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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RCG RENN Fund | $2.81 | NAV unavailable | — | 0.76% | — | 0.76% | — | — | $23M | — | U.S. Equity |
| 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 |
| 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 |
| 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 |
| GRF Eagle Capital Growth Fund | $10.03 | NAV unavailable | — | 6.78% | — | 8.47% | — | — | $45.7M | — | U.S. Equity |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | $13.42 | NAV unavailable | — | 7.97% | — | 8.72% | 6.02% | 0.00% | $47.6M | — | Municipal Bonds |
| 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 |
| MXE Mexico Equity & Income Fund | $13.00 | 19.77% discount | -1.58 | 1.80% | 2.20% | 1.80% | — | — | $71.9M | +13.44% | International Equity |
| PCM PCM Fund | $4.90 | 5.89% discount | -2.16 | 15.73% | 16.89% | 15.73% | — | — | $73.7M | +1.63% | U.S. Equity |
| 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 |
| 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 |
| EEA European Equity Fund | $10.21 | 16.34% discount | -1.32 | — | — | 9.48% | — | — | $89.8M | +6.47% | International Equity |
| 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 |
| SWZ Total Return Securities Fund | $5.78 | 21.17% discount | -1.31 | — | — | — | — | — | $95M | +3.68% | Multi-Asset |
| 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 |
| VLT Invesco High Income Trust II | $8.87 | 11.48% discount | -2.24 | 12.11% | 13.68% | 12.42% | — | — | $101M | -0.61% | High Yield |
| MGF Aberdeen Government Markets Income Fund | $13.42 | 7.34% discount | +5.02 | 1.79% | 1.94% | 2.13% | — | — | $102M | -7.46% | Investment Grade |
| 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 |
| PGZ Principal Real Estate Income Fund | $8.78 | 13.69% discount | -2.04 | 14.35% | 16.84% | 15.55% | — | — | $106M | -0.59% | Real Estate |
| JLS Nuveen Mortgage & Income Fund | $16.21 | 11.66% discount | -1.96 | 11.36% | 12.86% | 11.36% | — | — | $108M | +4.22% | Mortgage & Structured Credit |
| 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 |
| RGT Royce Global Trust | $14.19 | 17.18% discount | -1.62 | 1.34% | 1.63% | 1.34% | — | — | $113M | +17.07% | Global Equity |
| 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 |
| 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 |
| 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 |
| NIM Nuveen Select Maturities Municipal Fund | $8.91 | 6.83% discount | -0.82 | 3.91% | 4.17% | 3.91% | — | — | $122M | -1.39% | Municipal Bonds |
| GDL GDL Fund | $8.31 | 21.75% discount | -1.16 | 5.78% | 7.38% | 5.78% | — | — | $122M | +5.40% | U.S. Equity |
| PCF High Income Securities Fund | $5.08 | 17.43% discount | -2.11 | 13.70% | 16.56% | 13.78% | — | — | $122M | -3.28% | High Yield |
| PAI Western Asset Investment Grade Income Fund | $11.38 | 9.46% discount | -2.25 | 5.54% | 6.12% | 5.54% | — | — | $123M | -2.02% | Investment Grade |
| NMS Nuveen Minnesota Quality Municipal Income Fund | $10.11 | 4.09% discount | -1.67 | 7.48% | 7.77% | 7.72% | 3.66% | — | $124M | -6.19% | Municipal Bonds |
| DMO Western Asset Mortgage Opportunity Fund | $9.72 | 10.69% discount | -1.64 | 14.81% | 16.40% | 15.02% | — | — | $126M | +2.67% | Mortgage & Structured Credit |
