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
349 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | $8.91 | 6.83% discount | -0.82 | 3.91% | 4.17% | 3.91% | — | — | $122M | -1.39% | Municipal Bonds |
| GDO Western Asset Global Corporate Opportunity Fund | $9.77 | 6.88% discount | -0.45 | 14.98% | 16.06% | 14.98% | — | — | $121M | -3.54% | Multi-Asset |
| CEV Eaton Vance California Municipal Income Trust | $10.30 | 1.48% premium | +2.42 | 5.83% | 5.74% | 5.83% | — | — | $118M | -4.26% | Municipal Bonds |
| NMI Nuveen Municipal Income Fund | $9.42 | 0.11% discount | -1.16 | 4.84% | 4.80% | 4.84% | 0.75% | — | $118M | -1.06% | Municipal Bonds |
| RGT Royce Global Trust | $14.19 | 17.18% discount | -1.62 | 1.34% | 1.63% | 1.34% | — | — | $113M | +17.07% | Global Equity |
| RMM RiverNorth Managed Duration Municipal Income Fund | $13.27 | 5.05% discount | +0.55 | 7.66% | 8.00% | 8.39% | 5.88% | 0.00% | $110M | -1.95% | Municipal Bonds |
| JLS Nuveen Mortgage & Income Fund | $16.21 | 11.66% discount | -1.96 | 11.36% | 12.86% | 11.36% | — | — | $108M | +4.22% | Mortgage & Structured Credit |
| PGZ Principal Real Estate Income Fund | $8.78 | 13.69% discount | -2.04 | 14.35% | 16.84% | 15.55% | — | — | $106M | -0.59% | Real Estate |
| IGI Western Asset Investment Grade Opportunity Trust | $15.35 | 7.75% discount | -1.04 | 5.55% | 6.02% | 5.55% | — | — | $105M | -2.04% | Investment Grade |
| MGF Aberdeen Government Markets Income Fund | $13.42 | 7.34% discount | +5.02 | 1.79% | 1.94% | 2.13% | — | — | $102M | -7.46% | Investment Grade |
| VLT Invesco High Income Trust II | $8.87 | 11.48% discount | -2.24 | 12.11% | 13.68% | 12.42% | — | — | $101M | -0.61% | High Yield |
| GCV Gabelli Convertible & Income Securities Fund | $3.97 | 2.18% discount | -0.43 | 12.09% | 12.58% | 12.09% | — | — | $97.4M | +2.03% | Convertible Securities |
| SWZ Total Return Securities Fund | $5.78 | 21.17% discount | -1.31 | — | — | — | — | — | $95M | +3.68% | Multi-Asset |
| GLV Clough Global Dividend & Income Fund | $5.80 | 13.86% discount | -1.53 | 11.71% | 13.55% | 11.50% | — | — | $94.1M | +9.23% | Global Equity |
| EEA European Equity Fund | $10.21 | 16.34% discount | -1.32 | — | — | 9.48% | — | — | $89.8M | +6.47% | International Equity |
| DTF DTF Tax-Free Income 2028 Term Fund | $11.35 | 3.30% discount | +1.99 | 3.44% | 3.58% | 3.44% | — | — | $83.8M | +0.65% | Municipal Bonds |
| JMM Nuveen Multi-Market Income Fund | $5.59 | 8.93% discount | +0.11 | 6.23% | 6.86% | 6.23% | — | — | $81.4M | -2.55% | Taxable Bonds |
| PCM PCM Fund | $4.90 | 5.89% discount | -2.16 | 15.73% | 16.89% | 15.73% | — | — | $73.7M | +1.63% | U.S. Equity |
| MXE Mexico Equity & Income Fund | $13.00 | 19.77% discount | -1.58 | 1.80% | 2.20% | 1.80% | — | — | $71.9M | +13.44% | International Equity |
| FMY First Trust Mortgage Income Fund | $11.39 | 6.21% discount | +0.25 | 6.85% | 7.26% | 6.85% | — | — | $53.7M | -0.76% | Mortgage & Structured Credit |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | $13.42 | NAV unavailable | — | 7.97% | — | 8.72% | 6.02% | 0.00% | $47.6M | — | Municipal Bonds |
| GRF Eagle Capital Growth Fund | $10.03 | NAV unavailable | — | 6.78% | — | 8.47% | — | — | $45.7M | — | U.S. Equity |
| RMI RiverNorth Opportunistic Municipal Income Fund | $13.69 | 6.56% discount | -0.56 | 7.79% | 8.33% | 8.52% | 6.03% | 0.00% | $33.3M | -1.60% | Municipal Bonds |
