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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $6.95 | 12.58% discount | -2.36 | 15.71% | 17.79% | 17.14% | 5.53% | — | $323M | +0.39% | Multi-Asset |
| AGD abrdn Global Dynamic Dividend Fund | $11.04 | 3.85% discount | -2.02 | 13.04% | 13.81% | 12.95% | — | — | $323M | +13.33% | Global Equity |
| TDF Templeton Dragon Fund | $9.39 | 17.38% discount | -2.67 | 6.39% | 7.83% | 5.32% | — | — | $326M | -9.44% | U.S. Equity |
| PNI PIMCO New York Municipal Income Fund II | $6.27 | 11.88% discount | -1.27 | 5.65% | 6.37% | 5.65% | — | — | $328M | -6.31% | Municipal Bonds |
| CAF Morgan Stanley China A Share Fund | $16.73 | 15.84% discount | -0.67 | 1.96% | 2.37% | 1.57% | — | — | $330M | +8.08% | International Equity |
| GUT Gabelli Utility Trust | $5.73 | 105.99% premium | +0.72 | 10.47% | 5.19% | 11.34% | — | — | $330M | +6.35% | Utilities |
| TSI TCW Strategic Income Fund | $4.20 | NAV unavailable | — | 8.09% | — | 9.36% | — | — | $342M | — | Multi-Asset |
| BRW Saba Capital Income & Opportunities Fund | $5.94 | 16.88% discount | -2.52 | 17.17% | 20.55% | 17.17% | 6.93% | — | $351M | -2.67% | U.S. Equity |
| EOD Allspring Global Dividend Opportunity Fund | $6.28 | 9.16% discount | -0.52 | 9.44% | 10.51% | 8.89% | — | — | $352M | +20.86% | Global Equity |
| MXF Mexico Fund | $20.52 | NAV unavailable | — | 6.82% | — | 6.34% | — | — | $354M | — | International Equity |
| JOF Japan Smaller Capitalization Fund | $11.89 | NAV unavailable | — | 9.65% | 11.21% | 9.18% | — | — | $354M | — | International Equity |
| KF Korea Fund | $53.89 | 15.28% discount | -0.74 | 2.56% | 3.15% | 2.56% | — | — | $365M | +82.94% | International Equity |
| NPV Nuveen Virginia Quality Municipal Income Fund | $9.59 | 7.24% discount | -2.33 | 7.70% | 8.20% | 7.95% | 3.70% | — | $367M | -5.89% | Municipal Bonds |
| HIO Western Asset High Income Opportunity Fund | $3.29 | 11.32% discount | -2.10 | 12.95% | 14.60% | 12.95% | — | — | $367M | +1.30% | High Yield |
| DHY UBS Asset Management High Yield Credit Fund | $16.07 | 13.55% discount | +3.80 | 1.16% | 1.33% | 2.03% | 3.16% | — | $370M | -11.99% | High Yield |
| JRS Nuveen Real Estate Income Fund | $7.27 | 12.86% discount | -2.51 | 10.45% | 11.96% | 9.90% | — | — | $374M | +5.19% | Real Estate |
| FTF Franklin Ltd Duration Income Trust | $5.45 | 12.21% discount | -2.29 | 13.54% | 15.26% | 13.54% | — | — | $380M | +1.92% | Taxable Bonds |
| FOF Cohen & Steers Closed-End Opportunity Fund | $12.25 | 2.60% discount | -1.56 | 8.52% | 8.81% | 8.52% | — | — | $380M | +5.26% | Multi-Asset |
| ACV Virtus Diversified Income & Convertible Fund | $23.68 | 4.89% discount | -1.17 | 10.90% | 11.67% | 10.89% | — | — | $380M | +9.76% | Convertible Securities |
| PSF Cohen & Steers Select Preferred & Income Fund | $18.08 | 11.79% discount | -1.74 | 8.36% | 9.50% | 8.36% | — | — | $389M | -0.38% | Preferred Securities |
