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	$14.26	5.41% discount	-2.07	18.56%	19.23%	18.56%	3.79%	—	$7.5B	+3.55%	Taxable Bonds
NEA Nuveen AMT-Free Quality Municipal Income Fund	$10.08	3.62% discount	-2.43	8.10%	8.22%	8.10%	—	—	$5.7B	-7.07%	Municipal Bonds
CSQ Calamos Strategic Total Return Fund	$19.79	9.38% discount	-0.42	8.19%	9.17%	7.48%	—	—	$4.9B	+16.57%	Multi-Asset
DNP DNP Select Income Fund	$10.01	6.60% premium	-0.14	7.79%	7.19%	7.79%	—	—	$4.8B	+3.66%	Taxable Bonds
NAD Nuveen Quality Municipal Income Fund	$10.36	4.16% discount	-2.17	8.17%	8.33%	8.17%	—	—	$4.7B	-7.38%	Municipal Bonds
NVG Nuveen AMT-Free Municipal Credit Income Fund	$10.89	3.80% discount	-1.92	8.71%	8.84%	8.71%	—	—	$4.5B	-7.98%	Municipal Bonds
UTG Reaves Utility Income Fund	$35.08	0.34% discount	+0.16	7.18%	7.28%	6.93%	—	—	$4.5B	-8.72%	Utilities
UTF Cohen & Steers Infrastructure Fund	$25.70	3.11% discount	+0.86	7.70%	7.90%	7.51%	—	—	$4.3B	+7.35%	Infrastructure
JPC Nuveen Preferred & Income Opportunities Fund	$6.78	8.94% discount	-2.81	11.06%	12.04%	11.12%	4.10%	—	$4.3B	-0.70%	Preferred Securities
NZF Nuveen Municipal Credit Income Fund	$11.03	3.59% discount	-2.48	8.65%	8.74%	8.65%	—	—	$4B	-6.60%	Municipal Bonds
KYN Kayne Anderson Energy Infrastructure Fund	$14.15	11.84% discount	+0.32	8.06%	9.18%	7.31%	—	—	$3.7B	+27.73%	Infrastructure
MHD BlackRock MuniHoldings Fund	$10.48	11.04% discount	-2.85	6.81%	7.42%	6.81%	—	—	$3.7B	-7.22%	U.S. Equity
NMZ Nuveen Municipal High Income Opportunity Fund	$9.13	2.51% discount	-2.01	8.61%	8.65%	8.61%	—	—	$3.6B	-7.06%	Municipal Bonds
GDV Gabelli Dividend & Income Trust	$28.29	13.18% discount	-2.74	6.36%	7.32%	6.26%	—	—	$3.4B	+13.39%	U.S. Equity
ADX Adams Diversified Equity Fund	$25.53	3.43% discount	+0.41	7.83%	8.15%	7.48%	—	—	$3.3B	+16.66%	U.S. Equity
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$9.43	10.90% discount	-2.55	8.36%	9.35%	8.36%	—	—	$3.3B	+18.56%	Global Equity
MQY BlackRock MuniYield Quality Fund	$10.30	9.37% discount	-1.66	6.76%	7.21%	6.76%	—	—	$3.1B	-7.68%	U.S. Equity
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$27.16	10.55% discount	-1.80	7.27%	8.17%	7.27%	—	—	$3.1B	+23.01%	U.S. Equity
NAC Nuveen California Quality Municipal Income Fund	$10.09	4.07% discount	-3.69	8.27%	8.45%	8.54%	3.79%	—	$3B	-5.53%	Municipal Bonds
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$18.52	NAV unavailable	—	9.10%	—	8.20%	—	—	$2.9B	—	Covered Call / Option Income
GOF Guggenheim Strategic Opportunities Fund	$8.48	12.88% discount	-2.05	25.77%	30.21%	25.77%	2.38%	18.30%	$2.8B	+4.09%	Multi-Asset
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$22.85	11.51% discount	-1.52	6.79%	7.70%	6.79%	—	—	$2.7B	+21.52%	Global Equity
RVT Royce Small-Cap Trust	$16.38	13.98% discount	-1.98	8.06%	9.36%	9.04%	—	—	$2.6B	+13.20%	U.S. Equity
