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	$14.33	5.41% discount	-2.07	18.47%	19.06%	18.47%	3.79%	—	$7.5B	+3.55%	Taxable Bonds
NEA Nuveen AMT-Free Quality Municipal Income Fund	$10.10	3.62% discount	-2.43	8.08%	8.19%	8.08%	—	—	$5.7B	-7.07%	Municipal Bonds
CSQ Calamos Strategic Total Return Fund	$19.96	9.38% discount	-0.42	8.12%	9.02%	7.42%	—	—	$4.9B	+16.57%	Multi-Asset
DNP DNP Select Income Fund	$9.99	6.60% premium	-0.14	7.81%	7.23%	7.81%	—	—	$4.8B	+3.66%	Taxable Bonds
NAD Nuveen Quality Municipal Income Fund	$10.41	4.16% discount	-2.17	8.13%	8.26%	8.13%	—	—	$4.7B	-7.38%	Municipal Bonds
NVG Nuveen AMT-Free Municipal Credit Income Fund	$10.90	3.80% discount	-1.92	8.70%	8.83%	8.70%	—	—	$4.5B	-7.98%	Municipal Bonds
UTG Reaves Utility Income Fund	$35.18	0.34% discount	+0.16	7.16%	7.24%	6.91%	—	—	$4.5B	-8.72%	Utilities
UTF Cohen & Steers Infrastructure Fund	$25.66	3.11% discount	+0.86	7.72%	7.92%	7.52%	—	—	$4.3B	+7.35%	Infrastructure
JPC Nuveen Preferred & Income Opportunities Fund	$6.84	8.94% discount	-2.81	10.97%	11.85%	11.03%	4.10%	—	$4.3B	-0.70%	Preferred Securities
NZF Nuveen Municipal Credit Income Fund	$11.00	3.59% discount	-2.48	8.67%	8.78%	8.67%	—	—	$4B	-6.60%	Municipal Bonds
KYN Kayne Anderson Energy Infrastructure Fund	$14.01	11.84% discount	+0.32	8.14%	9.37%	7.39%	—	—	$3.7B	+27.73%	Infrastructure
MHD BlackRock MuniHoldings Fund	$10.44	11.04% discount	-2.85	6.84%	7.48%	6.84%	—	—	$3.7B	-7.22%	U.S. Equity
NMZ Nuveen Municipal High Income Opportunity Fund	$9.12	2.51% discount	-2.01	8.62%	8.67%	8.62%	—	—	$3.6B	-7.06%	Municipal Bonds
GDV Gabelli Dividend & Income Trust	$28.34	13.18% discount	-2.74	6.35%	7.30%	6.25%	—	—	$3.4B	+13.39%	U.S. Equity
ADX Adams Diversified Equity Fund	$25.64	3.43% discount	+0.41	7.80%	8.08%	7.45%	—	—	$3.3B	+16.66%	U.S. Equity
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$9.36	10.90% discount	-2.55	8.42%	9.49%	8.42%	—	—	$3.3B	+18.56%	Global Equity
MQY BlackRock MuniYield Quality Fund	$10.31	9.37% discount	-1.66	6.75%	7.20%	6.75%	—	—	$3.1B	-7.68%	U.S. Equity
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$27.23	10.55% discount	-1.80	7.25%	8.13%	7.25%	—	—	$3.1B	+23.01%	U.S. Equity
NAC Nuveen California Quality Municipal Income Fund	$10.08	4.07% discount	-3.69	8.28%	8.48%	8.56%	3.79%	—	$3B	-5.53%	Municipal Bonds
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$18.58	NAV unavailable	—	9.07%	—	8.17%	—	—	$2.9B	—	Covered Call / Option Income
GOF Guggenheim Strategic Opportunities Fund	$8.50	12.88% discount	-2.05	25.72%	30.10%	25.72%	2.38%	18.30%	$2.8B	+4.09%	Multi-Asset
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$23.01	11.51% discount	-1.52	6.74%	7.59%	6.74%	—	—	$2.7B	+21.52%	Global Equity
RVT Royce Small-Cap Trust	$16.43	13.98% discount	-1.98	8.03%	9.30%	9.01%	—	—	$2.6B	+13.20%	U.S. Equity
PTY PIMCO Corporate & Income Opportunity Fund	$10.72	2.39% discount	-2.04	13.30%	13.48%	13.30%	1.52%	—	$2.5B	+4.05%	Multi-Asset
RQI Cohen & Steers Quality Income Realty Fund	$11.21	9.41% discount	-1.45	9.64%	10.43%	10.62%	3.45%	—	$2.5B	+3.31%	Investment Grade
