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)

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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	5.41% discount	-2.07	18.40%	18.91%	18.40%	3.79%	—	$7.5B	+3.55%	Taxable Bonds
NEA Nuveen AMT-Free Quality Municipal Income Fund	$10.04	3.62% discount	-2.43	8.13%	8.28%	8.13%	—	—	$5.7B	-7.07%	Municipal Bonds
CSQ Calamos Strategic Total Return Fund	$20.09	9.38% discount	-0.42	8.06%	8.90%	7.37%	—	—	$4.9B	+16.57%	Multi-Asset
DNP DNP Select Income Fund	$9.83	6.60% premium	-0.14	7.93%	7.46%	7.93%	—	—	$4.8B	+3.66%	Taxable Bonds
NAD Nuveen Quality Municipal Income Fund	$10.32	4.16% discount	-2.17	8.20%	8.40%	8.20%	—	—	$4.7B	-7.38%	Municipal Bonds
NVG Nuveen AMT-Free Municipal Credit Income Fund	$10.83	3.80% discount	-1.92	8.75%	8.94%	8.75%	—	—	$4.5B	-7.98%	Municipal Bonds
UTG Reaves Utility Income Fund	$35.05	0.34% discount	+0.16	7.19%	7.29%	6.93%	—	—	$4.5B	-8.72%	Utilities
UTF Cohen & Steers Infrastructure Fund	$25.53	3.11% discount	+0.86	7.76%	8.00%	7.56%	—	—	$4.3B	+7.35%	Infrastructure
JPC Nuveen Preferred & Income Opportunities Fund	$6.80	8.94% discount	-2.81	11.03%	11.97%	11.09%	4.10%	—	$4.3B	-0.70%	Preferred Securities
NZF Nuveen Municipal Credit Income Fund	$10.97	3.59% discount	-2.48	8.70%	8.83%	8.70%	—	—	$4B	-6.60%	Municipal Bonds
KYN Kayne Anderson Energy Infrastructure Fund	$13.94	11.84% discount	+0.32	8.18%	9.46%	7.42%	—	—	$3.7B	+27.73%	Infrastructure
MHD BlackRock MuniHoldings Fund	$10.34	11.04% discount	-2.85	6.91%	7.62%	6.91%	—	—	$3.7B	-7.22%	U.S. Equity
NMZ Nuveen Municipal High Income Opportunity Fund	$9.11	2.51% discount	-2.01	8.63%	8.68%	8.63%	—	—	$3.6B	-7.06%	Municipal Bonds
GDV Gabelli Dividend & Income Trust	$28.52	13.18% discount	-2.74	6.31%	7.20%	6.21%	—	—	$3.4B	+13.39%	U.S. Equity
ADX Adams Diversified Equity Fund	$25.79	3.43% discount	+0.41	7.75%	7.99%	7.41%	—	—	$3.3B	+16.66%	U.S. Equity
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$9.37	10.90% discount	-2.55	8.41%	9.47%	8.41%	—	—	$3.3B	+18.56%	Global Equity
MQY BlackRock MuniYield Quality Fund	$10.20	9.37% discount	-1.66	6.82%	7.35%	6.82%	—	—	$3.1B	-7.68%	U.S. Equity
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$27.46	10.55% discount	-1.80	7.19%	7.99%	7.19%	—	—	$3.1B	+23.01%	U.S. Equity
NAC Nuveen California Quality Municipal Income Fund	$10.10	4.07% discount	-3.69	8.26%	8.44%	8.53%	3.79%	—	$3B	-5.53%	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	12.88% discount	-2.05	25.41%	29.37%	25.41%	2.38%	18.30%	$2.8B	+4.09%	Multi-Asset
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$23.09	11.51% discount	-1.52	6.72%	7.54%	6.72%	—	—	$2.7B	+21.52%	Global Equity
RVT Royce Small-Cap Trust	$16.63	13.98% discount	-1.98	7.94%	9.08%	8.90%	—	—	$2.6B	+13.20%	U.S. Equity
PTY PIMCO Corporate & Income Opportunity Fund	$10.82	2.39% discount	-2.04	13.18%	13.22%	13.18%	1.52%	—	$2.5B	+4.05%	Multi-Asset
RQI Cohen & Steers Quality Income Realty Fund	$11.15	9.41% discount	-1.45	9.69%	10.53%	10.67%	3.45%	—	$2.5B	+3.31%	Investment Grade
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$14.04	11.85% discount	-1.92	8.48%	9.63%	8.48%	—	—	$2.5B	+11.74%	U.S. Equity
HYT BlackRock Corporate High Yield Fund	$7.74	11.25% discount	-1.80	12.08%	13.59%	12.08%	—	—	$2.5B	-0.64%	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	9.24% discount	-1.20	6.62%	7.24%	6.62%	—	—	$2.4B	-5.65%	U.S. Equity
MYI BlackRock MuniYield Quality Fund III	$9.78	9.93% discount	-2.51	6.81%	7.36%	6.81%	—	—	$2.4B	-6.75%	U.S. Equity
GAB Gabelli Equity Trust	$5.20	6.55% discount	-1.17	11.54%	12.20%	11.54%	—	—	$2.4B	+10.42%	U.S. Equity
