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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VKQ Invesco Municipal Trust | $8.92 | 3.37% discount | -0.17 | 8.45% | 8.44% | 9.86% | — | — | $879M | -5.43% | Municipal Bonds |
| DLY DoubleLine Yield Opportunities Fund | $13.09 | 10.67% discount | -2.35 | 10.70% | 11.87% | 10.70% | 2.68% | — | $875M | +0.81% | Multi-Asset |
| IIM Invesco Value Municipal Income Trust | $10.94 | 4.16% discount | -2.03 | 8.46% | 8.54% | 9.87% | — | — | $873M | -4.83% | Municipal Bonds |
| VGM Invesco Trust for Investment Grade Municipals | $9.11 | 3.80% discount | -1.36 | 8.51% | 8.59% | 9.22% | — | — | $871M | -5.88% | Investment Grade |
| BGB Blackstone Strategic Credit 2027 Term Fund | $11.08 | 5.67% discount | -0.80 | 8.02% | 8.43% | 8.36% | — | — | $870M | +0.06% | Multi-Asset |
| EOI Eaton Vance Enhanced Equity Income Fund | $19.62 | 7.09% discount | -0.99 | 8.18% | 8.94% | 8.18% | — | — | $866M | +11.10% | Covered Call / Option Income |
| NML Neuberger Energy Infrastructure & Income Fund | $10.00 | 11.55% discount | -1.06 | 8.41% | 9.61% | 7.83% | — | — | $854M | +32.50% | Infrastructure |
| EMD Western Asset Emerging Markets Debt Fund | $9.38 | 12.37% discount | -3.40 | 12.15% | 13.51% | 12.15% | 2.91% | 0.03% | $852M | +4.41% | Taxable Bonds |
| HFRO Highland Opportunities & Income Fund | $6.26 | NAV unavailable | — | 7.38% | — | 7.38% | — | — | $840M | — | Multi-Asset |
| CHW Calamos Global Dynamic Income Fund | $7.86 | 9.52% discount | +0.55 | 9.16% | 10.28% | 8.14% | — | — | $836M | +11.06% | Taxable Bonds |
| MUA BlackRock MuniAssets Fund | $9.47 | 7.17% discount | -1.29 | 7.03% | 7.46% | 7.03% | 2.59% | — | $830M | -6.06% | U.S. Equity |
| VCV Invesco California Value Municipal Income Trust | $9.02 | 0.67% discount | -2.76 | 8.59% | 8.47% | 10.03% | 3.54% | — | $821M | -7.42% | Municipal Bonds |
| MFM Aberdeen Municipal Income Fund | $5.05 | 10.62% discount | -1.25 | 7.13% | 7.71% | 5.70% | — | — | $816M | -4.31% | Municipal Bonds |
| IQI Invesco Quality Municipal Income Trust | $8.97 | 3.33% discount | -0.97 | 8.44% | 8.49% | 9.85% | — | — | $802M | -5.03% | Municipal Bonds |
| VVR Invesco Senior Income Trust | $2.85 | 13.37% discount | -1.59 | 12.23% | 14.15% | 15.47% | — | — | $787M | +0.91% | Senior Loans |
| NIE Virtus Equity & Convertible Income Fund | $25.16 | 9.45% discount | +1.16 | 9.22% | 10.27% | 10.68% | — | — | $786M | +9.74% | Convertible Securities |
| EIM Eaton Vance Municipal Bond Fund | $8.85 | 9.24% discount | -2.38 | 6.89% | 7.50% | 6.89% | — | — | $775M | -5.27% | Municipal Bonds |
| PEO Adams Natural Resources Fund | $29.66 | 11.13% discount | -0.98 | 7.28% | 8.16% | 6.88% | — | — | $769M | +51.35% | Energy & Natural Resources |
| MMT Aberdeen Multi-Market Income Fund | $4.27 | 7.86% discount | -0.16 | 11.25% | 12.09% | 9.09% | — | — | $763M | -2.26% | Taxable Bonds |
