Screener
The screener filters every fund by category and, in Expert view, by numbers. Start with a category, then sort the table by the column that matters to you.
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Filters
351 funds in the eligible universe. Examples: Monthly-paying municipal CEFs at discounts wider than 10% · International equity CEFs with ≥3 years of history and positive 3-year NAV total return · Taxable income CEFs with reported NII coverage above 100% (reported within 18 months) · Discounts wider than their 3-year average with a 1-year Z-score below −1.5
| Fund | PriceShare price | Prem/discPrice vs. assets | Z 1y | Rate (price)Payout rate | Reinvest | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | $14.38 | 4.72% discount | -1.94 | 18.40% | 18.96% | 18.40% | 3.79% | — | $7.5B | +3.77% | Taxable Bonds |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | $10.04 | 2.84% discount | -1.85 | 8.13% | 8.27% | 8.13% | — | — | $5.7B | -6.94% | Municipal Bonds |
| CSQ Calamos Strategic Total Return Fund | $20.09 | 9.00% discount | -0.11 | 8.06% | 9.10% | 7.88% | — | — | $4.9B | +18.85% | Multi-Asset |
| DNP DNP Select Income Fund | $9.83 | 7.90% premium | +0.23 | 7.93% | 7.46% | 7.93% | — | — | $4.8B | +4.52% | Taxable Bonds |
| NAD Nuveen Quality Municipal Income Fund | $10.32 | 3.03% discount | -1.41 | 8.20% | 8.40% | 8.20% | — | — | $4.7B | -7.15% | Municipal Bonds |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $10.83 | 2.44% discount | -1.13 | 8.75% | 8.94% | 8.75% | — | — | $4.5B | -7.71% | Municipal Bonds |
| UTG Reaves Utility Income Fund | $35.05 | 1.27% discount | -0.61 | 7.19% | 7.57% | 6.93% | — | — | $4.5B | -4.70% | Utilities |
| UTF Cohen & Steers Infrastructure Fund | $25.53 | 2.54% discount | +1.10 | 7.76% | 8.02% | 7.56% | — | — | $4.3B | +8.67% | Infrastructure |
| JPC Nuveen Preferred & Income Opportunities Fund | $6.80 | 7.43% discount | -2.32 | 11.03% | 12.00% | 11.15% | 4.10% | — | $4.3B | +0.02% | Preferred Securities |
| NZF Nuveen Municipal Credit Income Fund | $10.97 | 1.89% discount | -1.06 | 8.70% | 8.82% | 8.70% | — | — | $4B | -6.47% | Municipal Bonds |
| KYN Kayne Anderson Energy Infrastructure Fund | $13.94 | 12.19% discount | +0.07 | 8.18% | 9.58% | 7.32% | — | — | $3.7B | +30.18% | Infrastructure |
| MHD BlackRock MuniHoldings Fund | $10.34 | 9.65% discount | -1.34 | 6.91% | 7.61% | 6.91% | — | — | $3.7B | -7.02% | U.S. Equity |
| NMZ Nuveen Municipal High Income Opportunity Fund | $9.11 | 1.09% discount | -0.73 | 8.63% | 8.68% | 8.63% | — | — | $3.6B | -6.75% | Municipal Bonds |
| GDV Gabelli Dividend & Income Trust | $28.52 | 12.98% discount | -2.55 | 6.31% | 7.25% | 6.21% | — | — | $3.4B | +14.34% | U.S. Equity |
| ADX Adams Diversified Equity Fund | $25.79 | 2.83% discount | +0.69 | 7.75% | 8.08% | 7.41% | — | — | $3.3B | +18.55% | U.S. Equity |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $9.37 | 10.56% discount | -2.34 | 8.41% | 9.53% | 8.41% | — | — | $3.3B | +19.68% | Global Equity |
