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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust | $5.91 | 4.32% discount | +1.19 | 6.71% | 6.84% | 5.83% | 1.13% | — | $396M | -5.21% | Municipal Bonds |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $5.33 | 8.11% discount | -1.10 | 15.76% | 16.77% | 13.51% | — | — | $396M | +13.90% | Taxable Bonds |
| TEI Templeton Emerging Markets Income Fund | $6.24 | 10.87% discount | -2.46 | 10.39% | 11.50% | 19.24% | — | — | $395M | +22.16% | Taxable Bonds |
| ERC Allspring Multi-Sector Income Fund | $8.51 | 10.69% discount | -2.93 | 10.23% | 11.37% | 10.23% | — | — | $392M | +2.89% | Multi-Asset |
| NBB Nuveen Taxable Municipal Income Fund | $14.17 | 7.76% discount | -4.01 | 8.17% | 8.70% | 8.17% | 3.24% | 0.00% | $392M | -3.10% | Municipal Bonds |
| PPT Franklin Premier Income Trust | $3.26 | 9.58% discount | -2.71 | 9.57% | 10.42% | 9.57% | — | — | $390M | +0.78% | Taxable Bonds |
| PSF Cohen & Steers Select Preferred & Income Fund | $18.11 | 12.71% discount | -2.33 | 8.35% | 9.44% | 8.35% | — | — | $389M | -0.67% | Preferred Securities |
| ACV Virtus Diversified Income & Convertible Fund | $24.12 | 5.27% discount | -1.27 | 10.70% | 11.19% | 10.69% | — | — | $380M | +8.05% | Convertible Securities |
| FOF Cohen & Steers Closed-End Opportunity Fund | $12.42 | 1.36% discount | -0.97 | 8.41% | 8.49% | 8.41% | — | — | $380M | +3.94% | Multi-Asset |
| FTF Franklin Ltd Duration Income Trust | $5.41 | 13.07% discount | -2.88 | 13.65% | 15.46% | 13.65% | — | — | $380M | +1.59% | Taxable Bonds |
| JRS Nuveen Real Estate Income Fund | $7.31 | 12.90% discount | -2.56 | 10.40% | 11.69% | 9.85% | — | — | $374M | +3.57% | Real Estate |
| DHY UBS Asset Management High Yield Credit Fund | $16.09 | 13.36% discount | +3.95 | 1.16% | 1.34% | 2.02% | 3.16% | — | $370M | -12.15% | High Yield |
| HIO Western Asset High Income Opportunity Fund | $3.29 | 12.97% discount | -3.06 | 12.97% | 14.61% | 12.97% | — | — | $367M | +1.03% | High Yield |
| NPV Nuveen Virginia Quality Municipal Income Fund | $9.55 | 7.51% discount | -2.48 | 7.73% | 8.19% | 7.98% | 3.70% | — | $367M | -7.05% | Municipal Bonds |
| KF Korea Fund | $54.49 | 15.38% discount | -0.80 | 2.54% | 3.17% | 2.54% | — | — | $365M | +92.74% | International Equity |
| JOF Japan Smaller Capitalization Fund | $12.00 | NAV unavailable | — | 9.56% | 11.00% | 9.10% | — | — | $354M | — | International Equity |
| MXF Mexico Fund | $20.52 | NAV unavailable | — | 6.82% | — | 6.34% | — | — | $354M | — | International Equity |
| EOD Allspring Global Dividend Opportunity Fund | $6.36 | 10.17% discount | -1.22 | 9.32% | 10.23% | 8.78% | — | — | $352M | +20.30% | Global Equity |
| BRW Saba Capital Income & Opportunities Fund | $5.94 | 17.77% discount | -2.99 | 17.17% | 20.50% | 17.17% | 6.93% | — | $351M | -3.17% | U.S. Equity |
| TSI TCW Strategic Income Fund | $4.16 | NAV unavailable | — | 8.16% | — | 8.77% | — | — | $342M | — | Multi-Asset |
