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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDL GDL Fund | $8.31 | 21.51% discount | -0.84 | 5.78% | 7.37% | 5.78% | — | — | $122M | +5.20% | U.S. Equity |
| NIM Nuveen Select Maturities Municipal Fund | $8.91 | 8.66% discount | -2.12 | 3.91% | 4.15% | 3.91% | — | — | $122M | -1.91% | Municipal Bonds |
| GDO Western Asset Global Corporate Opportunity Fund | $9.76 | 7.40% discount | -0.70 | 15.01% | 16.02% | 15.01% | — | — | $121M | -3.86% | Multi-Asset |
| CEV Eaton Vance California Municipal Income Trust | $10.21 | 3.40% premium | +3.11 | 5.88% | 5.76% | 5.88% | — | — | $118M | -5.58% | Municipal Bonds |
| NMI Nuveen Municipal Income Fund | $9.39 | 0.11% premium | -1.11 | 4.86% | 4.81% | 4.86% | 0.75% | — | $118M | -2.00% | Municipal Bonds |
| RGT Royce Global Trust | $14.14 | 17.52% discount | -1.89 | 1.34% | 1.62% | 1.34% | — | — | $113M | +29.07% | Global Equity |
| RMM RiverNorth Managed Duration Municipal Income Fund | $13.25 | 6.06% discount | +0.02 | 7.67% | 7.93% | 7.76% | 5.88% | 0.00% | $110M | -4.05% | Municipal Bonds |
| JLS Nuveen Mortgage & Income Fund | $16.20 | 11.95% discount | -2.08 | 11.37% | 12.98% | 11.37% | — | — | $108M | +4.31% | Mortgage & Structured Credit |
| PGZ Principal Real Estate Income Fund | $8.85 | 14.75% discount | -2.71 | 14.24% | 16.47% | 14.24% | — | — | $106M | -0.82% | Real Estate |
| IGI Western Asset Investment Grade Opportunity Trust | $15.37 | 7.66% discount | -0.94 | 5.54% | 5.98% | 5.54% | — | — | $105M | -2.29% | Investment Grade |
| MGF Aberdeen Government Markets Income Fund | $13.42 | 7.52% discount | +5.31 | 1.79% | 1.93% | 2.13% | — | — | $102M | -7.68% | Investment Grade |
| VLT Invesco High Income Trust II | $8.88 | 11.72% discount | -2.35 | 12.10% | 13.60% | 13.47% | — | — | $101M | -1.06% | High Yield |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | $7.01 | 1.96% discount | +1.19 | 11.13% | 11.14% | 34.81% | — | — | $99.2M | +22.02% | International Equity |
| GCV Gabelli Convertible & Income Securities Fund | $3.97 | 3.40% discount | -0.86 | 12.11% | 12.58% | 12.11% | — | — | $97.4M | -0.21% | Convertible Securities |
| SWZ Total Return Securities Fund | $5.79 | 21.86% discount | -1.54 | 10.07% | 12.73% | — | — | — | $95M | +3.83% | Multi-Asset |
| GLV Clough Global Dividend & Income Fund | $5.80 | 14.58% discount | -2.16 | 11.72% | 13.59% | 11.51% | — | — | $94.1M | +9.39% | Global Equity |
| EEA European Equity Fund | $10.20 | 16.64% discount | -1.53 | 0.58% | 0.69% | 9.49% | — | — | $89.8M | +6.63% | International Equity |
| DTF DTF Tax-Free Income 2028 Term Fund | $11.28 | 4.90% discount | +0.32 | 3.46% | 3.63% | 3.46% | — | — | $83.8M | +0.46% | Municipal Bonds |
| JMM Nuveen Multi-Market Income Fund | $5.58 | 9.59% discount | -0.36 | 6.24% | 6.87% | 6.24% | — | — | $81.4M | -2.88% | Taxable Bonds |
| PCM PCM Fund | $4.90 | 7.24% discount | -2.58 | 15.75% | 16.89% | 15.75% | — | — | $73.7M | +1.44% | U.S. Equity |
| MXE Mexico Equity & Income Fund | $13.00 | 20.45% discount | -2.21 | 1.80% | 2.17% | 1.80% | — | — | $71.9M | +13.92% | International Equity |
