00% | +23.00% | +31.54% | +21.67% | 2.11% discount | 8.91% | Oct 13, 2026 |
| 20 | CII BlackRock Enhanced Large Cap Core Fund | +22.94% | +22.94% | +19.83% | +21.21% | 1.67% discount | 16.43% | Oct 14, 2026 |
| 21 | GGN GAMCO Global Gold, Natural Resources & Income Trust | +22.80% | +22.80% | +8.78% | +25.18% | 10.32% discount | 6.87% | Oct 14, 2026 |
| 22 | EOD Allspring Global Dividend Opportunity Fund | +22.65% | +22.65% | +20.52% | +24.91% | 9.21% discount | 8.79% | Oct 14, 2026 |
| 23 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | +22.28% | +22.28% | +24.28% | +16.22% | 7.31% discount | 8.34% | Oct 14, 2026 |
| 24 | IAE Voya Asia Pacific High Dividend Equity Income Fund | +22.02% | +22.02% | +31.35% | +21.32% | 1.96% discount | 34.81% | Oct 13, 2026 |
| 25 | ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | +21.71% | +21.71% | +18.69% | +21.57% | 11.85% discount | 6.84% | Oct 14, 2026 |
| 26 | BTO John Hancock Financial Opportunities Fund | +21.61% | +21.61% | +6.69% | +27.62% | 8.47% discount | 7.22% | Oct 14, 2026 |
| 27 | JCE Nuveen Core Equity Alpha Fund | +20.89% | +20.89% | +18.90% | +23.12% | 6.37% discount | 8.09% | Oct 14, 2026 |
| 28 | ASA ASA Gold & Precious Metals | +20.54% | +20.54% | +2.44% | — | 20.58% discount | 0.13% | Oct 14, 2026 |
| 29 | GNT GAMCO Natural Resources, Gold & Income Trust | +20.30% | +20.30% | +28.03% | +22.24% | 0.58% discount | 8.10% | Oct 14, 2026 |
| 30 | BDJ BlackRock Enhanced Equity Dividend Trust | +19.88% | +19.88% | +14.27% | +17.27% | 8.58% discount | 8.97% | Oct 14, 2026 |
| 31 | EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +19.68% | +19.68% | +12.30% | +17.79% | 10.56% discount | 8.41% | Oct 14, 2026 |
| 32 | CSQ Calamos Strategic Total Return Fund | +18.85% | +18.85% | +14.32% | +25.96% | 9.00% discount | 7.88% | Oct 14, 2026 |
| 33 | ADX Adams Diversified Equity Fund | +18.55% | +18.55% | +23.42% | +22.53% | 2.83% discount | 7.41% | Oct 14, 2026 |
| 34 | FFA First Trust Enhanced Equity Income Fund | +18.51% | +18.51% | +12.13% | +20.79% | 11.16% discount | 7.07% | Oct 14, 2026 |
| 35 | IGA Voya Global Advantage & Premium Opportunity Fund | +18.14% | +18.14% | +13.07% | +15.01% | 8.06% discount | 10.11% | Oct 14, 2026 |
| 36 | ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +18.02% | +18.02% | +13.78% | +18.51% | 9.56% discount | 8.08% | Oct 14, 2026 |
| 37 | ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | +17.96% | +17.96% | +14.93% | +17.32% | 11.15% discount | 8.44% | Oct 14, 2026 |
| 38 | BME BlackRock Health Sciences Trust | +17.89% | +17.89% | +26.81% | +10.55% | 2.75% discount | 7.03% | Oct 14, 2026 |
| 39 | RGT Royce Global Trust | +17.48% | +17.48% | +10.94% | +21.40% | 17.65% discount | 1.33% | Oct 14, 2026 |
| 40 | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | +17.39% | +17.39% | +22.68% | +20.11% | 3.25% discount | 8.67% | Oct 14, 2026 |
| 41 | RVT Royce Small-Cap Trust | +17.35% | +17.35% | +10.40% | +18.89% | 13.52% discount | 8.90% | Oct 14, 2026 |
