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

Guided view shows five simple filters: category, sponsor, U.S. or international, tax-exempt or taxable, and how often the fund pays. Switch to Expert view for the numeric ranges (discount, Z-score, yield, expenses, leverage, size, returns, volatility) and the remaining filters.

Price ($)

Premium/discount (%)

1y avg prem/disc (%)

Z-score 1y

Z-score 3m

Regular rate on price (%)

ReinvestCapture™ rate (%)

Regular rate on NAV (%)

TTM yield (%)

NII coverage (%)

Leverage (managed) (%)

Total expenses (%)

Common net assets ($M)

Market cap ($M)

Avg $ volume 3m ($K)

1y NAV total return (%)

3y NAV TR (ann.) (%)

1y price total return (%)

1y price volatility (%)

3y NAV volatility (%)

3y NAV Sharpe

Coverage reported within (months)

Minimum history (years)

Require current NAV (within 7 days of the newest NAV)

CategorySponsorInternationalU.S. or internationalRegion focusMunicipalTax-exempt (municipal) or taxableState (muni)LeverageFrequencyHow often it paysTerm structureInception on/before

Columns: (comma-separated keys; available: price, nav, nav_date, premium_discount, pd_avg_1y, pd_avg_3y, z_3m, z_1y, dist_rate_price, reinvest_capture, dist_rate_nav, ttm_yield, ttm_yield_ex_special, dist_frequency, nii_coverage_pct, coverage_period_end, expense_ratio, expense_ratio_net, leverage_pct, net_assets_common, market_cap, avg_dollar_vol_3m, tr_nav_1y, tr_price_1y, tr_nav_3y, tr_nav_5y, vol_price_1y, vol_nav_3y, sharpe_nav_3y, max_dd_price_3y, category_name, sponsor_name, inception_date, exchange, muni_state)

