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.
Combine any filters. The URL is the saved screen — copy it to share. Blank inputs are ignored; missing data never matches a numeric filter.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RCG RENN Fund | $2.82 | NAV unavailable | — | 0.76% | — | 0.76% | — | — | $23M | — | U.S. Equity |
| BHV BlackRock Virginia Municipal Bond Trust | $11.53 | 13.25% premium | +1.22 | 4.74% | 4.16% | 4.84% | — | — | $29.1M | -8.94% | Municipal Bonds |
| RFM RiverNorth Flexible Municipal Income Fund | $12.92 | 9.27% discount | -0.42 | 8.18% | 9.08% | 8.32% | 6.05% | 0.00% | $31.7M | -3.20% | Municipal Bonds |
| RMI RiverNorth Opportunistic Municipal Income Fund | $13.67 | 6.00% discount | -0.34 | 7.80% | 8.28% | 7.93% | 6.03% | 0.00% | $33.3M | -2.91% | Municipal Bonds |
| GRF Eagle Capital Growth Fund | $9.88 | NAV unavailable | — | 6.88% | — | 8.60% | — | — | $45.7M | — | U.S. Equity |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | $13.40 | NAV unavailable | — | 7.98% | — | 8.11% | 6.02% | 0.00% | $47.6M | — | Municipal Bonds |
| FMY First Trust Mortgage Income Fund | $11.33 | 9.08% discount | -2.33 | 6.88% | 7.29% | 6.88% | — | — | $53.7M | -1.19% | Mortgage & Structured Credit |
| MXE Mexico Equity & Income Fund | $12.74 | 19.42% discount | -1.29 | 1.83% | 2.28% | 1.83% | — | — | $71.9M | +16.13% | International Equity |
| PCM PCM Fund | $4.95 | 6.08% discount | -2.25 | 15.57% | 16.55% | 15.57% | — | — | $73.7M | +1.80% | U.S. Equity |
| JMM Nuveen Multi-Market Income Fund | $5.61 | 8.46% discount | +0.41 | 6.20% | 6.80% | 6.20% | — | — | $81.4M | -2.89% | Taxable Bonds |
| DTF DTF Tax-Free Income 2028 Term Fund | $11.44 | 4.73% discount | +0.51 | 3.41% | 3.53% | 3.41% | — | — | $83.8M | +0.48% | Municipal Bonds |
| EEA European Equity Fund | $10.24 | 15.53% discount | -0.81 | 0.58% | 0.69% | 9.46% | — | — | $89.8M | +7.15% | International Equity |
| GLV Clough Global Dividend & Income Fund | $5.78 | 13.71% discount | -1.43 | 11.75% | 13.64% | 11.54% | — | — | $94.1M | +9.88% | Global Equity |
| SWZ Total Return Securities Fund | $5.77 | 21.66% discount | -1.50 | 10.11% | 12.86% | — | — | — | $95M | +5.01% | Multi-Asset |
| GCV Gabelli Convertible & Income Securities Fund | $4.04 | 3.29% discount | -0.81 | 11.88% | 12.50% | 11.88% | — | — | $97.4M | +4.07% | Convertible Securities |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | $7.01 | 1.96% discount | +1.19 | 11.13% | 11.35% | 34.81% | — | — | $99.2M | +22.02% | International Equity |
| VLT Invesco High Income Trust II | $8.87 | 10.85% discount | -2.13 | 12.11% | 13.84% | 13.48% | — | — | $101M | +0.08% | High Yield |
| MGF Aberdeen Government Markets Income Fund | $13.46 | 7.80% discount | +5.66 | 1.78% | 1.92% | 2.13% | — | — | $102M | -7.81% | Investment Grade |
| IGI Western Asset Investment Grade Opportunity Trust | $15.36 | 8.15% discount | -1.57 | 5.55% | 5.98% | 5.55% | — | — | $105M | -2.24% | Investment Grade |