| AVK Advent Convertible & Income Fund | $10.92 | NAV unavailable | — | 12.88% | — | 12.88% | — | — | $757M | — | Convertible Securities |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $30.16 | 12.01% discount | -1.96 | 6.90% | 7.83% | 6.90% | — | — | $756M | +20.16% | Global Equity |
| DSU BlackRock Debt Strategies Fund | $8.66 | 6.94% discount | -3.51 | 13.69% | 14.80% | 13.69% | — | — | $750M | +3.10% | Taxable Bonds |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $25.36 | 0.31% premium | -0.39 | 7.29% | 7.34% | 10.82% | 1.08% | — | $750M | +7.18% | Utilities |
| BIT BlackRock Multi-Sector Income Trust | $11.14 | 11.09% discount | -2.63 | 13.33% | 15.00% | 13.33% | 3.26% | — | $747M | -0.44% | Multi-Asset |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | $18.85 | 12.28% discount | -2.49 | 8.37% | 9.43% | 8.30% | — | — | $743M | -0.67% | Preferred Securities |
| DPG Duff & Phelps Utility & Infrastructure Fund | $13.27 | 13.10% discount | -2.23 | 6.78% | 7.73% | 6.45% | — | — | $742M | +8.43% | Utilities |
| PFN PIMCO Income Strategy Fund II | $6.21 | 4.92% discount | -2.46 | 13.89% | 14.55% | 13.89% | 2.33% | — | $742M | +3.18% | Taxable Bonds |
| WDI Western Asset Diversified Income Fund (WDI) | $11.64 | 13.47% discount | -3.04 | 15.31% | 17.48% | 15.31% | — | — | $737M | -0.32% | Multi-Asset |
| TBLD Thornburg Income Builder Opportunities Trust | $20.49 | 10.93% discount | -2.46 | 6.10% | 6.76% | 6.10% | — | — | $736M | +13.46% | Multi-Asset |
| BOE BlackRock Enhanced Global Dividend Trust | $11.46 | 11.37% discount | -1.91 | 8.66% | 9.91% | 8.66% | — | — | $729M | +10.19% | Global Equity |
| PAXS PIMCO Access Income Fund | $13.09 | 6.96% discount | -1.92 | 13.70% | 14.59% | 13.70% | 5.03% | — | $716M | +2.48% | Taxable Bonds |
| JRI Nuveen Real Asset Income & Growth Fund | $10.54 | 14.05% discount | -2.45 | 15.20% | 17.46% | 15.20% | — | — | $712M | -0.24% | Multi-Asset |
| NPFD Nuveen Variable Rate Preferred & Income Fund | $17.40 | NAV unavailable | — | 10.79% | — | 10.86% | — | — | $710M | — | Preferred Securities |
| ASGI abrdn Global Infrastructure Income Fund | $19.30 | NAV unavailable | — | 13.68% | 15.05% | 14.82% | 2.80% | — | $706M | — | Infrastructure |
| HPS John Hancock Preferred Income Fund III | $11.73 | 7.70% discount | -3.48 | 11.25% | 11.96% | 11.25% | — | — | $705M | -5.24% | Preferred Securities |
| KIO KKR Income Opportunities Fund | $9.97 | 12.83% discount | -3.55 | 14.63% | 16.59% | 14.63% | — | — | $703M | +0.71% | Multi-Asset |
| NMAI Nuveen Multi-Asset Income Fund | $13.68 | NAV unavailable | — | 10.18% | — | 10.25% | — | — | $691M | — | Multi-Asset |
| HQL abrdn Life Sciences Investors | $16.82 | 3.49% discount | +2.94 | 14.74% | 15.57% | 13.32% | — | — | $690M | +5.89% | Healthcare |
| THW abrdn World Healthcare Fund | $12.12 | 4.33% discount | -1.16 | 10.90% | 11.22% | 11.59% | 3.00% | 14.83% | $689M | +4.66% | Healthcare |
| BHK BlackRock Core Bond Trust | $8.35 | 7.79% discount | -2.13 | 10.73% | 11.39% | 10.73% | — | — | $688M | -4.88% | Investment Grade |
