Ranking 4 of 12
Largest Premiums to NAV
Funds whose shares cost the most relative to the assets behind them. Buyers of a premium fund pay more than the portfolio is worth.
Funds trading furthest above NAV. A valuation list, not an endorsement.
Data date: prices through Oct 15, 2026, NAV through Oct 14, 2026, computed Oct 15, 2026, 11:10 PM EDT. Contemporaneous close vs NAV.
Buying at a premium means paying more than the current value of the assets. Premiums can collapse quickly.
Top 10
| # | Fund | Prem/discPrice vs. assets | NAV dateAssets valued | 1y avg1y avg price vs. assets | Z (1y) | Regular rate (NAV)Payout rate on assets | TTM yieldPayout rate (12 mo) | CategoryCategory |
|---|---|---|---|---|---|---|---|---|
| 1 | GUT Gabelli Utility Trust | 103.86% premium | Oct 14, 2026 | +97.72% | +0.54 | 21.05% | 10.26% | Utilities |
| 2 | GGT Gabelli Multimedia Trust | 14.75% premium | Oct 14, 2026 | +10.66% | +1.49 | 28.32% | 22.39% | U.S. Equity |
| 3 | VPV Invesco Pennsylvania Value Municipal Income Trust | 14.63% premium | Oct 14, 2026 | +1.20% | +2.75 | 8.36% | 8.50% | Municipal Bonds |
| 4 | RCS PIMCO Strategic Income Fund | 13.69% premium | Oct 14, 2026 | +24.09% | -0.87 | 11.14% | 9.70% | Multi-Asset |
| 5 | BHV BlackRock Virginia Municipal Bond Trust | 13.55% premium | Oct 14, 2026 | +1.67% | +1.24 | 5.40% | 4.79% | Municipal Bonds |
| 6 | CCD Calamos Dynamic Convertible & Income Fund | 6.67% premium | Oct 14, 2026 | +1.70% | +2.03 | 10.91% | 10.18% | Convertible Securities |
| 7 | DNP DNP Select Income Fund | 6.60% premium | Oct 14, 2026 | +7.09% | -0.14 | 8.44% | 7.93% | Taxable Bonds |
| 8 | NXG NXG NextGen Infrastructure Income Fund | 4.80% premium | Oct 14, 2026 | -0.78% | +1.51 | 13.67% | 12.91% | Infrastructure |
| 9 | MIY BlackRock MuniYield Michigan Quality Fund | 4.67% premium | Oct 14, 2026 | -2.02% | +1.73 | 5.87% | 5.59% | U.S. Equity |
| 10 | CHI Calamos Convertible Opportunities & Income Fund | 4.52% premium | Oct 14, 2026 | +2.17% | +0.87 | 10.52% | 10.03% | Convertible Securities |
Full eligible ranking (297 funds)
| # | Fund | Prem/discPrice vs. assets | NAV dateAssets valued | 1y avg1y avg price vs. assets | Z (1y) | Regular rate (NAV)Payout rate on assets | TTM yieldPayout rate (12 mo) | CategoryCategory |
|---|---|---|---|---|---|---|---|---|
| 1 | GUT Gabelli Utility Trust | 103.86% premium | Oct 14, 2026 | +97.72% | +0.54 | 21.05% | 10.26% | Utilities |
| 2 | GGT Gabelli Multimedia Trust | 14.75% premium | Oct 14, 2026 | +10.66% | +1.49 | 28.32% | 22.39% | U.S. Equity |
| 3 | VPV Invesco Pennsylvania Value Municipal Income Trust | 14.63% premium | Oct 14, 2026 | +1.20% | +2.75 | 8.36% | 8.50% | Municipal Bonds |
| 4 | RCS PIMCO Strategic Income Fund | 13.69% premium | Oct 14, 2026 | +24.09% | -0.87 | 11.14% | 9.70% | Multi-Asset |
| 5 | BHV BlackRock Virginia Municipal Bond Trust | 13.55% premium | Oct 14, 2026 | +1.67% | +1.24 | 5.40% | 4.79% | Municipal Bonds |
| 6 | CCD Calamos Dynamic Convertible & Income Fund | 6.67% premium | Oct 14, 2026 | +1.70% | +2.03 | 10.91% | 10.18% | Convertible Securities |
| 7 | DNP DNP Select Income Fund | 6.60% premium | Oct 14, 2026 | +7.09% | -0.14 | 8.44% | 7.93% | Taxable Bonds |
| 8 | NXG NXG NextGen Infrastructure Income Fund | 4.80% premium | Oct 14, 2026 | -0.78% | +1.51 | 13.67% | 12.91% | Infrastructure |
| 9 | MIY BlackRock MuniYield Michigan Quality Fund | 4.67% premium | Oct 14, 2026 | -2.02% | +1.73 | 5.87% | 5.59% | U.S. Equity |
| 10 | CHI Calamos Convertible Opportunities & Income Fund | 4.52% premium | Oct 14, 2026 | +2.17% | +0.87 | 10.52% | 10.03% | Convertible Securities |
| 11 | SRV NXG Cushing Midstream Energy Fund | 3.89% premium | Oct 14, 2026 | -1.22% | +1.71 | 14.21% | 18.73% | Energy & Natural Resources |
