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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | $10.46 | 6.35% discount | -1.80 | 9.18% | 9.68% | 9.18% | — | — | $315M | +3.85% | Real Estate |
| EOT Eaton Vance National Municipal Opportunities Trust | $15.54 | 9.32% discount | -1.89 | 5.27% | 5.68% | 5.27% | — | — | $322M | -3.69% | Municipal Bonds |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $6.97 | 13.67% discount | -3.18 | 15.67% | 17.76% | 15.78% | 5.53% | — | $323M | -0.16% | Multi-Asset |
| AGD abrdn Global Dynamic Dividend Fund | $11.08 | 4.55% discount | -2.36 | 13.00% | 13.67% | 12.91% | — | — | $323M | +12.85% | Global Equity |
| TDF Templeton Dragon Fund | $9.46 | 17.06% discount | -2.44 | 6.35% | 7.67% | 5.29% | — | — | $326M | -10.00% | U.S. Equity |
| PNI PIMCO New York Municipal Income Fund II | $6.29 | 12.23% discount | -1.73 | 5.63% | 6.22% | 5.63% | — | — | $328M | -7.66% | Municipal Bonds |
| CAF Morgan Stanley China A Share Fund | $16.89 | 17.68% discount | -1.49 | 1.94% | 2.31% | 1.56% | — | — | $330M | +7.72% | International Equity |
| GUT Gabelli Utility Trust | $5.75 | 103.86% premium | +0.54 | 10.43% | 5.17% | 10.43% | — | — | $330M | +6.07% | Utilities |
| TSI TCW Strategic Income Fund | $4.19 | NAV unavailable | — | 8.11% | — | 8.71% | — | — | $342M | — | Multi-Asset |
| BRW Saba Capital Income & Opportunities Fund | $5.95 | 17.77% discount | -2.99 | 17.16% | 20.46% | 17.16% | 6.93% | — | $351M | -3.17% | U.S. Equity |
| EOD Allspring Global Dividend Opportunity Fund | $6.29 | 10.17% discount | -1.22 | 9.43% | 10.48% | 8.88% | — | — | $352M | +20.30% | Global Equity |
| MXF Mexico Fund | $20.46 | NAV unavailable | — | 6.84% | — | 6.35% | — | — | $354M | — | International Equity |
| JOF Japan Smaller Capitalization Fund | $12.00 | NAV unavailable | — | 9.56% | 11.00% | 9.10% | — | — | $354M | — | International Equity |
| KF Korea Fund | $54.74 | 15.38% discount | -0.80 | 2.52% | 3.15% | 2.52% | — | — | $365M | +92.74% | International Equity |
| NPV Nuveen Virginia Quality Municipal Income Fund | $9.56 | 7.51% discount | -2.48 | 7.72% | 8.18% | 7.98% | 3.70% | — | $367M | -7.05% | Municipal Bonds |
| HIO Western Asset High Income Opportunity Fund | $3.32 | 12.97% discount | -3.06 | 12.83% | 14.30% | 12.83% | — | — | $367M | +1.03% | High Yield |
| DHY UBS Asset Management High Yield Credit Fund | $16.03 | 13.36% discount | +3.95 | 1.16% | 1.35% | 2.03% | 3.16% | — | $370M | -12.15% | High Yield |
| JRS Nuveen Real Estate Income Fund | $7.28 | 12.90% discount | -2.56 | 10.44% | 11.79% | 9.89% | — | — | $374M | +3.57% | Real Estate |
| FTF Franklin Ltd Duration Income Trust | $5.45 | 13.07% discount | -2.88 | 13.55% | 15.23% | 13.55% | — | — | $380M | +1.59% | Taxable Bonds |
| FOF Cohen & Steers Closed-End Opportunity Fund | $12.31 | 1.36% discount | -0.97 | 8.48% | 8.65% | 8.48% | — | — | $380M | +3.94% | Multi-Asset |