| 42 | GAM General American Investors Co | +16.93% | +16.93% | +12.89% | +23.08% | 12.62% discount | 9.89% | Oct 14, 2026 |
| 43 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | +16.88% | +16.88% | +12.08% | +16.93% | 10.38% discount | 8.33% | Oct 14, 2026 |
| 44 | THQ abrdn Healthcare Opportunities Fund | +16.58% | +16.58% | +11.66% | +8.94% | 7.76% discount | 11.88% | Oct 14, 2026 |
| 45 | IGD Voya Global Equity Dividend & Premium Opportunity Fund | +16.19% | +16.19% | +19.36% | +14.84% | 1.71% discount | 9.45% | Oct 14, 2026 |
| 46 | MXE Mexico Equity & Income Fund | +16.13% | +16.13% | +10.67% | +10.84% | 19.42% discount | 1.83% | Oct 14, 2026 |
| 47 | CRF Cornerstone Total Return Fund | +15.32% | +15.32% | -9.54% | +22.92% | 1.13% premium | 23.76% | Oct 14, 2026 |
| 48 | CLM Cornerstone Strategic Investment Fund | +15.18% | +15.18% | -7.43% | +22.34% | 4.09% premium | 23.30% | Oct 14, 2026 |
| 49 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund | +14.91% | +14.91% | +12.35% | +15.34% | 7.38% discount | 13.38% | Oct 14, 2026 |
| 50 | EDF Virtus Stone Harbor Emerging Markets Income Fund | +14.79% | +14.79% | +1.56% | +23.46% | 1.48% discount | 16.14% | Oct 14, 2026 |
| 51 | AOD abrdn Total Dynamic Dividend Fund | +14.78% | +14.78% | +19.46% | +17.07% | 0.39% premium | 12.20% | Oct 14, 2026 |
| 52 | GDV Gabelli Dividend & Income Trust | +14.34% | +14.34% | +11.89% | +18.21% | 12.98% discount | 6.21% | Oct 14, 2026 |
| 53 | AGD abrdn Global Dynamic Dividend Fund | +14.12% | +14.12% | +12.15% | +16.58% | 3.42% discount | 12.72% | Oct 14, 2026 |
| 54 | TBLD Thornburg Income Builder Opportunities Trust | +13.90% | +13.90% | +5.48% | +17.38% | 10.86% discount | 6.11% | Oct 14, 2026 |
| 55 | CGO Calamos Global Total Return Fund | +13.87% | +13.87% | +8.20% | +22.48% | 9.70% discount | 8.85% | Oct 14, 2026 |
| 56 | CCD Calamos Dynamic Convertible & Income Fund | +13.76% | +13.76% | +15.52% | +20.53% | 7.13% premium | 11.03% | Oct 14, 2026 |
| 57 | CHW Calamos Global Dynamic Income Fund | +13.73% | +13.73% | +13.05% | +21.97% | 11.07% discount | 8.67% | Oct 14, 2026 |
| 58 | IDE Voya Infrastructure, Industrials & Materials Fund | +13.39% | +13.39% | +10.98% | +17.43% | 6.31% discount | 9.83% | Oct 14, 2026 |
| 59 | ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | +13.22% | +13.22% | -2.82% | +19.07% | 11.53% discount | 8.48% | Oct 14, 2026 |
| 60 | CAF Morgan Stanley China A Share Fund | +12.97% | +12.97% | +3.73% | +12.51% | 16.51% discount | 1.54% | Oct 14, 2026 |
| 61 | GGT Gabelli Multimedia Trust | +12.87% | +12.87% | +18.68% | +27.30% | 16.28% premium | 22.39% | Oct 14, 2026 |
| 62 | EOI Eaton Vance Enhanced Equity Income Fund | +12.79% | +12.79% | +5.21% | +19.67% | 7.37% discount | 8.15% | Oct 14, 2026 |
| 63 | NIE Virtus Equity & Convertible Income Fund | +12.69% | +12.69% | +11.03% | +18.35% | 10.30% discount | 10.60% | Oct 14, 2026 |
| 64 | PGP PIMCO Global StocksPLUS & Income Fund | +12.57% | +12.57% | +4.11% | +22.34% | 4.72% discount | 10.23% | Oct 14, 2026 |