| 12 | CEV Eaton Vance California Municipal Income Trust | 3.40% premium | Oct 14, 2026 | -5.85% | +3.11 | 5.99% | 5.83% | Municipal Bonds |
| 13 | NAZ Nuveen Arizona Quality Municipal Income Fund | 2.70% premium | Oct 14, 2026 | +5.94% | -0.93 | 7.17% | 7.28% | Municipal Bonds |
| 14 | CLM Cornerstone Strategic Investment Fund | 2.55% premium | Oct 14, 2026 | +16.31% | -1.90 | 23.25% | 23.28% | Multi-Asset |
| 15 | NMT Nuveen Massachusetts Quality Municipal Income Fund | 0.60% premium | Oct 14, 2026 | +8.64% | -1.42 | 7.26% | 7.42% | Municipal Bonds |
| 16 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.31% premium | Oct 14, 2026 | +1.45% | -0.39 | 7.23% | 10.84% | Utilities |
| 17 | CHY Calamos Convertible & High Income Fund | 0.26% premium | Oct 14, 2026 | -0.75% | +0.47 | 10.42% | 10.52% | Convertible Securities |
| 18 | NMI Nuveen Municipal Income Fund | 0.11% premium | Oct 14, 2026 | +4.41% | -1.11 | 4.91% | 4.88% | Municipal Bonds |
| 19 | OIA Invesco Municipal Income Opportunities Trust | at NAV | Oct 14, 2026 | -0.98% | +0.59 | 6.19% | 6.57% | Municipal Bonds |
| 20 | CRF Cornerstone Total Return Fund | 0.33% discount | Oct 14, 2026 | +15.07% | -2.13 | 23.17% | 23.77% | Multi-Asset |
| 21 | UTG Reaves Utility Income Fund | 0.34% discount | Oct 14, 2026 | -0.53% | +0.16 | 7.09% | 6.93% | Utilities |
| 22 | AOD abrdn Total Dynamic Dividend Fund | 0.49% discount | Oct 14, 2026 | -2.40% | +0.83 | 11.86% | 12.20% | U.S. Equity |
| 23 | VCV Invesco California Value Municipal Income Trust | 0.67% discount | Oct 14, 2026 | +4.95% | -2.76 | 8.72% | 10.11% | Municipal Bonds |
| 24 | MUJ BlackRock MuniHoldings New Jersey Quality Fund | 1.23% discount | Oct 14, 2026 | -3.23% | +0.84 | 5.70% | 5.68% | U.S. Equity |
| 25 | FOF Cohen & Steers Closed-End Opportunity Fund | 1.36% discount | Oct 14, 2026 | +0.66% | -0.97 | 8.33% | 8.46% | Multi-Asset |
| 26 | CII BlackRock Enhanced Large Cap Core Fund | 1.82% discount | Oct 14, 2026 | +0.93% | -1.42 | 6.99% | 16.43% | U.S. Equity |
| 27 | IAE Voya Asia Pacific High Dividend Equity Income Fund | 1.96% discount | Oct 14, 2026 | -5.16% | +1.19 | 11.11% | 34.81% | International Equity |
| 28 | IHD Voya Emerging Markets High Dividend Equity Fund | 2.11% discount | Oct 14, 2026 | -4.87% | +1.19 | 8.88% | 8.91% | International Equity |
| 29 | GNT GAMCO Natural Resources, Gold & Income Trust | 2.12% discount | Oct 14, 2026 | -3.28% | +0.26 | 8.46% | 8.10% | Energy & Natural Resources |
| 30 | IGD Voya Global Equity Dividend & Premium Opportunity Fund | 2.17% discount | Oct 14, 2026 | -3.40% | +0.48 | 9.32% | 9.45% | Global Equity |
| 31 | KTF DWS Municipal Income Trust | 2.20% discount | Oct 14, 2026 | -1.60% | -0.63 | 8.93% | 9.40% | Municipal Bonds |
| 32 | ETX Eaton Vance Municipal Income 2028 Term Trust | 2.36% discount | Oct 14, 2026 | +2.06% | -2.63 | 5.28% | 5.41% | Municipal Bonds |
| 33 | PTY PIMCO Corporate & Income Opportunity Fund | 2.39% discount | Oct 14, 2026 | +6.25% | -2.04 | 13.13% | 13.18% | Multi-Asset |
| 34 | VTN Invesco Trust for Investment Grade New York Municipals | 2.43% discount | Oct 14, 2026 | +3.24% | -2.25 | 8.70% | 9.89% | Investment Grade |
| 35 | NMZ Nuveen Municipal High Income Opportunity Fund | 2.51% discount | Oct 14, 2026 | -0.31% | -2.01 | 8.57% | 8.63% | Municipal Bonds |
| 36 | NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 2.55% discount | Oct 14, 2026 | -3.74% | +0.45 | 8.34% | 8.68% | Municipal Bonds |
| 37 | NMS Nuveen Minnesota Quality Municipal Income Fund | 2.98% discount | Oct 14, 2026 | +0.44% | -1.27 | 7.28% | 7.71% | Municipal Bonds |