| PPT Franklin Premier Income Trust | $3.29 | 7.87% discount | -1.36 | 9.48% | 10.26% | 9.48% | — | — | $390M | +1.07% | Taxable Bonds |
| NBB Nuveen Taxable Municipal Income Fund | $14.22 | 7.13% discount | -3.38 | 8.14% | 8.68% | 8.14% | 3.24% | 0.00% | $392M | -2.56% | Municipal Bonds |
| ERC Allspring Multi-Sector Income Fund | $8.48 | 10.54% discount | -2.75 | 10.26% | 11.48% | 10.26% | — | — | $392M | +3.22% | Multi-Asset |
| TEI Templeton Emerging Markets Income Fund | $6.20 | 9.13% discount | -1.54 | 10.45% | 11.63% | 19.35% | — | — | $395M | +21.62% | Taxable Bonds |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $5.39 | 5.28% discount | -0.12 | 15.58% | 16.42% | 13.36% | — | — | $396M | +13.49% | Taxable Bonds |
| PMM Franklin Managed Municipal Income Trust | $5.97 | 4.26% discount | +1.21 | 6.63% | 6.79% | 5.76% | 1.13% | — | $396M | -4.08% | Municipal Bonds |
| BKT BlackRock Income Trust | $9.67 | 6.51% discount | -1.73 | 10.95% | 11.65% | 10.95% | — | — | $397M | -5.43% | Taxable Bonds |
| ASG Liberty All Star Growth Fund | $4.96 | 12.76% discount | -1.24 | 9.68% | 11.32% | 9.48% | — | — | $398M | +4.17% | U.S. Equity |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $12.49 | NAV unavailable | — | 12.08% | 13.69% | 12.08% | 2.56% | 28.47% | $402M | — | Municipal Bonds |
| EMF Templeton Emerging Markets Fund | $21.20 | 11.04% discount | -0.57 | 4.53% | 5.09% | 8.00% | — | — | $403M | +36.86% | International Equity |
| NHS Neuberger High Yield Strategies Fund | $5.34 | 12.44% discount | -1.58 | 20.34% | 23.27% | 20.34% | — | — | $408M | -3.40% | High Yield |
| BGH Barings Global Short Duration High Yield Fund | $12.94 | 8.13% discount | -1.46 | 11.34% | 12.40% | 11.34% | 3.53% | 25.11% | $410M | +0.27% | High Yield |
| BGR BlackRock Energy & Resources Trust | $18.36 | 9.68% discount | -0.55 | 6.36% | 6.91% | 6.36% | — | — | $419M | +56.67% | Energy & Natural Resources |
| AWP abrdn Global Premier Properties Fund | $10.06 | 3.35% discount | -3.40 | 13.12% | 13.62% | 11.13% | 1.80% | — | $420M | -0.46% | Global Equity |
| BGT BlackRock Floating Rate Income Trust | $10.05 | 6.57% discount | -1.72 | 14.36% | 15.43% | 14.36% | 2.13% | — | $421M | +3.37% | Senior Loans |
| OIA Invesco Municipal Income Opportunities Trust | $5.79 | 0.70% premium | +1.01 | 6.03% | 5.96% | 6.03% | — | — | $424M | -2.31% | Municipal Bonds |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $13.89 | NAV unavailable | — | 9.50% | 11.73% | 9.50% | — | — | $425M | — | Real Estate |
| SDHY PGIM Short Duration High Yield Opportunities Fund | $15.12 | 8.61% discount | -1.39 | 8.57% | 9.42% | 8.57% | — | — | $426M | +1.11% | High Yield |
| SRV NXG Cushing Midstream Energy Fund | $40.63 | 2.46% premium | +1.23 | 14.77% | 14.75% | 19.17% | 3.52% | — | $429M | +16.29% | Energy & Natural Resources |
| SOR Source Capital | $45.58 | 10.12% discount | -1.61 | 5.48% | 6.05% | 5.48% | — | — | $429M | +11.42% | U.S. Equity |
