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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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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 | $5.93 | 4.32% discount | +1.19 | 6.68% | 6.78% | 5.80% | 1.13% | — | $396M | -5.21% | Municipal Bonds |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $5.35 | 8.11% discount | -1.10 | 15.72% | 16.67% | 13.47% | — | — | $396M | +13.90% | Taxable Bonds |
| TEI Templeton Emerging Markets Income Fund | $6.22 | 10.87% discount | -2.46 | 10.42% | 11.56% | 19.29% | — | — | $395M | +22.16% | Taxable Bonds |
| ERC Allspring Multi-Sector Income Fund | $8.51 | 10.69% discount | -2.93 | 10.22% | 11.35% | 10.23% | — | — | $392M | +2.89% | Multi-Asset |
| NBB Nuveen Taxable Municipal Income Fund | $14.17 | 7.76% discount | -4.01 | 8.18% | 8.70% | 8.18% | 3.24% | 0.00% | $392M | -3.10% | Municipal Bonds |
| PPT Franklin Premier Income Trust | $3.30 | 9.58% discount | -2.71 | 9.47% | 10.20% | 9.47% | — | — | $390M | +0.78% | Taxable Bonds |
| PSF Cohen & Steers Select Preferred & Income Fund | $18.17 | 12.71% discount | -2.33 | 8.32% | 9.37% | 8.32% | — | — | $389M | -0.67% | Preferred Securities |
| ACV Virtus Diversified Income & Convertible Fund | $24.33 | 5.27% discount | -1.27 | 10.60% | 11.00% | 10.60% | — | — | $380M | +8.05% | Convertible Securities |
| FOF Cohen & Steers Closed-End Opportunity Fund | $12.31 | 1.36% discount | -0.97 | 8.48% | 8.65% | 8.48% | — | — | $380M | +3.94% | Multi-Asset |
| FTF Franklin Ltd Duration Income Trust | $5.45 | 13.07% discount | -2.88 | 13.55% | 15.23% | 13.55% | — | — | $380M | +1.59% | Taxable Bonds |
| JRS Nuveen Real Estate Income Fund | $7.28 | 12.90% discount | -2.56 | 10.44% | 11.79% | 9.89% | — | — | $374M | +3.57% | Real Estate |
| DHY UBS Asset Management High Yield Credit Fund | $16.03 | 13.36% discount | +3.95 | 1.16% | 1.35% | 2.03% | 3.16% | — | $370M | -12.15% | High Yield |
| HIO Western Asset High Income Opportunity Fund | $3.32 | 12.97% discount | -3.06 | 12.83% | 14.30% | 12.83% | — | — | $367M | +1.03% | High Yield |
| NPV Nuveen Virginia Quality Municipal Income Fund | $9.56 | 7.51% discount | -2.48 | 7.72% | 8.18% | 7.98% | 3.70% | — | $367M | -7.05% | Municipal Bonds |
| KF Korea Fund | $54.74 | 15.38% discount | -0.80 | 2.52% | 3.15% | 2.52% | — | — | $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 | $20.46 | NAV unavailable | — | 6.84% | — | 6.35% | — | — | $354M | — | International Equity |
| EOD Allspring Global Dividend Opportunity Fund | $6.29 | 10.17% discount | -1.22 | 9.43% | 10.48% | 8.88% | — | — | $352M | +20.30% | Global Equity |
| BRW Saba Capital Income & Opportunities Fund | $5.95 | 17.77% discount | -2.99 | 17.16% | 20.46% | 17.16% | 6.93% | — | $351M | -3.17% | U.S. Equity |
| TSI TCW Strategic Income Fund | $4.19 | NAV unavailable | — | 8.11% | — | 8.71% | — | — | $342M | — | Multi-Asset |
| GUT Gabelli Utility Trust | $5.75 | 103.86% premium | +0.54 | 10.43% | 5.17% | 10.43% | — | — | $330M | +6.07% | Utilities |
| CAF Morgan Stanley China A Share Fund | $16.89 | 17.68% discount | -1.49 | 1.94% | 2.31% | 1.56% | — | — | $330M | +7.72% | International Equity |
| PNI PIMCO New York Municipal Income Fund II | $6.29 | 12.23% discount | -1.73 | 5.63% | 6.22% | 5.63% | — | — | $328M | -7.66% | Municipal Bonds |