| 38 | AWP abrdn Global Premier Properties Fund | 3.01% discount | Oct 14, 2026 | +0.83% | -3.23 | 12.80% | 11.10% | Global Equity |
| 39 | VKI Invesco Advantage Municipal Income Trust II | 3.02% discount | Oct 14, 2026 | +0.34% | -1.27 | 8.44% | 9.83% | Municipal Bonds |
| 40 | UTF Cohen & Steers Infrastructure Fund | 3.11% discount | Oct 14, 2026 | -5.15% | +0.86 | 7.52% | 7.56% | Infrastructure |
| 41 | PCN PIMCO Corporate & Income Strategy Fund | 3.31% discount | Oct 14, 2026 | +4.21% | -2.57 | 12.43% | 12.62% | Taxable Bonds |
| 42 | IQI Invesco Quality Municipal Income Trust | 3.33% discount | Oct 14, 2026 | -1.26% | -0.97 | 8.39% | 9.94% | Municipal Bonds |
| 43 | VKQ Invesco Municipal Trust | 3.37% discount | Oct 14, 2026 | -3.05% | -0.17 | 8.46% | 9.95% | Municipal Bonds |
| 44 | VMO Invesco Municipal Opportunity Trust | 3.38% discount | Oct 14, 2026 | -2.91% | -0.28 | 8.46% | 10.05% | Municipal Bonds |
| 45 | GCV Gabelli Convertible & Income Securities Fund | 3.40% discount | Oct 14, 2026 | -1.00% | -0.86 | 11.65% | 11.88% | Convertible Securities |
| 46 | MHF Western Asset Municipal High Income Fund | 3.42% discount | Oct 14, 2026 | -0.22% | -2.15 | 6.35% | 6.42% | Municipal Bonds |
| 47 | ADX Adams Diversified Equity Fund | 3.43% discount | Oct 14, 2026 | -4.32% | +0.41 | 7.53% | 7.41% | U.S. Equity |
| 48 | NXP Nuveen Select Tax Free Income Portfolio | 3.49% discount | Oct 14, 2026 | -0.27% | -3.03 | 4.77% | 4.87% | Municipal Bonds |
| 49 | HQL abrdn Life Sciences Investors | 3.49% discount | Oct 14, 2026 | -9.17% | +2.94 | 13.96% | 12.99% | Healthcare |
| 50 | NZF Nuveen Municipal Credit Income Fund | 3.59% discount | Oct 14, 2026 | -0.64% | -2.48 | 8.56% | 8.70% | Municipal Bonds |
| 51 | NEA Nuveen AMT-Free Quality Municipal Income Fund | 3.62% discount | Oct 14, 2026 | -0.47% | -2.43 | 7.98% | 8.13% | Municipal Bonds |
| 52 | BSL Blackstone Senior Floating Rate 2027 Term Fund | 3.66% discount | Oct 14, 2026 | -3.84% | +0.24 | 7.53% | 8.19% | Senior Loans |
| 53 | BME BlackRock Health Sciences Trust | 3.72% discount | Oct 14, 2026 | -4.68% | +0.47 | 6.83% | 7.03% | Healthcare |
| 54 | PDO PIMCO Dynamic Income Opportunities Fund | 3.78% discount | Oct 14, 2026 | +2.25% | -2.15 | 12.60% | 12.85% | Multi-Asset |
| 55 | NVG Nuveen AMT-Free Municipal Credit Income Fund | 3.80% discount | Oct 14, 2026 | -0.50% | -1.92 | 8.57% | 8.75% | Municipal Bonds |
| 56 | VGM Invesco Trust for Investment Grade Municipals | 3.80% discount | Oct 14, 2026 | -0.95% | -1.36 | 8.43% | 9.31% | Investment Grade |
| 57 | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 3.83% discount | Oct 14, 2026 | -6.59% | +1.18 | 9.26% | 8.67% | Covered Call / Option Income |
| 58 | RSF RiverNorth Capital & Income Fund | 3.92% discount | Oct 14, 2026 | -4.01% | +0.09 | 11.11% | 11.65% | U.S. Equity |
| 59 | EVN Eaton Vance Municipal Income Trust | 3.99% discount | Oct 14, 2026 | +0.06% | -2.06 | 6.30% | 6.47% | Municipal Bonds |
| 60 | NAC Nuveen California Quality Municipal Income Fund | 4.07% discount | Oct 14, 2026 | +1.92% | -3.69 | 8.08% | 8.53% | Municipal Bonds |
| 61 | NAD Nuveen Quality Municipal Income Fund | 4.16% discount | Oct 14, 2026 | -1.01% | -2.17 | 8.00% | 8.20% | Municipal Bonds |
| 62 | IIM Invesco Value Municipal Income Trust | 4.16% discount | Oct 14, 2026 | +0.99% | -2.03 | 8.37% | 9.96% | Municipal Bonds |
| 63 | HPI John Hancock Preferred Income Fund | 4.30% discount | Oct 14, 2026 | +3.32% | -2.88 | 10.63% | 11.02% | Preferred Securities |
| 64 | PMM Franklin Managed Municipal Income Trust | 4.32% discount | Oct 14, 2026 | -6.48% | +1.19 | 6.58% | 5.88% | Municipal Bonds |
| 65 | THW abrdn World Healthcare Fund | 4.33% discount | Oct 14, 2026 | -1.93% | -1.16 | 10.58% | 11.49% | Healthcare |