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$13.93	11.85% discount	-1.92	8.55%	9.78%	8.55%	—	—	$2.5B	+11.74%	U.S. Equity
HYT BlackRock Corporate High Yield Fund	$7.72	11.25% discount	-1.80	12.12%	13.68%	12.12%	—	—	$2.5B	-0.64%	High Yield
BSTZ BlackRock Science & Technology Term Trust	$27.58	NAV unavailable	—	7.07%	—	14.92%	—	—	$2.4B	—	Technology
MUC BlackRock MuniHoldings California Quality Fund	$9.68	9.24% discount	-1.20	6.63%	7.27%	6.63%	—	—	$2.4B	-5.65%	U.S. Equity
MYI BlackRock MuniYield Quality Fund III	$9.83	9.93% discount	-2.51	6.78%	7.29%	6.78%	—	—	$2.4B	-6.75%	U.S. Equity
GAB Gabelli Equity Trust	$5.15	6.55% discount	-1.17	11.65%	12.44%	11.65%	—	—	$2.4B	+10.42%	U.S. Equity
BTT BlackRock Municipal 2030 Target Term Trust	$21.92	9.33% discount	-2.31	2.54%	2.77%	2.54%	—	—	$2.4B	-0.77%	Municipal Bonds
STEW SRH Total Return Fund	$17.92	NAV unavailable	—	4.47%	—	4.27%	—	—	$2.4B	—	Multi-Asset
JFR Nuveen Floating Rate Income Fund	$7.30	10.43% discount	-0.72	12.83%	14.33%	13.21%	4.24%	—	$2.2B	+4.38%	Senior Loans
TY Tri-Continental Corp	$34.82	NAV unavailable	—	3.40%	3.73%	10.70%	0.54%	0.04%	$2.1B	—	U.S. Equity
USA Liberty All Star Equity Fund	$5.92	12.78% discount	-1.65	11.49%	13.06%	11.32%	—	—	$2B	+7.56%	U.S. Equity
NUV Nuveen Municipal Value Fund	$8.20	5.02% discount	-3.47	4.76%	4.98%	4.76%	—	—	$2B	-2.80%	Municipal Bonds
CLM Cornerstone Strategic Investment Fund	$6.18	2.55% premium	-1.90	23.61%	23.97%	23.64%	—	—	$2B	+11.56%	Multi-Asset
FSCO FS Credit Opportunities Corp.	$5.07	NAV unavailable	—	14.07%	—	14.79%	—	—	$2B	—	Multi-Asset
BST BlackRock Science & Technology Trust	$47.87	4.48% discount	+0.82	6.27%	6.69%	13.59%	1.10%	—	$1.9B	+33.98%	Technology
PML PIMCO Municipal Income Fund II	$6.65	9.01% discount	-2.79	7.13%	7.62%	7.13%	—	—	$1.9B	-7.98%	Municipal Bonds
PDO PIMCO Dynamic Income Opportunities Fund	$11.85	3.78% discount	-2.15	12.96%	13.32%	12.96%	4.30%	—	$1.9B	+3.67%	Multi-Asset
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$14.68	9.71% discount	-2.15	8.12%	9.11%	8.12%	—	—	$1.8B	+16.43%	Covered Call / Option Income
CET Central Securities Corp	$55.74	NAV unavailable	—	1.11%	—	4.95%	—	—	$1.8B	—	Taxable Bonds
BDJ BlackRock Enhanced Equity Dividend Trust	$9.51	8.88% discount	-1.54	10.34%	11.39%	9.00%	—	—	$1.8B	+19.50%	U.S. Equity
FPF First Trust Intermediate Duration Preferred & Income Fund	$15.86	12.50% discount	-4.09	10.41%	11.55%	10.41%	—	—	$1.8B	-4.02%	Preferred Securities
GAM General American Investors Co	$64.80	13.19% discount	-2.29	4.09%	4.64%	9.88%	—	—	$1.8B	+15.65%	U.S. Equity
EVV Eaton Vance Ltd Duration Income Fund	$8.35	13.46% discount	-2.76	9.61%	10.95%	10.24%	—	—	$1.7B	-1.50%	Taxable Bonds
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$16.89	12.83% discount	-3.39	9.52%	10.81%	9.52%	—	—	$1.7B	-1.72%	Preferred Securities
MYN BlackRock MuniYield New York Quality Fund	$8.86	8.78% discount	-0.90	6.94%	7.50%	6.94%	—	—	$1.7B	-8.06%	U.S. Equity
DSL DoubleLine Income Solutions Fund	$9.75	11.07% discount	-3.04	13.55%	15.07%	13.55%	2.82%	—	$1.7B	-0.49%	Taxable Bonds
