Ranking 3 of 12
Largest Discounts to NAV
Funds whose shares cost the least relative to the assets behind them. A wide discount can persist for years; it is a starting point for research, not a bargain signal.
Funds ranked from the widest verified discount upward, with each fund's own history alongside.
Data date: prices through Oct 14, 2026, NAV through Oct 13, 2026, computed Oct 15, 2026, 5:10 PM EDT. Contemporaneous close vs NAV.
Top 10
| # | Fund | Prem/discPrice vs. assets | NAV dateAssets valued | 1y avg1y avg price vs. assets | 3y avg3y avg price vs. assets | Z (1y) | TTM yieldPayout rate (12 mo) | CategoryCategory |
|---|---|---|---|---|---|---|---|---|
| 1 | HGLB Highland Global Allocation Fund | 38.66% discount | Oct 13, 2026 | -31.40% | -32.40% | -1.64 | 15.88% | Global Equity |
| 2 | FSSL FS Specialty Lending Fund | 35.39% discount | Oct 13, 2026 | -36.28% | -36.28% | — | 14.61% | U.S. Equity |
| 3 | CCIF Carlyle Credit Income Fund | 29.97% discount | Oct 13, 2026 | -2.02% | -0.72% | -4.11 | 43.95% | Taxable Bonds |
| 4 | SWZ Total Return Securities Fund | 21.66% discount | Oct 13, 2026 | -17.04% | -15.11% | -1.50 | — | Multi-Asset |
| 5 | GDL GDL Fund | 21.28% discount | Oct 13, 2026 | -20.86% | -21.38% | -0.55 | 5.78% | U.S. Equity |
| 6 | ASA ASA Gold & Precious Metals | 20.58% discount | Oct 13, 2026 | -12.30% | -11.37% | -1.19 | 0.13% | U.S. Equity |
| 7 | MXE Mexico Equity & Income Fund | 19.42% discount | Oct 13, 2026 | -18.01% | -22.76% | -1.29 | 1.83% | International Equity |
| 8 | PCF High Income Securities Fund | 17.75% discount | Oct 13, 2026 | -13.35% | -11.02% | -2.34 | 13.80% | High Yield |
| 9 | RGT Royce Global Trust | 17.65% discount | Oct 13, 2026 | -14.93% | -14.33% | -1.74 | 1.33% | Global Equity |
| 10 | SABA Saba Capital Income & Opportunities Fund II | 17.22% discount | Oct 13, 2026 | -13.00% | -10.89% | -2.71 | 10.34% | U.S. Equity |
Full eligible ranking (297 funds)
| # | Fund | Prem/discPrice vs. assets | NAV dateAssets valued | 1y avg1y avg price vs. assets | 3y avg3y avg price vs. assets | Z (1y) | TTM yieldPayout rate (12 mo) | CategoryCategory |
|---|---|---|---|---|---|---|---|---|
| 1 | HGLB Highland Global Allocation Fund | 38.66% discount | Oct 13, 2026 | -31.40% | -32.40% | -1.64 | 15.88% | Global Equity |
| 2 | FSSL FS Specialty Lending Fund | 35.39% discount | Oct 13, 2026 | -36.28% | -36.28% | — | 14.61% | U.S. Equity |
| 3 | CCIF Carlyle Credit Income Fund | 29.97% discount | Oct 13, 2026 | -2.02% | -0.72% | -4.11 | 43.95% | Taxable Bonds |
| 4 | SWZ Total Return Securities Fund | 21.66% discount | Oct 13, 2026 | -17.04% | -15.11% | -1.50 | — | Multi-Asset |
| 5 | GDL GDL Fund | 21.28% discount | Oct 13, 2026 | -20.86% | -21.38% | -0.55 | 5.78% | U.S. Equity |
| 6 | ASA ASA Gold & Precious Metals | 20.58% discount | Oct 13, 2026 | -12.30% | -11.37% | -1.19 | 0.13% | U.S. Equity |
| 7 | MXE Mexico Equity & Income Fund | 19.42% discount | Oct 13, 2026 | -18.01% | -22.76% | -1.29 | 1.83% | International Equity |
| 8 | PCF High Income Securities Fund | 17.75% discount | Oct 13, 2026 | -13.35% | -11.02% | -2.34 | 13.80% | High Yield |
| 9 | RGT Royce Global Trust | 17.65% discount | Oct 13, 2026 | -14.93% | -14.33% | -1.74 | 1.33% | Global Equity |
| 10 | SABA Saba Capital Income & Opportunities Fund II | 17.22% discount | Oct 13, 2026 | -13.00% | -10.89% | -2.71 | 10.34% | U.S. Equity |
| 11 | TDF Templeton Dragon Fund | 17.01% discount | Oct 13, 2026 | -14.36% | -14.89% | -2.44 | 5.26% | U.S. Equity |
| 12 | BRW Saba Capital Income & Opportunities Fund | 16.99% discount | Oct 13, 2026 | -11.44% | -8.90% | -2.69 | 17.26% | U.S. Equity |
| 13 | KF Korea Fund | 16.91% discount | Oct 13, 2026 | -13.83% | -14.53% | -1.61 | 2.46% | International Equity |