| TDF Templeton Dragon Fund | $9.46 | 17.06% discount | -2.44 | 6.35% | 7.67% | 5.29% | — | — | $326M | -10.00% | U.S. Equity |
| AGD abrdn Global Dynamic Dividend Fund | $11.08 | 4.55% discount | -2.36 | 13.00% | 13.67% | 12.91% | — | — | $323M | +12.85% | Global Equity |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $6.97 | 13.67% discount | -3.18 | 15.67% | 17.76% | 15.78% | 5.53% | — | $323M | -0.16% | Multi-Asset |
| EOT Eaton Vance National Municipal Opportunities Trust | $15.54 | 9.32% discount | -1.89 | 5.27% | 5.68% | 5.27% | — | — | $322M | -3.69% | Municipal Bonds |
| RFI Cohen & Steers Total Return Realty Fund | $10.46 | 6.35% discount | -1.80 | 9.18% | 9.68% | 9.18% | — | — | $315M | +3.85% | Real Estate |
| FLC Flaherty & Crumrine Total Return Fund | $15.60 | 12.53% discount | -2.30 | 8.21% | 9.28% | 8.19% | — | — | $315M | -0.86% | Multi-Asset |
| DBL DoubleLine Opportunistic Credit Fund | $13.55 | 6.07% discount | -2.25 | 9.74% | 10.19% | 9.74% | 1.73% | — | $314M | +1.07% | Taxable Bonds |
| FUND Sprott Focus Trust | $9.77 | 10.09% discount | +0.43 | 6.15% | 6.80% | 6.32% | — | — | $314M | +22.02% | U.S. Equity |
| JCE Nuveen Core Equity Alpha Fund | $17.13 | 5.92% discount | +0.88 | 8.50% | 8.97% | 8.10% | — | — | $302M | +19.66% | U.S. Equity |
| HGLB Highland Global Allocation Fund | $6.61 | 38.34% discount | -1.55 | 15.44% | 24.46% | 15.58% | — | — | $299M | -18.46% | Global Equity |
| GLO Clough Global Opportunities Fund | $5.38 | 12.92% discount | -1.47 | 11.98% | 13.78% | 11.78% | — | — | $298M | +5.45% | Multi-Asset |
| VPV Invesco Pennsylvania Value Municipal Income Trust | $10.97 | 14.63% premium | +2.75 | 7.30% | 6.37% | 8.51% | — | — | $296M | -5.24% | Municipal Bonds |
| NCA Nuveen California Municipal Value Fund | $8.39 | 5.77% discount | -2.52 | 4.29% | 4.43% | 4.24% | 0.55% | — | $293M | -2.03% | Municipal Bonds |
| MIN Aberdeen Intermediate Income Fund | $14.09 | 6.46% discount | +5.46 | 1.70% | 1.82% | 1.51% | — | — | $292M | -7.40% | Investment Grade |
| NUW Nuveen AMT-Free Municipal Value Fund | $13.27 | 7.59% discount | -2.15 | 4.39% | 4.66% | 4.39% | — | — | $284M | -2.97% | Municipal Bonds |
| FT Franklin Universal Trust | $7.18 | 14.29% discount | -3.04 | 7.10% | 8.17% | 7.10% | — | — | $280M | -0.37% | U.S. Equity |
| NRO Neuberger Real Estate Securities Income Fund | $2.51 | 13.75% discount | -2.81 | 14.92% | 17.29% | 14.92% | — | — | $279M | -2.88% | Real Estate |
| EHI Western Asset Global High Income Fund | $5.40 | 11.79% discount | -1.91 | 15.57% | 17.37% | 15.57% | — | — | $277M | -0.00% | High Yield |
| DHF BNY Mellon High Yield Strategies Fund | $2.22 | 13.04% discount | -1.47 | 9.48% | 10.83% | 9.48% | — | — | $271M | -1.29% | High Yield |
| BMN BlackRock 2037 Municipal Target Term Trust | $22.24 | 6.20% discount | -2.39 | 5.36% | 5.63% | 5.08% | 2.17% | — | $262M | -5.17% | Municipal Bonds |
| LGI Lazard Global Total Return & Income Fund | $16.72 | 7.99% discount | -1.87 | 11.01% | 11.87% | 10.90% | — | — | $262M | +9.73% | Multi-Asset |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | $12.96 | 3.66% discount | +0.24 | 7.78% | 8.04% | 8.17% | — | — | $261M | +1.05% | Senior Loans |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | $12.49 | 15.85% discount | -0.91 | 13.45% | 15.83% | 13.45% | — | — | $259M | -3.27% | U.S. Equity |