| MCN XAI Madison Equity Premium Income Fund | $5.27 | 14.29% discount | -3.22 | 13.66% | 15.97% | 13.66% | — | — | $128M | +8.10% | Covered Call / Option Income |
| VGI Virtus Global Multi-Sector Income Fund | $6.61 | 10.57% discount | -3.07 | 14.52% | 16.22% | 14.52% | — | — | $129M | +0.62% | Multi-Asset |
| RFMZ RiverNorth Flexible Municipal Income Fund II | $11.77 | 11.91% discount | -1.74 | 8.20% | 9.18% | 8.97% | 6.01% | 0.00% | $139M | -1.65% | Municipal Bonds |
| PGP PIMCO Global StocksPLUS & Income Fund | $8.03 | 6.69% discount | -1.50 | 10.31% | 11.13% | 10.31% | — | — | $140M | +10.86% | Global Equity |
| ERH Allspring Utilities & High Income Fund | $10.50 | 12.03% discount | -2.80 | 10.01% | 11.25% | 9.82% | — | — | $144M | -7.91% | High Yield |
| EVF Eaton Vance Senior Income Trust | $4.80 | 13.51% discount | -1.48 | 8.00% | 9.25% | 8.75% | — | — | $145M | +1.95% | Senior Loans |
| GLU Gabelli Global Utility & Income Trust | $17.64 | 7.17% discount | -1.55 | 7.48% | 8.04% | 7.94% | — | — | $145M | +9.75% | Utilities |
| CEE Central & Eastern Europe Fund | $18.77 | 14.76% discount | -2.33 | 2.06% | 2.40% | 2.06% | — | — | $148M | +41.23% | International Equity |
| HYI Western Asset High Yield Opportunity Fund | $9.68 | 11.36% discount | -2.37 | 11.78% | 13.29% | 11.78% | 1.27% | — | $149M | -0.17% | High Yield |
| IAF abrdn Australia Equity Fund | $12.50 | 9.93% discount | -0.02 | 11.20% | 12.36% | 11.60% | — | — | $150M | +0.02% | International Equity |
| FMN Federated Hermes Premier Municipal Income Fund | $10.37 | 10.50% discount | -0.37 | 5.21% | 5.74% | 5.21% | — | — | $154M | -4.54% | Municipal Bonds |
| MHF Western Asset Municipal High Income Fund | $6.42 | 2.00% discount | -1.19 | 6.36% | 6.42% | 6.36% | — | — | $154M | -1.90% | Municipal Bonds |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | $4.43 | 5.31% discount | -2.13 | 16.25% | 17.28% | 16.25% | — | — | $157M | +13.11% | Taxable Bonds |
| GNT GAMCO Natural Resources, Gold & Income Trust | $8.49 | 1.05% discount | +0.50 | 8.48% | 8.60% | 8.83% | — | — | $157M | +18.07% | Energy & Natural Resources |
| IGA Voya Global Advantage & Premium Opportunity Fund | $10.14 | 8.11% discount | -1.07 | 10.06% | 10.89% | 10.06% | — | — | $161M | +18.79% | Multi-Asset |
| HEQ John Hancock Diversified Income Fund | $11.36 | 9.00% discount | +0.86 | 8.81% | 9.66% | 8.81% | — | — | $163M | +11.94% | Multi-Asset |
| NNY Nuveen New York Municipal Value Fund | $7.82 | 6.59% discount | -1.69 | 4.53% | 4.83% | 4.53% | — | — | $164M | -1.99% | Municipal Bonds |
| MSD Morgan Stanley Emerging Markets Debt Fund | $6.74 | 11.58% discount | -2.04 | 8.61% | 9.70% | 8.68% | — | — | $165M | +5.25% | Taxable Bonds |
| GGZ Gabelli Global Small & Mid Cap Value Trust | $15.00 | 11.62% discount | -0.25 | 5.60% | 6.36% | 5.60% | 3.54% | — | $165M | +10.88% | Global Equity |
| SBI Western Asset Intermediate Muni Fund | $7.25 | 8.26% discount | +0.17 | 6.95% | 7.55% | 6.95% | — | — | $167M | -3.07% | Municipal Bonds |
| EVG Eaton Vance Short Duration Diversified Income Fund | $10.16 | 5.66% discount | -1.15 | 8.40% | 8.91% | 8.73% | — | — | $176M | +3.07% | Multi-Asset |
| GLQ Clough Global Equity Fund | $7.39 | 12.31% discount | -1.07 | 11.84% | 13.66% | 11.52% | — | — | $184M | +8.43% | Global Equity |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | $10.13 | at NAV | -1.52 | 7.17% | 7.16% | 7.41% | 3.60% | — | $187M | -4.40% | Municipal Bonds |