PTY PIMCO Corporate & Income Opportunity Fund	$10.71	2.39% discount	-2.04	13.31%	13.50%	13.31%	1.52%	—	$2.5B	+4.05%	Multi-Asset
RQI Cohen & Steers Quality Income Realty Fund	$11.20	9.41% discount	-1.45	9.64%	10.44%	10.63%	3.45%	—	$2.5B	+3.31%	Investment Grade
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$13.84	11.85% discount	-1.92	8.60%	9.91%	8.60%	—	—	$2.5B	+11.74%	U.S. Equity
HYT BlackRock Corporate High Yield Fund	$7.73	11.25% discount	-1.80	12.09%	13.63%	12.09%	—	—	$2.5B	-0.64%	High Yield
BSTZ BlackRock Science & Technology Term Trust	$27.42	NAV unavailable	—	7.11%	—	15.00%	—	—	$2.4B	—	Technology
MUC BlackRock MuniHoldings California Quality Fund	$9.72	9.24% discount	-1.20	6.60%	7.21%	6.60%	—	—	$2.4B	-5.65%	U.S. Equity
MYI BlackRock MuniYield Quality Fund III	$9.86	9.93% discount	-2.51	6.75%	7.24%	6.75%	—	—	$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	$21.93	9.33% discount	-2.31	2.54%	2.77%	2.54%	—	—	$2.4B	-0.77%	Municipal Bonds
STEW SRH Total Return Fund	$17.86	NAV unavailable	—	4.48%	—	4.28%	—	—	$2.4B	—	Multi-Asset
JFR Nuveen Floating Rate Income Fund	$7.25	10.43% discount	-0.72	12.91%	14.51%	13.30%	4.24%	—	$2.2B	+4.38%	Senior Loans
TY Tri-Continental Corp	$34.60	NAV unavailable	—	3.42%	3.78%	10.77%	0.54%	0.04%	$2.1B	—	U.S. Equity
USA Liberty All Star Equity Fund	$5.89	12.78% discount	-1.65	11.55%	13.19%	11.38%	—	—	$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	$6.18	2.55% premium	-1.90	23.59%	23.94%	23.62%	—	—	$2B	+11.56%	Multi-Asset
FSCO FS Credit Opportunities Corp.	$5.04	NAV unavailable	—	14.14%	—	14.87%	—	—	$2B	—	Multi-Asset
BST BlackRock Science & Technology Trust	$47.35	4.48% discount	+0.82	6.34%	6.84%	13.74%	1.10%	—	$1.9B	+33.98%	Technology
PML PIMCO Municipal Income Fund II	$6.68	9.01% discount	-2.79	7.10%	7.54%	7.10%	—	—	$1.9B	-7.98%	Municipal Bonds
PDO PIMCO Dynamic Income Opportunities Fund	$11.79	3.78% discount	-2.15	13.02%	13.45%	13.02%	4.30%	—	$1.9B	+3.67%	Multi-Asset
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$14.61	9.71% discount	-2.15	8.16%	9.20%	8.16%	—	—	$1.8B	+16.43%	Covered Call / Option Income
CET Central Securities Corp	$55.40	NAV unavailable	—	1.12%	—	4.98%	—	—	$1.8B	—	Taxable Bonds
BDJ BlackRock Enhanced Equity Dividend Trust	$9.49	8.88% discount	-1.54	10.36%	11.43%	9.02%	—	—	$1.8B	+19.50%	U.S. Equity
FPF First Trust Intermediate Duration Preferred & Income Fund	$15.80	12.50% discount	-4.09	10.44%	11.63%	10.44%	—	—	$1.8B	-4.02%	Preferred Securities
GAM General American Investors Co	$64.16	13.19% discount	-2.29	—	—	9.98%	—	—	$1.8B	+15.65%	U.S. Equity
EVV Eaton Vance Ltd Duration Income Fund	$8.32	13.46% discount	-2.76	9.63%	11.01%	10.27%	—	—	$1.7B	-1.50%	Taxable Bonds
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$16.80	12.83% discount	-3.39	9.57%	10.92%	9.57%	—	—	$1.7B	-1.72%	Preferred Securities