| PFL PIMCO Income Strategy Fund | $6.74 | 5.48% discount | -2.67 | 14.49% | 15.31% | 14.49% | 1.29% | — | $433M | +1.69% | Taxable Bonds |
| RIV RiverNorth Opportunities Fund | $9.96 | 11.11% discount | -2.21 | 15.73% | 17.77% | 16.99% | 5.58% | — | $434M | +1.76% | Multi-Asset |
| AFB AllianceBernstein National Municipal Income Fund | $9.83 | 9.12% discount | -0.27 | 6.13% | 6.69% | 6.13% | — | — | $434M | -7.31% | Municipal Bonds |
| NPCT Nuveen Core Plus Impact Fund | $8.97 | 11.26% discount | -2.62 | 11.97% | 13.40% | 12.81% | — | — | $440M | -2.09% | U.S. Equity |
| ISD PGIM High Yield Bond Fund | $11.52 | 10.47% discount | -1.46 | 10.94% | 12.25% | 10.94% | — | — | $452M | +0.44% | High Yield |
| RCS PIMCO Strategic Income Fund | $4.87 | 14.06% premium | -0.84 | 9.86% | 8.78% | 9.86% | — | — | $458M | +4.09% | Multi-Asset |
| PMO Franklin Municipal Opportunities Trust | $9.73 | 7.64% discount | +0.00 | 6.41% | 6.82% | 5.37% | 1.22% | — | $459M | -4.96% | Municipal Bonds |
| AEF abrdn Emerging Markets ex-China Fund | $8.63 | 8.46% discount | +0.28 | 12.05% | 13.21% | 10.20% | — | — | $461M | +40.73% | International Equity |
| NCZ Virtus Convertible & Income Fund II | $13.76 | 8.27% discount | +0.64 | 10.47% | 11.58% | 10.47% | — | — | $463M | +7.57% | Convertible Securities |
| EFT Eaton Vance Floating-Rate Income Trust | $10.59 | 9.61% discount | +0.26 | 7.93% | 8.81% | 8.42% | — | — | $468M | +0.67% | Senior Loans |
| MCI Barings Corporate Investors | $17.90 | NAV unavailable | — | 8.94% | — | 8.94% | — | — | $473M | — | Taxable Bonds |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | $13.88 | 9.59% discount | -1.68 | 5.84% | 6.40% | 5.67% | — | — | $478M | -2.45% | Municipal Bonds |
| EFR Eaton Vance Senior Floating-Rate Trust | $10.18 | 12.46% discount | -1.44 | 7.90% | 9.03% | 8.47% | — | — | $483M | +1.53% | Senior Loans |
| DSM BNY Mellon Strategic Municipal Bond Fund | $5.28 | 10.58% discount | -2.14 | 6.82% | 7.57% | 6.12% | — | — | $485M | -5.89% | Municipal Bonds |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | $6.30 | 2.01% discount | +0.55 | 9.52% | 9.80% | 9.52% | — | — | $491M | +18.28% | Global Equity |
| FFA First Trust Enhanced Equity Income Fund | $22.18 | 11.30% discount | -1.93 | 7.66% | 8.74% | 7.16% | — | — | $491M | +18.12% | Covered Call / Option Income |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $15.17 | 11.13% discount | -3.08 | 8.37% | 9.47% | 8.37% | — | — | $495M | +16.85% | Covered Call / Option Income |
| SCD LMP Capital & Income Fund | $14.96 | 11.81% discount | -1.26 | 9.63% | 10.84% | 9.63% | — | — | $503M | +11.49% | U.S. Equity |
| JGH Nuveen Global High Income Fund | $11.31 | 12.66% discount | -2.88 | 10.98% | 12.65% | 10.98% | — | — | $508M | +2.38% | High Yield |
| HIX Western Asset High Income Fund II | $3.51 | NAV unavailable | — | 16.75% | — | 16.75% | 3.83% | — | $513M | — | High Yield |