| GUT Gabelli Utility Trust | $5.78 | 103.86% premium | +0.54 | 10.39% | 5.13% | 10.39% | — | — | $330M | +6.07% | Utilities |
| CAF Morgan Stanley China A Share Fund | $16.95 | 17.68% discount | -1.49 | 1.93% | 2.29% | 1.55% | — | — | $330M | +7.72% | International Equity |
| PNI PIMCO New York Municipal Income Fund II | $6.19 | 12.23% discount | -1.73 | 5.72% | 6.42% | 5.72% | — | — | $328M | -7.66% | Municipal Bonds |
| TDF Templeton Dragon Fund | $9.47 | 17.06% discount | -2.44 | 6.34% | 7.65% | 5.28% | — | — | $326M | -10.00% | U.S. Equity |
| AGD abrdn Global Dynamic Dividend Fund | $11.23 | 4.55% discount | -2.36 | 12.82% | 13.29% | 12.73% | — | — | $323M | +12.85% | Global Equity |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $6.91 | 13.67% discount | -3.18 | 15.80% | 18.07% | 15.92% | 5.53% | — | $323M | -0.16% | Multi-Asset |
| EOT Eaton Vance National Municipal Opportunities Trust | $15.51 | 9.32% discount | -1.89 | 5.29% | 5.70% | 5.29% | — | — | $322M | -3.69% | Municipal Bonds |
| RFI Cohen & Steers Total Return Realty Fund | $10.46 | 6.35% discount | -1.80 | 9.18% | 9.67% | 9.18% | — | — | $315M | +3.85% | Real Estate |
| FLC Flaherty & Crumrine Total Return Fund | $15.68 | 12.53% discount | -2.30 | 8.17% | 9.19% | 8.15% | — | — | $315M | -0.86% | Multi-Asset |
| DBL DoubleLine Opportunistic Credit Fund | $13.54 | 6.07% discount | -2.25 | 9.75% | 10.20% | 9.75% | 1.73% | — | $314M | +1.07% | Taxable Bonds |
| FUND Sprott Focus Trust | $9.79 | 10.09% discount | +0.43 | 6.14% | 6.77% | 6.30% | — | — | $314M | +22.02% | U.S. Equity |
| JCE Nuveen Core Equity Alpha Fund | $17.09 | 5.92% discount | +0.88 | 8.52% | 9.01% | 8.12% | — | — | $302M | +19.66% | U.S. Equity |
| HGLB Highland Global Allocation Fund | $6.56 | 38.34% discount | -1.55 | 15.56% | 24.83% | 15.70% | — | — | $299M | -18.46% | Global Equity |
| GLO Clough Global Opportunities Fund | $5.41 | 12.92% discount | -1.47 | 11.91% | 13.63% | 11.71% | — | — | $298M | +5.45% | Multi-Asset |
| VPV Invesco Pennsylvania Value Municipal Income Trust | $11.00 | 14.63% premium | +2.75 | 7.28% | 6.33% | 8.49% | — | — | $296M | -5.24% | Municipal Bonds |
| NCA Nuveen California Municipal Value Fund | $8.37 | 5.77% discount | -2.52 | 4.30% | 4.45% | 4.25% | 0.55% | — | $293M | -2.03% | Municipal Bonds |
| MIN Aberdeen Intermediate Income Fund | $14.15 | 6.46% discount | +5.46 | 1.70% | 1.80% | 1.50% | — | — | $292M | -7.40% | Investment Grade |
| NUW Nuveen AMT-Free Municipal Value Fund | $13.26 | 7.59% discount | -2.15 | 4.39% | 4.67% | 4.39% | — | — | $284M | -2.97% | Municipal Bonds |
| FT Franklin Universal Trust | $7.17 | 14.29% discount | -3.04 | 7.11% | 8.19% | 7.11% | — | — | $280M | -0.37% | U.S. Equity |
| NRO Neuberger Real Estate Securities Income Fund | $2.52 | 13.75% discount | -2.81 | 14.86% | 17.16% | 14.86% | — | — | $279M | -2.88% | Real Estate |
| EHI Western Asset Global High Income Fund | $5.34 | 11.79% discount | -1.91 | 15.73% | 17.73% | 15.73% | — | — | $277M | -0.00% | High Yield |