MYN BlackRock MuniYield New York Quality Fund	$8.91	8.78% discount	-0.90	6.90%	7.41%	6.90%	—	—	$1.7B	-8.06%	U.S. Equity
DSL DoubleLine Income Solutions Fund	$9.77	11.07% discount	-3.04	13.51%	14.99%	13.51%	2.82%	—	$1.7B	-0.49%	Taxable Bonds
BCAT BlackRock Capital Allocation Term Trust	$13.02	NAV unavailable	—	23.05%	26.38%	23.78%	1.40%	0.00%	$1.7B	—	U.S. Equity
ECAT BlackRock ESG Capital Allocation Term Trust	$13.22	NAV unavailable	—	24.00%	—	24.83%	—	—	$1.7B	—	U.S. Equity
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$9.38	2.55% discount	+0.45	8.38%	8.42%	8.64%	3.45%	—	$1.6B	-7.77%	Municipal Bonds
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$29.99	3.83% discount	+1.18	9.84%	10.46%	8.84%	—	—	$1.6B	+15.13%	Covered Call / Option Income
EMO ClearBridge Energy Midstream Opportunity Fund	$50.73	12.24% discount	-1.21	9.70%	10.95%	8.61%	—	—	$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	$11.11	0.26% premium	+0.47	10.80%	11.20%	10.80%	3.30%	—	$1.5B	+7.93%	Convertible Securities
TYG Tortoise Energy Infrastructure Corp	$39.00	8.61% discount	-1.24	14.62%	15.97%	14.33%	2.99%	—	$1.4B	+0.96%	Infrastructure
HQH abrdn Healthcare Investors	$18.98	7.52% discount	-0.16	13.91%	15.11%	13.01%	—	—	$1.4B	+10.38%	Healthcare
CHI Calamos Convertible Opportunities & Income Fund	$11.06	4.52% premium	+0.87	10.31%	10.10%	10.31%	3.24%	39.40%	$1.4B	+7.68%	Convertible Securities
HTD John Hancock Tax-Advantaged Dividend Income Fund	$22.60	11.02% discount	-2.63	8.39%	9.27%	8.39%	—	—	$1.4B	+0.91%	U.S. Equity
ASA ASA Gold & Precious Metals	$52.40	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	$14.56	12.22% discount	-3.19	8.62%	9.74%	8.56%	—	—	$1.3B	-0.40%	Preferred Securities
NBXG Neuberger Next Generation Connectivity Fund	$14.61	NAV unavailable	—	10.84%	—	9.94%	—	—	$1.3B	—	U.S. Equity
EOS Eaton Vance Enhanced Equity Income Fund II	$20.55	12.39% discount	-2.09	8.89%	10.48%	8.89%	—	—	$1.3B	+7.07%	Covered Call / Option Income
JQC Nuveen Credit Strategies Income Fund	$4.48	13.41% discount	-2.37	13.26%	15.45%	13.66%	4.45%	—	$1.2B	+3.73%	Taxable Bonds
BTZ BlackRock Credit Allocation Income Trust	$9.45	10.19% discount	-1.85	10.65%	11.73%	10.65%	—	—	$1.2B	-0.84%	Taxable Bonds
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.42	11.25% discount	-1.21	8.46%	9.66%	8.46%	—	—	$1.2B	+16.56%	Covered Call / Option Income
AOD abrdn Total Dynamic Dividend Fund	$10.11	0.49% discount	+0.83	11.87%	11.88%	12.27%	1.21%	—	$1.1B	+13.42%	U.S. Equity
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund	$14.00	NAV unavailable	—	10.71%	—	10.71%	—	—	$1.1B	—	Infrastructure
CII BlackRock Enhanced Large Cap Core Fund	$23.34	1.82% discount	-1.42	7.25%	7.51%	16.67%	0.93%	—	$1.1B	+20.72%	U.S. Equity