| 65 | HQH abrdn Healthcare Investors | +12.26% | +12.26% | +13.79% | +15.34% | 7.14% discount | 12.80% | Oct 14, 2026 |
| 66 | CHY Calamos Convertible & High Income Fund | +12.12% | +12.12% | +11.50% | +18.75% | 0.83% discount | 11.39% | Oct 14, 2026 |
| 67 | CHI Calamos Convertible Opportunities & Income Fund | +11.82% | +11.82% | +13.10% | +18.54% | 4.34% premium | 10.86% | Oct 14, 2026 |
| 68 | HEQ John Hancock Diversified Income Fund | +11.77% | +11.77% | +15.20% | +12.70% | 9.66% discount | 8.83% | Oct 14, 2026 |
| 69 | BOE BlackRock Enhanced Global Dividend Trust | +11.73% | +11.73% | +9.33% | +14.24% | 10.86% discount | 8.67% | Oct 14, 2026 |
| 70 | GGZ Gabelli Global Small & Mid Cap Value Trust | +11.42% | +11.42% | +12.56% | +16.69% | 10.56% discount | 5.58% | Oct 14, 2026 |
| 71 | LGI Lazard Global Total Return & Income Fund | +11.32% | +11.32% | +7.66% | +14.62% | 7.38% discount | 10.95% | Oct 14, 2026 |
| 72 | SOR Source Capital | +11.29% | +11.29% | +5.43% | +14.47% | 9.82% discount | 5.59% | Oct 14, 2026 |
| 73 | SCD LMP Capital & Income Fund | +11.28% | +11.28% | +4.88% | +15.41% | 11.69% discount | 9.69% | Oct 14, 2026 |
| 74 | GAB Gabelli Equity Trust | +11.22% | +11.22% | -4.61% | +17.65% | 6.15% discount | 11.54% | Oct 14, 2026 |
| 75 | ACV Virtus Diversified Income & Convertible Fund | +11.10% | +11.10% | +5.58% | +21.25% | 4.89% discount | 10.69% | Oct 14, 2026 |
| 76 | GLU Gabelli Global Utility & Income Trust | +11.07% | +11.07% | +4.03% | +20.75% | 6.59% discount | 7.33% | Oct 14, 2026 |
| 77 | GLV Clough Global Dividend & Income Fund | +9.88% | +9.88% | +8.60% | +14.05% | 13.71% discount | 11.54% | Oct 14, 2026 |
| 78 | DPG Duff & Phelps Utility & Infrastructure Fund | +9.85% | +9.85% | +5.85% | +22.20% | 12.63% discount | 6.51% | Oct 14, 2026 |
| 79 | GLQ Clough Global Equity Fund | +9.58% | +9.58% | +7.44% | +19.44% | 12.64% discount | 11.38% | Oct 14, 2026 |
| 80 | HQL abrdn Life Sciences Investors | +9.40% | +9.40% | +19.52% | +18.47% | 3.36% discount | 12.99% | Oct 14, 2026 |
| 81 | EOS Eaton Vance Enhanced Equity Income Fund II | +9.29% | +9.29% | -3.22% | +19.44% | 12.39% discount | 8.70% | Oct 14, 2026 |
| 82 | BGY BlackRock Enhanced International Dividend Trust | +8.74% | +8.74% | +5.96% | +10.92% | 10.19% discount | 9.31% | Oct 14, 2026 |
| 83 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | +8.70% | +8.70% | +6.32% | +17.18% | 1.17% premium | 10.77% | Oct 14, 2026 |
| 84 | UTF Cohen & Steers Infrastructure Fund | +8.67% | +8.67% | +15.27% | +17.78% | 2.54% discount | 7.56% | Oct 14, 2026 |
| 85 | NCZ Virtus Convertible & Income Fund II | +8.56% | +8.56% | +9.34% | +14.71% | 7.33% discount | 10.31% | Oct 14, 2026 |
| 86 | USA Liberty All Star Equity Fund | +8.20% | +8.20% | +4.12% | +14.81% | 12.39% discount | 11.20% | Oct 14, 2026 |
| 87 | NCV Virtus Convertible & Income Fund | +8.00% | +8.00% | +7.32% | +13.91% | 9.61% discount | 10.87% | Oct 14, 2026 |