| FRA BlackRock Floating Rate Income Strategies Fund | $10.10 | 8.07% discount | -1.73 | 14.71% | 16.07% | 14.71% | 2.97% | 20.65% | $515M | +3.41% | Senior Loans |
| HPF John Hancock Preferred Income Fund II | $13.10 | 7.15% discount | -3.42 | 11.31% | 12.07% | 11.31% | — | — | $528M | -4.18% | Preferred Securities |
| BLW BlackRock Ltd Duration Income Trust | $11.52 | 7.83% discount | -1.41 | 11.79% | 12.94% | 11.79% | — | — | $532M | +0.91% | Taxable Bonds |
| ZTR Virtus Total Return Fund | $6.29 | 10.22% discount | +0.54 | 10.49% | 11.59% | 9.94% | — | — | $533M | +4.58% | Multi-Asset |
| ARDC Ares Dynamic Credit Allocation Fund | $11.37 | 12.49% discount | -2.50 | 11.87% | 13.54% | 11.87% | — | — | $539M | -1.56% | Taxable Bonds |
| NBH Neuberger Municipal Fund | $9.17 | 11.55% discount | -2.45 | 7.09% | 7.90% | 7.09% | — | — | $557M | -5.38% | Municipal Bonds |
| IFN Aberdeen India Fund | $10.57 | 11.73% discount | -1.79 | 14.00% | 16.04% | 20.02% | — | — | $561M | -12.68% | International Equity |
| BGY BlackRock Enhanced International Dividend Trust | $5.48 | 11.02% discount | -1.28 | 9.33% | 10.50% | 9.33% | — | — | $561M | +7.19% | International Equity |
| KTF DWS Municipal Income Trust | $8.17 | 1.81% discount | -0.23 | 8.96% | 9.09% | 9.37% | — | — | $562M | -5.54% | Municipal Bonds |
| BME BlackRock Health Sciences Trust | $44.01 | 3.91% discount | +0.37 | 7.15% | 7.56% | 7.15% | — | — | $573M | +22.09% | Healthcare |
| FINS Angel Oak Financial Strategies Income Term Trust | $11.93 | 6.91% discount | -0.60 | 11.57% | 12.62% | 12.53% | 3.27% | 0.02% | $575M | +3.30% | Taxable Bonds |
| MIY BlackRock MuniYield Michigan Quality Fund | $11.85 | 3.54% premium | +1.43 | 5.52% | 5.26% | 5.52% | — | — | $580M | -5.01% | U.S. Equity |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $7.96 | 12.03% discount | -1.99 | 9.42% | 10.72% | 9.42% | — | — | $584M | -0.68% | Multi-Asset |
| XFLT XAI Floating Rate & Alternative Income Trust | $18.21 | NAV unavailable | — | 14.83% | 18.16% | 10.41% | — | 22.20% | $585M | — | Senior Loans |
| EAD Allspring Income Opportunities Fund | $5.98 | 12.35% discount | -1.91 | 10.62% | 12.08% | 10.71% | — | — | $600M | +1.00% | Multi-Asset |
| NCV Virtus Convertible & Income Fund | $14.78 | 10.44% discount | -0.32 | 11.04% | 12.53% | 11.04% | — | — | $601M | +7.04% | Convertible Securities |
| NAN Nuveen New York Quality Municipal Income Fund | $9.85 | 2.46% discount | -1.70 | 8.28% | 8.55% | 8.57% | 3.43% | — | $606M | -4.87% | Municipal Bonds |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $7.97 | 12.66% discount | -3.46 | 9.80% | 11.27% | 9.80% | — | — | $618M | +4.26% | U.S. Equity |
| VKI Invesco Advantage Municipal Income Trust II | $8.09 | 1.36% discount | -0.65 | 8.29% | 8.27% | 8.98% | 3.33% | — | $619M | -4.11% | Municipal Bonds |
| GHY PGIM Global High Yield Fund | $10.72 | 11.65% discount | -1.97 | 11.75% | 13.27% | 11.75% | — | — | $629M | +1.53% | High Yield |