BCAT BlackRock Capital Allocation Term Trust	$12.99	NAV unavailable	—	23.11%	26.52%	23.84%	1.40%	0.00%	$1.7B	—	U.S. Equity
ECAT BlackRock ESG Capital Allocation Term Trust	$13.36	NAV unavailable	—	23.75%	—	24.57%	—	—	$1.7B	—	U.S. Equity
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$9.39	2.55% discount	+0.45	8.37%	8.41%	8.63%	3.45%	—	$1.6B	-7.77%	Municipal Bonds
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$30.10	3.83% discount	+1.18	9.81%	10.39%	8.81%	—	—	$1.6B	+15.13%	Covered Call / Option Income
EMO ClearBridge Energy Midstream Opportunity Fund	$50.06	12.24% discount	-1.21	9.83%	11.24%	8.73%	—	—	$1.5B	+32.29%	Energy & Natural Resources
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$14.56	8.99% discount	-0.22	8.38%	9.28%	8.38%	—	—	$1.5B	+20.40%	U.S. Equity
CHY Calamos Convertible & High Income Fund	$11.28	0.26% premium	+0.47	10.64%	10.86%	10.64%	3.30%	—	$1.5B	+7.93%	Convertible Securities
TYG Tortoise Energy Infrastructure Corp	$38.88	8.61% discount	-1.24	14.66%	16.07%	14.38%	2.99%	—	$1.4B	+0.96%	Infrastructure
HQH abrdn Healthcare Investors	$18.95	7.52% discount	-0.16	13.93%	15.16%	13.03%	—	—	$1.4B	+10.38%	Healthcare
CHI Calamos Convertible Opportunities & Income Fund	$11.24	4.52% premium	+0.87	10.14%	9.78%	10.14%	3.24%	39.40%	$1.4B	+7.68%	Convertible Securities
HTD John Hancock Tax-Advantaged Dividend Income Fund	$22.63	11.02% discount	-2.63	8.38%	9.24%	8.38%	—	—	$1.4B	+0.91%	U.S. Equity
ASA ASA Gold & Precious Metals	$53.00	21.22% discount	-1.27	0.15%	0.19%	0.13%	—	—	$1.4B	+11.95%	U.S. Equity
FFC Flaherty & Crumrine Preferred & Income Securities Fund	$14.50	12.22% discount	-3.19	8.66%	9.82%	8.60%	—	—	$1.3B	-0.40%	Preferred Securities
NBXG Neuberger Next Generation Connectivity Fund	$14.80	NAV unavailable	—	10.70%	—	9.81%	—	—	$1.3B	—	U.S. Equity
EOS Eaton Vance Enhanced Equity Income Fund II	$20.74	12.39% discount	-2.09	8.81%	10.29%	8.81%	—	—	$1.3B	+7.07%	Covered Call / Option Income
JQC Nuveen Credit Strategies Income Fund	$4.51	13.41% discount	-2.37	13.19%	15.28%	13.58%	4.45%	—	$1.2B	+3.73%	Taxable Bonds
BTZ BlackRock Credit Allocation Income Trust	$9.47	10.19% discount	-1.85	10.64%	11.69%	10.64%	—	—	$1.2B	-0.84%	Taxable Bonds
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.41	11.25% discount	-1.21	8.47%	9.69%	8.47%	—	—	$1.2B	+16.56%	Covered Call / Option Income
AOD abrdn Total Dynamic Dividend Fund	$10.15	0.49% discount	+0.83	11.83%	11.80%	12.22%	1.21%	—	$1.1B	+13.42%	U.S. Equity
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund	$13.99	NAV unavailable	—	10.72%	—	10.72%	—	—	$1.1B	—	Infrastructure
CII BlackRock Enhanced Large Cap Core Fund	$23.45	1.82% discount	-1.42	7.22%	7.44%	16.59%	0.93%	—	$1.1B	+20.72%	U.S. Equity
BMEZ BlackRock Health Sciences Term Trust	$16.35	NAV unavailable	—	8.07%	—	8.07%	—	—	$1.1B	—	Healthcare
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$11.44	1.23% discount	+0.84	5.66%	5.63%	5.66%	—	—	$1.1B	-5.21%	U.S. Equity
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$23.39	9.87% discount	-0.39	10.77%	12.22%	13.56%	—	—	$1.1B	+18.75%	Technology