| DHF BNY Mellon High Yield Strategies Fund | $2.21 | 13.04% discount | -1.47 | 9.50% | 10.88% | 9.50% | — | — | $271M | -1.29% | High Yield |
| BMN BlackRock 2037 Municipal Target Term Trust | $22.15 | 6.20% discount | -2.39 | 5.38% | 5.68% | 5.10% | 2.17% | — | $262M | -5.17% | Municipal Bonds |
| LGI Lazard Global Total Return & Income Fund | $16.68 | 7.99% discount | -1.87 | 11.04% | 11.92% | 10.93% | — | — | $262M | +9.73% | Multi-Asset |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | $12.92 | 3.66% discount | +0.24 | 7.80% | 8.09% | 8.20% | — | — | $261M | +1.05% | Senior Loans |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | $12.46 | 15.85% discount | -0.91 | 13.48% | 15.91% | 13.48% | — | — | $259M | -3.27% | U.S. Equity |
| PFD Flaherty & Crumrine Preferred & Income Fund | $10.52 | 11.59% discount | -2.87 | 8.02% | 9.02% | 7.87% | — | — | $253M | -0.80% | Preferred Securities |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | $9.81 | 11.59% discount | -2.86 | 5.83% | 6.52% | 6.02% | — | — | $248M | -7.53% | U.S. Equity |
| GGT Gabelli Multimedia Trust | $3.83 | 14.75% premium | +1.49 | 25.07% | 22.19% | 22.98% | 1.58% | — | $248M | +10.08% | U.S. Equity |
| IIF Morgan Stanley India Investment Fund | $21.87 | 12.65% discount | -1.79 | 9.08% | 10.14% | 9.08% | — | — | $247M | -14.68% | International Equity |
| BANX ArrowMark Financial Corp. | $20.05 | NAV unavailable | — | 5.99% | 6.27% | 11.47% | — | — | $239M | — | U.S. Equity |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | $6.96 | 15.38% discount | -3.18 | 13.80% | 16.13% | 13.80% | — | — | $238M | -2.54% | Multi-Asset |
| BGX Blackstone Long-Short Credit Income Fund | $10.43 | NAV unavailable | — | 9.20% | 10.79% | 9.34% | — | — | $234M | — | Taxable Bonds |
| NAZ Nuveen Arizona Quality Municipal Income Fund | $10.52 | 2.70% premium | -0.93 | 7.08% | 6.98% | 7.31% | 3.21% | — | $234M | -5.86% | Municipal Bonds |
| ECF Ellsworth Growth & Income Fund | $11.72 | 10.94% discount | +0.07 | 7.51% | 8.43% | 8.62% | — | — | $233M | +1.04% | U.S. Equity |
| VTN Invesco Trust for Investment Grade New York Municipals | $9.64 | 2.43% discount | -2.25 | 8.53% | 8.36% | 9.95% | 2.69% | — | $233M | -6.97% | Investment Grade |
| SPE Special Opportunities Fund | $12.48 | 17.76% discount | -1.70 | 10.45% | 12.58% | 21.56% | — | — | $231M | +3.07% | Multi-Asset |
| MPV Barings Participation Investors | $16.83 | NAV unavailable | — | 8.79% | — | 8.79% | — | — | $230M | — | U.S. Equity |
| JHS John Hancock Income Securities Trust | $10.21 | 11.09% discount | -2.06 | 6.06% | 6.75% | 6.16% | — | — | $229M | -4.05% | Taxable Bonds |
| GRX Gabelli Healthcare & WellnessRx Trust | $10.04 | NAV unavailable | — | 6.77% | — | 6.77% | — | — | $228M | — | Healthcare |
| CIK UBS Asset Management Income Fund | $2.28 | 12.21% discount | -1.54 | 10.52% | 12.08% | 10.96% | — | — | $222M | -1.13% | Taxable Bonds |