| HPI John Hancock Preferred Income Fund | $13.55 | 4.30% discount | -2.88 | 10.94% | 11.26% | 10.94% | — | — | $659M | -5.64% | Preferred Securities |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | $12.80 | 4.74% discount | — | 11.72% | 12.16% | 11.72% | — | — | $655M | — | High Yield |
| EVN Eaton Vance Municipal Income Trust | $9.58 | 3.99% discount | -2.06 | 6.43% | 6.56% | 6.43% | — | — | $645M | -4.51% | Municipal Bonds |
| LEO BNY Mellon Strategic Municipals | $5.66 | 11.09% discount | -2.88 | 6.37% | 6.90% | 5.71% | — | — | $645M | -6.53% | Multi-Asset |
| TWN Taiwan Fund | $94.05 | NAV unavailable | — | 0.46% | — | 6.59% | — | — | $641M | — | International Equity |
| GUG Guggenheim Active Allocation Fund | $13.73 | 14.09% discount | -2.83 | 10.38% | 12.02% | 10.38% | — | — | $631M | +2.27% | U.S. Equity |
| GHY PGIM Global High Yield Fund | $10.75 | 12.33% discount | -2.30 | 11.72% | 13.27% | 12.70% | — | — | $629M | +1.35% | High Yield |
| VKI Invesco Advantage Municipal Income Trust II | $8.00 | 3.02% discount | -1.27 | 8.39% | 8.33% | 9.78% | 3.33% | — | $619M | -5.27% | Municipal Bonds |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $8.01 | 12.38% discount | -3.27 | 9.76% | 11.23% | 9.76% | — | — | $618M | +3.66% | U.S. Equity |
| NAN Nuveen New York Quality Municipal Income Fund | $9.89 | 4.67% discount | -3.09 | 8.25% | 8.39% | 8.53% | 3.43% | — | $606M | -6.36% | Municipal Bonds |
| NCV Virtus Convertible & Income Fund | $14.93 | 9.56% discount | +0.29 | 10.93% | 12.19% | 10.93% | — | — | $601M | +5.17% | Convertible Securities |
| EAD Allspring Income Opportunities Fund | $5.97 | 13.02% discount | -2.28 | 10.65% | 12.07% | 10.74% | — | — | $600M | +0.41% | Multi-Asset |
| XFLT XAI Floating Rate & Alternative Income Trust | $18.30 | NAV unavailable | — | 14.75% | 17.98% | 10.36% | — | 22.20% | $585M | — | Senior Loans |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $7.96 | 12.75% discount | -3.08 | 9.42% | 10.68% | 9.42% | — | — | $584M | -0.92% | Multi-Asset |
| MIY BlackRock MuniYield Michigan Quality Fund | $11.79 | 4.67% premium | +1.73 | 5.55% | 5.24% | 5.55% | — | — | $580M | -6.50% | U.S. Equity |
| FINS Angel Oak Financial Strategies Income Term Trust | $11.94 | 8.54% discount | -2.19 | 11.56% | 12.57% | 11.56% | 3.27% | 0.02% | $575M | +2.99% | Taxable Bonds |
| BME BlackRock Health Sciences Trust | $44.37 | 3.72% discount | +0.47 | 7.09% | 7.35% | 7.09% | — | — | $573M | +19.96% | Healthcare |
| KTF DWS Municipal Income Trust | $8.14 | 2.20% discount | -0.63 | 8.99% | 9.06% | 9.40% | — | — | $562M | -6.27% | Municipal Bonds |
| BGY BlackRock Enhanced International Dividend Trust | $5.46 | 10.18% discount | -0.77 | 9.36% | 10.61% | 9.36% | — | — | $561M | +7.14% | International Equity |
| IFN Aberdeen India Fund | $10.63 | 12.12% discount | -1.97 | 13.92% | 15.66% | 19.91% | — | — | $561M | -13.27% | International Equity |