| PFD Flaherty & Crumrine Preferred & Income Fund | $10.52 | 11.59% discount | -2.87 | 8.02% | 9.01% | 7.87% | — | — | $253M | -0.80% | Preferred Securities |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | $9.80 | 11.59% discount | -2.86 | 5.84% | 6.53% | 6.03% | — | — | $248M | -7.53% | U.S. Equity |
| GGT Gabelli Multimedia Trust | $3.78 | 14.75% premium | +1.49 | 25.43% | 22.84% | 23.31% | 1.58% | — | $248M | +10.08% | U.S. Equity |
| IIF Morgan Stanley India Investment Fund | $21.77 | 12.65% discount | -1.79 | 9.12% | 10.24% | 9.12% | — | — | $247M | -14.68% | International Equity |
| BANX ArrowMark Financial Corp. | $20.00 | NAV unavailable | — | 6.00% | 6.30% | 11.50% | — | — | $239M | — | U.S. Equity |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | $7.01 | 15.38% discount | -3.18 | 13.69% | 15.88% | 13.69% | — | — | $238M | -2.54% | Multi-Asset |
| BGX Blackstone Long-Short Credit Income Fund | $10.42 | NAV unavailable | — | 9.22% | 10.82% | 9.35% | — | — | $234M | — | Taxable Bonds |
| NAZ Nuveen Arizona Quality Municipal Income Fund | $10.49 | 2.70% premium | -0.93 | 7.09% | 7.01% | 7.33% | 3.21% | — | $234M | -5.86% | Municipal Bonds |
| ECF Ellsworth Growth & Income Fund | $11.68 | 10.94% discount | +0.07 | 7.53% | 8.49% | 8.65% | — | — | $233M | +1.04% | U.S. Equity |
| VTN Invesco Trust for Investment Grade New York Municipals | $9.54 | 2.43% discount | -2.25 | 8.62% | 8.54% | 10.05% | 2.69% | — | $233M | -6.97% | Investment Grade |
| SPE Special Opportunities Fund | $12.37 | 17.76% discount | -1.70 | 10.54% | 12.81% | 21.76% | — | — | $231M | +3.07% | Multi-Asset |
| MPV Barings Participation Investors | $16.80 | NAV unavailable | — | 8.81% | — | 8.81% | — | — | $230M | — | U.S. Equity |
| JHS John Hancock Income Securities Trust | $10.25 | 11.09% discount | -2.06 | 6.03% | 6.69% | 6.14% | — | — | $229M | -4.05% | Taxable Bonds |
| GRX Gabelli Healthcare & WellnessRx Trust | $10.03 | NAV unavailable | — | 6.78% | — | 6.78% | — | — | $228M | — | Healthcare |
| CIK UBS Asset Management Income Fund | $2.28 | 12.21% discount | -1.54 | 10.53% | 12.10% | 10.96% | — | — | $222M | -1.13% | Taxable Bonds |
| GF New Germany Fund | $10.31 | 10.57% discount | -0.64 | 0.36% | 0.40% | 2.75% | — | — | $220M | -7.95% | International Equity |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | $8.58 | 12.14% discount | -2.08 | 7.93% | 8.92% | 8.01% | — | — | $215M | -0.76% | Preferred Securities |
| IDE Voya Infrastructure, Industrials & Materials Fund | $12.19 | 6.25% discount | -0.96 | 9.84% | 10.47% | 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 | $11.99 | 11.70% discount | -2.28 | 9.81% | 11.04% | 10.17% | — | — | $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 | $3.09 | 8.92% discount | -2.39 | 8.55% | 9.00% | 8.55% | — | — | $199M | +0.93% | Investment Grade |
| CGO Calamos Global Total Return Fund | $11.78 | 10.82% discount | -1.17 | 9.17% | 10.50% | 8.49% | — | — | $197M | +11.13% | Multi-Asset |
| BCV Bancroft Fund | $22.20 | 12.13% discount | -0.22 | 7.39% | 8.45% | 6.58% | — | — | $192M | -1.27% | U.S. Equity |
| WEA Western Asset Premier Bond Fund | $9.69 | 8.59% discount | -2.03 | 8.67% | 9.47% | 8.67% | — | — | $191M | -1.60% | Taxable Bonds |