| PGZ Principal Real Estate Income Fund | $8.89 | 14.22% discount | -2.43 | 14.17% | 16.37% | 14.17% | — | — | $106M | -0.19% | Real Estate |
| JLS Nuveen Mortgage & Income Fund | $16.21 | 11.12% discount | -1.82 | 11.36% | 12.98% | 11.36% | — | — | $108M | +4.44% | Mortgage & Structured Credit |
| RMM RiverNorth Managed Duration Municipal Income Fund | $13.16 | 5.16% discount | +0.49 | 7.72% | 8.08% | 7.86% | 5.88% | 0.00% | $110M | -3.25% | Municipal Bonds |
| RGT Royce Global Trust | $14.27 | 17.65% discount | -1.74 | 1.33% | 1.61% | 1.33% | — | — | $113M | +17.48% | Global Equity |
| NMI Nuveen Municipal Income Fund | $9.34 | 1.08% discount | -1.42 | 4.88% | 4.86% | 4.88% | 0.75% | — | $118M | -1.71% | Municipal Bonds |
| CEV Eaton Vance California Municipal Income Trust | $10.30 | 3.78% premium | +3.33 | 5.83% | 5.69% | 5.83% | — | — | $118M | -5.33% | Municipal Bonds |
| GDO Western Asset Global Corporate Opportunity Fund | $9.74 | 7.74% discount | -0.86 | 15.03% | 16.14% | 15.03% | — | — | $121M | -2.93% | Multi-Asset |
| NIM Nuveen Select Maturities Municipal Fund | $8.86 | 7.39% discount | -1.24 | 3.93% | 4.20% | 3.93% | — | — | $122M | -1.82% | Municipal Bonds |
| GDL GDL Fund | $8.31 | 21.28% discount | -0.55 | 5.78% | 7.38% | 5.78% | — | — | $122M | +5.40% | U.S. Equity |
| PCF High Income Securities Fund | $5.07 | 17.75% discount | -2.34 | 13.73% | 16.63% | 13.80% | — | — | $122M | -3.82% | High Yield |
| PAI Western Asset Investment Grade Income Fund | $11.39 | 9.75% discount | -2.59 | 5.53% | 6.08% | 5.53% | — | — | $123M | -2.27% | Investment Grade |
| NMS Nuveen Minnesota Quality Municipal Income Fund | $10.13 | 3.28% discount | -1.39 | 7.47% | 7.65% | 7.74% | 3.66% | — | $124M | -7.39% | Municipal Bonds |
| DMO Western Asset Mortgage Opportunity Fund | $9.61 | 10.51% discount | -1.61 | 14.98% | 16.76% | 15.19% | — | — | $126M | +2.66% | Mortgage & Structured Credit |
| MCN XAI Madison Equity Premium Income Fund | $5.28 | 12.80% discount | -2.42 | 13.64% | 15.94% | 13.64% | — | — | $128M | +6.89% | Covered Call / Option Income |
| VGI Virtus Global Multi-Sector Income Fund | $6.60 | 10.20% discount | -2.94 | 14.55% | 16.20% | 14.55% | — | — | $129M | +0.94% | Multi-Asset |
| RFMZ RiverNorth Flexible Municipal Income Fund II | $11.61 | 11.41% discount | -1.42 | 8.31% | 9.35% | 8.45% | 6.01% | 0.00% | $139M | -3.10% | Municipal Bonds |
| PGP PIMCO Global StocksPLUS & Income Fund | $8.09 | 4.72% discount | -0.86 | 10.23% | 10.98% | 10.23% | — | — | $140M | +12.57% | Global Equity |
| IHD Voya Emerging Markets High Dividend Equity Fund | $7.41 | 2.11% discount | +1.19 | 8.91% | 9.10% | 8.91% | — | — | $141M | +23.00% | International Equity |
| ERH Allspring Utilities & High Income Fund | $10.38 | 10.61% discount | -1.91 | 10.12% | 11.59% | 9.94% | — | — | $144M | -6.95% | High Yield |
| EVF Eaton Vance Senior Income Trust | $4.80 | 13.60% discount | -1.55 | 8.00% | 9.32% | 8.75% | — | — | $145M | +2.27% | Senior Loans |