Reset Export CSV

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

Screener results
Fund	PriceShare price	Prem/discPrice vs. assets	Z 1y	Rate (price)Payout rate	ReinvestCapture™Reinvest buying power	TTM yieldPayout rate (12 mo)	ExpensesAnnual cost	LeverageBorrowing	Net assetsFund size▼	1y NAV TR1y asset return	CategoryCategory
PDI PIMCO Dynamic Income Fund	$14.38	4.72% discount	-1.94	18.40%	18.96%	18.40%	3.79%	—	$7.5B	+3.77%	Taxable Bonds
NEA Nuveen AMT-Free Quality Municipal Income Fund	$10.04	2.84% discount	-1.85	8.13%	8.27%	8.13%	—	—	$5.7B	-6.94%	Municipal Bonds
CSQ Calamos Strategic Total Return Fund	$20.09	9.00% discount	-0.11	8.06%	9.10%	7.88%	—	—	$4.9B	+18.85%	Multi-Asset
DNP DNP Select Income Fund	$9.83	7.90% premium	+0.23	7.93%	7.46%	7.93%	—	—	$4.8B	+4.52%	Taxable Bonds
NAD Nuveen Quality Municipal Income Fund	$10.32	3.03% discount	-1.41	8.20%	8.40%	8.20%	—	—	$4.7B	-7.15%	Municipal Bonds
NVG Nuveen AMT-Free Municipal Credit Income Fund	$10.83	2.44% discount	-1.13	8.75%	8.94%	8.75%	—	—	$4.5B	-7.71%	Municipal Bonds
UTG Reaves Utility Income Fund	$35.05	1.27% discount	-0.61	7.19%	7.57%	6.93%	—	—	$4.5B	-4.70%	Utilities
UTF Cohen & Steers Infrastructure Fund	$25.53	2.54% discount	+1.10	7.76%	8.02%	7.56%	—	—	$4.3B	+8.67%	Infrastructure
JPC Nuveen Preferred & Income Opportunities Fund	$6.80	7.43% discount	-2.32	11.03%	12.00%	11.15%	4.10%	—	$4.3B	+0.02%	Preferred Securities
NZF Nuveen Municipal Credit Income Fund	$10.97	1.89% discount	-1.06	8.70%	8.82%	8.70%	—	—	$4B	-6.47%	Municipal Bonds
KYN Kayne Anderson Energy Infrastructure Fund	$13.94	12.19% discount	+0.07	8.18%	9.58%	7.32%	—	—	$3.7B	+30.18%	Infrastructure
MHD BlackRock MuniHoldings Fund	$10.34	9.65% discount	-1.34	6.91%	7.61%	6.91%	—	—	$3.7B	-7.02%	U.S. Equity
NMZ Nuveen Municipal High Income Opportunity Fund	$9.11	1.09% discount	-0.73	8.63%	8.68%	8.63%	—	—	$3.6B	-6.75%	Municipal Bonds
GDV Gabelli Dividend & Income Trust	$28.52	12.98% discount	-2.55	6.31%	7.25%	6.21%	—	—	$3.4B	+14.34%	U.S. Equity
ADX Adams Diversified Equity Fund	$25.79	2.83% discount	+0.69	7.75%	8.08%	7.41%	—	—	$3.3B	+18.55%	U.S. Equity
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$9.37	10.56% discount	-2.34	8.41%	9.53%	8.41%	—	—	$3.3B	+19.68%	Global Equity
MQY BlackRock MuniYield Quality Fund	$10.20	9.28% discount	-1.58	6.82%	7.35%	6.82%	—	—	$3.1B	-7.40%	U.S. Equity
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$27.46	8.92% discount	-0.39	7.19%	8.02%	7.19%	—	—	$3.1B	+24.13%	U.S. Equity
NAC Nuveen California Quality Municipal Income Fund	$10.10	2.81% discount	-3.01	8.26%	8.44%	8.57%	3.79%	—	$3B	-5.26%	Municipal Bonds
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$18.72	NAV unavailable	—	9.01%	—	8.11%	—	—	$2.9B	—	Covered Call / Option Income
GOF Guggenheim Strategic Opportunities Fund	$8.60	11.23% discount	-1.84	25.41%	29.46%	25.41%	2.38%	18.30%	$2.8B	+4.69%	Multi-Asset
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$23.09	11.10% discount	-1.36	6.72%	7.60%	6.72%	—	—	$2.7B	+23.19%	Global Equity
RVT Royce Small-Cap Trust	$16.63	13.52% discount	-1.77	7.94%	9.25%	8.90%	—	—	$2.6B	+17.35%	U.S. Equity