| NBH Neuberger Municipal Fund | $9.16 | 10.98% discount | -2.01 | 7.10% | 7.76% | 7.10% | — | — | $557M | -6.99% | Municipal Bonds |
| ARDC Ares Dynamic Credit Allocation Fund | $11.31 | 12.97% discount | -2.78 | 11.94% | 13.67% | 11.94% | — | — | $539M | -1.65% | Taxable Bonds |
| ZTR Virtus Total Return Fund | $6.28 | 10.37% discount | +0.41 | 10.51% | 11.61% | 9.95% | — | — | $533M | +4.00% | Multi-Asset |
| BLW BlackRock Ltd Duration Income Trust | $11.59 | 9.03% discount | -1.83 | 11.72% | 12.87% | 11.72% | — | — | $532M | +0.80% | Taxable Bonds |
| HPF John Hancock Preferred Income Fund II | $13.15 | 8.39% discount | -4.00 | 11.27% | 11.86% | 11.27% | — | — | $528M | -5.38% | Preferred Securities |
| FRA BlackRock Floating Rate Income Strategies Fund | $10.10 | 8.88% discount | -2.04 | 14.71% | 16.24% | 14.71% | 2.97% | 20.65% | $515M | +3.37% | Senior Loans |
| HIX Western Asset High Income Fund II | $3.51 | NAV unavailable | — | 16.78% | — | 16.78% | 3.83% | — | $513M | — | High Yield |
| JGH Nuveen Global High Income Fund | $11.34 | 13.44% discount | -3.47 | 10.95% | 12.65% | 10.95% | — | — | $508M | +2.26% | High Yield |
| SCD LMP Capital & Income Fund | $14.96 | 11.77% discount | -1.24 | 9.63% | 10.82% | 9.63% | — | — | $503M | +9.89% | U.S. Equity |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $15.25 | 10.67% discount | -2.73 | 8.33% | 9.41% | 8.33% | — | — | $495M | +15.94% | Covered Call / Option Income |
| FFA First Trust Enhanced Equity Income Fund | $22.25 | 11.33% discount | -1.96 | 7.64% | 8.66% | 7.13% | — | — | $491M | +17.12% | Covered Call / Option Income |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | $6.30 | 2.17% discount | +0.48 | 9.53% | 9.75% | 9.53% | — | — | $491M | +16.39% | Global Equity |
| DSM BNY Mellon Strategic Municipal Bond Fund | $5.27 | 11.28% discount | -2.63 | 6.83% | 7.47% | 6.13% | — | — | $485M | -7.21% | Municipal Bonds |
| EFR Eaton Vance Senior Floating-Rate Trust | $10.17 | 12.99% discount | -1.84 | 7.91% | 9.09% | 8.48% | — | — | $483M | +1.47% | Senior Loans |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | $13.88 | 9.54% discount | -1.66 | 5.84% | 6.34% | 5.67% | — | — | $478M | -3.53% | Municipal Bonds |
| MCI Barings Corporate Investors | $18.14 | NAV unavailable | — | 8.82% | 7.05% | 8.82% | — | — | $473M | — | Taxable Bonds |
| EFT Eaton Vance Floating-Rate Income Trust | $10.59 | 10.40% discount | -0.39 | 7.93% | 8.86% | 8.42% | — | — | $468M | +0.67% | Senior Loans |
| NCZ Virtus Convertible & Income Fund II | $13.91 | 7.61% discount | +1.01 | 10.36% | 11.25% | 10.36% | — | — | $463M | +5.63% | Convertible Securities |
| AEF abrdn Emerging Markets ex-China Fund | $8.62 | 6.24% discount | +1.58 | 12.07% | 13.26% | 10.21% | — | — | $461M | +41.30% | International Equity |
| PMO Franklin Municipal Opportunities Trust | $9.70 | 8.73% discount | -0.95 | 6.44% | 6.76% | 5.39% | 1.22% | — | $459M | -6.01% | Municipal Bonds |
