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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | $11.63 | 13.47% discount | -3.04 | 15.32% | 17.51% | 15.32% | — | — | $737M | -0.32% | Multi-Asset |
| PFN PIMCO Income Strategy Fund II | $6.23 | 4.92% discount | -2.46 | 13.83% | 14.43% | 13.83% | 2.33% | — | $742M | +3.18% | Taxable Bonds |
| DPG Duff & Phelps Utility & Infrastructure Fund | $13.26 | 13.10% discount | -2.23 | 6.79% | 7.73% | 6.45% | — | — | $742M | +8.43% | Utilities |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | $18.78 | 12.28% discount | -2.49 | 8.40% | 9.51% | 8.33% | — | — | $743M | -0.67% | Preferred Securities |
| BIT BlackRock Multi-Sector Income Trust | $11.10 | 11.09% discount | -2.63 | 13.37% | 15.10% | 13.37% | 3.26% | — | $747M | -0.44% | Multi-Asset |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $25.29 | 0.31% premium | -0.39 | 7.31% | 7.38% | 10.84% | 1.08% | — | $750M | +7.18% | Utilities |
| DSU BlackRock Debt Strategies Fund | $8.65 | 6.94% discount | -3.51 | 13.70% | 14.82% | 13.70% | — | — | $750M | +3.10% | Taxable Bonds |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $30.19 | 12.01% discount | -1.96 | 6.89% | 7.81% | 6.89% | — | — | $756M | +20.16% | Global Equity |
| AVK Advent Convertible & Income Fund | $10.87 | NAV unavailable | — | 12.94% | — | 12.94% | — | — | $757M | — | Convertible Securities |
| MMT Aberdeen Multi-Market Income Fund | $4.28 | 7.86% discount | -0.16 | 11.22% | 12.00% | 9.05% | — | — | $763M | -2.26% | Taxable Bonds |
| PEO Adams Natural Resources Fund | $29.84 | 11.13% discount | -0.98 | 7.24% | 8.06% | 6.84% | — | — | $769M | +51.35% | Energy & Natural Resources |
| EIM Eaton Vance Municipal Bond Fund | $8.86 | 9.24% discount | -2.38 | 6.88% | 7.48% | 6.88% | — | — | $775M | -5.27% | Municipal Bonds |
| NIE Virtus Equity & Convertible Income Fund | $25.07 | 9.45% discount | +1.16 | 9.25% | 10.35% | 10.71% | — | — | $786M | +9.74% | Convertible Securities |
| VVR Invesco Senior Income Trust | $2.85 | 13.37% discount | -1.59 | 12.21% | 14.10% | 15.44% | — | — | $787M | +0.91% | Senior Loans |
| IQI Invesco Quality Municipal Income Trust | $9.02 | 3.33% discount | -0.97 | 8.39% | 8.39% | 9.79% | — | — | $802M | -5.03% | Municipal Bonds |
| MFM Aberdeen Municipal Income Fund | $5.06 | 10.62% discount | -1.25 | 7.11% | 7.68% | 5.69% | — | — | $816M | -4.31% | Municipal Bonds |
| VCV Invesco California Value Municipal Income Trust | $9.00 | 0.67% discount | -2.76 | 8.61% | 8.51% | 10.05% | 3.54% | — | $821M | -7.42% | Municipal Bonds |
| MUA BlackRock MuniAssets Fund | $9.44 | 7.17% discount | -1.29 | 7.06% | 7.50% | 7.06% | 2.59% | — | $830M | -6.06% | U.S. Equity |
| CHW Calamos Global Dynamic Income Fund | $7.78 | 9.52% discount | +0.55 | 9.25% | 10.49% | 8.23% | — | — | $836M | +11.06% | Taxable Bonds |
| HFRO Highland Opportunities & Income Fund | $6.19 | NAV unavailable | — | 7.46% | — | 7.46% | — | — | $840M | — | Multi-Asset |