BTT BlackRock Municipal 2030 Target Term Trust	$21.85	9.33% discount	-2.31	2.55%	2.79%	2.55%	—	—	$2.4B	-0.77%	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	10.43% discount	-0.72	12.79%	14.24%	13.17%	4.24%	—	$2.2B	+4.38%	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	12.78% discount	-1.65	11.37%	12.80%	11.20%	—	—	$2B	+7.56%	U.S. Equity
NUV Nuveen Municipal Value Fund	$8.23	5.02% discount	-3.47	4.74%	4.93%	4.74%	—	—	$2B	-2.80%	Municipal Bonds
CLM Cornerstone Strategic Investment Fund	$6.27	2.55% premium	-1.90	23.25%	23.25%	23.28%	—	—	$2B	+11.56%	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	4.48% discount	+0.82	6.18%	6.51%	13.40%	1.10%	—	$1.9B	+33.98%	Technology
PML PIMCO Municipal Income Fund II	$6.63	9.01% discount	-2.79	7.15%	7.66%	7.15%	—	—	$1.9B	-7.98%	Municipal Bonds
PDO PIMCO Dynamic Income Opportunities Fund	$11.94	3.78% discount	-2.15	12.85%	13.11%	12.85%	4.30%	—	$1.9B	+3.67%	Multi-Asset
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$14.74	9.71% discount	-2.15	8.08%	9.04%	8.08%	—	—	$1.8B	+16.43%	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	8.88% discount	-1.54	10.30%	11.31%	8.97%	—	—	$1.8B	+19.50%	U.S. Equity
FPF First Trust Intermediate Duration Preferred & Income Fund	$15.70	12.50% discount	-4.09	10.51%	11.78%	10.51%	—	—	$1.8B	-4.02%	Preferred Securities
GAM General American Investors Co	$64.73	13.19% discount	-2.29	4.09%	4.65%	9.89%	—	—	$1.8B	+15.65%	U.S. Equity
EVV Eaton Vance Ltd Duration Income Fund	$8.35	13.46% discount	-2.76	9.60%	10.93%	10.23%	—	—	$1.7B	-1.50%	Taxable Bonds
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$16.91	12.83% discount	-3.39	9.51%	10.78%	9.51%	—	—	$1.7B	-1.72%	Preferred Securities
MYN BlackRock MuniYield New York Quality Fund	$8.86	8.78% discount	-0.90	6.93%	7.49%	6.93%	—	—	$1.7B	-8.06%	U.S. Equity
DSL DoubleLine Income Solutions Fund	$9.78	11.07% discount	-3.04	13.50%	14.96%	13.50%	2.82%	—	$1.7B	-0.49%	Taxable Bonds
BCAT BlackRock Capital Allocation Term Trust	$13.14	NAV unavailable	—	22.84%	25.90%	23.56%	1.40%	0.00%	$1.7B	—	U.S. Equity
ECAT BlackRock ESG Capital Allocation Term Trust	$13.57	NAV unavailable	—	23.38%	—	24.19%	—	—	$1.7B	—	U.S. Equity
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$9.34	2.55% discount	+0.45	8.42%	8.50%	8.68%	3.45%	—	$1.6B	-7.77%	Municipal Bonds
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$30.58	3.83% discount	+1.18	9.65%	10.06%	8.67%	—	—	$1.6B	+15.13%	Covered Call / Option Income
EMO ClearBridge Energy Midstream Opportunity Fund	$49.67	12.24% discount	-1.21	9.91%	11.42%	8.80%	—	—	$1.5B	+32.29%	Energy & Natural Resources
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
CHY Calamos Convertible & High Income Fund	$11.41	0.26% premium	+0.47	10.52%	10.62%	10.52%	3.30%	—	$1.5B	+7.93%	Convertible Securities
TYG Tortoise Energy Infrastructure Corp	$38.43	8.61% discount	-1.24	14.83%	16.45%	14.55%	2.99%	—	$1.4B	+0.96%	Infrastructure
HQH abrdn Healthcare Investors	$19.30	7.52% discount	-0.16	13.68%	14.61%	12.80%	—	—	$1.4B	+10.38%	Healthcare
CHI Calamos Convertible Opportunities & Income Fund	$11.37	4.52% premium	+0.87	10.03%	9.56%	10.03%	3.24%	39.40%	$1.4B	+7.68%	Convertible Securities
HTD John Hancock Tax-Advantaged Dividend Income Fund	$22.36	11.02% discount	-2.63	8.48%	9.47%	8.48%	—	—	$1.4B	+0.91%	U.S. Equity
ASA ASA Gold & Precious Metals	$53.90	21.22% discount	-1.27	0.15%	0.18%	0.13%	—	—	$1.4B	+11.95%	U.S. Equity
FFC Flaherty & Crumrine Preferred & Income Securities Fund	$14.54	12.22% discount	-3.19	8.63%	9.77%	8.57%	—	—	$1.3B	-0.40%	Preferred Securities