| 88 | GUT Gabelli Utility Trust | +7.44% | +7.44% | +5.71% | +21.96% | 101.75% premium | 10.26% | Oct 14, 2026 |
| 89 | EEA European Equity Fund | +7.15% | +7.15% | +1.77% | +12.51% | 15.53% discount | 9.46% | Oct 14, 2026 |
| 90 | MCN XAI Madison Equity Premium Income Fund | +6.89% | +6.89% | -2.12% | +7.76% | 12.80% discount | 13.64% | Oct 14, 2026 |
| 91 | JRS Nuveen Real Estate Income Fund | +6.69% | +6.69% | -2.12% | +11.64% | 12.73% discount | 9.93% | Oct 14, 2026 |
| 92 | RSF RiverNorth Capital & Income Fund | +6.53% | +6.53% | +7.35% | +7.13% | 3.58% discount | 11.64% | Oct 14, 2026 |
| 93 | FOF Cohen & Steers Closed-End Opportunity Fund | +6.25% | +6.25% | +1.85% | +18.04% | 2.43% discount | 8.46% | Oct 14, 2026 |
| 94 | RQI Cohen & Steers Quality Income Realty Fund | +6.24% | +6.24% | -0.31% | +12.96% | 10.03% discount | 10.67% | Oct 14, 2026 |
| 95 | GLO Clough Global Opportunities Fund | +6.12% | +6.12% | +5.84% | +15.38% | 12.88% discount | 11.65% | Oct 14, 2026 |
| 96 | MSD Morgan Stanley Emerging Markets Debt Fund | +6.06% | +6.06% | -1.33% | +12.97% | 11.36% discount | 8.71% | Oct 14, 2026 |
| 97 | RFI Cohen & Steers Total Return Realty Fund | +5.98% | +5.98% | -4.33% | +10.78% | 6.30% discount | 9.26% | Oct 14, 2026 |
| 98 | TYG Tortoise Energy Infrastructure Corp | +5.53% | +5.53% | +3.74% | +19.89% | 8.04% discount | 14.55% | Oct 14, 2026 |
| 99 | GDL GDL Fund | +5.40% | +5.40% | +3.85% | +6.75% | 21.28% discount | 5.78% | Oct 14, 2026 |
| 100 | ECF Ellsworth Growth & Income Fund | +5.39% | +5.39% | +4.69% | +22.68% | 11.70% discount | 8.56% | Oct 14, 2026 |
| 101 | ZTR Virtus Total Return Fund | +5.17% | +5.17% | +5.01% | +16.66% | 10.07% discount | 10.02% | Oct 14, 2026 |
| 102 | EMD Western Asset Emerging Markets Debt Fund | +5.08% | +5.08% | -0.53% | +14.18% | 11.21% discount | 12.26% | Oct 14, 2026 |
| 103 | JFR Nuveen Floating Rate Income Fund | +5.06% | +5.06% | +3.65% | +7.70% | 10.51% discount | 13.27% | Oct 14, 2026 |
| 104 | SWZ Total Return Securities Fund | +5.01% | +5.01% | -3.05% | +18.31% | 21.66% discount | — | Oct 14, 2026 |
| 105 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | +4.95% | +4.95% | -1.00% | +12.82% | 12.14% discount | 9.77% | Oct 14, 2026 |
| 106 | PHK PIMCO High Income Fund | +4.70% | +4.70% | -7.34% | +13.09% | 3.29% discount | 14.12% | Oct 14, 2026 |
| 107 | GOF Guggenheim Strategic Opportunities Fund | +4.69% | +4.69% | -29.62% | +13.80% | 11.23% discount | 25.41% | Oct 14, 2026 |
| 108 | ASG Liberty All Star Growth Fund | +4.55% | +4.55% | -1.18% | +13.18% | 13.48% discount | 9.29% | Oct 14, 2026 |
| 109 | DNP DNP Select Income Fund | +4.52% | +4.52% | +5.95% | +16.61% | 7.90% premium | 7.93% | Oct 14, 2026 |
| 110 | PTY PIMCO Corporate & Income Opportunity Fund | +4.51% | +4.51% | -16.94% | +15.18% | 1.29% discount | 13.18% | Oct 14, 2026 |
| 111 | JLS Nuveen Mortgage & Income Fund | +4.44% | +4.44% | -4.55% | +9.63% | 11.12% discount | 11.36% | Oct 14, 2026 |
