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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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RCG RENN Fund | $2.81 | NAV unavailable | — | 0.76% | — | 0.76% | — | — | $23M | — | U.S. Equity |
| BHV BlackRock Virginia Municipal Bond Trust | $11.26 | 13.55% premium | +1.24 | 4.85% | 4.35% | 4.90% | — | — | $29.1M | -9.03% | Municipal Bonds |
| RFM RiverNorth Flexible Municipal Income Fund | $12.99 | 10.22% discount | -1.11 | 8.14% | 8.95% | 8.23% | 6.05% | 0.00% | $31.7M | -3.99% | Municipal Bonds |
| RMI RiverNorth Opportunistic Municipal Income Fund | $13.69 | 7.19% discount | -0.79 | 7.79% | 8.23% | 7.87% | 6.03% | 0.00% | $33.3M | -3.63% | 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% | — | 8.06% | 6.02% | 0.00% | $47.6M | — | Municipal Bonds |
| FMY First Trust Mortgage Income Fund | $11.39 | 9.16% discount | -2.35 | 6.85% | 7.22% | 6.85% | — | — | $53.7M | -0.96% | Mortgage & Structured Credit |
| MXE Mexico Equity & Income Fund | $13.00 | 20.45% discount | -2.21 | 1.80% | 2.17% | 1.80% | — | — | $71.9M | +13.92% | International Equity |
| PCM PCM Fund | $4.90 | 7.24% discount | -2.58 | 15.73% | 16.86% | 15.73% | — | — | $73.7M | +1.44% | U.S. Equity |
| JMM Nuveen Multi-Market Income Fund | $5.59 | 9.59% discount | -0.36 | 6.23% | 6.85% | 6.23% | — | — | $81.4M | -2.88% | Taxable Bonds |
| DTF DTF Tax-Free Income 2028 Term Fund | $11.35 | 4.90% discount | +0.32 | 3.44% | 3.59% | 3.44% | — | — | $83.8M | +0.46% | Municipal Bonds |
| EEA European Equity Fund | $10.21 | 16.64% discount | -1.53 | 0.58% | 0.69% | 9.48% | — | — | $89.8M | +6.63% | International Equity |
| GLV Clough Global Dividend & Income Fund | $5.80 | 14.58% discount | -2.16 | 11.71% | 13.57% | 11.50% | — | — | $94.1M | +9.39% | Global Equity |
| SWZ Total Return Securities Fund | $5.78 | 21.86% discount | -1.54 | 10.09% | 12.78% | — | — | — | $95M | +3.83% | Multi-Asset |
| GCV Gabelli Convertible & Income Securities Fund | $3.97 | 3.40% discount | -0.86 | 12.09% | 12.55% | 12.09% | — | — | $97.4M | -0.21% | Convertible Securities |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | $7.01 | 1.96% discount | +1.19 | 11.13% | 11.14% | 34.81% | — | — | $99.2M | +22.02% | International Equity |
| VLT Invesco High Income Trust II | $8.87 | 11.72% discount | -2.35 | 12.11% | 13.62% | 13.48% | — | — | $101M | -1.06% | High Yield |
| MGF Aberdeen Government Markets Income Fund | $13.42 | 7.52% discount | +5.31 | 1.79% | 1.93% | 2.13% | — | — | $102M | -7.68% | Investment Grade |
| IGI Western Asset Investment Grade Opportunity Trust | $15.35 | 7.66% discount | -0.94 | 5.55% | 5.99% | 5.55% | — | — | $105M | -2.29% | Investment Grade |
| PGZ Principal Real Estate Income Fund | $8.78 | 14.75% discount | -2.71 | 14.35% | 16.74% | 14.35% | — | — | $106M | -0.82% | Real Estate |
| JLS Nuveen Mortgage & Income Fund | $16.21 | 11.95% discount | -2.08 | 11.36% | 12.96% | 11.36% | — | — | $108M | +4.31% | Mortgage & Structured Credit |
| RMM RiverNorth Managed Duration Municipal Income Fund | $13.27 | 6.06% discount | +0.02 | 7.66% | 7.91% | 7.75% | 5.88% | 0.00% | $110M | -4.05% | Municipal Bonds |
| RGT Royce Global Trust | $14.19 | 17.52% discount | -1.89 | 1.34% | 1.61% | 1.34% | — | — | $113M | +29.07% | Global Equity |
| NMI Nuveen Municipal Income Fund | $9.42 | 0.11% premium | -1.11 | 4.84% | 4.77% | 4.84% | 0.75% | — | $118M | -2.00% | Municipal Bonds |
| CEV Eaton Vance California Municipal Income Trust | $10.30 | 3.40% premium | +3.11 | 5.83% | 5.66% | 5.83% | — | — | $118M | -5.58% | Municipal Bonds |