| GF New Germany Fund | $10.30 | 10.57% discount | -0.64 | 0.36% | 0.40% | 2.76% | — | — | $220M | -7.95% | International Equity |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | $8.61 | 12.14% discount | -2.08 | 7.90% | 8.85% | 7.98% | — | — | $215M | -0.76% | Preferred Securities |
| IDE Voya Infrastructure, Industrials & Materials Fund | $12.20 | 6.25% discount | -0.96 | 9.84% | 10.45% | 9.84% | — | — | $214M | +11.06% | Infrastructure |
| WIA Western Asset Inflation-Linked Income Fund | $7.63 | 11.79% discount | -3.05 | 8.18% | 9.19% | 8.18% | — | — | $211M | -1.14% | Taxable Bonds |
| JHI John Hancock Investors Trust | $12.00 | 11.70% discount | -2.28 | 9.80% | 11.03% | 10.16% | — | — | $209M | -0.90% | U.S. Equity |
| ETX Eaton Vance Municipal Income 2028 Term Trust | $17.25 | 2.36% discount | -2.63 | 5.44% | 5.61% | 5.44% | — | — | $203M | +0.57% | Municipal Bonds |
| PIM Franklin Master Intermediate Income Trust | $3.03 | 8.92% discount | -2.39 | 8.71% | 9.35% | 8.71% | — | — | $199M | +0.93% | Investment Grade |
| CGO Calamos Global Total Return Fund | $11.95 | 10.82% discount | -1.17 | 9.04% | 10.20% | 8.37% | — | — | $197M | +11.13% | Multi-Asset |
| BCV Bancroft Fund | $22.26 | 12.13% discount | -0.22 | 7.37% | 8.41% | 6.56% | — | — | $192M | -1.27% | U.S. Equity |
| WEA Western Asset Premier Bond Fund | $9.71 | 8.59% discount | -2.03 | 8.66% | 9.44% | 8.66% | — | — | $191M | -1.60% | Taxable Bonds |
| VBF Invesco Bond Fund | $14.29 | 6.95% discount | +0.40 | 5.84% | 6.29% | 6.18% | — | — | $187M | -2.75% | Taxable Bonds |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | $10.12 | 0.60% premium | -1.42 | 7.17% | 7.09% | 7.42% | 3.60% | — | $187M | -5.92% | Municipal Bonds |
| GLQ Clough Global Equity Fund | $7.49 | 13.45% discount | -2.11 | 11.68% | 13.33% | 11.36% | — | — | $184M | +8.19% | Global Equity |
| EVG Eaton Vance Short Duration Diversified Income Fund | $10.19 | 6.56% discount | -1.86 | 8.37% | 8.89% | 8.71% | — | — | $176M | +2.96% | Multi-Asset |
| SBI Western Asset Intermediate Muni Fund | $7.23 | 9.11% discount | -0.84 | 6.97% | 7.51% | 6.97% | — | — | $167M | -3.83% | Municipal Bonds |
| GGZ Gabelli Global Small & Mid Cap Value Trust | $15.03 | 11.22% discount | +0.03 | 5.59% | 6.27% | 5.59% | 3.54% | — | $165M | +9.64% | Global Equity |
| MSD Morgan Stanley Emerging Markets Debt Fund | $6.72 | 12.43% discount | -2.52 | 8.63% | 9.71% | 8.71% | — | — | $165M | +5.51% | Taxable Bonds |
| NNY Nuveen New York Municipal Value Fund | $7.77 | 5.68% discount | -1.09 | 4.56% | 4.86% | 4.56% | — | — | $164M | -2.82% | Municipal Bonds |
| HEQ John Hancock Diversified Income Fund | $11.37 | 9.84% discount | +0.19 | 8.80% | 9.59% | 8.80% | — | — | $163M | +11.22% | Multi-Asset |
| IGA Voya Global Advantage & Premium Opportunity Fund | $10.15 | 7.98% discount | -1.00 | 10.05% | 10.79% | 10.05% | — | — | $161M | +17.92% | Multi-Asset |