| 66 | BST BlackRock Science & Technology Trust | 4.48% discount | Oct 14, 2026 | -6.18% | +0.82 | 5.87% | 13.40% | Technology |
| 67 | AGD abrdn Global Dynamic Dividend Fund | 4.55% discount | Oct 14, 2026 | +0.48% | -2.36 | 12.37% | 12.72% | Global Equity |
| 68 | NAN Nuveen New York Quality Municipal Income Fund | 4.67% discount | Oct 14, 2026 | +0.31% | -3.09 | 8.11% | 8.51% | Municipal Bonds |
| 69 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 4.74% discount | Oct 14, 2026 | -4.04% | — | 11.30% | 11.76% | High Yield |
| 70 | DTF DTF Tax-Free Income 2028 Term Fund | 4.90% discount | Oct 14, 2026 | -5.20% | +0.32 | 3.29% | 3.41% | Municipal Bonds |
| 71 | PFN PIMCO Income Strategy Fund II | 4.92% discount | Oct 14, 2026 | +1.45% | -2.46 | 13.26% | 13.90% | Taxable Bonds |
| 72 | NUV Nuveen Municipal Value Fund | 5.02% discount | Oct 14, 2026 | -0.54% | -3.47 | 4.55% | 4.74% | Municipal Bonds |
| 73 | ACV Virtus Diversified Income & Convertible Fund | 5.27% discount | Oct 14, 2026 | -0.53% | -1.27 | 10.23% | 10.69% | Convertible Securities |
| 74 | PHK PIMCO High Income Fund | 5.41% discount | Oct 14, 2026 | +2.78% | -3.00 | 13.55% | 14.12% | High Yield |
| 75 | PDI PIMCO Dynamic Income Fund | 5.41% discount | Oct 14, 2026 | +4.61% | -2.07 | 17.90% | 18.40% | Taxable Bonds |
| 76 | STK Columbia Seligman Premium Technology Growth Fund | 5.51% discount | Oct 14, 2026 | -4.65% | -0.40 | 3.28% | 5.15% | Technology |
| 77 | BGB Blackstone Strategic Credit 2027 Term Fund | 5.67% discount | Oct 14, 2026 | -5.04% | -0.80 | 7.63% | 8.37% | Multi-Asset |
| 78 | NNY Nuveen New York Municipal Value Fund | 5.68% discount | Oct 14, 2026 | -4.03% | -1.09 | 4.28% | 4.54% | Municipal Bonds |
| 79 | EDF Virtus Stone Harbor Emerging Markets Income Fund | 5.73% discount | Oct 14, 2026 | +2.73% | -2.27 | 15.29% | 16.14% | Taxable Bonds |
| 80 | NCA Nuveen California Municipal Value Fund | 5.77% discount | Oct 14, 2026 | +0.01% | -2.52 | 4.16% | 4.27% | Municipal Bonds |
| 81 | JCE Nuveen Core Equity Alpha Fund | 5.92% discount | Oct 14, 2026 | -6.56% | +0.88 | 8.05% | 8.09% | U.S. Equity |
| 82 | IGR CBRE Global Real Estate Income Fund | 5.92% discount | Oct 14, 2026 | +0.38% | -2.80 | 18.27% | 7.49% | Real Estate |
| 83 | RMM RiverNorth Managed Duration Municipal Income Fund | 6.06% discount | Oct 14, 2026 | -6.09% | +0.02 | 7.42% | 7.81% | Municipal Bonds |
| 84 | DBL DoubleLine Opportunistic Credit Fund | 6.07% discount | Oct 14, 2026 | -1.45% | -2.25 | 9.32% | 9.76% | Taxable Bonds |
| 85 | BMN BlackRock 2037 Municipal Target Term Trust | 6.20% discount | Oct 14, 2026 | -0.11% | -2.39 | 5.09% | 5.12% | Municipal Bonds |
| 86 | AEF abrdn Emerging Markets ex-China Fund | 6.24% discount | Oct 14, 2026 | -8.95% | +1.58 | 10.99% | 10.16% | International Equity |
| 87 | IDE Voya Infrastructure, Industrials & Materials Fund | 6.25% discount | Oct 14, 2026 | -3.78% | -0.96 | 9.26% | 9.83% | Infrastructure |
| 88 | PGP PIMCO Global StocksPLUS & Income Fund | 6.26% discount | Oct 14, 2026 | -2.19% | -1.37 | 9.59% | 10.23% | Global Equity |
| 89 | RFI Cohen & Steers Total Return Realty Fund | 6.35% discount | Oct 14, 2026 | -2.05% | -1.80 | 8.71% | 9.26% | Real Estate |
| 90 | MIN Aberdeen Intermediate Income Fund | 6.46% discount | Oct 14, 2026 | -81.66% | +5.46 | 1.60% | 1.51% | Investment Grade |
| 91 | PFL PIMCO Income Strategy Fund | 6.48% discount | Oct 14, 2026 | +2.98% | -3.05 | 13.76% | 14.51% | Taxable Bonds |
| 92 | GAB Gabelli Equity Trust | 6.55% discount | Oct 14, 2026 | -0.13% | -1.17 | 10.91% | 11.54% | U.S. Equity |
| 93 | EVG Eaton Vance Short Duration Diversified Income Fund | 6.56% discount | Oct 14, 2026 | -4.17% | -1.86 | 7.89% | 8.72% | Multi-Asset |