| 14 | CAF Morgan Stanley China A Share Fund | 16.51% discount | Oct 13, 2026 | -14.32% | -16.50% | -0.98 | 1.54% | International Equity |
| 15 | SPE Special Opportunities Fund | 16.43% discount | Oct 13, 2026 | -10.24% | -9.88% | -1.42 | 21.81% | Multi-Asset |
| 16 | EEA European Equity Fund | 15.53% discount | Oct 13, 2026 | -14.32% | -15.68% | -0.81 | 9.46% | International Equity |
| 17 | CPZ Calamos Long/Short Equity & Dynamic Income Trust | 15.10% discount | Oct 13, 2026 | -11.91% | -11.62% | -0.74 | 14.58% | U.S. Equity |
| 18 | DMA Destra Multi-Alternative Fund | 14.69% discount | Oct 13, 2026 | -14.65% | -22.79% | -0.02 | 18.30% | U.S. Equity |
| 19 | DHF BNY Mellon High Yield Strategies Fund | 14.51% discount | Oct 13, 2026 | -10.25% | -9.52% | -2.25 | 9.59% | High Yield |
| 20 | PGZ Principal Real Estate Income Fund | 14.22% discount | Oct 13, 2026 | -10.25% | -10.26% | -2.43 | 14.16% | Real Estate |
| 21 | BWG BrandywineGLOBAL-Global Income Opportunities Fund | 14.20% discount | Oct 13, 2026 | -9.24% | -9.46% | -2.63 | 13.77% | Multi-Asset |
| 22 | CEE Central & Eastern Europe Fund | 14.10% discount | Oct 13, 2026 | -3.29% | -0.25% | -2.25 | 2.08% | International Equity |
| 23 | FT Franklin Universal Trust | 13.75% discount | Oct 13, 2026 | -8.82% | -9.80% | -2.82 | 7.18% | U.S. Equity |
| 24 | GLV Clough Global Dividend & Income Fund | 13.71% discount | Oct 13, 2026 | -12.05% | -13.22% | -1.43 | 11.54% | Global Equity |
| 25 | EVF Eaton Vance Senior Income Trust | 13.60% discount | Oct 13, 2026 | -10.76% | -3.49% | -1.55 | 8.75% | Senior Loans |
| 26 | RVT Royce Small-Cap Trust | 13.52% discount | Oct 13, 2026 | -10.01% | -10.45% | -1.77 | 8.90% | U.S. Equity |
| 27 | ASG Liberty All Star Growth Fund | 13.48% discount | Oct 13, 2026 | -11.00% | -8.90% | -1.78 | 9.29% | U.S. Equity |
| 28 | BCV Bancroft Fund | 13.44% discount | Oct 13, 2026 | -11.86% | -12.88% | -1.31 | 6.52% | U.S. Equity |
| 29 | DHY UBS Asset Management High Yield Credit Fund | 13.37% discount | Oct 13, 2026 | -86.39% | -89.11% | +4.09 | 1.16% | High Yield |
| 30 | JRI Nuveen Real Asset Income & Growth Fund | 13.31% discount | Oct 13, 2026 | -4.07% | -6.35% | -2.30 | 15.29% | Multi-Asset |
| 31 | VVR Invesco Senior Income Trust | 13.25% discount | Oct 13, 2026 | -10.38% | -2.20% | -1.54 | 15.49% | Senior Loans |
| 32 | RA Brookfield Real Assets Income Fund | 13.14% discount | Oct 13, 2026 | -9.70% | -10.50% | -2.42 | 12.14% | Taxable Bonds |
| 33 | GDV Gabelli Dividend & Income Trust | 12.98% discount | Oct 13, 2026 | -10.87% | -13.00% | -2.55 | 6.21% | U.S. Equity |
| 34 | NRO Neuberger Real Estate Securities Income Fund | 12.93% discount | Oct 13, 2026 | -7.87% | -5.51% | -2.47 | 14.92% | Real Estate |
| 35 | NHS Neuberger High Yield Strategies Fund | 12.88% discount | Oct 13, 2026 | -4.31% | -1.27% | -1.71 | 20.30% | High Yield |
| 36 | GLO Clough Global Opportunities Fund | 12.88% discount | Oct 13, 2026 | -11.39% | -13.54% | -1.44 | 11.65% | Multi-Asset |
| 37 | MCN XAI Madison Equity Premium Income Fund | 12.80% discount | Oct 13, 2026 | -8.72% | -1.97% | -2.42 | 13.64% | Covered Call / Option Income |
| 38 | JQC Nuveen Credit Strategies Income Fund | 12.79% discount | Oct 13, 2026 | -10.21% | -7.23% | -1.94 | 13.67% | Taxable Bonds |
| 39 | JRS Nuveen Real Estate Income Fund | 12.73% discount | Oct 13, 2026 | -8.85% | -8.76% | -2.49 | 9.93% | Real Estate |
| 40 | GUG Guggenheim Active Allocation Fund | 12.71% discount | Oct 13, 2026 | -6.53% | -7.37% | -2.36 | 10.35% | U.S. Equity |
| 41 | FTF Franklin Ltd Duration Income Trust | 12.70% discount | Oct 13, 2026 | -8.64% | -8.25% | -2.69 | 13.69% | Taxable Bonds |