| RCS PIMCO Strategic Income Fund | $4.88 | 13.69% premium | -0.87 | 9.84% | 8.69% | 9.84% | — | — | $458M | +3.59% | Multi-Asset |
| ISD PGIM High Yield Bond Fund | $11.51 | 10.97% discount | -1.57 | 10.95% | 12.31% | 11.86% | — | — | $452M | -0.10% | High Yield |
| NPCT Nuveen Core Plus Impact Fund | $8.95 | 11.52% discount | -2.85 | 12.01% | 13.52% | 12.85% | — | — | $440M | -2.50% | U.S. Equity |
| AFB AllianceBernstein National Municipal Income Fund | $9.93 | 10.65% discount | -1.32 | 6.06% | 6.42% | 6.06% | — | — | $434M | -8.91% | Municipal Bonds |
| RIV RiverNorth Opportunities Fund | $9.97 | 10.74% discount | -2.07 | 15.73% | 17.79% | 15.67% | 5.58% | — | $434M | +0.21% | Multi-Asset |
| PFL PIMCO Income Strategy Fund | $6.75 | 6.48% discount | -3.05 | 14.47% | 15.22% | 14.47% | 1.29% | — | $433M | +1.66% | Taxable Bonds |
| SOR Source Capital | $45.19 | 10.34% discount | -1.71 | 5.53% | 6.14% | 5.99% | — | — | $429M | +10.72% | U.S. Equity |
| SRV NXG Cushing Midstream Energy Fund | $40.92 | 3.89% premium | +1.71 | 14.66% | 15.13% | 19.04% | 3.52% | — | $429M | +17.26% | Energy & Natural Resources |
| SDHY PGIM Short Duration High Yield Opportunities Fund | $15.11 | 9.36% discount | -2.12 | 8.58% | 9.46% | 9.29% | — | — | $426M | +0.81% | High Yield |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $13.91 | NAV unavailable | — | 9.49% | 11.69% | 9.49% | — | — | $425M | — | Real Estate |
| OIA Invesco Municipal Income Opportunities Trust | $5.79 | at NAV | +0.59 | 6.03% | 5.87% | 6.53% | — | — | $424M | -3.38% | Municipal Bonds |
| BGT BlackRock Floating Rate Income Trust | $10.09 | 7.05% discount | -2.01 | 14.30% | 15.48% | 14.30% | 2.13% | — | $421M | +3.36% | Senior Loans |
| AWP abrdn Global Premier Properties Fund | $10.09 | 3.01% discount | -3.23 | 13.09% | 13.38% | 11.11% | 1.80% | — | $420M | -1.70% | Global Equity |
| BGR BlackRock Energy & Resources Trust | $18.08 | 10.19% discount | -0.74 | 6.46% | 7.26% | 6.46% | — | — | $419M | +57.07% | Energy & Natural Resources |
| BGH Barings Global Short Duration High Yield Fund | $12.91 | 9.39% discount | -1.97 | 11.37% | 12.47% | 11.37% | 3.53% | 25.11% | $410M | +0.35% | High Yield |
| NHS Neuberger High Yield Strategies Fund | $5.38 | 13.45% discount | -1.80 | 20.20% | 23.19% | 20.20% | — | — | $408M | -3.88% | High Yield |
| EMF Templeton Emerging Markets Fund | $21.23 | 9.28% discount | +0.61 | 4.52% | 5.09% | 7.99% | — | — | $403M | +38.48% | International Equity |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $12.48 | NAV unavailable | — | 12.09% | 13.71% | 12.09% | 2.56% | 28.47% | $402M | — | Municipal Bonds |
| ASG Liberty All Star Growth Fund | $4.98 | 13.37% discount | -1.69 | 9.65% | 11.17% | 9.45% | — | — | $398M | +2.60% | U.S. Equity |
| BKT BlackRock Income Trust | $9.63 | 7.27% discount | -2.43 | 10.99% | 11.77% | 10.99% | — | — | $397M | -5.66% | Taxable Bonds |
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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.