| 112 | JQC Nuveen Credit Strategies Income Fund | +4.38% | +4.38% | -0.32% | +7.92% | 12.79% discount | 13.67% | Oct 14, 2026 |
| 113 | THW abrdn World Healthcare Fund | +4.38% | +4.38% | +2.67% | +14.05% | 3.71% discount | 11.49% | Oct 14, 2026 |
| 114 | GCV Gabelli Convertible & Income Securities Fund | +4.07% | +4.07% | +3.47% | +17.53% | 3.29% discount | 11.88% | Oct 14, 2026 |
| 115 | PDO PIMCO Dynamic Income Opportunities Fund | +4.00% | +4.00% | -5.99% | +14.13% | 2.70% discount | 12.85% | Oct 14, 2026 |
| 116 | ERC Allspring Multi-Sector Income Fund | +3.84% | +3.84% | -1.58% | +9.03% | 10.33% discount | 10.23% | Oct 14, 2026 |
| 117 | BCV Bancroft Fund | +3.83% | +3.83% | +1.16% | +21.30% | 13.44% discount | 6.52% | Oct 14, 2026 |
| 118 | RCS PIMCO Strategic Income Fund | +3.83% | +3.83% | -28.56% | +15.04% | 15.97% premium | 9.70% | Oct 14, 2026 |
| 119 | PFN PIMCO Income Strategy Fund II | +3.80% | +3.80% | -7.37% | +13.08% | 5.05% discount | 13.90% | Oct 14, 2026 |
| 120 | PDI PIMCO Dynamic Income Fund | +3.77% | +3.77% | -16.34% | +13.56% | 4.72% discount | 18.40% | Oct 14, 2026 |
| 121 | FRA BlackRock Floating Rate Income Strategies Fund | +3.76% | +3.76% | -9.75% | +6.49% | 8.59% discount | 14.66% | Oct 14, 2026 |
| 122 | PCN PIMCO Corporate & Income Strategy Fund | +3.73% | +3.73% | -11.47% | +13.10% | 1.65% discount | 12.62% | Oct 14, 2026 |
| 123 | BGT BlackRock Floating Rate Income Trust | +3.73% | +3.73% | -4.50% | +6.73% | 7.13% discount | 14.30% | Oct 14, 2026 |
| 124 | DSU BlackRock Debt Strategies Fund | +3.62% | +3.62% | -4.94% | +7.15% | 6.50% discount | 13.67% | Oct 14, 2026 |
| 125 | SPE Special Opportunities Fund | +3.43% | +3.43% | -3.72% | — | 16.43% discount | 21.81% | Oct 14, 2026 |
| 126 | EVG Eaton Vance Short Duration Diversified Income Fund | +3.28% | +3.28% | -1.90% | +9.23% | 5.91% discount | 8.76% | Oct 14, 2026 |
| 127 | JGH Nuveen Global High Income Fund | +3.19% | +3.19% | -4.80% | +11.83% | 12.62% discount | 10.91% | Oct 14, 2026 |
| 128 | GUG Guggenheim Active Allocation Fund | +3.08% | +3.08% | -6.25% | — | 12.71% discount | 10.35% | Oct 14, 2026 |
| 129 | FINS Angel Oak Financial Strategies Income Term Trust | +2.99% | +2.99% | +0.95% | +8.23% | 7.62% discount | 11.39% | Oct 14, 2026 |
| 130 | PAXS PIMCO Access Income Fund | +2.77% | +2.77% | -9.23% | +12.17% | 5.87% discount | 13.66% | Oct 14, 2026 |
| 131 | AWF AllianceBernstein Global High Income Fund | +2.68% | +2.68% | -7.22% | +9.15% | 12.37% discount | 8.17% | Oct 14, 2026 |
| 132 | DMO Western Asset Mortgage Opportunity Fund | +2.66% | +2.66% | -9.00% | +9.58% | 10.51% discount | 15.19% | Oct 14, 2026 |
| 133 | RA Brookfield Real Assets Income Fund | +2.31% | +2.31% | -3.31% | +7.83% | 13.14% discount | 12.14% | Oct 14, 2026 |
| 134 | EVF Eaton Vance Senior Income Trust | +2.27% | +2.27% | -3.80% | +6.11% | 13.60% discount | 8.75% | Oct 14, 2026 |
| 135 | FTF Franklin Ltd Duration Income Trust | +2.23% | +2.23% | -4.81% | +6.74% | 12.70% discount | 13.69% | Oct 14, 2026 |