| 94 | DSU BlackRock Debt Strategies Fund | 6.94% discount | Oct 14, 2026 | -0.24% | -3.51 | 12.66% | 13.67% | Taxable Bonds |
| 95 | VBF Invesco Bond Fund | 6.95% discount | Oct 14, 2026 | -7.25% | +0.40 | 5.42% | 6.16% | Taxable Bonds |
| 96 | PAXS PIMCO Access Income Fund | 6.96% discount | Oct 14, 2026 | -0.97% | -1.92 | 12.87% | 13.66% | Taxable Bonds |
| 97 | BGT BlackRock Floating Rate Income Trust | 7.05% discount | Oct 14, 2026 | -3.59% | -2.01 | 13.22% | 14.30% | Senior Loans |
| 98 | EOI Eaton Vance Enhanced Equity Income Fund | 7.09% discount | Oct 14, 2026 | -4.84% | -0.99 | 7.49% | 8.15% | Covered Call / Option Income |
| 99 | MUA BlackRock MuniAssets Fund | 7.17% discount | Oct 14, 2026 | -4.84% | -1.29 | 6.63% | 7.09% | U.S. Equity |
| 100 | RMI RiverNorth Opportunistic Municipal Income Fund | 7.19% discount | Oct 14, 2026 | -5.06% | -0.79 | 7.38% | 7.89% | Municipal Bonds |
| 101 | PCM PCM Fund | 7.24% discount | Oct 14, 2026 | +1.36% | -2.58 | 14.68% | 15.57% | U.S. Equity |
| 102 | BKT BlackRock Income Trust | 7.27% discount | Oct 14, 2026 | -4.60% | -2.43 | 10.27% | 11.00% | Taxable Bonds |
| 103 | GDO Western Asset Global Corporate Opportunity Fund | 7.40% discount | Oct 14, 2026 | -5.90% | -0.70 | 14.06% | 15.03% | Multi-Asset |
| 104 | GLU Gabelli Global Utility & Income Trust | 7.48% discount | Oct 14, 2026 | -1.45% | -1.65 | 7.00% | 7.33% | Utilities |
| 105 | NPV Nuveen Virginia Quality Municipal Income Fund | 7.51% discount | Oct 14, 2026 | -1.81% | -2.48 | 7.29% | 8.04% | Municipal Bonds |
| 106 | HQH abrdn Healthcare Investors | 7.52% discount | Oct 14, 2026 | -7.13% | -0.16 | 12.80% | 12.80% | Healthcare |
| 107 | MGF Aberdeen Government Markets Income Fund | 7.52% discount | Oct 14, 2026 | -78.55% | +5.31 | 1.66% | 2.13% | Investment Grade |
| 108 | NUW Nuveen AMT-Free Municipal Value Fund | 7.59% discount | Oct 14, 2026 | -5.26% | -2.15 | 4.13% | 4.41% | Municipal Bonds |
| 109 | NCZ Virtus Convertible & Income Fund II | 7.61% discount | Oct 14, 2026 | -9.44% | +1.01 | 9.53% | 10.31% | Convertible Securities |
| 110 | THQ abrdn Healthcare Opportunities Fund | 7.65% discount | Oct 14, 2026 | -1.55% | -1.76 | 10.62% | 11.88% | Healthcare |
| 111 | IGI Western Asset Investment Grade Opportunity Trust | 7.66% discount | Oct 14, 2026 | -6.93% | -0.94 | 5.14% | 5.55% | Investment Grade |
| 112 | HPS John Hancock Preferred Income Fund III | 7.70% discount | Oct 14, 2026 | +3.07% | -3.48 | 10.59% | 11.29% | Preferred Securities |
| 113 | NBB Nuveen Taxable Municipal Income Fund | 7.76% discount | Oct 14, 2026 | -2.99% | -4.01 | 7.68% | 8.23% | Municipal Bonds |
| 114 | BHK BlackRock Core Bond Trust | 7.79% discount | Oct 14, 2026 | -4.85% | -2.13 | 10.10% | 10.76% | Investment Grade |
| 115 | MMT Aberdeen Multi-Market Income Fund | 7.86% discount | Oct 14, 2026 | -7.71% | -0.16 | 10.48% | 9.08% | Taxable Bonds |
| 116 | IGA Voya Global Advantage & Premium Opportunity Fund | 7.98% discount | Oct 14, 2026 | -6.53% | -1.00 | 9.36% | 10.11% | Multi-Asset |
| 117 | LGI Lazard Global Total Return & Income Fund | 7.99% discount | Oct 14, 2026 | -1.91% | -1.87 | 10.22% | 10.95% | Multi-Asset |
| 118 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 8.11% discount | Oct 14, 2026 | -4.94% | -1.10 | 14.81% | 13.38% | Taxable Bonds |
| 119 | BBN BlackRock Taxable Municipal Bond Trust | 8.21% discount | Oct 14, 2026 | -5.15% | -1.80 | 7.53% | 8.13% | Municipal Bonds |
| 120 | HPF John Hancock Preferred Income Fund II | 8.39% discount | Oct 14, 2026 | +2.33% | -4.00 | 10.72% | 11.42% | Preferred Securities |
| 121 | FINS Angel Oak Financial Strategies Income Term Trust | 8.54% discount | Oct 14, 2026 | -6.29% | -2.19 | 10.62% | 11.39% | Taxable Bonds |