| 42 | EFR Eaton Vance Senior Floating-Rate Trust | 12.70% discount | Oct 13, 2026 | -10.44% | -4.92% | -1.65 | 8.64% | Senior Loans |
| 43 | ARDC Ares Dynamic Credit Allocation Fund | 12.68% discount | Oct 13, 2026 | -7.36% | -3.69% | -2.69 | 11.89% | Taxable Bonds |
| 44 | GLQ Clough Global Equity Fund | 12.64% discount | Oct 13, 2026 | -11.12% | -13.32% | -1.40 | 11.38% | Global Equity |
| 45 | DPG Duff & Phelps Utility & Infrastructure Fund | 12.63% discount | Oct 13, 2026 | -10.86% | -10.92% | -1.79 | 6.51% | Utilities |
| 46 | GAM General American Investors Co | 12.62% discount | Oct 13, 2026 | -10.88% | -13.80% | -1.77 | 9.89% | U.S. Equity |
| 47 | JGH Nuveen Global High Income Fund | 12.62% discount | Oct 13, 2026 | -8.24% | -6.80% | -3.01 | 10.91% | High Yield |
| 48 | EVV Eaton Vance Ltd Duration Income Fund | 12.60% discount | Oct 13, 2026 | -7.19% | -6.26% | -2.42 | 10.23% | Taxable Bonds |
| 49 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | 12.54% discount | Oct 13, 2026 | -10.70% | -11.85% | -2.81 | 9.41% | Multi-Asset |
| 50 | EAD Allspring Income Opportunities Fund | 12.50% discount | Oct 13, 2026 | -8.69% | -7.73% | -2.03 | 10.74% | Multi-Asset |
| 51 | IIF Morgan Stanley India Investment Fund | 12.50% discount | Oct 13, 2026 | -11.14% | -14.44% | -1.63 | 9.10% | International Equity |
| 52 | WDI Western Asset Diversified Income Fund (WDI) | 12.43% discount | Oct 13, 2026 | -5.81% | -4.86% | -2.68 | 15.24% | Multi-Asset |
| 53 | HIO Western Asset High Income Opportunity Fund | 12.40% discount | Oct 13, 2026 | -7.51% | -6.22% | -2.80 | 12.95% | High Yield |
| 54 | USA Liberty All Star Equity Fund | 12.39% discount | Oct 13, 2026 | -10.49% | -4.98% | -1.38 | 11.20% | U.S. Equity |
| 55 | OPP RiverNorth/DoubleLine Strategic Opportunity Fund | 12.39% discount | Oct 13, 2026 | -9.21% | -8.51% | -2.31 | 16.05% | Multi-Asset |
| 56 | EOS Eaton Vance Enhanced Equity Income Fund II | 12.39% discount | Oct 13, 2026 | -8.21% | -4.20% | -2.09 | 8.70% | Covered Call / Option Income |
| 57 | AWF AllianceBernstein Global High Income Fund | 12.37% discount | Oct 13, 2026 | -8.59% | -6.15% | -1.79 | 8.17% | High Yield |
| 58 | KYN Kayne Anderson Energy Infrastructure Fund | 12.19% discount | Oct 13, 2026 | -12.29% | -12.59% | +0.07 | 7.32% | Infrastructure |
| 59 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 12.14% discount | Oct 13, 2026 | -9.03% | -7.71% | -3.10 | 9.77% | U.S. Equity |
| 60 | KIO KKR Income Opportunities Fund | 12.08% discount | Oct 13, 2026 | -7.12% | -3.59% | -3.17 | 14.64% | Multi-Asset |
| 61 | PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 12.06% discount | Oct 13, 2026 | -7.31% | -5.97% | -2.98 | 9.51% | Preferred Securities |
| 62 | ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 11.85% discount | Oct 13, 2026 | -9.36% | -8.87% | -1.87 | 6.84% | Global Equity |
| 63 | CIK UBS Asset Management Income Fund | 11.79% discount | Oct 13, 2026 | -5.52% | -1.96% | -1.45 | 11.03% | Taxable Bonds |
| 64 | IFN Aberdeen India Fund | 11.73% discount | Oct 13, 2026 | -6.80% | -4.68% | -1.85 | 19.79% | International Equity |
| 65 | ECF Ellsworth Growth & Income Fund | 11.70% discount | Oct 13, 2026 | -11.07% | -12.31% | -0.34 | 8.56% | U.S. Equity |
| 66 | SCD LMP Capital & Income Fund | 11.69% discount | Oct 13, 2026 | -9.93% | -7.75% | -1.20 | 9.69% | U.S. Equity |
| 67 | JHI John Hancock Investors Trust | 11.55% discount | Oct 13, 2026 | -8.08% | -7.87% | -2.23 | 10.18% | U.S. Equity |
| 68 | GHY PGIM Global High Yield Fund | 11.55% discount | Oct 13, 2026 | -7.23% | -5.81% | -1.99 | 11.79% | High Yield |
| 69 | ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | 11.53% discount | Oct 13, 2026 | -5.21% | -3.18% | -1.84 | 8.48% | U.S. Equity |