| ACV Virtus Diversified Income & Convertible Fund | $24.33 | 5.27% discount | -1.27 | 10.60% | 11.00% | 10.60% | — | — | $380M | +8.05% | Convertible Securities |
| PSF Cohen & Steers Select Preferred & Income Fund | $18.17 | 12.71% discount | -2.33 | 8.32% | 9.37% | 8.32% | — | — | $389M | -0.67% | Preferred Securities |
| PPT Franklin Premier Income Trust | $3.30 | 9.58% discount | -2.71 | 9.47% | 10.20% | 9.47% | — | — | $390M | +0.78% | Taxable Bonds |
| NBB Nuveen Taxable Municipal Income Fund | $14.17 | 7.76% discount | -4.01 | 8.18% | 8.70% | 8.18% | 3.24% | 0.00% | $392M | -3.10% | Municipal Bonds |
| ERC Allspring Multi-Sector Income Fund | $8.51 | 10.69% discount | -2.93 | 10.22% | 11.35% | 10.23% | — | — | $392M | +2.89% | Multi-Asset |
| TEI Templeton Emerging Markets Income Fund | $6.22 | 10.87% discount | -2.46 | 10.42% | 11.56% | 19.29% | — | — | $395M | +22.16% | Taxable Bonds |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $5.35 | 8.11% discount | -1.10 | 15.72% | 16.67% | 13.47% | — | — | $396M | +13.90% | Taxable Bonds |
| PMM Franklin Managed Municipal Income Trust | $5.93 | 4.32% discount | +1.19 | 6.68% | 6.78% | 5.80% | 1.13% | — | $396M | -5.21% | Municipal Bonds |
| BKT BlackRock Income Trust | $9.63 | 7.27% discount | -2.43 | 10.99% | 11.77% | 10.99% | — | — | $397M | -5.66% | Taxable Bonds |
| ASG Liberty All Star Growth Fund | $4.98 | 13.37% discount | -1.69 | 9.65% | 11.17% | 9.45% | — | — | $398M | +2.60% | U.S. Equity |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $12.48 | NAV unavailable | — | 12.09% | 13.71% | 12.09% | 2.56% | 28.47% | $402M | — | Municipal Bonds |
| EMF Templeton Emerging Markets Fund | $21.23 | 9.28% discount | +0.61 | 4.52% | 5.09% | 7.99% | — | — | $403M | +38.48% | International Equity |
| NHS Neuberger High Yield Strategies Fund | $5.38 | 13.45% discount | -1.80 | 20.20% | 23.19% | 20.20% | — | — | $408M | -3.88% | High Yield |
| BGH Barings Global Short Duration High Yield Fund | $12.91 | 9.39% discount | -1.97 | 11.37% | 12.47% | 11.37% | 3.53% | 25.11% | $410M | +0.35% | High Yield |
| BGR BlackRock Energy & Resources Trust | $18.08 | 10.19% discount | -0.74 | 6.46% | 7.26% | 6.46% | — | — | $419M | +57.07% | Energy & Natural Resources |
| AWP abrdn Global Premier Properties Fund | $10.09 | 3.01% discount | -3.23 | 13.09% | 13.38% | 11.11% | 1.80% | — | $420M | -1.70% | Global Equity |
| BGT BlackRock Floating Rate Income Trust | $10.09 | 7.05% discount | -2.01 | 14.30% | 15.48% | 14.30% | 2.13% | — | $421M | +3.36% | Senior Loans |
| OIA Invesco Municipal Income Opportunities Trust | $5.79 | at NAV | +0.59 | 6.03% | 5.87% | 6.53% | — | — | $424M | -3.38% | Municipal Bonds |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $13.91 | NAV unavailable | — | 9.49% | 11.69% | 9.49% | — | — | $425M | — | Real Estate |
| SDHY PGIM Short Duration High Yield Opportunities Fund | $15.11 | 9.36% discount | -2.12 | 8.58% | 9.46% | 9.29% | — | — | $426M | +0.81% | High Yield |