| EMD Western Asset Emerging Markets Debt Fund | $9.45 | 12.37% discount | -3.40 | 12.06% | 13.31% | 12.06% | 2.91% | 0.03% | $852M | +4.41% | Taxable Bonds |
| NML Neuberger Energy Infrastructure & Income Fund | $10.09 | 11.55% discount | -1.06 | 8.33% | 9.44% | 7.76% | — | — | $854M | +32.50% | Infrastructure |
| EOI Eaton Vance Enhanced Equity Income Fund | $19.52 | 7.09% discount | -0.99 | 8.23% | 9.03% | 8.23% | — | — | $866M | +11.10% | Covered Call / Option Income |
| BGB Blackstone Strategic Credit 2027 Term Fund | $11.06 | 5.67% discount | -0.80 | 8.03% | 8.45% | 8.37% | — | — | $870M | +0.06% | Multi-Asset |
| VGM Invesco Trust for Investment Grade Municipals | $9.12 | 3.80% discount | -1.36 | 8.50% | 8.57% | 9.21% | — | — | $871M | -5.88% | Investment Grade |
| IIM Invesco Value Municipal Income Trust | $10.95 | 4.16% discount | -2.03 | 8.45% | 8.53% | 9.86% | — | — | $873M | -4.83% | Municipal Bonds |
| DLY DoubleLine Yield Opportunities Fund | $13.12 | 10.67% discount | -2.35 | 10.67% | 11.81% | 10.67% | 2.68% | — | $875M | +0.81% | Multi-Asset |
| VKQ Invesco Municipal Trust | $8.88 | 3.37% discount | -0.17 | 8.49% | 8.52% | 9.90% | — | — | $879M | -5.43% | Municipal Bonds |
| MMU Western Asset Managed Municipals Fund | $9.55 | 8.90% discount | -2.30 | 6.85% | 7.09% | 6.85% | — | — | $885M | -5.89% | U.S. Equity |
| PCN PIMCO Corporate & Income Strategy Fund | $10.67 | 3.31% discount | -2.57 | 12.65% | 12.88% | 12.65% | 1.53% | — | $886M | +3.18% | Taxable Bonds |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | $9.09 | NAV unavailable | — | 7.72% | — | 7.99% | — | — | $889M | — | Municipal Bonds |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | $5.26 | 9.84% discount | -1.09 | 7.98% | 8.79% | 6.84% | — | — | $895M | +18.91% | Energy & Natural Resources |
| NXP Nuveen Select Tax Free Income Portfolio | $13.24 | 3.49% discount | -3.03 | 4.85% | 4.93% | 4.85% | 0.35% | — | $922M | -2.32% | Municipal Bonds |
| BCX BlackRock Resources & Commodities Strategy Trust | $12.27 | NAV unavailable | — | 6.82% | — | 6.82% | — | — | $924M | — | Energy & Natural Resources |
| BTO John Hancock Financial Opportunities Fund | $35.91 | 9.28% discount | -2.36 | 7.24% | 7.91% | 7.24% | — | — | $938M | +22.30% | Multi-Asset |
| RMT Royce Micro-Cap Trust | $12.58 | NAV unavailable | — | 7.31% | — | 6.92% | — | — | $938M | — | U.S. Equity |
| CCD Calamos Dynamic Convertible & Income Fund | $22.13 | 6.67% premium | +2.03 | 10.57% | 10.24% | 10.57% | 3.40% | — | $939M | +9.01% | Convertible Securities |
| PHK PIMCO High Income Fund | $4.07 | 5.41% discount | -3.00 | 14.15% | 14.78% | 14.15% | 1.78% | 0.00% | $952M | +4.23% | High Yield |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | $18.95 | 11.03% discount | -2.75 | 8.30% | 9.25% | 8.30% | — | — | $957M | +0.92% | Preferred Securities |
| ACP abrdn Income Credit Strategies Fund | $4.44 | NAV unavailable | — | 14.86% | 18.92% | 20.44% | — | — | $969M | — | Taxable Bonds |