| 70 | HYI Western Asset High Yield Opportunity Fund | 11.52% discount | Oct 13, 2026 | -7.63% | -4.11% | -2.55 | 11.78% | High Yield |
| 71 | PNI PIMCO New York Municipal Income Fund II | 11.49% discount | Oct 13, 2026 | -10.89% | -11.62% | -0.79 | 5.68% | Municipal Bonds |
| 72 | DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | 11.47% discount | Oct 13, 2026 | -7.77% | -8.67% | -2.08 | 8.29% | Preferred Securities |
| 73 | WIA Western Asset Inflation-Linked Income Fund | 11.46% discount | Oct 13, 2026 | -9.90% | -10.86% | -2.58 | 8.19% | Taxable Bonds |
| 74 | PCQ PIMCO California Municipal Income Fund | 11.45% discount | Oct 13, 2026 | -11.20% | -10.32% | -0.28 | 5.50% | Municipal Bonds |
| 75 | RFMZ RiverNorth Flexible Municipal Income Fund II | 11.41% discount | Oct 13, 2026 | -9.33% | -9.77% | -1.42 | 8.45% | Municipal Bonds |
| 76 | PSF Cohen & Steers Select Preferred & Income Fund | 11.40% discount | Oct 13, 2026 | -8.93% | -7.01% | -1.55 | 8.35% | Preferred Securities |
| 77 | MSD Morgan Stanley Emerging Markets Debt Fund | 11.36% discount | Oct 13, 2026 | -7.56% | -4.41% | -2.00 | 8.71% | Taxable Bonds |
| 78 | FLC Flaherty & Crumrine Total Return Fund | 11.34% discount | Oct 13, 2026 | -8.90% | -9.86% | -1.57 | 8.22% | Multi-Asset |
| 79 | PDT John Hancock Premium Dividend Fund | 11.28% discount | Oct 13, 2026 | -10.06% | -6.97% | -0.91 | 8.57% | U.S. Equity |
| 80 | EMO ClearBridge Energy Midstream Opportunity Fund | 11.27% discount | Oct 13, 2026 | -9.82% | -9.51% | -0.73 | 8.80% | Energy & Natural Resources |
| 81 | PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | 11.26% discount | Oct 13, 2026 | -9.15% | -10.19% | -1.48 | 7.98% | Preferred Securities |
| 82 | GOF Guggenheim Strategic Opportunities Fund | 11.23% discount | Oct 13, 2026 | +3.43% | +18.24% | -1.84 | 25.41% | Multi-Asset |
| 83 | EMD Western Asset Emerging Markets Debt Fund | 11.21% discount | Oct 13, 2026 | -5.27% | -7.84% | -2.93 | 12.26% | Taxable Bonds |
| 84 | NML Neuberger Energy Infrastructure & Income Fund | 11.18% discount | Oct 13, 2026 | -10.47% | -10.81% | -0.70 | 7.82% | Infrastructure |
| 85 | FFA First Trust Enhanced Equity Income Fund | 11.16% discount | Oct 13, 2026 | -9.40% | -6.13% | -1.79 | 7.07% | Covered Call / Option Income |
| 86 | ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 11.15% discount | Oct 13, 2026 | -10.35% | -10.65% | -1.09 | 8.44% | Covered Call / Option Income |
| 87 | JLS Nuveen Mortgage & Income Fund | 11.12% discount | Oct 13, 2026 | -6.01% | -6.76% | -1.82 | 11.36% | Mortgage & Structured Credit |
| 88 | ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 11.10% discount | Oct 13, 2026 | -8.00% | -8.88% | -1.36 | 6.72% | Global Equity |
| 89 | CHW Calamos Global Dynamic Income Fund | 11.07% discount | Oct 13, 2026 | -10.33% | -10.91% | -0.51 | 8.67% | Taxable Bonds |
| 90 | EMF Templeton Emerging Markets Fund | 11.01% discount | Oct 13, 2026 | -10.20% | -12.62% | -0.54 | 8.00% | International Equity |
| 91 | PFD Flaherty & Crumrine Preferred & Income Fund | 10.95% discount | Oct 13, 2026 | -7.79% | -8.93% | -2.43 | 7.87% | Preferred Securities |
| 92 | MPA BlackRock MuniYield Pennsylvania Quality Fund | 10.94% discount | Oct 13, 2026 | -8.80% | -8.42% | -2.25 | 6.21% | U.S. Equity |
| 93 | FPF First Trust Intermediate Duration Preferred & Income Fund | 10.92% discount | Oct 13, 2026 | -5.98% | -5.95% | -3.25 | 10.51% | Preferred Securities |
| 94 | BOE BlackRock Enhanced Global Dividend Trust | 10.86% discount | Oct 13, 2026 | -9.23% | -10.74% | -1.48 | 8.67% | Global Equity |
| 95 | TBLD Thornburg Income Builder Opportunities Trust | 10.86% discount | Oct 13, 2026 | -6.23% | -8.91% | -2.46 | 6.11% | Multi-Asset |