| GNT GAMCO Natural Resources, Gold & Income Trust | $8.53 | 2.12% discount | +0.26 | 8.45% | 8.43% | 8.09% | — | — | $157M | +17.15% | Energy & Natural Resources |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | $4.48 | 5.73% discount | -2.27 | 16.07% | 16.90% | 16.07% | — | — | $157M | +13.59% | Taxable Bonds |
| MHF Western Asset Municipal High Income Fund | $6.34 | 3.42% discount | -2.15 | 6.44% | 6.53% | 6.44% | — | — | $154M | -2.66% | Municipal Bonds |
| FMN Federated Hermes Premier Municipal Income Fund | $10.27 | 11.46% discount | -1.41 | 5.26% | 5.77% | 5.26% | — | — | $154M | -5.73% | Municipal Bonds |
| IAF abrdn Australia Equity Fund | $12.39 | 9.38% discount | +0.34 | 11.30% | 12.45% | 11.70% | — | — | $150M | -0.68% | International Equity |
| HYI Western Asset High Yield Opportunity Fund | $9.66 | 11.83% discount | -2.72 | 11.80% | 13.32% | 11.80% | 1.27% | — | $149M | -0.27% | High Yield |
| CEE Central & Eastern Europe Fund | $18.79 | 13.52% discount | -2.10 | 2.06% | 2.37% | 2.06% | — | — | $148M | +40.05% | International Equity |
| GLU Gabelli Global Utility & Income Trust | $17.60 | 7.48% discount | -1.65 | 7.50% | 8.04% | 7.33% | — | — | $145M | +9.29% | Utilities |
| EVF Eaton Vance Senior Income Trust | $4.79 | 13.18% discount | -1.31 | 8.02% | 9.27% | 8.77% | — | — | $145M | +1.77% | Senior Loans |
| ERH Allspring Utilities & High Income Fund | $10.48 | 11.78% discount | -2.68 | 10.03% | 11.30% | 9.85% | — | — | $144M | -8.76% | High Yield |
| IHD Voya Emerging Markets High Dividend Equity Fund | $7.41 | 2.11% discount | +1.19 | 8.91% | 8.93% | 8.91% | — | — | $141M | +23.00% | International Equity |
| PGP PIMCO Global StocksPLUS & Income Fund | $8.08 | 6.26% discount | -1.37 | 10.25% | 10.95% | 10.25% | — | — | $140M | +11.13% | Global Equity |
| RFMZ RiverNorth Flexible Municipal Income Fund II | $11.63 | 11.67% discount | -1.59 | 8.30% | 9.29% | 8.39% | 6.01% | 0.00% | $139M | -3.83% | Municipal Bonds |
| VGI Virtus Global Multi-Sector Income Fund | $6.60 | 10.78% discount | -3.30 | 14.55% | 16.15% | 14.55% | — | — | $129M | +0.18% | Multi-Asset |
| MCN XAI Madison Equity Premium Income Fund | $5.27 | 13.45% discount | -2.78 | 13.67% | 16.00% | 13.67% | — | — | $128M | +6.73% | Covered Call / Option Income |
| DMO Western Asset Mortgage Opportunity Fund | $9.61 | 10.99% discount | -1.74 | 14.98% | 16.75% | 15.19% | — | — | $126M | +2.57% | Mortgage & Structured Credit |
| NMS Nuveen Minnesota Quality Municipal Income Fund | $10.10 | 2.98% discount | -1.27 | 7.49% | 7.70% | 7.73% | 3.66% | — | $124M | -7.58% | Municipal Bonds |
| PAI Western Asset Investment Grade Income Fund | $11.39 | 9.83% discount | -2.63 | 5.53% | 6.08% | 5.53% | — | — | $123M | -2.34% | Investment Grade |
| PCF High Income Securities Fund | $5.08 | 17.75% discount | -2.31 | 13.70% | 16.56% | 13.78% | — | — | $122M | -3.82% | High Yield |
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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.