| RA Brookfield Real Assets Income Fund | $11.67 | 13.93% discount | -2.91 | 12.13% | 13.81% | 12.13% | — | 20.42% | $970M | +1.65% | Taxable Bonds |
| AWF AllianceBernstein Global High Income Fund | $9.60 | 13.08% discount | -2.10 | 8.19% | 9.26% | 8.19% | — | — | $982M | +1.76% | High Yield |
| NMCO Nuveen Municipal Credit Opportunities Fund | $8.76 | NAV unavailable | — | 9.38% | — | 9.38% | 4.36% | — | $1B | — | Municipal Bonds |
| IGR CBRE Global Real Estate Income Fund | $11.15 | 5.92% discount | -2.80 | 19.37% | 20.54% | 7.53% | — | 24.15% | $1B | -13.91% | Real Estate |
| PCQ PIMCO California Municipal Income Fund | $7.95 | 13.02% discount | -2.02 | 5.43% | 6.04% | 5.43% | — | — | $1B | -7.53% | Municipal Bonds |
| STK Columbia Seligman Premium Technology Growth Fund | $51.71 | 5.51% discount | -0.40 | 3.58% | 3.91% | 5.25% | 1.12% | — | $1B | +56.21% | Technology |
| BBN BlackRock Taxable Municipal Bond Trust | $14.56 | 8.21% discount | -1.80 | 8.13% | 8.77% | 8.13% | 3.11% | 35.67% | $1B | -4.52% | Municipal Bonds |
| VMO Invesco Municipal Opportunity Trust | $8.75 | 3.38% discount | -0.28 | 8.57% | 8.69% | 10.00% | — | — | $1B | -5.39% | Municipal Bonds |
| THQ abrdn Healthcare Opportunities Fund | $17.93 | 7.65% discount | -1.76 | 11.38% | 12.19% | 12.00% | — | — | $1.1B | +17.05% | Healthcare |
| FAX abrdn Asia-Pacific Income Fund | $12.84 | NAV unavailable | — | 14.02% | — | 15.30% | — | — | $1.1B | — | Taxable Bonds |
| CRF Cornerstone Total Return Fund | $5.90 | 0.33% discount | -2.13 | 23.92% | 24.69% | 23.89% | — | — | $1.1B | +11.86% | Multi-Asset |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $10.85 | NAV unavailable | — | 7.96% | — | 8.22% | 3.31% | — | $1.1B | — | Municipal Bonds |
| PDT John Hancock Premium Dividend Fund | $11.92 | 12.11% discount | -1.52 | 8.89% | 9.98% | 8.50% | — | — | $1.1B | +0.81% | U.S. Equity |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $23.15 | 9.87% discount | -0.39 | 10.89% | 12.48% | 13.70% | — | — | $1.1B | +18.75% | Technology |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | $11.41 | 1.23% discount | +0.84 | 5.68% | 5.66% | 5.68% | — | — | $1.1B | -5.21% | U.S. Equity |
| BMEZ BlackRock Health Sciences Term Trust | $16.29 | NAV unavailable | — | 8.10% | — | 8.10% | — | — | $1.1B | — | Healthcare |
| CII BlackRock Enhanced Large Cap Core Fund | $23.34 | 1.82% discount | -1.42 | 7.25% | 7.51% | 16.67% | 0.93% | — | $1.1B | +20.72% | U.S. Equity |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | $14.00 | NAV unavailable | — | 10.71% | — | 10.71% | — | — | $1.1B | — | Infrastructure |
| AOD abrdn Total Dynamic Dividend Fund | $10.11 | 0.49% discount | +0.83 | 11.87% | 11.88% | 12.27% | 1.21% | — | $1.1B | +13.42% | U.S. Equity |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $9.42 | 11.25% discount | -1.21 | 8.46% | 9.66% | 8.46% | — | — | $1.2B | +16.56% | Covered Call / Option Income |