| 96 | VLT Invesco High Income Trust II | 10.85% discount | Oct 13, 2026 | -3.89% | -4.97% | -2.13 | 13.48% | High Yield |
| 97 | JHS John Hancock Income Securities Trust | 10.82% discount | Oct 13, 2026 | -8.08% | -7.50% | -1.89 | 6.17% | Taxable Bonds |
| 98 | PEO Adams Natural Resources Fund | 10.81% discount | Oct 13, 2026 | -10.18% | -12.04% | -0.64 | 6.96% | Energy & Natural Resources |
| 99 | EHI Western Asset Global High Income Fund | 10.74% discount | Oct 13, 2026 | -7.50% | -5.01% | -1.46 | 15.70% | High Yield |
| 100 | RIV RiverNorth Opportunities Fund | 10.70% discount | Oct 13, 2026 | -6.06% | -4.90% | -2.08 | 15.59% | Multi-Asset |
| 101 | BIT BlackRock Multi-Sector Income Trust | 10.64% discount | Oct 13, 2026 | -6.48% | -0.74% | -2.42 | 13.30% | Multi-Asset |
| 102 | ERH Allspring Utilities & High Income Fund | 10.61% discount | Oct 13, 2026 | -7.88% | -10.19% | -1.91 | 9.94% | High Yield |
| 103 | NBH Neuberger Municipal Fund | 10.58% discount | Oct 13, 2026 | -8.60% | -10.42% | -1.69 | 7.19% | Municipal Bonds |
| 104 | GGZ Gabelli Global Small & Mid Cap Value Trust | 10.56% discount | Oct 13, 2026 | -11.26% | -14.39% | +0.46 | 5.58% | Global Equity |
| 105 | EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.56% discount | Oct 13, 2026 | -7.33% | -8.80% | -2.34 | 8.41% | Global Equity |
| 106 | NPCT Nuveen Core Plus Impact Fund | 10.54% discount | Oct 13, 2026 | -7.11% | -8.06% | -2.26 | 13.10% | U.S. Equity |
| 107 | JFR Nuveen Floating Rate Income Fund | 10.51% discount | Oct 13, 2026 | -9.38% | -7.28% | -0.78 | 13.27% | Senior Loans |
| 108 | DMO Western Asset Mortgage Opportunity Fund | 10.51% discount | Oct 13, 2026 | -5.19% | -3.89% | -1.61 | 15.19% | Mortgage & Structured Credit |
| 109 | LDP Cohen & Steers Ltd Duration Preferred & Income Fund | 10.43% discount | Oct 13, 2026 | -6.45% | -6.26% | -2.44 | 8.28% | Preferred Securities |
| 110 | TEI Templeton Emerging Markets Income Fund | 10.40% discount | Oct 13, 2026 | -6.14% | -7.88% | -2.25 | 19.13% | Taxable Bonds |
| 111 | FMN Federated Hermes Premier Municipal Income Fund | 10.40% discount | Oct 13, 2026 | -10.16% | -10.57% | -0.26 | 5.28% | Municipal Bonds |
| 112 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 10.38% discount | Oct 13, 2026 | -7.65% | -7.20% | -2.51 | 8.33% | Covered Call / Option Income |
| 113 | DSM BNY Mellon Strategic Municipal Bond Fund | 10.36% discount | Oct 13, 2026 | -7.29% | -10.47% | -2.06 | 6.16% | Municipal Bonds |
| 114 | ERC Allspring Multi-Sector Income Fund | 10.33% discount | Oct 13, 2026 | -7.23% | -7.05% | -2.68 | 10.23% | Multi-Asset |
| 115 | GGN GAMCO Global Gold, Natural Resources & Income Trust | 10.32% discount | Oct 13, 2026 | -7.65% | -3.17% | -1.31 | 6.87% | Energy & Natural Resources |
| 116 | ISD PGIM High Yield Bond Fund | 10.31% discount | Oct 13, 2026 | -2.67% | -3.53% | -1.46 | 10.91% | High Yield |
| 117 | NIE Virtus Equity & Convertible Income Fund | 10.30% discount | Oct 13, 2026 | -10.60% | -9.72% | +0.30 | 10.60% | Convertible Securities |
| 118 | HYT BlackRock Corporate High Yield Fund | 10.29% discount | Oct 13, 2026 | -6.83% | -2.05% | -1.42 | 12.08% | High Yield |
| 119 | BGR BlackRock Energy & Resources Trust | 10.28% discount | Oct 13, 2026 | -8.10% | -8.74% | -0.78 | 6.48% | Energy & Natural Resources |
| 120 | FFC Flaherty & Crumrine Preferred & Income Securities Fund | 10.23% discount | Oct 13, 2026 | -7.25% | -8.19% | -1.96 | 8.57% | Preferred Securities |
| 121 | DLY DoubleLine Yield Opportunities Fund | 10.22% discount | Oct 13, 2026 | -7.22% | -3.72% | -2.08 | 11.58% | Multi-Asset |
| 122 | DMB BNY Mellon Municipal Bond Infrastructure Fund | 10.22% discount | Oct 13, 2026 | -7.41% | -10.28% | -2.04 | 5.64% | Municipal Bonds |