| GLU Gabelli Global Utility & Income Trust | $17.60 | 6.59% discount | -1.42 | 7.50% | 8.09% | 7.33% | — | — | $145M | +11.07% | Utilities |
| CEE Central & Eastern Europe Fund | $18.59 | 14.10% discount | -2.25 | 2.08% | 2.44% | 2.08% | — | — | $148M | +43.86% | International Equity |
| HYI Western Asset High Yield Opportunity Fund | $9.68 | 11.52% discount | -2.55 | 11.78% | 13.31% | 11.78% | 1.27% | — | $149M | +0.52% | High Yield |
| IAF abrdn Australia Equity Fund | $12.43 | 8.27% discount | +1.06 | 11.26% | 12.49% | 11.67% | — | — | $150M | +1.07% | International Equity |
| FMN Federated Hermes Premier Municipal Income Fund | $10.23 | 10.40% discount | -0.26 | 5.28% | 5.80% | 5.28% | — | — | $154M | -5.51% | Municipal Bonds |
| MHF Western Asset Municipal High Income Fund | $6.36 | 2.80% discount | -1.75 | 6.42% | 6.49% | 6.42% | — | — | $154M | -2.53% | Municipal Bonds |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | $4.46 | 1.48% discount | -1.15 | 16.14% | 17.12% | 16.14% | — | — | $157M | +14.79% | Taxable Bonds |
| GNT GAMCO Natural Resources, Gold & Income Trust | $8.52 | 0.58% discount | +0.61 | 8.45% | 8.58% | 8.10% | — | — | $157M | +20.30% | Energy & Natural Resources |
| IGA Voya Global Advantage & Premium Opportunity Fund | $10.09 | 8.06% discount | -1.05 | 10.11% | 10.94% | 10.11% | — | — | $161M | +18.14% | Multi-Asset |
| HEQ John Hancock Diversified Income Fund | $11.33 | 9.66% discount | +0.34 | 8.83% | 9.68% | 8.83% | — | — | $163M | +11.77% | Multi-Asset |
| NNY Nuveen New York Municipal Value Fund | $7.79 | 4.23% discount | -0.13 | 4.54% | 4.83% | 4.54% | — | — | $164M | -2.71% | Municipal Bonds |
| MSD Morgan Stanley Emerging Markets Debt Fund | $6.72 | 11.36% discount | -2.00 | 8.63% | 9.72% | 8.71% | — | — | $165M | +6.06% | Taxable Bonds |
| GGZ Gabelli Global Small & Mid Cap Value Trust | $15.06 | 10.56% discount | +0.46 | 5.58% | 6.31% | 5.58% | 3.54% | — | $165M | +11.42% | Global Equity |
| SBI Western Asset Intermediate Muni Fund | $7.22 | 9.49% discount | -1.29 | 6.98% | 7.54% | 6.98% | — | — | $167M | -3.48% | Municipal Bonds |
| EVG Eaton Vance Short Duration Diversified Income Fund | $10.17 | 5.91% discount | -1.38 | 8.39% | 8.93% | 8.76% | — | — | $176M | +3.28% | Multi-Asset |
| GLQ Clough Global Equity Fund | $7.48 | 12.64% discount | -1.40 | 11.70% | 13.48% | 11.38% | — | — | $184M | +9.58% | Global Equity |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | $10.12 | 2.10% premium | -1.16 | 7.17% | 7.10% | 7.45% | 3.60% | — | $187M | -5.55% | Municipal Bonds |
| VBF Invesco Bond Fund | $14.34 | 7.76% discount | -0.69 | 5.82% | 6.27% | 6.16% | — | — | $187M | -2.63% | Taxable Bonds |
| WEA Western Asset Premier Bond Fund | $9.65 | 8.56% discount | -2.04 | 8.70% | 9.59% | 8.70% | — | — | $191M | -0.80% | Taxable Bonds |
| BCV Bancroft Fund | $22.40 | 13.44% discount | -1.31 | 7.32% | 8.61% | 6.52% | — | — | $192M | +3.83% | U.S. Equity |
