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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $13.84 | 11.59% discount | -1.82 | 8.60% | 9.87% | 8.60% | — | — | $2.5B | +12.76% | U.S. Equity |
| RQI Cohen & Steers Quality Income Realty Fund | $11.20 | 9.41% discount | -1.45 | 9.64% | 10.44% | 10.63% | 3.45% | — | $2.5B | +3.31% | Investment Grade |
| PTY PIMCO Corporate & Income Opportunity Fund | $10.71 | 2.39% discount | -2.04 | 13.31% | 13.50% | 13.31% | 1.52% | — | $2.5B | +4.05% | Multi-Asset |
| RVT Royce Small-Cap Trust | $16.38 | 13.98% discount | -1.98 | 8.06% | 9.36% | 9.04% | — | — | $2.6B | +13.20% | U.S. Equity |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $22.85 | 11.40% discount | -1.46 | 6.79% | 7.74% | 6.79% | — | — | $2.7B | +22.82% | Global Equity |
| GOF Guggenheim Strategic Opportunities Fund | $8.48 | 12.24% discount | -1.97 | 25.77% | 29.78% | 25.77% | 2.38% | 18.30% | $2.8B | +4.53% | Multi-Asset |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $18.52 | NAV unavailable | — | 9.10% | — | 8.20% | — | — | $2.9B | — | Covered Call / Option Income |
| NAC Nuveen California Quality Municipal Income Fund | $10.09 | 4.07% discount | -3.69 | 8.27% | 8.45% | 8.54% | 3.79% | — | $3B | -5.53% | Municipal Bonds |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $27.16 | 9.76% discount | -1.11 | 7.27% | 8.15% | 7.27% | — | — | $3.1B | +24.34% | U.S. Equity |
| MQY BlackRock MuniYield Quality Fund | $10.30 | 9.37% discount | -1.66 | 6.76% | 7.21% | 6.76% | — | — | $3.1B | -7.68% | U.S. Equity |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $9.43 | 11.44% discount | -2.89 | 8.36% | 9.38% | 8.36% | — | — | $3.3B | +19.51% | Global Equity |
| ADX Adams Diversified Equity Fund | $25.53 | 2.97% discount | +0.61 | 7.83% | 8.16% | 7.48% | — | — | $3.3B | +17.56% | U.S. Equity |
| GDV Gabelli Dividend & Income Trust | $28.29 | 13.15% discount | -2.66 | 6.36% | 7.39% | 6.79% | — | — | $3.4B | +15.31% | U.S. Equity |
| NMZ Nuveen Municipal High Income Opportunity Fund | $9.13 | 2.51% discount | -2.01 | 8.61% | 8.65% | 8.61% | — | — | $3.6B | -7.06% | Municipal Bonds |
| MHD BlackRock MuniHoldings Fund | $10.48 | 11.04% discount | -2.85 | 6.81% | 7.42% | 6.81% | — | — | $3.7B | -7.22% | U.S. Equity |
| KYN Kayne Anderson Energy Infrastructure Fund | $14.15 | 11.84% discount | +0.32 | 8.06% | 9.18% | 7.31% | — | — | $3.7B | +27.73% | Infrastructure |
| NZF Nuveen Municipal Credit Income Fund | $11.03 | 3.59% discount | -2.48 | 8.65% | 8.74% | 8.65% | — | — | $4B | -6.60% | Municipal Bonds |
| JPC Nuveen Preferred & Income Opportunities Fund | $6.78 | 7.36% discount | -2.20 | 11.06% | 11.98% | 11.12% | 4.10% | — | $4.3B | -0.52% | Preferred Securities |
| UTF Cohen & Steers Infrastructure Fund | $25.70 | 3.11% discount | +0.86 | 7.70% | 7.90% | 7.51% | — | — | $4.3B | +7.35% | Infrastructure |
| UTG Reaves Utility Income Fund | $35.08 | 0.34% discount | +0.16 | 7.18% | 7.28% | 6.93% | — | — | $4.5B | -8.72% | Utilities |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $10.89 | 3.80% discount | -1.92 | 8.71% | 8.84% | 8.71% | — | — | $4.5B | -7.98% | Municipal Bonds |
| NAD Nuveen Quality Municipal Income Fund | $10.36 | 4.16% discount | -2.17 | 8.17% | 8.33% | 8.17% | — | — | $4.7B | -7.38% | Municipal Bonds |
| DNP DNP Select Income Fund | $10.01 | 6.73% premium | -0.10 | 7.79% | 7.17% | 7.79% | — | — | $4.8B | +4.18% | Taxable Bonds |
| CSQ Calamos Strategic Total Return Fund | $19.79 | 9.79% discount | -0.76 | 8.19% | 9.21% | 7.48% | — | — | $4.9B | +18.21% | Multi-Asset |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | $10.08 | 3.62% discount | -2.43 | 8.10% | 8.22% | 8.10% | — | — | $5.7B | -7.07% | Municipal Bonds |
| PDI PIMCO Dynamic Income Fund | $14.26 | 5.41% discount | -2.07 | 18.56% | 19.23% | 18.56% | 3.79% | — | $7.5B | +3.55% | Taxable Bonds |
| 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 | 4.80% premium | +1.51 | 14.59% | 15.56% | 13.74% | 4.88% | — | — | +15.17% | 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% | — | 45.51% | 15.70% | — | — | — | U.S. Equity |
| PDCC Pearl Diver Credit Co | $7.75 | NAV unavailable | — | 20.13% | — | 29.42% | — | — | — | — | Taxable Bonds |
| PDX PIMCO Dynamic Income Strategy Fund | $20.02 | 12.30% discount | — | 9.17% | 10.39% | 22.93% | — | — | — | — | Taxable Bonds |
| RSF RiverNorth Capital & Income Fund | $14.15 | 3.92% discount | +0.09 | 11.63% | 12.18% | 11.61% | 4.39% | — | — | +6.49% | U.S. Equity |
| SABA Saba Capital Income & Opportunities Fund II | $7.71 | 17.83% discount | -3.04 | 9.03% | 10.90% | 10.32% | — | — | — | +1.38% | 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.