| GDO Western Asset Global Corporate Opportunity Fund | $9.77 | 7.40% discount | -0.70 | 14.98% | 15.97% | 14.98% | — | — | $121M | -3.86% | Multi-Asset |
| NIM Nuveen Select Maturities Municipal Fund | $8.91 | 8.66% discount | -2.12 | 3.91% | 4.15% | 3.91% | — | — | $122M | -1.91% | Municipal Bonds |
| GDL GDL Fund | $8.31 | 21.51% discount | -0.84 | 5.78% | 7.37% | 5.78% | — | — | $122M | +5.20% | U.S. Equity |
| PCF High Income Securities Fund | $5.08 | 17.75% discount | -2.31 | 13.70% | 16.56% | 13.78% | — | — | $122M | -3.82% | High Yield |
| PAI Western Asset Investment Grade Income Fund | $11.38 | 9.83% discount | -2.63 | 5.54% | 6.09% | 5.54% | — | — | $123M | -2.34% | Investment Grade |
| NMS Nuveen Minnesota Quality Municipal Income Fund | $10.11 | 2.98% discount | -1.27 | 7.48% | 7.68% | 7.72% | 3.66% | — | $124M | -7.58% | Municipal Bonds |
| DMO Western Asset Mortgage Opportunity Fund | $9.72 | 10.99% discount | -1.74 | 14.81% | 16.37% | 15.02% | — | — | $126M | +2.57% | Mortgage & Structured Credit |
| MCN XAI Madison Equity Premium Income Fund | $5.27 | 13.45% discount | -2.78 | 13.66% | 16.00% | 13.66% | — | — | $128M | +6.73% | Covered Call / Option Income |
| VGI Virtus Global Multi-Sector Income Fund | $6.61 | 10.78% discount | -3.30 | 14.52% | 16.11% | 14.52% | — | — | $129M | +0.18% | Multi-Asset |
| RFMZ RiverNorth Flexible Municipal Income Fund II | $11.77 | 11.67% discount | -1.59 | 8.20% | 9.07% | 8.29% | 6.01% | 0.00% | $139M | -3.83% | Municipal Bonds |
| PGP PIMCO Global StocksPLUS & Income Fund | $8.03 | 6.26% discount | -1.37 | 10.31% | 11.08% | 10.31% | — | — | $140M | +11.13% | Global Equity |
| IHD Voya Emerging Markets High Dividend Equity Fund | $7.41 | 2.11% discount | +1.19 | 8.91% | 8.93% | 8.91% | — | — | $141M | +23.00% | International Equity |
| ERH Allspring Utilities & High Income Fund | $10.50 | 11.78% discount | -2.68 | 10.01% | 11.25% | 9.82% | — | — | $144M | -8.76% | High Yield |
| EVF Eaton Vance Senior Income Trust | $4.80 | 13.18% discount | -1.31 | 8.00% | 9.23% | 8.75% | — | — | $145M | +1.77% | Senior Loans |
| GLU Gabelli Global Utility & Income Trust | $17.64 | 7.48% discount | -1.65 | 7.48% | 8.00% | 7.31% | — | — | $145M | +9.29% | Utilities |
| CEE Central & Eastern Europe Fund | $18.77 | 13.52% discount | -2.10 | 2.06% | 2.37% | 2.06% | — | — | $148M | +40.05% | International Equity |
| HYI Western Asset High Yield Opportunity Fund | $9.68 | 11.83% discount | -2.72 | 11.78% | 13.26% | 11.78% | 1.27% | — | $149M | -0.27% | High Yield |
| IAF abrdn Australia Equity Fund | $12.50 | 9.38% discount | +0.34 | 11.20% | 12.23% | 11.60% | — | — | $150M | -0.68% | International Equity |
| FMN Federated Hermes Premier Municipal Income Fund | $10.37 | 11.46% discount | -1.41 | 5.21% | 5.65% | 5.21% | — | — | $154M | -5.73% | Municipal Bonds |
| MHF Western Asset Municipal High Income Fund | $6.42 | 3.42% discount | -2.15 | 6.36% | 6.37% | 6.36% | — | — | $154M | -2.66% | Municipal Bonds |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | $4.43 | 5.73% discount | -2.27 | 16.25% | 17.28% | 16.25% | — | — | $157M | +13.59% | Taxable Bonds |
| GNT GAMCO Natural Resources, Gold & Income Trust | $8.49 | 2.12% discount | +0.26 | 8.48% | 8.50% | 8.13% | — | — | $157M | +17.15% | Energy & Natural Resources |
| IGA Voya Global Advantage & Premium Opportunity Fund | $10.14 | 7.98% discount | -1.00 | 10.06% | 10.81% | 10.06% | — | — | $161M | +17.92% | Multi-Asset |