| RFM RiverNorth Flexible Municipal Income Fund | $12.99 | 10.59% discount | -1.37 | 8.14% | 9.05% | 8.91% | 6.05% | 0.00% | $31.7M | -1.94% | Municipal Bonds |
| BHV BlackRock Virginia Municipal Bond Trust | $11.26 | 9.65% premium | +0.82 | 4.85% | 4.42% | 4.90% | — | — | $29.1M | -7.59% | Municipal Bonds |
| RCG RENN Fund | $2.81 | NAV unavailable | — | 0.76% | — | 0.76% | — | — | $23M | — | U.S. Equity |
| BOT RoboStrategy | $24.17 | NAV unavailable | — | — | — | — | 3.98% | — | — | — | U.S. Equity |
| BPRE Bluerock Private Real Estate Fund | $12.34 | NAV unavailable | — | 13.33% | 25.41% | 9.12% | 3.54% | — | — | — | Real Estate |
| BTX BlackRock Technology & Private Equity Term Trust | $8.47 | NAV unavailable | — | 7.44% | — | 7.44% | — | — | — | — | Technology |
| CCIF Carlyle Credit Income Fund | $2.22 | 32.18% discount | -4.04 | 32.43% | 46.31% | 42.57% | 16.12% | — | — | -24.46% | Taxable Bonds |
| CFND C1 Fund | $2.69 | NAV unavailable | — | — | — | — | — | — | — | — | U.S. Equity |
| DMA Destra Multi-Alternative Fund | $7.14 | 17.45% discount | -1.10 | 19.34% | 23.77% | 18.36% | — | — | — | -1.89% | U.S. Equity |
| DMB BNY Mellon Municipal Bond Infrastructure Fund | $9.68 | 10.06% discount | -1.89 | 6.20% | 6.81% | 5.58% | — | — | — | -5.70% | Municipal Bonds |
| DXYZ Destiny Tech100 | $27.77 | NAV unavailable | — | — | — | — | 4.56% | — | — | — | U.S. Equity |
| EARN Ellington Credit Co | $3.46 | NAV unavailable | — | 27.75% | 32.80% | 27.75% | 12.63% | — | — | — | Taxable Bonds |
| ECC Eagle Point Credit Co | $2.90 | NAV unavailable | — | 24.83% | 38.61% | 84.96% | — | — | — | — | Taxable Bonds |
| EIC Eagle Point Income Co | $9.10 | NAV unavailable | — | 14.51% | — | 28.68% | — | — | — | — | Taxable Bonds |
| EIIA Eagle Point Institutional Income Fund | $25.01 | NAV unavailable | — | 8.12% | — | 8.12% | 12.80% | — | — | — | Taxable Bonds |
| FSSL FS Specialty Lending Fund | $11.38 | 34.90% discount | — | 15.76% | 24.49% | 14.78% | — | — | — | — | U.S. Equity |
| HERZ Herzfeld Credit Income Fund | $15.06 | NAV unavailable | — | 13.55% | — | 11.79% | 7.30% | — | — | — | Taxable Bonds |
| NXG NXG NextGen Infrastructure Income Fund | $49.36 | 2.74% premium | +0.94 | 14.59% | 15.10% | 13.74% | 4.88% | — | — | +15.12% | Infrastructure |
| OCCI OFS Credit Company | $1.78 | NAV unavailable | — | 33.71% | 70.45% | 48.31% | 16.98% | — | — | — | Taxable Bonds |
| OXLC Oxford Lane Capital Corp. | $7.91 | NAV unavailable | — | 30.34% | — | 48.04% | 15.70% | — | — | — | U.S. Equity |
| PDCC Pearl Diver Credit Co | $7.75 | NAV unavailable | — | 20.13% | — | 31.10% | — | — | — | — | Taxable Bonds |
| PDX PIMCO Dynamic Income Strategy Fund | $20.02 | 10.91% discount | — | 9.17% | 10.37% | 22.93% | — | — | — | — | Taxable Bonds |
| RSF RiverNorth Capital & Income Fund | $14.15 | 3.89% discount | +0.11 | 11.63% | 12.06% | 12.58% | 4.39% | — | — | +6.40% | U.S. Equity |
| SABA Saba Capital Income & Opportunities Fund II | $7.71 | 17.38% discount | -2.69 | 9.03% | 10.91% | 10.32% | — | — | — | +1.39% | U.S. Equity |
| SPMC Sound Point Meridian Capital | $6.93 | NAV unavailable | — | 22.51% | — | 37.23% | — | — | — | — | U.S. Equity |
| VCX Fundrise Innovation Fund | $24.38 | NAV unavailable | — | — | — | 0.72% | 3.40% | — | — | — | Technology |
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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.