| SRV NXG Cushing Midstream Energy Fund | $40.92 | 3.89% premium | +1.71 | 14.66% | 15.13% | 19.04% | 3.52% | — | $429M | +17.26% | Energy & Natural Resources |
| SOR Source Capital | $45.19 | 10.34% discount | -1.71 | 5.53% | 6.14% | 5.99% | — | — | $429M | +10.72% | U.S. Equity |
| PFL PIMCO Income Strategy Fund | $6.75 | 6.48% discount | -3.05 | 14.47% | 15.22% | 14.47% | 1.29% | — | $433M | +1.66% | Taxable Bonds |
| RIV RiverNorth Opportunities Fund | $9.97 | 10.74% discount | -2.07 | 15.73% | 17.79% | 15.67% | 5.58% | — | $434M | +0.21% | Multi-Asset |
| AFB AllianceBernstein National Municipal Income Fund | $9.93 | 10.65% discount | -1.32 | 6.06% | 6.42% | 6.06% | — | — | $434M | -8.91% | Municipal Bonds |
| NPCT Nuveen Core Plus Impact Fund | $8.95 | 11.52% discount | -2.85 | 12.01% | 13.52% | 12.85% | — | — | $440M | -2.50% | U.S. Equity |
| ISD PGIM High Yield Bond Fund | $11.51 | 10.97% discount | -1.57 | 10.95% | 12.31% | 11.86% | — | — | $452M | -0.10% | High Yield |
| RCS PIMCO Strategic Income Fund | $4.88 | 13.69% premium | -0.87 | 9.84% | 8.69% | 9.84% | — | — | $458M | +3.59% | Multi-Asset |
| PMO Franklin Municipal Opportunities Trust | $9.70 | 8.73% discount | -0.95 | 6.44% | 6.76% | 5.39% | 1.22% | — | $459M | -6.01% | Municipal Bonds |
| AEF abrdn Emerging Markets ex-China Fund | $8.62 | 6.24% discount | +1.58 | 12.07% | 13.26% | 10.21% | — | — | $461M | +41.30% | International Equity |
| NCZ Virtus Convertible & Income Fund II | $13.91 | 7.61% discount | +1.01 | 10.36% | 11.25% | 10.36% | — | — | $463M | +5.63% | Convertible Securities |
| EFT Eaton Vance Floating-Rate Income Trust | $10.59 | 10.40% discount | -0.39 | 7.93% | 8.86% | 8.42% | — | — | $468M | +0.67% | Senior Loans |
| MCI Barings Corporate Investors | $18.14 | NAV unavailable | — | 8.82% | 7.05% | 8.82% | — | — | $473M | — | Taxable Bonds |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | $13.88 | 9.54% discount | -1.66 | 5.84% | 6.34% | 5.67% | — | — | $478M | -3.53% | Municipal Bonds |
| EFR Eaton Vance Senior Floating-Rate Trust | $10.17 | 12.99% discount | -1.84 | 7.91% | 9.09% | 8.48% | — | — | $483M | +1.47% | Senior Loans |
| DSM BNY Mellon Strategic Municipal Bond Fund | $5.27 | 11.28% discount | -2.63 | 6.83% | 7.47% | 6.13% | — | — | $485M | -7.21% | Municipal Bonds |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | $6.30 | 2.17% discount | +0.48 | 9.53% | 9.75% | 9.53% | — | — | $491M | +16.39% | Global Equity |
| FFA First Trust Enhanced Equity Income Fund | $22.25 | 11.33% discount | -1.96 | 7.64% | 8.66% | 7.13% | — | — | $491M | +17.12% | Covered Call / Option Income |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $15.25 | 10.67% discount | -2.73 | 8.33% | 9.41% | 8.33% | — | — | $495M | +15.94% | Covered Call / Option Income |
| SCD LMP Capital & Income Fund | $14.96 | 11.77% discount | -1.24 | 9.63% | 10.82% | 9.63% | — | — | $503M | +9.89% | U.S. Equity |