| VBF Invesco Bond Fund | $14.25 | 7.30% discount | -0.07 | 5.85% | 6.35% | 5.71% | — | — | $187M | -2.54% | Taxable Bonds |
| WEA Western Asset Premier Bond Fund | $9.68 | 9.30% discount | -2.46 | 8.68% | 9.54% | 8.68% | — | — | $191M | -1.30% | Taxable Bonds |
| BCV Bancroft Fund | $21.99 | 11.88% discount | -0.02 | 7.46% | 8.62% | 6.64% | — | — | $192M | +1.11% | U.S. Equity |
| CGO Calamos Global Total Return Fund | $11.60 | 9.02% discount | +0.37 | 9.31% | 10.76% | 8.62% | — | — | $197M | +10.81% | Multi-Asset |
| PIM Franklin Master Intermediate Income Trust | $3.02 | 6.73% discount | -0.93 | 8.74% | 9.47% | 8.74% | — | — | $199M | +1.26% | Investment Grade |
| ETX Eaton Vance Municipal Income 2028 Term Trust | $17.34 | 2.36% discount | -2.58 | 5.41% | 5.55% | 5.41% | — | — | $203M | +0.90% | Municipal Bonds |
| JHI John Hancock Investors Trust | $11.97 | 11.59% discount | -2.17 | 9.82% | 11.12% | 10.18% | — | — | $209M | -0.47% | U.S. Equity |
| WIA Western Asset Inflation-Linked Income Fund | $7.64 | 11.50% discount | -2.54 | 8.17% | 9.20% | 8.17% | — | — | $211M | -0.89% | Taxable Bonds |
| IDE Voya Infrastructure, Industrials & Materials Fund | $11.99 | 5.71% discount | -0.75 | 10.01% | 10.81% | 10.01% | — | — | $214M | +10.89% | Infrastructure |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | $8.54 | 11.05% discount | -1.31 | 7.97% | 9.03% | 8.04% | — | — | $215M | -0.16% | Preferred Securities |
| GF New Germany Fund | $10.33 | 10.09% discount | -0.25 | — | — | 2.75% | — | — | $220M | -8.70% | International Equity |
| CIK UBS Asset Management Income Fund | $2.30 | 12.26% discount | -1.53 | 10.43% | 11.84% | 10.87% | — | — | $222M | -0.75% | Taxable Bonds |
| GRX Gabelli Healthcare & WellnessRx Trust | $10.09 | NAV unavailable | — | 6.74% | — | 6.74% | — | — | $228M | — | Healthcare |
| JHS John Hancock Income Securities Trust | $10.20 | 10.84% discount | -1.86 | 6.06% | 6.80% | 6.17% | — | — | $229M | -3.68% | Taxable Bonds |
| MPV Barings Participation Investors | $16.94 | NAV unavailable | — | 8.74% | — | 8.74% | — | — | $230M | — | U.S. Equity |
| SPE Special Opportunities Fund | $12.29 | 17.90% discount | -1.72 | 10.61% | 12.98% | 21.90% | — | — | $231M | +3.91% | Multi-Asset |
| VTN Invesco Trust for Investment Grade New York Municipals | $9.68 | 0.94% premium | -0.91 | 8.50% | 8.44% | 9.20% | 2.69% | — | $233M | -5.80% | Investment Grade |
| ECF Ellsworth Growth & Income Fund | $11.65 | 10.33% discount | +0.40 | 7.55% | 8.53% | 8.67% | — | — | $233M | +2.95% | U.S. Equity |
| NAZ Nuveen Arizona Quality Municipal Income Fund | $10.51 | 0.76% premium | -1.48 | 7.08% | 7.05% | 7.31% | 3.21% | — | $234M | -4.63% | Municipal Bonds |
| BGX Blackstone Long-Short Credit Income Fund | $10.42 | NAV unavailable | — | 9.21% | 10.80% | 9.35% | — | — | $234M | — | Taxable Bonds |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | $6.99 | 14.37% discount | -2.61 | 13.73% | 15.99% | 13.73% | — | — | $238M | -2.52% | Multi-Asset |
| BANX ArrowMark Financial Corp. | $19.90 | NAV unavailable | — | 6.03% | 6.37% | 11.56% | — | — | $239M | — | U.S. Equity |
| IIF Morgan Stanley India Investment Fund | $21.83 | 12.30% discount | -1.37 | 9.09% | 10.36% | 9.09% | — | — | $247M | -13.68% | International Equity |