| CGO Calamos Global Total Return Fund | $12.20 | 9.70% discount | -0.22 | 8.85% | 10.03% | 8.85% | — | — | $197M | +13.87% | Multi-Asset |
| PIM Franklin Master Intermediate Income Trust | $3.05 | 7.98% discount | -1.80 | 8.66% | 9.25% | 8.66% | — | — | $199M | +1.24% | Investment Grade |
| ETX Eaton Vance Municipal Income 2028 Term Trust | $17.35 | 1.46% discount | -2.14 | 5.41% | 5.54% | 5.41% | — | — | $203M | +0.56% | Municipal Bonds |
| JHI John Hancock Investors Trust | $11.98 | 11.55% discount | -2.23 | 9.82% | 11.14% | 10.18% | — | — | $209M | +0.23% | U.S. Equity |
| WIA Western Asset Inflation-Linked Income Fund | $7.62 | 11.46% discount | -2.58 | 8.19% | 9.19% | 8.19% | — | — | $211M | -1.47% | Taxable Bonds |
| IDE Voya Infrastructure, Industrials & Materials Fund | $12.21 | 6.31% discount | -0.99 | 9.83% | 10.59% | 9.83% | — | — | $214M | +13.39% | Infrastructure |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | $8.61 | 11.26% discount | -1.48 | 7.90% | 8.88% | 7.98% | — | — | $215M | -0.06% | Preferred Securities |
| GF New Germany Fund | $10.22 | 10.16% discount | -0.30 | 0.36% | 0.40% | 2.78% | — | — | $220M | -8.47% | International Equity |
| CIK UBS Asset Management Income Fund | $2.29 | 11.79% discount | -1.45 | 10.48% | 12.04% | 11.03% | — | — | $222M | -0.32% | Taxable Bonds |
| GRX Gabelli Healthcare & WellnessRx Trust | $9.91 | NAV unavailable | — | 6.86% | — | 6.86% | — | — | $228M | — | Healthcare |
| JHS John Hancock Income Securities Trust | $10.20 | 10.82% discount | -1.89 | 6.06% | 6.76% | 6.17% | — | — | $229M | -3.89% | Taxable Bonds |
| MPV Barings Participation Investors | $16.79 | NAV unavailable | — | 8.81% | — | 8.81% | — | — | $230M | — | U.S. Equity |
| SPE Special Opportunities Fund | $12.34 | 16.43% discount | -1.42 | 10.57% | 12.87% | 21.81% | — | — | $231M | +3.43% | Multi-Asset |
| VTN Invesco Trust for Investment Grade New York Municipals | $9.70 | 1.26% discount | -1.81 | 8.47% | 8.33% | 9.89% | 2.69% | — | $233M | -7.19% | Investment Grade |
| ECF Ellsworth Growth & Income Fund | $11.80 | 11.70% discount | -0.34 | 7.46% | 8.59% | 8.56% | — | — | $233M | +5.39% | U.S. Equity |
| NAZ Nuveen Arizona Quality Municipal Income Fund | $10.55 | 3.18% premium | -0.79 | 7.05% | 6.93% | 7.32% | 3.21% | — | $234M | -5.57% | Municipal Bonds |
| BGX Blackstone Long-Short Credit Income Fund | $10.45 | NAV unavailable | — | 9.19% | 10.74% | 9.32% | — | — | $234M | — | Taxable Bonds |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | $6.97 | 14.20% discount | -2.63 | 13.77% | 16.14% | 13.77% | — | — | $238M | -1.63% | Multi-Asset |
| BANX ArrowMark Financial Corp. | $20.02 | NAV unavailable | — | 5.99% | 6.29% | 11.49% | — | — | $239M | — | U.S. Equity |
| IIF Morgan Stanley India Investment Fund | $21.82 | 12.50% discount | -1.63 | 9.10% | 10.24% | 9.10% | — | — | $247M | -13.10% | International Equity |
| GGT Gabelli Multimedia Trust | $3.93 | 16.28% premium | +2.06 | 24.43% | 21.38% | 22.39% | 1.58% | — | $248M | +12.87% | U.S. Equity |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | $9.81 | 10.94% discount | -2.25 | 5.83% | 6.52% | 6.21% | — | — | $248M | -7.10% | U.S. Equity |