| 136 | GHY PGIM Global High Yield Fund | +2.23% | +2.23% | -5.87% | +10.69% | 11.55% discount | 11.79% | Oct 14, 2026 |
| 137 | SABA Saba Capital Income & Opportunities Fund II | +2.12% | +2.12% | -6.05% | +11.30% | 17.22% discount | 10.34% | Oct 14, 2026 |
| 138 | RIV RiverNorth Opportunities Fund | +1.99% | +1.99% | -3.05% | +12.78% | 10.70% discount | 15.59% | Oct 14, 2026 |
| 139 | PFL PIMCO Income Strategy Fund | +1.94% | +1.94% | -11.19% | +11.62% | 4.78% discount | 14.51% | Oct 14, 2026 |
| 140 | EFR Eaton Vance Senior Floating-Rate Trust | +1.94% | +1.94% | -2.44% | +5.86% | 12.70% discount | 8.64% | Oct 14, 2026 |
| 141 | PCM PCM Fund | +1.80% | +1.80% | -15.62% | +8.67% | 6.08% discount | 15.57% | Oct 14, 2026 |
| 142 | HTD John Hancock Tax-Advantaged Dividend Income Fund | +1.72% | +1.72% | -2.95% | +17.48% | 9.69% discount | 8.48% | Oct 14, 2026 |
| 143 | BGH Barings Global Short Duration High Yield Fund | +1.71% | +1.71% | -5.21% | +11.18% | 8.69% discount | 11.29% | Oct 14, 2026 |
| 144 | LDP Cohen & Steers Ltd Duration Preferred & Income Fund | +1.57% | +1.57% | -4.97% | +11.37% | 10.43% discount | 8.28% | Oct 14, 2026 |
| 145 | HIO Western Asset High Income Opportunity Fund | +1.55% | +1.55% | -4.99% | +7.31% | 12.40% discount | 12.95% | Oct 14, 2026 |
| 146 | PDT John Hancock Premium Dividend Fund | +1.53% | +1.53% | -3.50% | +16.26% | 11.28% discount | 8.57% | Oct 14, 2026 |
| 147 | BLW BlackRock Ltd Duration Income Trust | +1.51% | +1.51% | -8.06% | +8.32% | 8.45% discount | 11.66% | Oct 14, 2026 |
| 148 | BSL Blackstone Senior Floating Rate 2027 Term Fund | +1.49% | +1.49% | +0.47% | +5.83% | 3.35% discount | 8.19% | Oct 14, 2026 |
| 149 | SDHY PGIM Short Duration High Yield Opportunities Fund | +1.46% | +1.46% | -2.71% | +7.80% | 9.15% discount | 8.54% | Oct 14, 2026 |
| 150 | EAD Allspring Income Opportunities Fund | +1.41% | +1.41% | -5.49% | +8.89% | 12.50% discount | 10.74% | Oct 14, 2026 |
| 151 | KIO KKR Income Opportunities Fund | +1.38% | +1.38% | -6.62% | +7.39% | 12.08% discount | 14.64% | Oct 14, 2026 |
| 152 | DLY DoubleLine Yield Opportunities Fund | +1.33% | +1.33% | -2.79% | +9.02% | 10.22% discount | 11.58% | Oct 14, 2026 |
| 153 | PIM Franklin Master Intermediate Income Trust | +1.24% | +1.24% | -5.22% | +7.58% | 7.98% discount | 8.66% | Oct 14, 2026 |
| 154 | EFT Eaton Vance Floating-Rate Income Trust | +1.14% | +1.14% | -1.48% | +5.86% | 10.03% discount | 8.54% | Oct 14, 2026 |
| 155 | IAF abrdn Australia Equity Fund | +1.07% | +1.07% | +4.81% | +7.50% | 8.27% discount | 11.67% | Oct 14, 2026 |
| 156 | DBL DoubleLine Opportunistic Credit Fund | +1.01% | +1.01% | -6.56% | +9.22% | 5.81% discount | 10.58% | Oct 14, 2026 |
| 157 | JRI Nuveen Real Asset Income & Growth Fund | +0.96% | +0.96% | -16.27% | +11.80% | 13.31% discount | 15.29% | Oct 14, 2026 |
| 158 | VVR Invesco Senior Income Trust | +0.94% | +0.94% | -2.31% | +4.98% | 13.25% discount | 15.49% | Oct 14, 2026 |