| FMY First Trust Mortgage Income Fund | $11.39 | 9.16% discount | -2.35 | 6.85% | 7.22% | 6.85% | — | — | $53.7M | -0.96% | Mortgage & Structured Credit |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | $13.52 | NAV unavailable | — | 7.91% | — | 8.00% | 6.02% | 0.00% | $47.6M | — | Municipal Bonds |
| GRF Eagle Capital Growth Fund | $10.03 | NAV unavailable | — | 6.78% | — | 8.47% | — | — | $45.7M | — | U.S. Equity |
| RMI RiverNorth Opportunistic Municipal Income Fund | $13.68 | 7.19% discount | -0.79 | 7.80% | 8.24% | 7.88% | 6.03% | 0.00% | $33.3M | -3.63% | Municipal Bonds |
| RFM RiverNorth Flexible Municipal Income Fund | $13.00 | 10.22% discount | -1.11 | 8.13% | 8.93% | 8.22% | 6.05% | 0.00% | $31.7M | -3.99% | Municipal Bonds |
| BHV BlackRock Virginia Municipal Bond Trust | $11.46 | 13.55% premium | +1.24 | 4.77% | 4.21% | 4.82% | — | — | $29.1M | -9.03% | Municipal Bonds |
| RCG RENN Fund | $2.82 | NAV unavailable | — | 0.76% | — | 0.76% | — | — | $23M | — | U.S. Equity |
| BOT RoboStrategy | $24.46 | 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 | $8.48 | NAV unavailable | — | 7.43% | — | 7.43% | — | — | — | — | Technology |
| CCIF Carlyle Credit Income Fund | $2.18 | 34.70% discount | -4.56 | 33.10% | 48.25% | 43.45% | 16.12% | — | — | -22.59% | Taxable Bonds |
| CFND C1 Fund | $2.68 | NAV unavailable | — | — | — | — | — | — | — | — | U.S. Equity |
| DMA Destra Multi-Alternative Fund | $7.16 | 16.04% discount | -0.55 | 19.27% | 23.50% | 18.30% | — | — | — | -2.62% | U.S. Equity |
| DMB BNY Mellon Municipal Bond Infrastructure Fund | $9.67 | 11.19% discount | -2.71 | 6.20% | 6.71% | 5.58% | — | — | — | -7.06% | Municipal Bonds |
| DXYZ Destiny Tech100 | $27.70 | NAV unavailable | — | — | — | — | 4.56% | — | — | — | U.S. Equity |
| EARN Ellington Credit Co | $3.49 | NAV unavailable | — | 27.55% | 32.33% | 27.55% | 12.63% | — | — | — | Taxable Bonds |
| ECCV Eagle Point Credit Co | $23.75 | NAV unavailable | — | 3.03% | 0.58% | 10.37% | — | — | — | — | Taxable Bonds |
| EICA Eagle Point Income Co | $24.95 | NAV unavailable | — | 5.29% | — | 10.46% | — | — | — | — | Taxable Bonds |
| EIIA Eagle Point Institutional Income Fund | $25.05 | NAV unavailable | — | 8.11% | — | 8.11% | 12.80% | — | — | — | Taxable Bonds |
| FSSL FS Specialty Lending Fund | $11.43 | 35.44% discount | — | 15.70% | 24.29% | 14.71% | — | — | — | — | 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 | $49.10 | 4.80% premium | +1.51 | 14.66% | 15.73% | 13.81% | 4.88% | — | — | +15.17% | Infrastructure |
| OCCI OFS Credit Company | $1.79 | NAV unavailable | — | 33.52% | 69.66% | 48.04% | 16.98% | — | — | — | Taxable Bonds |
| OXLC Oxford Lane Capital Corp. | $7.95 | NAV unavailable | — | 30.19% | — | 45.29% | 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 | $20.17 | 12.30% discount | — | 9.10% | 10.24% | 22.76% | — | — | — | — | Taxable Bonds |
| RSF RiverNorth Capital & Income Fund | $14.17 | 3.92% discount | +0.09 | 11.61% | 12.14% | 11.59% | 4.39% | — | — | +6.49% | U.S. Equity |
| SABA Saba Capital Income & Opportunities Fund II | $7.67 | 17.83% discount | -3.04 | 9.07% | 11.01% | 10.38% | — | — | — | +1.38% | U.S. Equity |
| SPMC Sound Point Meridian Capital | $6.96 | NAV unavailable | — | 22.43% | — | 37.10% | — | — | — | — | U.S. Equity |
| VCX Fundrise Innovation Fund | $24.41 | 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.