PDT John Hancock Premium Dividend Fund	$11.94	12.11% discount	-1.52	8.88%	9.95%	8.49%	—	—	$1.1B	+0.81%	U.S. Equity
NKX Nuveen California AMT-Free Quality Municipal Income Fund	$10.69	NAV unavailable	—	8.08%	—	8.34%	3.31%	—	$1.1B	—	Municipal Bonds
CRF Cornerstone Total Return Fund	$5.87	0.33% discount	-2.13	24.04%	24.94%	24.01%	—	—	$1.1B	+11.86%	Multi-Asset
FAX abrdn Asia-Pacific Income Fund	$12.81	NAV unavailable	—	14.05%	—	15.34%	—	—	$1.1B	—	Taxable Bonds
THQ abrdn Healthcare Opportunities Fund	$18.04	7.65% discount	-1.76	11.31%	12.04%	11.92%	—	—	$1.1B	+17.05%	Healthcare
VMO Invesco Municipal Opportunity Trust	$8.82	3.38% discount	-0.28	8.51%	8.56%	9.93%	—	—	$1B	-5.39%	Municipal Bonds
BBN BlackRock Taxable Municipal Bond Trust	$14.64	8.21% discount	-1.80	8.08%	8.68%	8.08%	3.11%	35.67%	$1B	-4.52%	Municipal Bonds
STK Columbia Seligman Premium Technology Growth Fund	$52.16	5.51% discount	-0.40	3.55%	3.84%	5.21%	1.12%	—	$1B	+56.21%	Technology
PCQ PIMCO California Municipal Income Fund	$7.89	13.02% discount	-2.02	5.48%	6.13%	5.48%	—	—	$1B	-7.53%	Municipal Bonds
IGR CBRE Global Real Estate Income Fund	$11.30	5.92% discount	-2.80	19.12%	20.01%	7.44%	—	24.15%	$1B	-13.91%	Real Estate
NMCO Nuveen Municipal Credit Opportunities Fund	$8.75	NAV unavailable	—	9.39%	—	9.39%	4.36%	—	$1B	—	Municipal Bonds
AWF AllianceBernstein Global High Income Fund	$9.60	13.08% discount	-2.10	8.19%	9.27%	8.19%	—	—	$982M	+1.76%	High Yield
RA Brookfield Real Assets Income Fund	$11.81	13.93% discount	-2.91	11.99%	13.48%	11.99%	—	20.42%	$970M	+1.65%	Taxable Bonds
ACP abrdn Income Credit Strategies Fund	$4.35	NAV unavailable	—	15.19%	19.75%	20.89%	—	—	$969M	—	Taxable Bonds
LDP Cohen & Steers Ltd Duration Preferred & Income Fund	$18.99	11.03% discount	-2.75	8.28%	9.21%	8.28%	—	—	$957M	+0.92%	Preferred Securities
PHK PIMCO High Income Fund	$4.07	5.41% discount	-3.00	14.17%	14.81%	14.17%	1.78%	0.00%	$952M	+4.23%	High Yield
CCD Calamos Dynamic Convertible & Income Fund	$22.47	6.67% premium	+2.03	10.42%	9.94%	10.42%	3.40%	—	$939M	+9.01%	Convertible Securities
RMT Royce Micro-Cap Trust	$12.73	NAV unavailable	—	7.23%	—	6.83%	—	—	$938M	—	U.S. Equity
BTO John Hancock Financial Opportunities Fund	$36.25	9.28% discount	-2.36	7.17%	7.76%	7.17%	—	—	$938M	+22.30%	Multi-Asset
BCX BlackRock Resources & Commodities Strategy Trust	$12.23	NAV unavailable	—	6.84%	—	6.84%	—	—	$924M	—	Energy & Natural Resources
NXP Nuveen Select Tax Free Income Portfolio	$13.22	3.49% discount	-3.03	4.86%	4.95%	4.86%	0.35%	—	$922M	-2.32%	Municipal Bonds
GGN GAMCO Global Gold, Natural Resources & Income Trust	$5.28	9.84% discount	-1.09	7.96%	8.74%	6.82%	—	—	$895M	+18.91%	Energy & Natural Resources
NDMO Nuveen Dynamic Municipal Opportunities Fund	$9.08	NAV unavailable	—	7.74%	—	8.01%	—	—	$889M	—	Municipal Bonds
PCN PIMCO Corporate & Income Strategy Fund	$10.69	3.31% discount	-2.57	12.63%	12.84%	12.63%	1.53%	—	$886M	+3.18%	Taxable Bonds
MMU Western Asset Managed Municipals Fund	$9.53	8.90% discount	-2.30	6.86%	7.12%	6.86%	—	—	$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.