PTY PIMCO Corporate & Income Opportunity Fund	$10.82	1.29% discount	-1.78	13.18%	13.26%	13.18%	1.52%	—	$2.5B	+4.51%	Multi-Asset
RQI Cohen & Steers Quality Income Realty Fund	$11.15	10.03% discount	-1.65	9.69%	10.65%	10.67%	3.45%	—	$2.5B	+6.24%	Investment Grade
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$14.04	11.53% discount	-1.84	8.48%	9.74%	8.48%	—	—	$2.5B	+13.22%	U.S. Equity
HYT BlackRock Corporate High Yield Fund	$7.74	10.29% discount	-1.42	12.08%	13.65%	12.08%	—	—	$2.5B	+0.31%	High Yield
BSTZ BlackRock Science & Technology Term Trust	$27.95	NAV unavailable	—	6.98%	—	14.72%	—	—	$2.4B	—	Technology
MUC BlackRock MuniHoldings California Quality Fund	$9.70	7.82% discount	+0.17	6.62%	7.24%	6.62%	—	—	$2.4B	-5.47%	U.S. Equity
MYI BlackRock MuniYield Quality Fund III	$9.78	9.19% discount	-1.73	6.81%	7.35%	6.81%	—	—	$2.4B	-6.56%	U.S. Equity
GAB Gabelli Equity Trust	$5.20	6.15% discount	-1.10	11.54%	12.27%	11.54%	—	—	$2.4B	+11.22%	U.S. Equity
BTT BlackRock Municipal 2030 Target Term Trust	$21.85	8.99% discount	-1.76	2.55%	2.79%	2.55%	—	—	$2.4B	-0.70%	Municipal Bonds
STEW SRH Total Return Fund	$17.84	NAV unavailable	—	4.48%	—	4.29%	—	—	$2.4B	—	Multi-Asset
JFR Nuveen Floating Rate Income Fund	$7.32	10.51% discount	-0.78	12.79%	14.29%	13.27%	4.24%	—	$2.2B	+5.06%	Senior Loans
TY Tri-Continental Corp	$34.48	NAV unavailable	—	3.44%	3.80%	10.81%	0.54%	0.04%	$2.1B	—	U.S. Equity
USA Liberty All Star Equity Fund	$5.98	12.39% discount	-1.38	11.37%	12.89%	11.20%	—	—	$2B	+8.20%	U.S. Equity
NUV Nuveen Municipal Value Fund	$8.23	3.38% discount	-2.28	4.74%	4.93%	4.74%	—	—	$2B	-2.66%	Municipal Bonds
CLM Cornerstone Strategic Investment Fund	$6.27	4.09% premium	-1.72	23.25%	23.59%	23.30%	—	—	$2B	+15.18%	Multi-Asset
FSCO FS Credit Opportunities Corp.	$5.13	NAV unavailable	—	13.89%	—	14.61%	—	—	$2B	—	Multi-Asset
BST BlackRock Science & Technology Trust	$48.55	3.36% discount	+1.37	6.18%	6.60%	13.40%	1.10%	—	$1.9B	+36.74%	Technology
PML PIMCO Municipal Income Fund II	$6.63	7.46% discount	-1.38	7.15%	7.66%	7.15%	—	—	$1.9B	-7.64%	Municipal Bonds
PDO PIMCO Dynamic Income Opportunities Fund	$11.94	2.70% discount	-1.79	12.85%	13.15%	12.85%	4.30%	—	$1.9B	+4.00%	Multi-Asset
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$14.74	9.56% discount	-2.05	8.08%	9.13%	8.08%	—	—	$1.8B	+18.02%	Covered Call / Option Income
CET Central Securities Corp	$55.52	NAV unavailable	—	1.12%	—	4.97%	—	—	$1.8B	—	Taxable Bonds
BDJ BlackRock Enhanced Equity Dividend Trust	$9.54	8.58% discount	-1.38	10.30%	11.33%	8.97%	—	—	$1.8B	+19.88%	U.S. Equity
FPF First Trust Intermediate Duration Preferred & Income Fund	$15.70	10.92% discount	-3.25	10.51%	11.83%	10.51%	—	—	$1.8B	-3.15%	Preferred Securities
GAM General American Investors Co	$64.73	12.62% discount	-1.77	4.09%	4.69%	9.89%	—	—	$1.8B	+16.93%	U.S. Equity
EVV Eaton Vance Ltd Duration Income Fund	$8.35	12.60% discount	-2.42	9.60%	11.04%	10.23%	—	—	$1.7B	-0.98%	Taxable Bonds
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$16.91	12.06% discount	-2.98	9.51%	10.82%	9.51%	—	—	$1.7B	-0.99%	Preferred Securities
MYN BlackRock MuniYield New York Quality Fund	$8.86	8.35% discount	-0.38	6.93%	7.50%	6.93%	—	—	$1.7B	-7.62%	U.S. Equity