| GGT Gabelli Multimedia Trust | $3.76 | 14.24% premium | +1.30 | 25.53% | 23.36% | 25.27% | 1.58% | — | $248M | +13.46% | U.S. Equity |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | $9.82 | 11.62% discount | -2.83 | 5.83% | 6.59% | 6.02% | — | — | $248M | -6.32% | U.S. Equity |
| PFD Flaherty & Crumrine Preferred & Income Fund | $10.51 | 11.30% discount | -2.60 | 8.03% | 9.06% | 7.88% | — | — | $253M | -0.23% | Preferred Securities |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | $12.46 | 15.50% discount | -0.82 | 13.48% | 15.98% | 13.48% | — | — | $259M | -2.64% | U.S. Equity |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | $12.91 | 3.36% discount | +0.62 | 7.81% | 8.09% | 8.20% | — | — | $261M | +0.98% | Senior Loans |
| LGI Lazard Global Total Return & Income Fund | $16.55 | 8.52% discount | -2.02 | 11.12% | 12.23% | 11.01% | — | — | $262M | +10.64% | Multi-Asset |
| BMN BlackRock 2037 Municipal Target Term Trust | $22.38 | 6.64% discount | -2.52 | 5.32% | 5.63% | 5.05% | 2.17% | — | $262M | -3.98% | Municipal Bonds |
| DHF BNY Mellon High Yield Strategies Fund | $2.22 | 14.12% discount | -2.02 | 9.46% | 10.87% | 9.46% | — | — | $271M | -0.15% | High Yield |
| EHI Western Asset Global High Income Fund | $5.34 | 11.42% discount | -1.73 | 15.73% | 17.79% | 15.73% | — | — | $277M | +0.18% | High Yield |
| NRO Neuberger Real Estate Securities Income Fund | $2.50 | 13.75% discount | -2.75 | 14.98% | 17.43% | 14.98% | — | — | $279M | -1.54% | Real Estate |
| FT Franklin Universal Trust | $7.17 | 14.25% discount | -2.94 | 7.11% | 8.21% | 7.11% | — | — | $280M | +0.32% | U.S. Equity |
| NUW Nuveen AMT-Free Municipal Value Fund | $13.27 | 7.04% discount | -1.63 | 4.39% | 4.69% | 4.39% | — | — | $284M | -2.15% | Municipal Bonds |
| MIN Aberdeen Intermediate Income Fund | $14.18 | 6.44% discount | +5.13 | 1.69% | 1.80% | 1.50% | — | — | $292M | -7.43% | Investment Grade |
| NCA Nuveen California Municipal Value Fund | $8.36 | 4.25% discount | -1.85 | 4.31% | 4.49% | 4.26% | 0.55% | — | $293M | -1.24% | Municipal Bonds |
| VPV Invesco Pennsylvania Value Municipal Income Trust | $10.97 | 13.20% premium | +2.41 | 7.30% | 6.45% | 7.90% | — | — | $296M | -4.28% | Municipal Bonds |
| GLO Clough Global Opportunities Fund | $5.39 | 11.97% discount | -0.56 | 11.96% | 13.71% | 11.76% | — | — | $298M | +5.44% | Multi-Asset |
| HGLB Highland Global Allocation Fund | $6.51 | 38.64% discount | -1.60 | 15.67% | 25.42% | 15.81% | — | — | $299M | -18.10% | Global Equity |
| JCE Nuveen Core Equity Alpha Fund | $17.06 | 5.51% discount | +1.45 | 8.53% | 9.08% | 8.14% | — | — | $302M | +20.64% | U.S. Equity |
| FUND Sprott Focus Trust | $9.70 | 10.87% discount | -0.61 | 6.20% | 7.00% | 6.36% | — | — | $314M | +23.05% | U.S. Equity |
| DBL DoubleLine Opportunistic Credit Fund | $13.57 | 4.79% discount | -1.61 | 9.73% | 10.18% | 9.73% | 1.73% | — | $314M | +1.15% | Taxable Bonds |
| FLC Flaherty & Crumrine Total Return Fund | $15.63 | 12.20% discount | -2.07 | 8.19% | 9.28% | 8.17% | — | — | $315M | -0.31% | Multi-Asset |
| RFI Cohen & Steers Total Return Realty Fund | $10.46 | 6.83% discount | -1.99 | 9.18% | 9.77% | 9.18% | — | — | $315M | +5.16% | Real Estate |
| EOT Eaton Vance National Municipal Opportunities Trust | $15.53 | 8.65% discount | -1.55 | 5.28% | 5.74% | 5.28% | — | — | $322M | -2.65% | Municipal 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.