| PFD Flaherty & Crumrine Preferred & Income Fund | $10.52 | 10.95% discount | -2.43 | 8.02% | 9.05% | 7.87% | — | — | $253M | -0.06% | Preferred Securities |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | $12.48 | 15.10% discount | -0.74 | 13.46% | 16.15% | 14.58% | — | — | $259M | -2.77% | U.S. Equity |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | $12.93 | 3.35% discount | +0.63 | 7.80% | 8.09% | 8.19% | — | — | $261M | +1.49% | Senior Loans |
| LGI Lazard Global Total Return & Income Fund | $16.65 | 7.38% discount | -1.70 | 11.06% | 12.06% | 10.95% | — | — | $262M | +11.32% | Multi-Asset |
| BMN BlackRock 2037 Municipal Target Term Trust | $22.09 | 4.41% discount | -1.71 | 5.39% | 5.71% | 5.09% | 2.17% | — | $262M | -5.06% | Municipal Bonds |
| DHF BNY Mellon High Yield Strategies Fund | $2.19 | 14.51% discount | -2.25 | 9.59% | 11.17% | 9.59% | — | — | $271M | +0.22% | High Yield |
| EHI Western Asset Global High Income Fund | $5.35 | 10.74% discount | -1.46 | 15.70% | 17.76% | 15.70% | — | — | $277M | +0.94% | High Yield |
| NRO Neuberger Real Estate Securities Income Fund | $2.51 | 12.93% discount | -2.47 | 14.92% | 17.47% | 14.92% | — | — | $279M | -0.66% | Real Estate |
| FT Franklin Universal Trust | $7.10 | 13.75% discount | -2.82 | 7.18% | 8.39% | 7.18% | — | — | $280M | +0.68% | U.S. Equity |
| NUW Nuveen AMT-Free Municipal Value Fund | $13.20 | 7.73% discount | -2.32 | 4.41% | 4.71% | 4.41% | — | — | $284M | -2.79% | Municipal Bonds |
| MIN Aberdeen Intermediate Income Fund | $14.10 | 7.86% discount | +5.76 | 1.70% | 1.81% | 1.51% | — | — | $292M | -7.40% | Investment Grade |
| NCA Nuveen California Municipal Value Fund | $8.34 | 4.97% discount | -2.20 | 4.32% | 4.48% | 4.26% | 0.55% | — | $293M | -1.83% | Municipal Bonds |
| VPV Invesco Pennsylvania Value Municipal Income Trust | $10.98 | 14.73% premium | +2.83 | 7.29% | 6.40% | 8.50% | — | — | $296M | -5.61% | Municipal Bonds |
| GLO Clough Global Opportunities Fund | $5.44 | 12.88% discount | -1.44 | 11.85% | 13.52% | 11.65% | — | — | $298M | +6.12% | Multi-Asset |
| HGLB Highland Global Allocation Fund | $6.48 | 38.66% discount | -1.64 | 15.74% | 25.82% | 15.88% | — | — | $299M | -17.49% | Global Equity |
| JCE Nuveen Core Equity Alpha Fund | $17.15 | 6.37% discount | +0.26 | 8.49% | 9.01% | 8.09% | — | — | $302M | +20.89% | U.S. Equity |
| FUND Sprott Focus Trust | $9.76 | 10.04% discount | +0.51 | 6.16% | 6.85% | 6.32% | — | — | $314M | +23.75% | U.S. Equity |
| DBL DoubleLine Opportunistic Credit Fund | $13.52 | 5.81% discount | -2.16 | 9.76% | 10.32% | 10.58% | 1.73% | — | $314M | +1.01% | Taxable Bonds |
| FLC Flaherty & Crumrine Total Return Fund | $15.54 | 11.34% discount | -1.57 | 8.24% | 9.40% | 8.22% | — | — | $315M | -0.09% | Multi-Asset |
Page 1 of 4 · Next →
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.