| 123 | AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 10.21% discount | Oct 13, 2026 | -9.16% | -4.63% | -0.58 | 13.35% | Technology |
| 124 | VGI Virtus Global Multi-Sector Income Fund | 10.20% discount | Oct 13, 2026 | -6.33% | -7.64% | -2.94 | 14.55% | Multi-Asset |
| 125 | BGY BlackRock Enhanced International Dividend Trust | 10.19% discount | Oct 13, 2026 | -8.90% | -10.13% | -0.79 | 9.31% | International Equity |
| 126 | GF New Germany Fund | 10.16% discount | Oct 13, 2026 | -9.79% | -13.51% | -0.30 | 2.78% | International Equity |
| 127 | ZTR Virtus Total Return Fund | 10.07% discount | Oct 13, 2026 | -10.86% | -11.71% | +0.65 | 10.02% | Multi-Asset |
| 128 | FUND Sprott Focus Trust | 10.04% discount | Oct 13, 2026 | -10.42% | -11.16% | +0.51 | 6.32% | U.S. Equity |
| 129 | EFT Eaton Vance Floating-Rate Income Trust | 10.03% discount | Oct 13, 2026 | -9.91% | -4.47% | -0.10 | 8.54% | Senior Loans |
| 130 | RQI Cohen & Steers Quality Income Realty Fund | 10.03% discount | Oct 13, 2026 | -4.61% | -4.67% | -1.65 | 10.67% | Investment Grade |
| 131 | PDX PIMCO Dynamic Income Strategy Fund | 10.01% discount | Oct 13, 2026 | -9.86% | -9.85% | — | 22.76% | Taxable Bonds |
| 132 | AFB AllianceBernstein National Municipal Income Fund | 9.89% discount | Oct 13, 2026 | -8.73% | -10.65% | -0.80 | 6.17% | Municipal Bonds |
| 133 | SOR Source Capital | 9.82% discount | Oct 13, 2026 | -5.63% | -5.73% | -1.54 | 5.59% | U.S. Equity |
| 134 | PAI Western Asset Investment Grade Income Fund | 9.75% discount | Oct 13, 2026 | -6.96% | -5.79% | -2.59 | 5.53% | Investment Grade |
| 135 | LEO BNY Mellon Strategic Municipals | 9.74% discount | Oct 13, 2026 | -7.68% | -10.55% | -1.77 | 5.77% | Multi-Asset |
| 136 | BTZ BlackRock Credit Allocation Income Trust | 9.70% discount | Oct 13, 2026 | -6.53% | -6.09% | -1.62 | 10.68% | Taxable Bonds |
| 137 | CGO Calamos Global Total Return Fund | 9.70% discount | Oct 13, 2026 | -9.44% | -6.90% | -0.22 | 8.85% | Multi-Asset |
| 138 | HTD John Hancock Tax-Advantaged Dividend Income Fund | 9.69% discount | Oct 13, 2026 | -5.92% | -7.67% | -1.99 | 8.48% | U.S. Equity |
| 139 | HEQ John Hancock Diversified Income Fund | 9.66% discount | Oct 13, 2026 | -10.09% | -11.62% | +0.34 | 8.83% | Multi-Asset |
| 140 | DSL DoubleLine Income Solutions Fund | 9.65% discount | Oct 13, 2026 | -5.43% | -1.46% | -2.32 | 14.62% | Taxable Bonds |
| 141 | MHD BlackRock MuniHoldings Fund | 9.65% discount | Oct 13, 2026 | -8.47% | -9.90% | -1.34 | 6.91% | U.S. Equity |
| 142 | NCV Virtus Convertible & Income Fund | 9.61% discount | Oct 13, 2026 | -9.97% | -10.25% | +0.25 | 10.87% | Convertible Securities |
| 143 | ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 9.56% discount | Oct 13, 2026 | -7.19% | -6.18% | -2.05 | 8.08% | Covered Call / Option Income |
| 144 | SBI Western Asset Intermediate Muni Fund | 9.49% discount | Oct 13, 2026 | -8.40% | -10.13% | -1.29 | 6.98% | Municipal Bonds |
| 145 | MQY BlackRock MuniYield Quality Fund | 9.28% discount | Oct 13, 2026 | -7.70% | -7.35% | -1.58 | 6.82% | U.S. Equity |
| 146 | RFM RiverNorth Flexible Municipal Income Fund | 9.27% discount | Oct 13, 2026 | -8.71% | -8.27% | -0.42 | 8.32% | Municipal Bonds |
| 147 | EOD Allspring Global Dividend Opportunity Fund | 9.21% discount | Oct 13, 2026 | -8.39% | -10.87% | -0.56 | 8.79% | Global Equity |
| 148 | MYI BlackRock MuniYield Quality Fund III | 9.19% discount | Oct 13, 2026 | -7.63% | -8.69% | -1.73 | 6.81% | U.S. Equity |
| 149 | SDHY PGIM Short Duration High Yield Opportunities Fund | 9.15% discount | Oct 13, 2026 | -7.11% | -8.76% | -1.94 | 8.54% | High Yield |