DSL DoubleLine Income Solutions Fund	$9.78	9.65% discount	-2.32	13.50%	15.15%	14.62%	2.82%	—	$1.7B	+0.27%	Taxable Bonds
BCAT BlackRock Capital Allocation Term Trust	$13.14	NAV unavailable	—	22.84%	25.90%	23.69%	1.40%	0.00%	$1.7B	—	U.S. Equity
ECAT BlackRock ESG Capital Allocation Term Trust	$13.57	NAV unavailable	—	23.38%	—	24.34%	—	—	$1.7B	—	U.S. Equity
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$9.34	2.01% discount	+0.65	8.42%	8.51%	8.72%	3.45%	—	$1.6B	-7.43%	Municipal Bonds
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$30.58	3.25% discount	+1.43	9.65%	10.19%	8.67%	—	—	$1.6B	+17.39%	Covered Call / Option Income
EMO ClearBridge Energy Midstream Opportunity Fund	$49.67	11.27% discount	-0.73	9.91%	11.53%	8.80%	—	—	$1.5B	+34.71%	Energy & Natural Resources
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$14.62	7.31% discount	+0.67	8.34%	9.29%	8.34%	—	—	$1.5B	+22.28%	U.S. Equity
CHY Calamos Convertible & High Income Fund	$11.41	0.83% discount	-0.04	10.52%	11.06%	11.39%	3.30%	—	$1.5B	+12.12%	Convertible Securities
TYG Tortoise Energy Infrastructure Corp	$38.43	8.04% discount	-1.06	14.83%	16.95%	14.55%	2.99%	—	$1.4B	+5.53%	Infrastructure
HQH abrdn Healthcare Investors	$19.30	7.14% discount	+0.00	13.68%	14.60%	12.80%	—	—	$1.4B	+12.26%	Healthcare
CHI Calamos Convertible Opportunities & Income Fund	$11.37	4.34% premium	+0.81	10.03%	9.96%	10.86%	3.24%	39.40%	$1.4B	+11.82%	Convertible Securities
HTD John Hancock Tax-Advantaged Dividend Income Fund	$22.36	9.69% discount	-1.99	8.48%	9.47%	8.48%	—	—	$1.4B	+1.72%	U.S. Equity
ASA ASA Gold & Precious Metals	$53.90	20.58% discount	-1.19	0.15%	0.19%	0.13%	—	—	$1.4B	+20.54%	U.S. Equity
FFC Flaherty & Crumrine Preferred & Income Securities Fund	$14.54	10.23% discount	-1.96	8.63%	9.81%	8.57%	—	—	$1.3B	+0.31%	Preferred Securities
NBXG Neuberger Next Generation Connectivity Fund	$15.06	NAV unavailable	—	10.52%	—	9.56%	—	—	$1.3B	—	U.S. Equity
EOS Eaton Vance Enhanced Equity Income Fund II	$21.00	12.39% discount	-2.09	8.70%	10.20%	8.70%	—	—	$1.3B	+9.29%	Covered Call / Option Income
JQC Nuveen Credit Strategies Income Fund	$4.51	12.79% discount	-1.94	13.17%	15.30%	13.67%	4.45%	—	$1.2B	+4.38%	Taxable Bonds
BTZ BlackRock Credit Allocation Income Trust	$9.43	9.70% discount	-1.62	10.68%	11.79%	10.68%	—	—	$1.2B	-0.45%	Taxable Bonds
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.44	11.15% discount	-1.09	8.44%	9.70%	8.44%	—	—	$1.2B	+17.96%	Covered Call / Option Income
AOD abrdn Total Dynamic Dividend Fund	$10.16	0.39% premium	+1.23	11.81%	11.83%	12.20%	1.21%	—	$1.1B	+14.78%	U.S. Equity
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund	$13.85	NAV unavailable	—	10.83%	—	10.83%	—	—	$1.1B	—	Infrastructure
CII BlackRock Enhanced Large Cap Core Fund	$23.68	1.67% discount	-1.35	7.15%	7.40%	16.43%	0.93%	—	$1.1B	+22.94%	U.S. Equity
BMEZ BlackRock Health Sciences Term Trust	$16.47	NAV unavailable	—	8.01%	—	8.01%	—	—	$1.1B	—	Healthcare
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$11.41	0.09% premium	+1.41	5.68%	5.66%	5.68%	—	—	$1.1B	-4.88%	U.S. Equity
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$23.76	10.21% discount	-0.58	10.61%	12.24%	13.35%	—	—	$1.1B	+23.96%	Technology