NBXG Neuberger Next Generation Connectivity Fund	$15.06	NAV unavailable	—	10.52%	—	9.64%	—	—	$1.3B	—	U.S. Equity
EOS Eaton Vance Enhanced Equity Income Fund II	$21.00	12.39% discount	-2.09	8.70%	10.03%	8.70%	—	—	$1.3B	+7.07%	Covered Call / Option Income
JQC Nuveen Credit Strategies Income Fund	$4.51	13.41% discount	-2.37	13.17%	15.24%	13.57%	4.45%	—	$1.2B	+3.73%	Taxable Bonds
BTZ BlackRock Credit Allocation Income Trust	$9.43	10.19% discount	-1.85	10.68%	11.77%	10.68%	—	—	$1.2B	-0.84%	Taxable Bonds
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.44	11.25% discount	-1.21	8.44%	9.62%	8.44%	—	—	$1.2B	+16.56%	Covered Call / Option Income
AOD abrdn Total Dynamic Dividend Fund	$10.16	0.49% discount	+0.83	11.81%	11.76%	12.20%	1.21%	—	$1.1B	+13.42%	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	1.82% discount	-1.42	7.15%	7.30%	16.43%	0.93%	—	$1.1B	+20.72%	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	1.23% discount	+0.84	5.68%	5.66%	5.68%	—	—	$1.1B	-5.21%	U.S. Equity
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$23.76	9.87% discount	-0.39	10.61%	11.85%	13.35%	—	—	$1.1B	+18.75%	Technology
PDT John Hancock Premium Dividend Fund	$11.82	12.11% discount	-1.52	8.96%	10.15%	8.57%	—	—	$1.1B	+0.81%	U.S. Equity
NKX Nuveen California AMT-Free Quality Municipal Income Fund	$10.62	NAV unavailable	—	8.14%	—	8.40%	3.31%	—	$1.1B	—	Municipal Bonds
CRF Cornerstone Total Return Fund	$5.93	0.33% discount	-2.13	23.80%	24.44%	23.77%	—	—	$1.1B	+11.86%	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	7.65% discount	-1.76	11.26%	11.95%	11.88%	—	—	$1.1B	+17.05%	Healthcare
VMO Invesco Municipal Opportunity Trust	$8.71	3.38% discount	-0.28	8.61%	8.77%	10.05%	—	—	$1B	-5.39%	Municipal Bonds
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
STK Columbia Seligman Premium Technology Growth Fund	$52.77	5.51% discount	-0.40	3.51%	3.75%	5.15%	1.12%	—	$1B	+56.21%	Technology
PCQ PIMCO California Municipal Income Fund	$7.86	13.02% discount	-2.02	5.50%	6.17%	5.50%	—	—	$1B	-7.53%	Municipal Bonds
IGR CBRE Global Real Estate Income Fund	$11.21	5.92% discount	-2.80	19.27%	20.32%	7.49%	—	24.15%	$1B	-13.91%	Real Estate
NMCO Nuveen Municipal Credit Opportunities Fund	$8.74	NAV unavailable	—	9.41%	—	9.41%	4.36%	—	$1B	—	Municipal Bonds
AWF AllianceBernstein Global High Income Fund	$9.62	13.08% discount	-2.10	8.17%	9.22%	8.17%	—	—	$982M	+1.76%	High Yield
RA Brookfield Real Assets Income Fund	$11.66	13.93% discount	-2.91	12.14%	13.83%	12.14%	—	20.42%	$970M	+1.65%	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	11.03% discount	-2.75	8.28%	9.22%	8.28%	—	—	$957M	+0.92%	Preferred Securities
PHK PIMCO High Income Fund	$4.08	5.41% discount	-3.00	14.12%	14.71%	14.12%	1.78%	0.00%	$952M	+4.23%	High Yield
CCD Calamos Dynamic Convertible & Income Fund	$22.99	6.67% premium	+2.03	10.18%	9.49%	10.18%	3.40%	—	$939M	+9.01%	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	9.28% discount	-2.36	7.22%	7.87%	7.22%	—	—	$938M	+22.30%	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	3.49% discount	-3.03	4.87%	4.97%	4.87%	0.35%	—	$922M	-2.32%	Municipal Bonds
GGN GAMCO Global Gold, Natural Resources & Income Trust	$5.24	9.84% discount	-1.09	8.02%	8.86%	6.87%	—	—	$895M	+18.91%	Energy & Natural Resources
NDMO Nuveen Dynamic Municipal Opportunities Fund	$9.00	NAV unavailable	—	7.80%	—	8.07%	—	—	$889M	—	Municipal Bonds
PCN PIMCO Corporate & Income Strategy Fund	$10.70	3.31% discount	-2.57	12.62%	12.81%	12.62%	1.53%	—	$886M	+3.18%	Taxable Bonds
MMU Western Asset Managed Municipals Fund	$9.36	8.90% discount	-2.30	6.99%	7.38%	6.99%	—	—	$885M	-5.89%	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.