| 150 | FMY First Trust Mortgage Income Fund | 9.08% discount | Oct 13, 2026 | -6.48% | -5.39% | -2.33 | 6.88% | Mortgage & Structured Credit |
| 151 | PPT Franklin Premier Income Trust | 9.01% discount | Oct 13, 2026 | -6.07% | -5.78% | -2.32 | 9.63% | Taxable Bonds |
| 152 | CSQ Calamos Strategic Total Return Fund | 9.00% discount | Oct 13, 2026 | -8.87% | -4.48% | -0.11 | 7.88% | Multi-Asset |
| 153 | BTT BlackRock Municipal 2030 Target Term Trust | 8.99% discount | Oct 13, 2026 | -8.00% | -10.43% | -1.76 | 2.55% | Municipal Bonds |
| 154 | MMT Aberdeen Multi-Market Income Fund | 8.93% discount | Oct 13, 2026 | -7.70% | -7.81% | -1.27 | 9.08% | Taxable Bonds |
| 155 | EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 8.92% discount | Oct 13, 2026 | -8.47% | -8.74% | -0.39 | 7.19% | U.S. Equity |
| 156 | BGH Barings Global Short Duration High Yield Fund | 8.69% discount | Oct 13, 2026 | -4.30% | -5.12% | -1.72 | 11.29% | High Yield |
| 157 | FRA BlackRock Floating Rate Income Strategies Fund | 8.59% discount | Oct 13, 2026 | -3.51% | -0.35% | -1.92 | 14.66% | Senior Loans |
| 158 | BDJ BlackRock Enhanced Equity Dividend Trust | 8.58% discount | Oct 13, 2026 | -6.31% | -7.75% | -1.38 | 8.97% | U.S. Equity |
| 159 | WEA Western Asset Premier Bond Fund | 8.56% discount | Oct 13, 2026 | -5.45% | -4.25% | -2.04 | 8.70% | Taxable Bonds |
| 160 | BTO John Hancock Financial Opportunities Fund | 8.47% discount | Oct 13, 2026 | -3.44% | -0.34% | -2.04 | 7.22% | Multi-Asset |
| 161 | JMM Nuveen Multi-Market Income Fund | 8.46% discount | Oct 13, 2026 | -9.05% | -7.30% | +0.41 | 6.20% | Taxable Bonds |
| 162 | BLW BlackRock Ltd Duration Income Trust | 8.45% discount | Oct 13, 2026 | -3.64% | -1.17% | -1.66 | 11.66% | Taxable Bonds |
| 163 | EOT Eaton Vance National Municipal Opportunities Trust | 8.43% discount | Oct 13, 2026 | -5.57% | -7.32% | -1.45 | 5.32% | Municipal Bonds |
| 164 | MYN BlackRock MuniYield New York Quality Fund | 8.35% discount | Oct 13, 2026 | -8.05% | -9.90% | -0.38 | 6.93% | U.S. Equity |
| 165 | EIM Eaton Vance Municipal Bond Fund | 8.31% discount | Oct 13, 2026 | -7.18% | -8.14% | -1.32 | 6.91% | Municipal Bonds |
| 166 | MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | 8.29% discount | Oct 13, 2026 | -7.47% | -5.82% | -0.66 | 5.66% | Municipal Bonds |
| 167 | IAF abrdn Australia Equity Fund | 8.27% discount | Oct 13, 2026 | -9.91% | -10.88% | +1.06 | 11.67% | International Equity |
| 168 | MFM Aberdeen Municipal Income Fund | 8.26% discount | Oct 13, 2026 | -9.28% | -10.79% | +0.95 | 5.78% | Municipal Bonds |
| 169 | IGI Western Asset Investment Grade Opportunity Trust | 8.15% discount | Oct 13, 2026 | -6.93% | -4.57% | -1.57 | 5.55% | Investment Grade |
| 170 | IGA Voya Global Advantage & Premium Opportunity Fund | 8.06% discount | Oct 13, 2026 | -6.50% | -8.06% | -1.05 | 10.11% | Multi-Asset |
| 171 | TYG Tortoise Energy Infrastructure Corp | 8.04% discount | Oct 13, 2026 | -4.55% | -10.09% | -1.06 | 14.55% | Infrastructure |
| 172 | PIM Franklin Master Intermediate Income Trust | 7.98% discount | Oct 13, 2026 | -5.29% | -5.20% | -1.80 | 8.66% | Investment Grade |
| 173 | BBN BlackRock Taxable Municipal Bond Trust | 7.92% discount | Oct 13, 2026 | -5.14% | -5.81% | -1.65 | 8.13% | Municipal Bonds |
| 174 | MIN Aberdeen Intermediate Income Fund | 7.86% discount | Oct 13, 2026 | -81.98% | -83.39% | +5.76 | 1.51% | Investment Grade |
| 175 | MUC BlackRock MuniHoldings California Quality Fund | 7.82% discount | Oct 13, 2026 | -8.00% | -10.30% | +0.17 | 6.62% | U.S. Equity |
| 176 | MGF Aberdeen Government Markets Income Fund | 7.80% discount | Oct 13, 2026 | -78.86% | -80.18% | +5.66 | 2.13% | Investment Grade |