| MQY BlackRock MuniYield Quality Fund | $10.20 | 9.28% discount | -1.58 | 6.82% | 7.35% | 6.82% | — | — | $3.1B | -7.40% | U.S. Equity |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $27.46 | 8.92% discount | -0.39 | 7.19% | 8.02% | 7.19% | — | — | $3.1B | +24.13% | U.S. Equity |
| NAC Nuveen California Quality Municipal Income Fund | $10.10 | 2.81% discount | -3.01 | 8.26% | 8.44% | 8.57% | 3.79% | — | $3B | -5.26% | Municipal Bonds |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $18.72 | NAV unavailable | — | 9.01% | — | 8.11% | — | — | $2.9B | — | Covered Call / Option Income |
| GOF Guggenheim Strategic Opportunities Fund | $8.60 | 11.23% discount | -1.84 | 25.41% | 29.46% | 25.41% | 2.38% | 18.30% | $2.8B | +4.69% | Multi-Asset |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $23.09 | 11.10% discount | -1.36 | 6.72% | 7.60% | 6.72% | — | — | $2.7B | +23.19% | Global Equity |
| RVT Royce Small-Cap Trust | $16.63 | 13.52% discount | -1.77 | 7.94% | 9.25% | 8.90% | — | — | $2.6B | +17.35% | U.S. Equity |
| PTY PIMCO Corporate & Income Opportunity Fund | $10.82 | 1.29% discount | -1.78 | 13.18% | 13.26% | 13.18% | 1.52% | — | $2.5B | +4.51% | Multi-Asset |
| RQI Cohen & Steers Quality Income Realty Fund | $11.15 | 10.03% discount | -1.65 | 9.69% | 10.65% | 10.67% | 3.45% | — | $2.5B | +6.24% | Investment Grade |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $14.04 | 11.53% discount | -1.84 | 8.48% | 9.74% | 8.48% | — | — | $2.5B | +13.22% | U.S. Equity |
| HYT BlackRock Corporate High Yield Fund | $7.74 | 10.29% discount | -1.42 | 12.08% | 13.65% | 12.08% | — | — | $2.5B | +0.31% | High Yield |
| BSTZ BlackRock Science & Technology Term Trust | $27.95 | NAV unavailable | — | 6.98% | — | 14.72% | — | — | $2.4B | — | Technology |
| MUC BlackRock MuniHoldings California Quality Fund | $9.70 | 7.82% discount | +0.17 | 6.62% | 7.24% | 6.62% | — | — | $2.4B | -5.47% | U.S. Equity |
| MYI BlackRock MuniYield Quality Fund III | $9.78 | 9.19% discount | -1.73 | 6.81% | 7.35% | 6.81% | — | — | $2.4B | -6.56% | U.S. Equity |
| GAB Gabelli Equity Trust | $5.20 | 6.15% discount | -1.10 | 11.54% | 12.27% | 11.54% | — | — | $2.4B | +11.22% | U.S. Equity |
| BTT BlackRock Municipal 2030 Target Term Trust | $21.85 | 8.99% discount | -1.76 | 2.55% | 2.79% | 2.55% | — | — | $2.4B | -0.70% | Municipal Bonds |
| STEW SRH Total Return Fund | $17.84 | NAV unavailable | — | 4.48% | — | 4.29% | — | — | $2.4B | — | Multi-Asset |
| JFR Nuveen Floating Rate Income Fund | $7.32 | 10.51% discount | -0.78 | 12.79% | 14.29% | 13.27% | 4.24% | — | $2.2B | +5.06% | Senior Loans |
| TY Tri-Continental Corp | $34.48 | NAV unavailable | — | 3.44% | 3.80% | 10.81% | 0.54% | 0.04% | $2.1B | — | U.S. Equity |
| USA Liberty All Star Equity Fund | $5.98 | 12.39% discount | -1.38 | 11.37% | 12.89% | 11.20% | — | — | $2B | +8.20% | U.S. Equity |
| NUV Nuveen Municipal Value Fund | $8.23 | 3.38% discount | -2.28 | 4.74% | 4.93% | 4.74% | — | — | $2B | -2.66% | Municipal Bonds |
| CLM Cornerstone Strategic Investment Fund | $6.27 | 4.09% premium | -1.72 | 23.25% | 23.59% | 23.30% | — | — | $2B | +15.18% | Multi-Asset |
| FSCO FS Credit Opportunities Corp. | $5.13 | NAV unavailable | — | 13.89% | — | 14.61% | — | — | $2B | — | Multi-Asset |