| HEQ John Hancock Diversified Income Fund | $11.36 | 9.84% discount | +0.19 | 8.81% | 9.62% | 8.81% | — | — | $163M | +11.22% | Multi-Asset |
| NNY Nuveen New York Municipal Value Fund | $7.82 | 5.68% discount | -1.09 | 4.53% | 4.79% | 4.53% | — | — | $164M | -2.82% | Municipal Bonds |
| MSD Morgan Stanley Emerging Markets Debt Fund | $6.74 | 12.43% discount | -2.52 | 8.61% | 9.65% | 8.68% | — | — | $165M | +5.51% | Taxable Bonds |
| GGZ Gabelli Global Small & Mid Cap Value Trust | $15.00 | 11.22% discount | +0.03 | 5.60% | 6.29% | 5.60% | 3.54% | — | $165M | +9.64% | Global Equity |
| SBI Western Asset Intermediate Muni Fund | $7.25 | 9.11% discount | -0.84 | 6.95% | 7.47% | 6.95% | — | — | $167M | -3.83% | Municipal Bonds |
| EVG Eaton Vance Short Duration Diversified Income Fund | $10.16 | 6.56% discount | -1.86 | 8.40% | 8.94% | 8.73% | — | — | $176M | +2.96% | Multi-Asset |
| GLQ Clough Global Equity Fund | $7.39 | 13.45% discount | -2.11 | 11.84% | 13.70% | 11.52% | — | — | $184M | +8.19% | Global Equity |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | $10.13 | 0.60% premium | -1.42 | 7.17% | 7.07% | 7.41% | 3.60% | — | $187M | -5.92% | Municipal Bonds |
| VBF Invesco Bond Fund | $14.25 | 6.95% discount | +0.40 | 5.85% | 6.32% | 6.20% | — | — | $187M | -2.75% | Taxable Bonds |
| WEA Western Asset Premier Bond Fund | $9.68 | 8.59% discount | -2.03 | 8.68% | 9.49% | 8.68% | — | — | $191M | -1.60% | Taxable Bonds |
| BCV Bancroft Fund | $21.99 | 12.13% discount | -0.22 | 7.46% | 8.61% | 6.64% | — | — | $192M | -1.27% | U.S. Equity |
| CGO Calamos Global Total Return Fund | $11.60 | 10.82% discount | -1.17 | 9.31% | 10.83% | 8.62% | — | — | $197M | +11.13% | Multi-Asset |
| PIM Franklin Master Intermediate Income Trust | $3.02 | 8.92% discount | -2.39 | 8.74% | 9.41% | 8.74% | — | — | $199M | +0.93% | Investment Grade |
| ETX Eaton Vance Municipal Income 2028 Term Trust | $17.34 | 2.36% discount | -2.63 | 5.41% | 5.55% | 5.41% | — | — | $203M | +0.57% | Municipal Bonds |
| JHI John Hancock Investors Trust | $11.97 | 11.70% discount | -2.28 | 9.82% | 11.08% | 10.18% | — | — | $209M | -0.90% | U.S. Equity |
| WIA Western Asset Inflation-Linked Income Fund | $7.64 | 11.79% discount | -3.05 | 8.17% | 9.16% | 8.17% | — | — | $211M | -1.14% | Taxable Bonds |
| IDE Voya Infrastructure, Industrials & Materials Fund | $11.99 | 6.25% discount | -0.96 | 10.01% | 10.82% | 10.01% | — | — | $214M | +11.06% | Infrastructure |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | $8.54 | 12.14% discount | -2.08 | 7.97% | 8.99% | 8.04% | — | — | $215M | -0.76% | Preferred Securities |
| GF New Germany Fund | $10.33 | 10.57% discount | -0.64 | 0.36% | 0.39% | 2.75% | — | — | $220M | -7.95% | International Equity |
| CIK UBS Asset Management Income Fund | $2.30 | 12.21% discount | -1.54 | 10.43% | 11.89% | 10.87% | — | — | $222M | -1.13% | 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 | 11.09% discount | -2.06 | 6.06% | 6.75% | 6.17% | — | — | $229M | -4.05% | Taxable Bonds |
| MPV Barings Participation Investors | $16.94 | NAV unavailable | — | 8.74% | — | 8.74% | — | — | $230M | — | U.S. Equity |
| SPE Special Opportunities Fund | $12.29 | 17.76% discount | -1.70 | 10.61% | 12.98% | 21.90% | — | — | $231M | +3.07% | Multi-Asset |
| VTN Invesco Trust for Investment Grade New York Municipals | $9.68 | 2.43% discount | -2.25 | 8.50% | 8.30% | 9.91% | 2.69% | — | $233M | -6.97% | Investment Grade |
| ECF Ellsworth Growth & Income Fund | $11.65 | 10.94% discount | +0.07 | 7.55% | 8.53% | 8.67% | — | — | $233M | +1.04% | U.S. Equity |