| VBF Invesco Bond Fund | $14.26 | 6.95% discount | +0.40 | 5.85% | 6.31% | 6.19% | — | — | $187M | -2.75% | Taxable Bonds |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | $10.09 | 0.60% premium | -1.42 | 7.19% | 7.13% | 7.44% | 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 | $10.17 | 6.56% discount | -1.86 | 8.39% | 8.93% | 8.73% | — | — | $176M | +2.96% | Multi-Asset |
| SBI Western Asset Intermediate Muni Fund | $7.31 | 9.11% discount | -0.84 | 6.90% | 7.36% | 6.90% | — | — | $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 | $6.74 | 12.43% discount | -2.52 | 8.61% | 9.67% | 8.69% | — | — | $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 | $11.17 | 9.84% discount | +0.19 | 8.95% | 9.93% | 8.95% | — | — | $163M | +11.22% | Multi-Asset |
| IGA Voya Global Advantage & Premium Opportunity Fund | $10.16 | 7.98% discount | -1.00 | 10.04% | 10.77% | 10.04% | — | — | $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 | $4.46 | 5.73% discount | -2.27 | 16.14% | 17.05% | 16.14% | — | — | $157M | +13.59% | Taxable Bonds |
| MHF Western Asset Municipal High Income Fund | $6.45 | 3.42% discount | -2.15 | 6.33% | 6.31% | 6.33% | — | — | $154M | -2.66% | Municipal Bonds |
| FMN Federated Hermes Premier Municipal Income Fund | $10.34 | 11.46% discount | -1.41 | 5.22% | 5.69% | 5.22% | — | — | $154M | -5.73% | Municipal Bonds |
| IAF abrdn Australia Equity Fund | $12.43 | 9.38% discount | +0.34 | 11.26% | 12.37% | 11.67% | — | — | $150M | -0.68% | International Equity |
| HYI Western Asset High Yield Opportunity Fund | $9.69 | 11.83% discount | -2.72 | 11.77% | 13.25% | 11.77% | 1.27% | — | $149M | -0.27% | High Yield |
| CEE Central & Eastern Europe Fund | $18.53 | 13.52% discount | -2.10 | 2.09% | 2.44% | 2.09% | — | — | $148M | +40.05% | International Equity |
| GLU Gabelli Global Utility & Income Trust | $17.50 | 7.48% discount | -1.65 | 7.54% | 8.13% | 7.37% | — | — | $145M | +9.29% | Utilities |
| EVF Eaton Vance Senior Income Trust | $4.80 | 13.18% discount | -1.31 | 8.01% | 9.25% | 8.76% | — | — | $145M | +1.77% | Senior Loans |
| ERH Allspring Utilities & High Income Fund | $10.46 | 11.78% discount | -2.68 | 10.05% | 11.33% | 9.86% | — | — | $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 | $8.10 | 6.26% discount | -1.37 | 10.22% | 10.89% | 10.22% | — | — | $140M | +11.13% | Global Equity |
| RFMZ RiverNorth Flexible Municipal Income Fund II | $11.68 | 11.67% discount | -1.59 | 8.26% | 9.21% | 8.35% | 6.01% | 0.00% | $139M | -3.83% | Municipal Bonds |
| VGI Virtus Global Multi-Sector Income Fund | $6.61 | 10.78% discount | -3.30 | 14.52% | 16.10% | 14.52% | — | — | $129M | +0.18% | Multi-Asset |
| MCN XAI Madison Equity Premium Income Fund | $5.27 | 13.45% discount | -2.78 | 13.66% | 16.00% | 13.66% | — | — | $128M | +6.73% | Covered Call / Option Income |
| DMO Western Asset Mortgage Opportunity Fund | $9.67 | 10.99% discount | -1.74 | 14.89% | 16.54% | 15.10% | — | — | $126M | +2.57% | Mortgage & Structured Credit |
| NMS Nuveen Minnesota Quality Municipal Income Fund | $10.09 | 2.98% discount | -1.27 | 7.49% | 7.72% | 7.74% | 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 | $5.09 | 17.75% discount | -2.31 | 13.67% | 16.49% | 13.75% | — | — | $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.