| BST BlackRock Science & Technology Trust | $48.55 | 3.36% discount | +1.37 | 6.18% | 6.60% | 13.40% | 1.10% | — | $1.9B | +36.74% | Technology |
| PML PIMCO Municipal Income Fund II | $6.63 | 7.46% discount | -1.38 | 7.15% | 7.66% | 7.15% | — | — | $1.9B | -7.64% | Municipal Bonds |
| PDO PIMCO Dynamic Income Opportunities Fund | $11.94 | 2.70% discount | -1.79 | 12.85% | 13.15% | 12.85% | 4.30% | — | $1.9B | +4.00% | Multi-Asset |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $14.74 | 9.56% discount | -2.05 | 8.08% | 9.13% | 8.08% | — | — | $1.8B | +18.02% | Covered Call / Option Income |
| CET Central Securities Corp | $55.52 | NAV unavailable | — | 1.12% | — | 4.97% | — | — | $1.8B | — | Taxable Bonds |
| BDJ BlackRock Enhanced Equity Dividend Trust | $9.54 | 8.58% discount | -1.38 | 10.30% | 11.33% | 8.97% | — | — | $1.8B | +19.88% | U.S. Equity |
| FPF First Trust Intermediate Duration Preferred & Income Fund | $15.70 | 10.92% discount | -3.25 | 10.51% | 11.83% | 10.51% | — | — | $1.8B | -3.15% | Preferred Securities |
| GAM General American Investors Co | $64.73 | 12.62% discount | -1.77 | 4.09% | 4.69% | 9.89% | — | — | $1.8B | +16.93% | U.S. Equity |
| EVV Eaton Vance Ltd Duration Income Fund | $8.35 | 12.60% discount | -2.42 | 9.60% | 11.04% | 10.23% | — | — | $1.7B | -0.98% | Taxable Bonds |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $16.91 | 12.06% discount | -2.98 | 9.51% | 10.82% | 9.51% | — | — | $1.7B | -0.99% | Preferred Securities |
| MYN BlackRock MuniYield New York Quality Fund | $8.86 | 8.35% discount | -0.38 | 6.93% | 7.50% | 6.93% | — | — | $1.7B | -7.62% | U.S. Equity |
| DSL DoubleLine Income Solutions Fund | $9.78 | 9.65% discount | -2.32 | 13.50% | 15.15% | 14.62% | 2.82% | — | $1.7B | +0.27% | Taxable Bonds |
| BCAT BlackRock Capital Allocation Term Trust | $13.14 | NAV unavailable | — | 22.84% | 25.90% | 23.69% | 1.40% | 0.00% | $1.7B | — | U.S. Equity |
| ECAT BlackRock ESG Capital Allocation Term Trust | $13.57 | NAV unavailable | — | 23.38% | — | 24.34% | — | — | $1.7B | — | U.S. Equity |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $9.34 | 2.01% discount | +0.65 | 8.42% | 8.51% | 8.72% | 3.45% | — | $1.6B | -7.43% | Municipal Bonds |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $30.58 | 3.25% discount | +1.43 | 9.65% | 10.19% | 8.67% | — | — | $1.6B | +17.39% | Covered Call / Option Income |
| EMO ClearBridge Energy Midstream Opportunity Fund | $49.67 | 11.27% discount | -0.73 | 9.91% | 11.53% | 8.80% | — | — | $1.5B | +34.71% | Energy & Natural Resources |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | $14.62 | 7.31% discount | +0.67 | 8.34% | 9.29% | 8.34% | — | — | $1.5B | +22.28% | U.S. Equity |
| CHY Calamos Convertible & High Income Fund | $11.41 | 0.83% discount | -0.04 | 10.52% | 11.06% | 11.39% | 3.30% | — | $1.5B | +12.12% | Convertible Securities |
| TYG Tortoise Energy Infrastructure Corp | $38.43 | 8.04% discount | -1.06 | 14.83% | 16.95% | 14.55% | 2.99% | — | $1.4B | +5.53% | Infrastructure |
| HQH abrdn Healthcare Investors | $19.30 | 7.14% discount | +0.00 | 13.68% | 14.60% | 12.80% | — | — | $1.4B | +12.26% | Healthcare |