PDT John Hancock Premium Dividend Fund	$11.82	11.28% discount	-0.91	8.96%	10.16%	8.57%	—	—	$1.1B	+1.53%	U.S. Equity
NKX Nuveen California AMT-Free Quality Municipal Income Fund	$10.62	NAV unavailable	—	8.14%	—	8.44%	3.31%	—	$1.1B	—	Municipal Bonds
CRF Cornerstone Total Return Fund	$5.93	1.13% premium	-1.96	23.80%	24.76%	23.76%	—	—	$1.1B	+15.32%	Multi-Asset
FAX abrdn Asia-Pacific Income Fund	$12.83	NAV unavailable	—	14.03%	—	15.32%	—	—	$1.1B	—	Taxable Bonds
THQ abrdn Healthcare Opportunities Fund	$18.11	7.76% discount	-1.81	11.26%	11.87%	11.88%	—	—	$1.1B	+16.58%	Healthcare
VMO Invesco Municipal Opportunity Trust	$8.71	2.24% discount	+0.39	8.61%	8.83%	10.05%	—	—	$1B	-5.80%	Municipal Bonds
BBN BlackRock Taxable Municipal Bond Trust	$14.56	7.92% discount	-1.65	8.13%	8.74%	8.13%	3.11%	35.67%	$1B	-5.10%	Municipal Bonds
STK Columbia Seligman Premium Technology Growth Fund	$52.77	6.01% discount	-0.63	3.51%	3.88%	5.15%	1.12%	—	$1B	+64.35%	Technology
PCQ PIMCO California Municipal Income Fund	$7.86	11.45% discount	-0.28	5.50%	6.17%	5.50%	—	—	$1B	-7.27%	Municipal Bonds
IGR CBRE Global Real Estate Income Fund	$11.21	5.11% discount	-2.50	19.27%	20.52%	7.49%	—	24.15%	$1B	-11.77%	Real Estate
NMCO Nuveen Municipal Credit Opportunities Fund	$8.74	NAV unavailable	—	9.41%	—	10.19%	4.36%	—	$1B	—	Municipal Bonds
AWF AllianceBernstein Global High Income Fund	$9.62	12.37% discount	-1.79	8.17%	9.27%	8.17%	—	—	$982M	+2.68%	High Yield
RA Brookfield Real Assets Income Fund	$11.66	13.14% discount	-2.42	12.14%	13.87%	12.14%	—	20.42%	$970M	+2.31%	Taxable Bonds
ACP abrdn Income Credit Strategies Fund	$4.35	NAV unavailable	—	15.17%	19.71%	20.86%	—	—	$969M	—	Taxable Bonds
LDP Cohen & Steers Ltd Duration Preferred & Income Fund	$18.98	10.43% discount	-2.44	8.28%	9.24%	8.28%	—	—	$957M	+1.57%	Preferred Securities
PHK PIMCO High Income Fund	$4.08	3.29% discount	-2.29	14.12%	14.74%	14.12%	1.78%	0.00%	$952M	+4.70%	High Yield
CCD Calamos Dynamic Convertible & Income Fund	$22.99	7.13% premium	+2.25	10.18%	9.94%	11.03%	3.40%	—	$939M	+13.76%	Convertible Securities
RMT Royce Micro-Cap Trust	$12.85	NAV unavailable	—	7.16%	—	6.77%	—	—	$938M	—	U.S. Equity
BTO John Hancock Financial Opportunities Fund	$36.00	8.47% discount	-2.04	7.22%	7.93%	7.22%	—	—	$938M	+21.61%	Multi-Asset
BCX BlackRock Resources & Commodities Strategy Trust	$12.09	NAV unavailable	—	6.92%	—	6.92%	—	—	$924M	—	Energy & Natural Resources
NXP Nuveen Select Tax Free Income Portfolio	$13.19	2.53% discount	-2.19	4.87%	4.97%	4.87%	0.35%	—	$922M	-2.23%	Municipal Bonds
GGN GAMCO Global Gold, Natural Resources & Income Trust	$5.24	10.32% discount	-1.31	8.02%	9.04%	6.87%	—	—	$895M	+22.80%	Energy & Natural Resources
NDMO Nuveen Dynamic Municipal Opportunities Fund	$9.00	NAV unavailable	—	7.80%	—	8.11%	—	—	$889M	—	Municipal Bonds
PCN PIMCO Corporate & Income Strategy Fund	$10.70	1.65% discount	-2.02	12.62%	12.85%	12.62%	1.53%	—	$886M	+3.73%	Taxable Bonds
MMU Western Asset Managed Municipals Fund	$9.36	7.08% discount	-0.78	6.99%	7.38%	6.99%	—	—	$885M	-5.64%	U.S. Equity

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.