| 122 | WEA Western Asset Premier Bond Fund | 8.59% discount | Oct 14, 2026 | -5.46% | -2.03 | 7.93% | 8.70% | Taxable Bonds |
| 123 | TYG Tortoise Energy Infrastructure Corp | 8.61% discount | Oct 14, 2026 | -4.54% | -1.24 | 13.38% | 14.55% | Infrastructure |
| 124 | NIM Nuveen Select Maturities Municipal Fund | 8.66% discount | Oct 14, 2026 | -5.70% | -2.12 | 3.67% | 3.93% | Municipal Bonds |
| 125 | PMO Franklin Municipal Opportunities Trust | 8.73% discount | Oct 14, 2026 | -7.65% | -0.95 | 6.12% | 5.47% | Municipal Bonds |
| 126 | MYN BlackRock MuniYield New York Quality Fund | 8.78% discount | Oct 14, 2026 | -8.06% | -0.90 | 6.42% | 6.93% | U.S. Equity |
| 127 | FRA BlackRock Floating Rate Income Strategies Fund | 8.88% discount | Oct 14, 2026 | -3.57% | -2.04 | 13.33% | 14.66% | Senior Loans |
| 128 | BDJ BlackRock Enhanced Equity Dividend Trust | 8.88% discount | Oct 14, 2026 | -6.34% | -1.54 | 9.39% | 8.97% | U.S. Equity |
| 129 | MMU Western Asset Managed Municipals Fund | 8.90% discount | Oct 14, 2026 | -6.18% | -2.30 | 6.61% | 6.99% | U.S. Equity |
| 130 | PIM Franklin Master Intermediate Income Trust | 8.92% discount | Oct 14, 2026 | -5.32% | -2.39 | 8.12% | 8.66% | Investment Grade |
| 131 | JPC Nuveen Preferred & Income Opportunities Fund | 8.94% discount | Oct 14, 2026 | -1.09% | -2.81 | 10.16% | 11.09% | Preferred Securities |
| 132 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | 8.99% discount | Oct 14, 2026 | -8.58% | -0.22 | 7.57% | 8.34% | U.S. Equity |
| 133 | PML PIMCO Municipal Income Fund II | 9.01% discount | Oct 14, 2026 | -6.02% | -2.79 | 6.68% | 7.15% | Municipal Bonds |
| 134 | BLW BlackRock Ltd Duration Income Trust | 9.03% discount | Oct 14, 2026 | -3.68% | -1.83 | 10.67% | 11.66% | Taxable Bonds |
| 135 | SBI Western Asset Intermediate Muni Fund | 9.11% discount | Oct 14, 2026 | -8.40% | -0.84 | 6.47% | 6.98% | Municipal Bonds |
| 136 | FMY First Trust Mortgage Income Fund | 9.16% discount | Oct 14, 2026 | -6.49% | -2.35 | 6.49% | 6.88% | Mortgage & Structured Credit |
| 137 | MUC BlackRock MuniHoldings California Quality Fund | 9.24% discount | Oct 14, 2026 | -8.00% | -1.20 | 6.05% | 6.62% | U.S. Equity |
| 138 | EIM Eaton Vance Municipal Bond Fund | 9.24% discount | Oct 14, 2026 | -7.19% | -2.38 | 6.33% | 6.91% | Municipal Bonds |
| 139 | BTO John Hancock Financial Opportunities Fund | 9.28% discount | Oct 14, 2026 | -3.51% | -2.36 | 6.63% | 7.22% | Multi-Asset |
| 140 | EMF Templeton Emerging Markets Fund | 9.28% discount | Oct 14, 2026 | -10.19% | +0.61 | 4.01% | 8.00% | International Equity |
| 141 | EOT Eaton Vance National Municipal Opportunities Trust | 9.32% discount | Oct 14, 2026 | -5.57% | -1.89 | 4.90% | 5.32% | Municipal Bonds |
| 142 | BTT BlackRock Municipal 2030 Target Term Trust | 9.33% discount | Oct 14, 2026 | -8.01% | -2.31 | 2.33% | 2.55% | Municipal Bonds |
| 143 | SDHY PGIM Short Duration High Yield Opportunities Fund | 9.36% discount | Oct 14, 2026 | -7.12% | -2.12 | 7.77% | 9.25% | High Yield |
| 144 | MQY BlackRock MuniYield Quality Fund | 9.37% discount | Oct 14, 2026 | -7.71% | -1.66 | 6.33% | 6.82% | U.S. Equity |
| 145 | IAF abrdn Australia Equity Fund | 9.38% discount | Oct 14, 2026 | -9.90% | +0.34 | 10.26% | 11.67% | International Equity |
| 146 | CSQ Calamos Strategic Total Return Fund | 9.38% discount | Oct 14, 2026 | -8.88% | -0.42 | 7.30% | 7.37% | Multi-Asset |
| 147 | BGH Barings Global Short Duration High Yield Fund | 9.39% discount | Oct 14, 2026 | -4.33% | -1.97 | 10.36% | 11.29% | High Yield |
| 148 | RQI Cohen & Steers Quality Income Realty Fund | 9.41% discount | Oct 14, 2026 | -4.63% | -1.45 | 8.91% | 10.67% | Investment Grade |