| CHI Calamos Convertible Opportunities & Income Fund | $11.37 | 4.34% premium | +0.81 | 10.03% | 9.96% | 10.86% | 3.24% | 39.40% | $1.4B | +11.82% | Convertible Securities |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | $22.36 | 9.69% discount | -1.99 | 8.48% | 9.47% | 8.48% | — | — | $1.4B | +1.72% | U.S. Equity |
| ASA ASA Gold & Precious Metals | $53.90 | 20.58% discount | -1.19 | 0.15% | 0.19% | 0.13% | — | — | $1.4B | +20.54% | U.S. Equity |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | $14.54 | 10.23% discount | -1.96 | 8.63% | 9.81% | 8.57% | — | — | $1.3B | +0.31% | Preferred Securities |
| NBXG Neuberger Next Generation Connectivity Fund | $15.06 | NAV unavailable | — | 10.52% | — | 9.56% | — | — | $1.3B | — | U.S. Equity |
| EOS Eaton Vance Enhanced Equity Income Fund II | $21.00 | 12.39% discount | -2.09 | 8.70% | 10.20% | 8.70% | — | — | $1.3B | +9.29% | Covered Call / Option Income |
| JQC Nuveen Credit Strategies Income Fund | $4.51 | 12.79% discount | -1.94 | 13.17% | 15.30% | 13.67% | 4.45% | — | $1.2B | +4.38% | Taxable Bonds |
| BTZ BlackRock Credit Allocation Income Trust | $9.43 | 9.70% discount | -1.62 | 10.68% | 11.79% | 10.68% | — | — | $1.2B | -0.45% | Taxable Bonds |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $9.44 | 11.15% discount | -1.09 | 8.44% | 9.70% | 8.44% | — | — | $1.2B | +17.96% | Covered Call / Option Income |
| AOD abrdn Total Dynamic Dividend Fund | $10.16 | 0.39% premium | +1.23 | 11.81% | 11.83% | 12.20% | 1.21% | — | $1.1B | +14.78% | U.S. Equity |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | $13.85 | NAV unavailable | — | 10.83% | — | 10.83% | — | — | $1.1B | — | Infrastructure |
| CII BlackRock Enhanced Large Cap Core Fund | $23.68 | 1.67% discount | -1.35 | 7.15% | 7.40% | 16.43% | 0.93% | — | $1.1B | +22.94% | U.S. Equity |
| BMEZ BlackRock Health Sciences Term Trust | $16.47 | NAV unavailable | — | 8.01% | — | 8.01% | — | — | $1.1B | — | Healthcare |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | $11.41 | 0.09% premium | +1.41 | 5.68% | 5.66% | 5.68% | — | — | $1.1B | -4.88% | U.S. Equity |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $23.76 | 10.21% discount | -0.58 | 10.61% | 12.24% | 13.35% | — | — | $1.1B | +23.96% | Technology |
| PDT John Hancock Premium Dividend Fund | $11.82 | 11.28% discount | -0.91 | 8.96% | 10.16% | 8.57% | — | — | $1.1B | +1.53% | U.S. Equity |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $10.62 | NAV unavailable | — | 8.14% | — | 8.44% | 3.31% | — | $1.1B | — | Municipal Bonds |
| CRF Cornerstone Total Return Fund | $5.93 | 1.13% premium | -1.96 | 23.80% | 24.76% | 23.76% | — | — | $1.1B | +15.32% | Multi-Asset |
| FAX abrdn Asia-Pacific Income Fund | $12.83 | NAV unavailable | — | 14.03% | — | 15.32% | — | — | $1.1B | — | Taxable Bonds |
| THQ abrdn Healthcare Opportunities Fund | $18.11 | 7.76% discount | -1.81 | 11.26% | 11.87% | 11.88% | — | — | $1.1B | +16.58% | Healthcare |
| VMO Invesco Municipal Opportunity Trust | $8.71 | 2.24% discount | +0.39 | 8.61% | 8.83% | 10.05% | — | — | $1B | -5.80% | Municipal Bonds |