| 177 | VBF Invesco Bond Fund | 7.76% discount | Oct 13, 2026 | -7.25% | -4.65% | -0.69 | 6.16% | Taxable Bonds |
| 178 | THQ abrdn Healthcare Opportunities Fund | 7.76% discount | Oct 13, 2026 | -1.53% | -4.44% | -1.81 | 11.88% | Healthcare |
| 179 | GDO Western Asset Global Corporate Opportunity Fund | 7.74% discount | Oct 13, 2026 | -5.89% | -4.32% | -0.86 | 15.03% | Multi-Asset |
| 180 | NUW Nuveen AMT-Free Municipal Value Fund | 7.73% discount | Oct 13, 2026 | -5.25% | -7.75% | -2.32 | 4.41% | Municipal Bonds |
| 181 | PMO Franklin Municipal Opportunities Trust | 7.66% discount | Oct 13, 2026 | -7.65% | -8.98% | -0.01 | 5.47% | Municipal Bonds |
| 182 | FINS Angel Oak Financial Strategies Income Term Trust | 7.62% discount | Oct 13, 2026 | -6.28% | -7.56% | -1.31 | 11.39% | Taxable Bonds |
| 183 | PML PIMCO Municipal Income Fund II | 7.46% discount | Oct 13, 2026 | -5.99% | -4.20% | -1.38 | 7.15% | Municipal Bonds |
| 184 | JPC Nuveen Preferred & Income Opportunities Fund | 7.43% discount | Oct 13, 2026 | -1.05% | -3.42% | -2.32 | 11.15% | Preferred Securities |
| 185 | NIM Nuveen Select Maturities Municipal Fund | 7.39% discount | Oct 13, 2026 | -5.68% | -8.00% | -1.24 | 3.93% | Municipal Bonds |
| 186 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 7.38% discount | Oct 13, 2026 | -4.94% | -8.60% | -0.85 | 13.38% | Taxable Bonds |
| 187 | LGI Lazard Global Total Return & Income Fund | 7.38% discount | Oct 13, 2026 | -1.90% | -6.91% | -1.70 | 10.95% | Multi-Asset |
| 188 | EOI Eaton Vance Enhanced Equity Income Fund | 7.37% discount | Oct 13, 2026 | -4.81% | -2.27% | -1.12 | 8.15% | Covered Call / Option Income |
| 189 | NCZ Virtus Convertible & Income Fund II | 7.33% discount | Oct 13, 2026 | -9.44% | -9.97% | +1.18 | 10.31% | Convertible Securities |
| 190 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | 7.31% discount | Oct 13, 2026 | -8.59% | -11.21% | +0.67 | 8.34% | U.S. Equity |
| 191 | BKT BlackRock Income Trust | 7.18% discount | Oct 13, 2026 | -4.59% | -3.14% | -2.38 | 11.00% | Taxable Bonds |
| 192 | HQH abrdn Healthcare Investors | 7.14% discount | Oct 13, 2026 | -7.14% | -9.91% | +0.00 | 12.80% | Healthcare |
| 193 | BGT BlackRock Floating Rate Income Trust | 7.13% discount | Oct 13, 2026 | -3.55% | -0.67% | -2.06 | 14.30% | Senior Loans |
| 194 | BHK BlackRock Core Bond Trust | 7.12% discount | Oct 13, 2026 | -4.83% | -0.78% | -1.67 | 10.76% | Investment Grade |
| 195 | MMU Western Asset Managed Municipals Fund | 7.08% discount | Oct 13, 2026 | -6.17% | -8.81% | -0.78 | 6.99% | U.S. Equity |
| 196 | HPS John Hancock Preferred Income Fund III | 6.93% discount | Oct 13, 2026 | +3.14% | +4.49% | -3.34 | 11.29% | Preferred Securities |
| 197 | NPV Nuveen Virginia Quality Municipal Income Fund | 6.72% discount | Oct 13, 2026 | -1.79% | -3.39% | -2.18 | 8.08% | Municipal Bonds |
| 198 | AEF abrdn Emerging Markets ex-China Fund | 6.69% discount | Oct 13, 2026 | -8.97% | -12.20% | +1.33 | 10.16% | International Equity |
| 199 | MUA BlackRock MuniAssets Fund | 6.67% discount | Oct 13, 2026 | -4.82% | -4.09% | -1.02 | 7.09% | U.S. Equity |
| 200 | GLU Gabelli Global Utility & Income Trust | 6.59% discount | Oct 13, 2026 | -1.43% | -2.14% | -1.42 | 7.33% | Utilities |
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.
- Premium/discount uses the closing price and NAV published for the same date (contemporaneous).
- Funds whose latest NAV is more than 7 days older than the newest NAV in the universe are excluded so the snapshot is consistent.
- A wide discount is a description of price relative to NAV, not a prediction that it will narrow.
- Sample requirement: NAV within 7 days of the universe's newest NAV.
- 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.