| JGH Nuveen Global High Income Fund | $11.34 | 13.44% discount | -3.47 | 10.95% | 12.65% | 10.95% | — | — | $508M | +2.26% | High Yield |
| HIX Western Asset High Income Fund II | $3.51 | NAV unavailable | — | 16.78% | — | 16.78% | 3.83% | — | $513M | — | High Yield |
| FRA BlackRock Floating Rate Income Strategies Fund | $10.10 | 8.88% discount | -2.04 | 14.71% | 16.24% | 14.71% | 2.97% | 20.65% | $515M | +3.37% | Senior Loans |
| HPF John Hancock Preferred Income Fund II | $13.15 | 8.39% discount | -4.00 | 11.27% | 11.86% | 11.27% | — | — | $528M | -5.38% | Preferred Securities |
| BLW BlackRock Ltd Duration Income Trust | $11.59 | 9.03% discount | -1.83 | 11.72% | 12.87% | 11.72% | — | — | $532M | +0.80% | Taxable Bonds |
| ZTR Virtus Total Return Fund | $6.28 | 10.37% discount | +0.41 | 10.51% | 11.61% | 9.95% | — | — | $533M | +4.00% | Multi-Asset |
| ARDC Ares Dynamic Credit Allocation Fund | $11.31 | 12.97% discount | -2.78 | 11.94% | 13.67% | 11.94% | — | — | $539M | -1.65% | Taxable Bonds |
| NBH Neuberger Municipal Fund | $9.16 | 10.98% discount | -2.01 | 7.10% | 7.76% | 7.10% | — | — | $557M | -6.99% | Municipal Bonds |
| IFN Aberdeen India Fund | $10.63 | 12.12% discount | -1.97 | 13.92% | 15.66% | 19.91% | — | — | $561M | -13.27% | International Equity |
| BGY BlackRock Enhanced International Dividend Trust | $5.46 | 10.18% discount | -0.77 | 9.36% | 10.61% | 9.36% | — | — | $561M | +7.14% | International Equity |
| KTF DWS Municipal Income Trust | $8.14 | 2.20% discount | -0.63 | 8.99% | 9.06% | 9.40% | — | — | $562M | -6.27% | Municipal Bonds |
| BME BlackRock Health Sciences Trust | $44.37 | 3.72% discount | +0.47 | 7.09% | 7.35% | 7.09% | — | — | $573M | +19.96% | Healthcare |
| FINS Angel Oak Financial Strategies Income Term Trust | $11.94 | 8.54% discount | -2.19 | 11.56% | 12.57% | 11.56% | 3.27% | 0.02% | $575M | +2.99% | Taxable Bonds |
| MIY BlackRock MuniYield Michigan Quality Fund | $11.79 | 4.67% premium | +1.73 | 5.55% | 5.24% | 5.55% | — | — | $580M | -6.50% | U.S. Equity |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $7.96 | 12.75% discount | -3.08 | 9.42% | 10.68% | 9.42% | — | — | $584M | -0.92% | Multi-Asset |
| XFLT XAI Floating Rate & Alternative Income Trust | $18.30 | NAV unavailable | — | 14.75% | 17.98% | 10.36% | — | 22.20% | $585M | — | Senior Loans |
| EAD Allspring Income Opportunities Fund | $5.97 | 13.02% discount | -2.28 | 10.65% | 12.07% | 10.74% | — | — | $600M | +0.41% | Multi-Asset |
| NCV Virtus Convertible & Income Fund | $14.93 | 9.56% discount | +0.29 | 10.93% | 12.19% | 10.93% | — | — | $601M | +5.17% | Convertible Securities |
| NAN Nuveen New York Quality Municipal Income Fund | $9.89 | 4.67% discount | -3.09 | 8.25% | 8.39% | 8.53% | 3.43% | — | $606M | -6.36% | Municipal Bonds |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $8.01 | 12.38% discount | -3.27 | 9.76% | 11.23% | 9.76% | — | — | $618M | +3.66% | U.S. Equity |