| 149 | NIE Virtus Equity & Convertible Income Fund | 9.45% discount | Oct 14, 2026 | -10.60% | +1.16 | 8.28% | 10.60% | Convertible Securities |
| 150 | CHW Calamos Global Dynamic Income Fund | 9.52% discount | Oct 14, 2026 | -10.33% | +0.55 | 8.16% | 8.04% | Taxable Bonds |
| 151 | MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | 9.54% discount | Oct 14, 2026 | -7.48% | -1.66 | 5.37% | 5.72% | Municipal Bonds |
| 152 | NCV Virtus Convertible & Income Fund | 9.56% discount | Oct 14, 2026 | -9.97% | +0.29 | 9.81% | 10.87% | Convertible Securities |
| 153 | PPT Franklin Premier Income Trust | 9.58% discount | Oct 14, 2026 | -6.10% | -2.71 | 8.79% | 9.51% | Taxable Bonds |
| 154 | JMM Nuveen Multi-Market Income Fund | 9.59% discount | Oct 14, 2026 | -9.07% | -0.36 | 5.66% | 6.20% | Taxable Bonds |
| 155 | ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 9.71% discount | Oct 14, 2026 | -7.21% | -2.15 | 7.23% | 8.08% | Covered Call / Option Income |
| 156 | PAI Western Asset Investment Grade Income Fund | 9.83% discount | Oct 14, 2026 | -6.98% | -2.63 | 5.04% | 5.53% | Investment Grade |
| 157 | HEQ John Hancock Diversified Income Fund | 9.84% discount | Oct 14, 2026 | -10.08% | +0.19 | 8.06% | 8.83% | Multi-Asset |
| 158 | GGN GAMCO Global Gold, Natural Resources & Income Trust | 9.84% discount | Oct 14, 2026 | -7.69% | -1.09 | 7.25% | 6.87% | Energy & Natural Resources |
| 159 | AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 9.87% discount | Oct 14, 2026 | -9.18% | -0.39 | 9.50% | 13.35% | Technology |
| 160 | MYI BlackRock MuniYield Quality Fund III | 9.93% discount | Oct 14, 2026 | -7.65% | -2.51 | 6.30% | 6.81% | U.S. Equity |
| 161 | FUND Sprott Focus Trust | 10.09% discount | Oct 14, 2026 | -10.42% | +0.43 | 5.57% | 6.32% | U.S. Equity |
| 162 | EOD Allspring Global Dividend Opportunity Fund | 10.17% discount | Oct 14, 2026 | -8.39% | -1.22 | 8.49% | 8.79% | Global Equity |
| 163 | BGY BlackRock Enhanced International Dividend Trust | 10.18% discount | Oct 14, 2026 | -8.92% | -0.77 | 8.26% | 9.31% | International Equity |
| 164 | BGR BlackRock Energy & Resources Trust | 10.19% discount | Oct 14, 2026 | -8.13% | -0.74 | 5.75% | 6.48% | Energy & Natural Resources |
| 165 | BTZ BlackRock Credit Allocation Income Trust | 10.19% discount | Oct 14, 2026 | -6.57% | -1.85 | 9.68% | 10.68% | Taxable Bonds |
| 166 | RFM RiverNorth Flexible Municipal Income Fund | 10.22% discount | Oct 14, 2026 | -8.72% | -1.11 | 7.40% | 8.27% | Municipal Bonds |
| 167 | SOR Source Capital | 10.34% discount | Oct 14, 2026 | -5.65% | -1.71 | 4.98% | 6.06% | U.S. Equity |
| 168 | ZTR Virtus Total Return Fund | 10.37% discount | Oct 14, 2026 | -10.87% | +0.41 | 9.51% | 10.02% | Multi-Asset |
| 169 | EFT Eaton Vance Floating-Rate Income Trust | 10.40% discount | Oct 14, 2026 | -9.92% | -0.39 | 7.10% | 8.39% | Senior Loans |
| 170 | JFR Nuveen Floating Rate Income Fund | 10.43% discount | Oct 14, 2026 | -9.39% | -0.72 | 11.48% | 13.17% | Senior Loans |
| 171 | EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 10.55% discount | Oct 14, 2026 | -8.48% | -1.80 | 6.47% | 7.19% | U.S. Equity |
| 172 | GF New Germany Fund | 10.57% discount | Oct 14, 2026 | -9.79% | -0.64 | 0.33% | 2.78% | International Equity |
| 173 | MFM Aberdeen Municipal Income Fund | 10.62% discount | Oct 14, 2026 | -9.28% | -1.25 | 6.59% | 5.78% | Municipal Bonds |
| 174 | AFB AllianceBernstein National Municipal Income Fund | 10.65% discount | Oct 14, 2026 | -8.74% | -1.32 | 5.72% | 6.17% | Municipal Bonds |
| 175 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 10.67% discount | Oct 14, 2026 | -7.67% | -2.73 | 7.36% | 8.33% | Covered Call / Option Income |