| BTZ BlackRock Credit Allocation Income Trust | $9.45 | 10.19% discount | -1.85 | 10.65% | 11.73% | 10.65% | — | — | $1.2B | -0.84% | Taxable Bonds |
| JQC Nuveen Credit Strategies Income Fund | $4.48 | 13.41% discount | -2.37 | 13.26% | 15.45% | 13.66% | 4.45% | — | $1.2B | +3.73% | Taxable Bonds |
| EOS Eaton Vance Enhanced Equity Income Fund II | $20.55 | 12.39% discount | -2.09 | 8.89% | 10.48% | 8.89% | — | — | $1.3B | +7.07% | Covered Call / Option Income |
| NBXG Neuberger Next Generation Connectivity Fund | $14.61 | NAV unavailable | — | 10.84% | — | 9.94% | — | — | $1.3B | — | U.S. Equity |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | $14.56 | 12.22% discount | -3.19 | 8.62% | 9.74% | 8.56% | — | — | $1.3B | -0.40% | Preferred Securities |
| ASA ASA Gold & Precious Metals | $52.40 | 21.22% discount | -1.27 | 0.15% | 0.19% | 0.13% | — | — | $1.4B | +11.95% | U.S. Equity |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | $22.60 | 11.02% discount | -2.63 | 8.39% | 9.27% | 8.39% | — | — | $1.4B | +0.91% | U.S. Equity |
| CHI Calamos Convertible Opportunities & Income Fund | $11.06 | 4.52% premium | +0.87 | 10.31% | 10.10% | 10.31% | 3.24% | 39.40% | $1.4B | +7.68% | Convertible Securities |
| HQH abrdn Healthcare Investors | $18.98 | 7.52% discount | -0.16 | 13.91% | 15.11% | 13.01% | — | — | $1.4B | +10.38% | Healthcare |
| TYG Tortoise Energy Infrastructure Corp | $39.00 | 8.61% discount | -1.24 | 14.62% | 15.97% | 14.33% | 2.99% | — | $1.4B | +0.96% | Infrastructure |
| CHY Calamos Convertible & High Income Fund | $11.11 | 0.26% premium | +0.47 | 10.80% | 11.20% | 10.80% | 3.30% | — | $1.5B | +7.93% | Convertible Securities |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | $14.62 | 8.99% discount | -0.22 | 8.34% | 9.20% | 8.34% | — | — | $1.5B | +20.40% | U.S. Equity |
| EMO ClearBridge Energy Midstream Opportunity Fund | $50.73 | 12.24% discount | -1.21 | 9.70% | 10.95% | 8.61% | — | — | $1.5B | +32.29% | Energy & Natural Resources |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $29.99 | 3.83% discount | +1.18 | 9.84% | 10.46% | 8.84% | — | — | $1.6B | +15.13% | Covered Call / Option Income |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $9.38 | 2.55% discount | +0.45 | 8.38% | 8.42% | 8.64% | 3.45% | — | $1.6B | -7.77% | Municipal Bonds |
| ECAT BlackRock ESG Capital Allocation Term Trust | $13.22 | NAV unavailable | — | 24.00% | — | 24.83% | — | — | $1.7B | — | U.S. Equity |
| BCAT BlackRock Capital Allocation Term Trust | $13.02 | NAV unavailable | — | 23.05% | 26.38% | 23.78% | 1.40% | 0.00% | $1.7B | — | U.S. Equity |
| DSL DoubleLine Income Solutions Fund | $9.77 | 11.07% discount | -3.04 | 13.51% | 14.99% | 13.51% | 2.82% | — | $1.7B | -0.49% | Taxable Bonds |
| MYN BlackRock MuniYield New York Quality Fund | $8.91 | 8.78% discount | -0.90 | 6.90% | 7.41% | 6.90% | — | — | $1.7B | -8.06% | U.S. Equity |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $16.80 | 12.83% discount | -3.39 | 9.57% | 10.92% | 9.57% | — | — | $1.7B | -1.72% | Preferred Securities |