| NAZ Nuveen Arizona Quality Municipal Income Fund | $10.51 | 2.70% premium | -0.93 | 7.08% | 6.98% | 7.31% | 3.21% | — | $234M | -5.86% | 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 | 15.38% discount | -3.18 | 13.73% | 15.97% | 13.73% | — | — | $238M | -2.54% | 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 | 12.65% discount | -1.79 | 9.09% | 10.18% | 9.09% | — | — | $247M | -14.68% | International Equity |
| GGT Gabelli Multimedia Trust | $3.76 | 14.75% premium | +1.49 | 25.53% | 23.02% | 23.40% | 1.58% | — | $248M | +10.08% | U.S. Equity |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | $9.82 | 11.59% discount | -2.86 | 5.83% | 6.51% | 6.02% | — | — | $248M | -7.53% | U.S. Equity |
| PFD Flaherty & Crumrine Preferred & Income Fund | $10.51 | 11.59% discount | -2.87 | 8.03% | 9.03% | 7.88% | — | — | $253M | -0.80% | Preferred Securities |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | $12.46 | 15.85% discount | -0.91 | 13.48% | 15.91% | 13.48% | — | — | $259M | -3.27% | U.S. Equity |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | $12.91 | 3.66% discount | +0.24 | 7.81% | 8.10% | 8.20% | — | — | $261M | +1.05% | Senior Loans |
| LGI Lazard Global Total Return & Income Fund | $16.55 | 7.99% discount | -1.87 | 11.12% | 12.11% | 11.01% | — | — | $262M | +9.73% | Multi-Asset |
| BMN BlackRock 2037 Municipal Target Term Trust | $22.38 | 6.20% discount | -2.39 | 5.32% | 5.56% | 5.05% | 2.17% | — | $262M | -5.17% | Municipal Bonds |
| DHF BNY Mellon High Yield Strategies Fund | $2.22 | 13.04% discount | -1.47 | 9.46% | 10.78% | 9.46% | — | — | $271M | -1.29% | High Yield |
| EHI Western Asset Global High Income Fund | $5.34 | 11.79% discount | -1.91 | 15.73% | 17.73% | 15.73% | — | — | $277M | -0.00% | High Yield |
| NRO Neuberger Real Estate Securities Income Fund | $2.50 | 13.75% discount | -2.81 | 14.98% | 17.43% | 14.98% | — | — | $279M | -2.88% | Real Estate |
| FT Franklin Universal Trust | $7.17 | 14.29% discount | -3.04 | 7.11% | 8.19% | 7.11% | — | — | $280M | -0.37% | U.S. Equity |
| NUW Nuveen AMT-Free Municipal Value Fund | $13.27 | 7.59% discount | -2.15 | 4.39% | 4.66% | 4.39% | — | — | $284M | -2.97% | Municipal Bonds |
| MIN Aberdeen Intermediate Income Fund | $14.18 | 6.46% discount | +5.46 | 1.69% | 1.79% | 1.50% | — | — | $292M | -7.40% | Investment Grade |
| NCA Nuveen California Municipal Value Fund | $8.36 | 5.77% discount | -2.52 | 4.31% | 4.46% | 4.26% | 0.55% | — | $293M | -2.03% | Municipal Bonds |
| VPV Invesco Pennsylvania Value Municipal Income Trust | $10.97 | 14.63% premium | +2.75 | 7.30% | 6.37% | 8.51% | — | — | $296M | -5.24% | Municipal Bonds |
| GLO Clough Global Opportunities Fund | $5.39 | 12.92% discount | -1.47 | 11.96% | 13.73% | 11.76% | — | — | $298M | +5.45% | Multi-Asset |
| HGLB Highland Global Allocation Fund | $6.51 | 38.34% discount | -1.55 | 15.67% | 25.18% | 15.81% | — | — | $299M | -18.46% | Global Equity |
| JCE Nuveen Core Equity Alpha Fund | $17.06 | 5.92% discount | +0.88 | 8.53% | 9.04% | 8.14% | — | — | $302M | +19.66% | U.S. Equity |
| FUND Sprott Focus Trust | $9.70 | 10.09% discount | +0.43 | 6.20% | 6.90% | 6.36% | — | — | $314M | +22.02% | U.S. Equity |
| DBL DoubleLine Opportunistic Credit Fund | $13.57 | 6.07% discount | -2.25 | 9.73% | 10.16% | 9.73% | 1.73% | — | $314M | +1.07% | Taxable Bonds |
| FLC Flaherty & Crumrine Total Return Fund | $15.63 | 12.53% discount | -2.30 | 8.19% | 9.25% | 8.17% | — | — | $315M | -0.86% | Multi-Asset |
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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.