| 176 | DLY DoubleLine Yield Opportunities Fund | 10.67% discount | Oct 14, 2026 | -7.24% | -2.35 | 9.64% | 10.69% | Multi-Asset |
| 177 | ERC Allspring Multi-Sector Income Fund | 10.69% discount | Oct 14, 2026 | -7.25% | -2.93 | 9.21% | 10.23% | Multi-Asset |
| 178 | RIV RiverNorth Opportunities Fund | 10.74% discount | Oct 14, 2026 | -6.08% | -2.07 | 13.91% | 15.61% | Multi-Asset |
| 179 | VGI Virtus Global Multi-Sector Income Fund | 10.78% discount | Oct 14, 2026 | -6.36% | -3.30 | 13.10% | 14.55% | Multi-Asset |
| 180 | CGO Calamos Global Total Return Fund | 10.82% discount | Oct 14, 2026 | -9.46% | -1.17 | 8.01% | 8.20% | Multi-Asset |
| 181 | TEI Templeton Emerging Markets Income Fund | 10.87% discount | Oct 14, 2026 | -6.16% | -2.46 | 9.39% | 19.13% | Taxable Bonds |
| 182 | EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.90% discount | Oct 14, 2026 | -7.35% | -2.55 | 7.47% | 8.41% | Global Equity |
| 183 | TBLD Thornburg Income Builder Opportunities Trust | 10.93% discount | Oct 14, 2026 | -6.26% | -2.46 | 5.51% | 6.11% | Multi-Asset |
| 184 | ECF Ellsworth Growth & Income Fund | 10.94% discount | Oct 14, 2026 | -11.07% | +0.07 | 6.69% | 8.56% | U.S. Equity |
| 185 | ISD PGIM High Yield Bond Fund | 10.97% discount | Oct 14, 2026 | -2.73% | -1.57 | 9.74% | 11.82% | High Yield |
| 186 | NBH Neuberger Municipal Fund | 10.98% discount | Oct 14, 2026 | -8.61% | -2.01 | 6.49% | 7.19% | Municipal Bonds |
| 187 | DMO Western Asset Mortgage Opportunity Fund | 10.99% discount | Oct 14, 2026 | -5.24% | -1.74 | 13.41% | 15.19% | Mortgage & Structured Credit |
| 188 | HTD John Hancock Tax-Advantaged Dividend Income Fund | 11.02% discount | Oct 14, 2026 | -5.94% | -2.63 | 7.60% | 8.48% | U.S. Equity |
| 189 | LDP Cohen & Steers Ltd Duration Preferred & Income Fund | 11.03% discount | Oct 14, 2026 | -6.48% | -2.75 | 7.44% | 8.28% | Preferred Securities |
| 190 | MHD BlackRock MuniHoldings Fund | 11.04% discount | Oct 14, 2026 | -8.48% | -2.85 | 6.26% | 6.91% | U.S. Equity |
| 191 | DSL DoubleLine Income Solutions Fund | 11.07% discount | Oct 14, 2026 | -5.47% | -3.04 | 12.18% | 13.50% | Taxable Bonds |
| 192 | JHS John Hancock Income Securities Trust | 11.09% discount | Oct 14, 2026 | -8.11% | -2.06 | 5.44% | 6.17% | Taxable Bonds |
| 193 | LEO BNY Mellon Strategic Municipals | 11.09% discount | Oct 14, 2026 | -7.69% | -2.88 | 5.87% | 5.77% | Multi-Asset |
| 194 | BIT BlackRock Multi-Sector Income Trust | 11.09% discount | Oct 14, 2026 | -6.51% | -2.63 | 11.85% | 13.30% | Multi-Asset |
| 195 | PEO Adams Natural Resources Fund | 11.13% discount | Oct 14, 2026 | -10.18% | -0.98 | 6.50% | 6.96% | Energy & Natural Resources |
| 196 | DMB BNY Mellon Municipal Bond Infrastructure Fund | 11.19% discount | Oct 14, 2026 | -7.42% | -2.71 | 5.74% | 5.64% | Municipal Bonds |
| 197 | GGZ Gabelli Global Small & Mid Cap Value Trust | 11.22% discount | Oct 14, 2026 | -11.26% | +0.03 | 4.99% | 5.58% | Global Equity |
| 198 | ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 11.25% discount | Oct 14, 2026 | -10.36% | -1.21 | 7.41% | 8.44% | Covered Call / Option Income |
| 199 | HYT BlackRock Corporate High Yield Fund | 11.25% discount | Oct 14, 2026 | -6.87% | -1.80 | 10.73% | 12.08% | High Yield |
| 200 | DSM BNY Mellon Strategic Municipal Bond Fund | 11.28% discount | Oct 14, 2026 | -7.31% | -2.63 | 6.25% | 6.16% | Municipal 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.
- Same contemporaneous calculation and freshness rule as the discount list.
- Premiums often accompany high managed distribution rates; the NAV distribution rate column shows what the portfolio must earn to fund them.
- 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.