| EVV Eaton Vance Ltd Duration Income Fund | $8.32 | 13.46% discount | -2.76 | 9.63% | 11.01% | 10.27% | — | — | $1.7B | -1.50% | Taxable Bonds |
| GAM General American Investors Co | $64.16 | 13.19% discount | -2.29 | — | — | 9.98% | — | — | $1.8B | +15.65% | U.S. Equity |
| FPF First Trust Intermediate Duration Preferred & Income Fund | $15.80 | 12.50% discount | -4.09 | 10.44% | 11.63% | 10.44% | — | — | $1.8B | -4.02% | Preferred Securities |
| BDJ BlackRock Enhanced Equity Dividend Trust | $9.49 | 8.88% discount | -1.54 | 10.36% | 11.43% | 9.02% | — | — | $1.8B | +19.50% | U.S. Equity |
| CET Central Securities Corp | $55.40 | NAV unavailable | — | 1.12% | — | 4.98% | — | — | $1.8B | — | Taxable Bonds |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $14.61 | 9.71% discount | -2.15 | 8.16% | 9.20% | 8.16% | — | — | $1.8B | +16.43% | Covered Call / Option Income |
| PDO PIMCO Dynamic Income Opportunities Fund | $11.79 | 3.78% discount | -2.15 | 13.02% | 13.45% | 13.02% | 4.30% | — | $1.9B | +3.67% | Multi-Asset |
| PML PIMCO Municipal Income Fund II | $6.68 | 9.01% discount | -2.79 | 7.10% | 7.54% | 7.10% | — | — | $1.9B | -7.98% | Municipal Bonds |
| BST BlackRock Science & Technology Trust | $47.35 | 4.48% discount | +0.82 | 6.34% | 6.84% | 13.74% | 1.10% | — | $1.9B | +33.98% | Technology |
| FSCO FS Credit Opportunities Corp. | $5.04 | NAV unavailable | — | 14.14% | — | 14.87% | — | — | $2B | — | Multi-Asset |
| CLM Cornerstone Strategic Investment Fund | $6.18 | 2.55% premium | -1.90 | 23.59% | 23.94% | 23.62% | — | — | $2B | +11.56% | Multi-Asset |
| NUV Nuveen Municipal Value Fund | $8.23 | 5.02% discount | -3.47 | 4.74% | 4.93% | 4.74% | — | — | $2B | -2.80% | Municipal Bonds |
| USA Liberty All Star Equity Fund | $5.89 | 12.78% discount | -1.65 | 11.55% | 13.19% | 11.38% | — | — | $2B | +7.56% | U.S. Equity |
| TY Tri-Continental Corp | $34.60 | NAV unavailable | — | 3.42% | 3.78% | 10.77% | 0.54% | 0.04% | $2.1B | — | U.S. Equity |
| JFR Nuveen Floating Rate Income Fund | $7.25 | 10.43% discount | -0.72 | 12.91% | 14.51% | 13.30% | 4.24% | — | $2.2B | +4.38% | Senior Loans |
| STEW SRH Total Return Fund | $17.86 | NAV unavailable | — | 4.48% | — | 4.28% | — | — | $2.4B | — | Multi-Asset |
| BTT BlackRock Municipal 2030 Target Term Trust | $21.93 | 9.33% discount | -2.31 | 2.54% | 2.77% | 2.54% | — | — | $2.4B | -0.77% | Municipal Bonds |
| GAB Gabelli Equity Trust | $5.15 | 6.55% discount | -1.17 | 11.65% | 12.44% | 11.65% | — | — | $2.4B | +10.42% | U.S. Equity |
| MYI BlackRock MuniYield Quality Fund III | $9.86 | 9.93% discount | -2.51 | 6.75% | 7.24% | 6.75% | — | — | $2.4B | -6.75% | U.S. Equity |
| MUC BlackRock MuniHoldings California Quality Fund | $9.72 | 9.24% discount | -1.20 | 6.60% | 7.21% | 6.60% | — | — | $2.4B | -5.65% | U.S. Equity |
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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.