| GUG Guggenheim Active Allocation Fund | $13.69 | 13.12% discount | -2.42 | 10.41% | 12.05% | 10.41% | — | — | $631M | +2.72% | U.S. Equity |
| TWN Taiwan Fund | $94.18 | NAV unavailable | — | — | — | 6.58% | — | — | $641M | — | International Equity |
| LEO BNY Mellon Strategic Municipals | $5.65 | 10.26% discount | -2.15 | 6.37% | 7.04% | 5.72% | — | — | $645M | -5.13% | Multi-Asset |
| EVN Eaton Vance Municipal Income Trust | $9.58 | 4.13% discount | -2.10 | 6.43% | 6.65% | 6.43% | — | — | $645M | -3.40% | Municipal Bonds |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | $12.84 | 4.35% discount | — | 11.68% | 12.14% | 11.68% | — | — | $655M | — | High Yield |
| HPI John Hancock Preferred Income Fund | $13.57 | 4.54% discount | -2.90 | 10.92% | 11.34% | 10.92% | — | — | $659M | -4.39% | Preferred Securities |
| BHK BlackRock Core Bond Trust | $8.34 | 6.09% discount | -0.90 | 10.73% | 11.40% | 10.73% | — | — | $688M | -4.55% | Investment Grade |
| THW abrdn World Healthcare Fund | $12.09 | 4.46% discount | -1.21 | 10.92% | 11.55% | 11.61% | 3.00% | 14.83% | $689M | +7.99% | Healthcare |
| HQL abrdn Life Sciences Investors | $16.78 | 4.70% discount | +2.27 | 14.78% | 15.93% | 13.35% | — | — | $690M | +8.26% | Healthcare |
| NMAI Nuveen Multi-Asset Income Fund | $13.49 | NAV unavailable | — | 10.32% | — | 10.39% | — | — | $691M | — | Multi-Asset |
| KIO KKR Income Opportunities Fund | $9.94 | 11.86% discount | -2.88 | 14.67% | 16.67% | 14.67% | — | — | $703M | +0.79% | Multi-Asset |
| HPS John Hancock Preferred Income Fund III | $11.79 | 7.30% discount | -3.24 | 11.20% | 11.97% | 11.20% | — | — | $705M | -4.11% | Preferred Securities |
| ASGI abrdn Global Infrastructure Income Fund | $19.39 | NAV unavailable | — | 13.62% | 14.91% | 14.75% | 2.80% | — | $706M | — | Infrastructure |
| NPFD Nuveen Variable Rate Preferred & Income Fund | $17.29 | NAV unavailable | — | 10.86% | — | 10.93% | — | — | $710M | — | Preferred Securities |
| JRI Nuveen Real Asset Income & Growth Fund | $10.56 | 13.17% discount | -2.21 | 15.17% | 17.34% | 15.17% | — | — | $712M | +0.76% | Multi-Asset |
| PAXS PIMCO Access Income Fund | $13.07 | 5.95% discount | -1.58 | 13.72% | 14.64% | 13.72% | 5.03% | — | $716M | +2.29% | Taxable Bonds |
| BOE BlackRock Enhanced Global Dividend Trust | $11.44 | 12.39% discount | -2.77 | 8.67% | 9.91% | 8.67% | — | — | $729M | +10.98% | Global Equity |
| TBLD Thornburg Income Builder Opportunities Trust | $20.42 | 10.03% discount | -1.96 | 6.12% | 6.82% | 6.12% | — | — | $736M | +13.55% | Multi-Asset |
| WDI Western Asset Diversified Income Fund (WDI) | $11.63 | 12.24% discount | -2.51 | 15.32% | 17.55% | 15.32% | — | — | $737M | -0.16% | Multi-Asset |
| PFN PIMCO Income Strategy Fund II | $6.23 | 4.91% discount | -2.41 | 13.83% | 14.47% | 13.83% | 2.33% | — | $742M | +3.36% | 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.