| BBN BlackRock Taxable Municipal Bond Trust | $14.56 | 7.92% discount | -1.65 | 8.13% | 8.74% | 8.13% | 3.11% | 35.67% | $1B | -5.10% | Municipal Bonds |
| STK Columbia Seligman Premium Technology Growth Fund | $52.77 | 6.01% discount | -0.63 | 3.51% | 3.88% | 5.15% | 1.12% | — | $1B | +64.35% | Technology |
| PCQ PIMCO California Municipal Income Fund | $7.86 | 11.45% discount | -0.28 | 5.50% | 6.17% | 5.50% | — | — | $1B | -7.27% | Municipal Bonds |
| IGR CBRE Global Real Estate Income Fund | $11.21 | 5.11% discount | -2.50 | 19.27% | 20.52% | 7.49% | — | 24.15% | $1B | -11.77% | Real Estate |
| NMCO Nuveen Municipal Credit Opportunities Fund | $8.74 | NAV unavailable | — | 9.41% | — | 10.19% | 4.36% | — | $1B | — | Municipal Bonds |
| AWF AllianceBernstein Global High Income Fund | $9.62 | 12.37% discount | -1.79 | 8.17% | 9.27% | 8.17% | — | — | $982M | +2.68% | High Yield |
| RA Brookfield Real Assets Income Fund | $11.66 | 13.14% discount | -2.42 | 12.14% | 13.87% | 12.14% | — | 20.42% | $970M | +2.31% | Taxable Bonds |
| ACP abrdn Income Credit Strategies Fund | $4.35 | NAV unavailable | — | 15.17% | 19.71% | 20.86% | — | — | $969M | — | Taxable Bonds |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | $18.98 | 10.43% discount | -2.44 | 8.28% | 9.24% | 8.28% | — | — | $957M | +1.57% | Preferred Securities |
| PHK PIMCO High Income Fund | $4.08 | 3.29% discount | -2.29 | 14.12% | 14.74% | 14.12% | 1.78% | 0.00% | $952M | +4.70% | High Yield |
| CCD Calamos Dynamic Convertible & Income Fund | $22.99 | 7.13% premium | +2.25 | 10.18% | 9.94% | 11.03% | 3.40% | — | $939M | +13.76% | Convertible Securities |
| RMT Royce Micro-Cap Trust | $12.85 | NAV unavailable | — | 7.16% | — | 6.77% | — | — | $938M | — | U.S. Equity |
| BTO John Hancock Financial Opportunities Fund | $36.00 | 8.47% discount | -2.04 | 7.22% | 7.93% | 7.22% | — | — | $938M | +21.61% | Multi-Asset |
| BCX BlackRock Resources & Commodities Strategy Trust | $12.09 | NAV unavailable | — | 6.92% | — | 6.92% | — | — | $924M | — | Energy & Natural Resources |
| NXP Nuveen Select Tax Free Income Portfolio | $13.19 | 2.53% discount | -2.19 | 4.87% | 4.97% | 4.87% | 0.35% | — | $922M | -2.23% | Municipal Bonds |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | $5.24 | 10.32% discount | -1.31 | 8.02% | 9.04% | 6.87% | — | — | $895M | +22.80% | Energy & Natural Resources |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | $9.00 | NAV unavailable | — | 7.80% | — | 8.11% | — | — | $889M | — | Municipal Bonds |
| PCN PIMCO Corporate & Income Strategy Fund | $10.70 | 1.65% discount | -2.02 | 12.62% | 12.85% | 12.62% | 1.53% | — | $886M | +3.73% | Taxable Bonds |
| MMU Western Asset Managed Municipals Fund | $9.36 | 7.08% discount | -0.78 | 6.99% | 7.38% | 6.99% | — | — | $885M | -5.64% | U.S. Equity |
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Universe: active, SEC-verified, exchange-listed traditional CEFs with a current price. Definitions follow the methodology; each column carries the date shown on the fund page. CSV export is for personal research use under the terms.