| VKI Invesco Advantage Municipal Income Trust II | $8.00 | 3.02% discount | -1.27 | 8.39% | 8.33% | 9.78% | 3.33% | — | $619M | -5.27% | Municipal Bonds |
| GHY PGIM Global High Yield Fund | $10.75 | 12.33% discount | -2.30 | 11.72% | 13.27% | 12.70% | — | — | $629M | +1.35% | High Yield |
| GUG Guggenheim Active Allocation Fund | $13.73 | 14.09% discount | -2.83 | 10.38% | 12.02% | 10.38% | — | — | $631M | +2.27% | U.S. Equity |
| TWN Taiwan Fund | $94.05 | NAV unavailable | — | 0.46% | — | 6.59% | — | — | $641M | — | International Equity |
| LEO BNY Mellon Strategic Municipals | $5.66 | 11.09% discount | -2.88 | 6.37% | 6.90% | 5.71% | — | — | $645M | -6.53% | Multi-Asset |
| EVN Eaton Vance Municipal Income Trust | $9.58 | 3.99% discount | -2.06 | 6.43% | 6.56% | 6.43% | — | — | $645M | -4.51% | Municipal Bonds |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | $12.80 | 4.74% discount | — | 11.72% | 12.16% | 11.72% | — | — | $655M | — | High Yield |
| HPI John Hancock Preferred Income Fund | $13.55 | 4.30% discount | -2.88 | 10.94% | 11.26% | 10.94% | — | — | $659M | -5.64% | Preferred Securities |
| BHK BlackRock Core Bond Trust | $8.35 | 7.79% discount | -2.13 | 10.73% | 11.39% | 10.73% | — | — | $688M | -4.88% | Investment Grade |
| THW abrdn World Healthcare Fund | $12.12 | 4.33% discount | -1.16 | 10.90% | 11.22% | 11.59% | 3.00% | 14.83% | $689M | +4.66% | Healthcare |
| HQL abrdn Life Sciences Investors | $16.82 | 3.49% discount | +2.94 | 14.74% | 15.57% | 13.32% | — | — | $690M | +5.89% | Healthcare |
| NMAI Nuveen Multi-Asset Income Fund | $13.68 | NAV unavailable | — | 10.18% | — | 10.25% | — | — | $691M | — | Multi-Asset |
| KIO KKR Income Opportunities Fund | $9.97 | 12.83% discount | -3.55 | 14.63% | 16.59% | 14.63% | — | — | $703M | +0.71% | Multi-Asset |
| HPS John Hancock Preferred Income Fund III | $11.73 | 7.70% discount | -3.48 | 11.25% | 11.96% | 11.25% | — | — | $705M | -5.24% | Preferred Securities |
| ASGI abrdn Global Infrastructure Income Fund | $19.30 | NAV unavailable | — | 13.68% | 15.05% | 14.82% | 2.80% | — | $706M | — | Infrastructure |
| NPFD Nuveen Variable Rate Preferred & Income Fund | $17.40 | NAV unavailable | — | 10.79% | — | 10.86% | — | — | $710M | — | Preferred Securities |
| JRI Nuveen Real Asset Income & Growth Fund | $10.54 | 14.05% discount | -2.45 | 15.20% | 17.46% | 15.20% | — | — | $712M | -0.24% | Multi-Asset |
| PAXS PIMCO Access Income Fund | $13.09 | 6.96% discount | -1.92 | 13.70% | 14.59% | 13.70% | 5.03% | — | $716M | +2.48% | Taxable Bonds |
| BOE BlackRock Enhanced Global Dividend Trust | $11.46 | 11.37% discount | -1.91 | 8.66% | 9.91% | 8.66% | — | — | $729M | +10.19% | Global Equity |
| TBLD Thornburg Income Builder Opportunities Trust | $20.49 | 10.93% discount | -2.46 | 6.10% | 6.76% | 6.10% | — | — | $736M | +13.46% | 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.