| 159 | VGI Virtus Global Multi-Sector Income Fund | +0.94% | +0.94% | -5.79% | +8.75% | 10.20% discount | 14.55% | Oct 14, 2026 |
| 160 | EHI Western Asset Global High Income Fund | +0.94% | +0.94% | -5.47% | +7.55% | 10.74% discount | 15.70% | Oct 14, 2026 |
| 161 | ISD PGIM High Yield Bond Fund | +0.79% | +0.79% | -11.40% | +9.26% | 10.31% discount | 10.91% | Oct 14, 2026 |
| 162 | PPT Franklin Premier Income Trust | +0.78% | +0.78% | -4.63% | +7.32% | 9.01% discount | 9.63% | Oct 14, 2026 |
| 163 | BGB Blackstone Strategic Credit 2027 Term Fund | +0.72% | +0.72% | -0.06% | +6.39% | 5.31% discount | 8.37% | Oct 14, 2026 |
| 164 | FT Franklin Universal Trust | +0.68% | +0.68% | -6.22% | +12.38% | 13.75% discount | 7.18% | Oct 14, 2026 |
| 165 | WDI Western Asset Diversified Income Fund (WDI) | +0.67% | +0.67% | -11.32% | +8.89% | 12.43% discount | 15.24% | Oct 14, 2026 |
| 166 | ETX Eaton Vance Municipal Income 2028 Term Trust | +0.56% | +0.56% | -4.95% | +3.80% | 1.46% discount | 5.41% | Oct 14, 2026 |
| 167 | HYI Western Asset High Yield Opportunity Fund | +0.52% | +0.52% | -6.94% | +6.31% | 11.52% discount | 11.78% | Oct 14, 2026 |
| 168 | DTF DTF Tax-Free Income 2028 Term Fund | +0.48% | +0.48% | +1.93% | +2.48% | 4.73% discount | 3.41% | Oct 14, 2026 |
| 169 | BIT BlackRock Multi-Sector Income Trust | +0.35% | +0.35% | -5.62% | +7.20% | 10.64% discount | 13.30% | Oct 14, 2026 |
| 170 | HYT BlackRock Corporate High Yield Fund | +0.31% | +0.31% | -8.84% | +8.89% | 10.29% discount | 12.08% | Oct 14, 2026 |
| 171 | FFC Flaherty & Crumrine Preferred & Income Securities Fund | +0.31% | +0.31% | -6.47% | +11.94% | 10.23% discount | 8.57% | Oct 14, 2026 |
| 172 | AWP abrdn Global Premier Properties Fund | +0.30% | +0.30% | -5.22% | +3.29% | 2.59% discount | 11.10% | Oct 14, 2026 |
| 173 | DSL DoubleLine Income Solutions Fund | +0.27% | +0.27% | -8.62% | +10.14% | 9.65% discount | 14.62% | Oct 14, 2026 |
| 174 | JHI John Hancock Investors Trust | +0.23% | +0.23% | -5.28% | +7.96% | 11.55% discount | 10.18% | Oct 14, 2026 |
| 175 | DHF BNY Mellon High Yield Strategies Fund | +0.22% | +0.22% | -6.24% | +8.62% | 14.51% discount | 9.59% | Oct 14, 2026 |
| 176 | DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | +0.15% | +0.15% | -6.81% | +11.46% | 11.47% discount | 8.29% | Oct 14, 2026 |
| 177 | VLT Invesco High Income Trust II | +0.08% | +0.08% | -12.50% | +7.27% | 10.85% discount | 13.48% | Oct 14, 2026 |
| 178 | PSF Cohen & Steers Select Preferred & Income Fund | +0.03% | +0.03% | -6.52% | +10.96% | 11.40% discount | 8.35% | Oct 14, 2026 |
| 179 | JPC Nuveen Preferred & Income Opportunities Fund | +0.02% | +0.02% | -9.36% | +10.65% | 7.43% discount | 11.15% | Oct 14, 2026 |
| 180 | PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | -0.06% | -0.06% | -6.24% | +11.30% | 11.26% discount | 7.98% | Oct 14, 2026 |
| 181 | PFD Flaherty & Crumrine Preferred & Income Fund | -0.06% | -0.06% | -6.04% | +11.19% | 10.95% discount | 7.87% | Oct 14, 2026 |
| 182 | FLC Flaherty & Crumrine Total Return Fund | -0.09% | -0.09% | -6.45% | +11.47% | 11.34% discount | 8.22% | Oct 14, 2026 |
| 183 | PGZ Principal Real Estate Income Fund | -0.19% | -0.19% | -4.94% | +11.77% | 14.22% discount | 14.16% | Oct 14, 2026 |
| 184 | OPP RiverNorth/DoubleLine Strategic Opportunity Fund | -0.20% | -0.20% | -6.24% | +8.46% | 12.39% discount | 16.05% | Oct 14, 2026 |
| 185 | CIK UBS Asset Management Income Fund | -0.32% | -0.32% | -12.99% | +7.18% | 11.79% discount | 11.03% | Oct 14, 2026 |
| 186 | BTZ BlackRock Credit Allocation Income Trust | -0.45% | -0.45% | -7.30% | +8.19% | 9.70% discount | 10.68% | Oct 14, 2026 |
| 187 | NRO Neuberger Real Estate Securities Income Fund | -0.66% | -0.66% | -11.68% | +9.39% | 12.93% discount | 14.92% | Oct 14, 2026 |
| 188 | BTT BlackRock Municipal 2030 Target Term Trust | -0.70% | -0.70% | -1.94% | +4.33% | 8.99% discount | 2.55% | Oct 14, 2026 |
| 189 | WEA Western Asset Premier Bond Fund | -0.80% | -0.80% | -5.06% | +7.24% | 8.56% discount | 8.70% | Oct 14, 2026 |
| 190 | ARDC Ares Dynamic Credit Allocation Fund | -0.92% | -0.92% | -7.95% | +7.50% | 12.68% discount | 11.89% | Oct 14, 2026 |
| 191 | EVV Eaton Vance Ltd Duration Income Fund | -0.98% | -0.98% | -10.05% | +7.07% | 12.60% discount | 10.23% | Oct 14, 2026 |
| 192 | PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | -0.99% | -0.99% | -9.33% | +9.53% | 12.06% discount | 9.51% | Oct 14, 2026 |
| 193 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | -1.03% | -1.03% | -3.95% | +5.02% | 12.54% discount | 9.41% | Oct 14, 2026 |
| 194 | FMY First Trust Mortgage Income Fund | -1.19% | -1.19% | -4.79% | +7.37% | 9.08% discount | 6.88% | Oct 14, 2026 |
| 195 | WIA Western Asset Inflation-Linked Income Fund | -1.47% | -1.47% | -3.84% | +4.85% | 11.46% discount | 8.19% | Oct 14, 2026 |
| 196 | BWG BrandywineGLOBAL-Global Income Opportunities Fund | -1.63% | -1.63% | -10.64% | +9.08% | 14.20% discount | 13.77% | Oct 14, 2026 |
| 197 | MMT Aberdeen Multi-Market Income Fund | -1.65% | -1.65% | -3.02% | +7.44% | 8.93% discount | 9.08% | Oct 14, 2026 |
| 198 | NMI Nuveen Municipal Income Fund | -1.71% | -1.71% | -3.09% | +4.09% | 1.08% discount | 4.88% | Oct 14, 2026 |
| 199 | NIM Nuveen Select Maturities Municipal Fund | -1.82% | -1.82% | -4.61% | +3.04% | 7.39% discount | 3.93% | Oct 14, 2026 |
| 200 | NCA Nuveen California Municipal Value Fund | -1.83% | -1.83% | -4.37% | +2.95% | 4.97% discount | 4.26% | Oct 14, 2026 |
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.
- Total return reinvests distributions at the series value on the ex-date; periods over one year are annualised.
- Today's view uses the vendor's price change and is a price return, not a total return.
- Funds without history reaching back to the period start are excluded rather than shown with a shorter period.
- Sample requirement: Series must span the full period.
- 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.