BMEZ BlackRock Health Sciences Term Trust	$16.29	NAV unavailable	—	8.10%	—	8.10%	—	—	$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	$23.15	9.87% discount	-0.39	10.89%	12.48%	13.70%	—	—	$1.1B	+18.75%	Technology
PDT John Hancock Premium Dividend Fund	$11.92	12.11% discount	-1.52	8.89%	9.98%	8.50%	—	—	$1.1B	+0.81%	U.S. Equity
NKX Nuveen California AMT-Free Quality Municipal Income Fund	$10.85	NAV unavailable	—	7.96%	—	8.22%	3.31%	—	$1.1B	—	Municipal Bonds
CRF Cornerstone Total Return Fund	$5.90	0.33% discount	-2.13	23.92%	24.69%	23.89%	—	—	$1.1B	+11.86%	Multi-Asset
FAX abrdn Asia-Pacific Income Fund	$12.84	NAV unavailable	—	14.02%	—	15.30%	—	—	$1.1B	—	Taxable Bonds
THQ abrdn Healthcare Opportunities Fund	$17.93	7.65% discount	-1.76	11.38%	12.19%	12.00%	—	—	$1.1B	+17.05%	Healthcare
VMO Invesco Municipal Opportunity Trust	$8.75	3.38% discount	-0.28	8.57%	8.69%	10.00%	—	—	$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	$51.71	5.51% discount	-0.40	3.58%	3.91%	5.25%	1.12%	—	$1B	+56.21%	Technology
PCQ PIMCO California Municipal Income Fund	$7.95	13.02% discount	-2.02	5.43%	6.04%	5.43%	—	—	$1B	-7.53%	Municipal Bonds
IGR CBRE Global Real Estate Income Fund	$11.15	5.92% discount	-2.80	19.37%	20.54%	7.53%	—	24.15%	$1B	-13.91%	Real Estate
NMCO Nuveen Municipal Credit Opportunities Fund	$8.76	NAV unavailable	—	9.38%	—	9.38%	4.36%	—	$1B	—	Municipal Bonds
AWF AllianceBernstein Global High Income Fund	$9.60	13.08% discount	-2.10	8.19%	9.26%	8.19%	—	—	$982M	+1.76%	High Yield
RA Brookfield Real Assets Income Fund	$11.67	13.93% discount	-2.91	12.13%	13.81%	12.13%	—	20.42%	$970M	+1.65%	Taxable Bonds
ACP abrdn Income Credit Strategies Fund	$4.44	NAV unavailable	—	14.86%	18.92%	20.44%	—	—	$969M	—	Taxable Bonds
LDP Cohen & Steers Ltd Duration Preferred & Income Fund	$18.95	11.03% discount	-2.75	8.30%	9.25%	8.30%	—	—	$957M	+0.92%	Preferred Securities
PHK PIMCO High Income Fund	$4.07	5.41% discount	-3.00	14.15%	14.78%	14.15%	1.78%	0.00%	$952M	+4.23%	High Yield
CCD Calamos Dynamic Convertible & Income Fund	$22.13	6.67% premium	+2.03	10.57%	10.24%	10.57%	3.40%	—	$939M	+9.01%	Convertible Securities
RMT Royce Micro-Cap Trust	$12.58	NAV unavailable	—	7.31%	—	6.92%	—	—	$938M	—	U.S. Equity
BTO John Hancock Financial Opportunities Fund	$35.91	9.28% discount	-2.36	7.24%	7.91%	7.24%	—	—	$938M	+22.30%	Multi-Asset
BCX BlackRock Resources & Commodities Strategy Trust	$12.27	NAV unavailable	—	6.82%	—	6.82%	—	—	$924M	—	Energy & Natural Resources
NXP Nuveen Select Tax Free Income Portfolio	$13.24	3.49% discount	-3.03	4.85%	4.93%	4.85%	0.35%	—	$922M	-2.32%	Municipal Bonds
GGN GAMCO Global Gold, Natural Resources & Income Trust	$5.26	9.84% discount	-1.09	7.98%	8.79%	6.84%	—	—	$895M	+18.91%	Energy & Natural Resources
NDMO Nuveen Dynamic Municipal Opportunities Fund	$9.09	NAV unavailable	—	7.72%	—	7.99%	—	—	$889M	—	Municipal Bonds
PCN PIMCO Corporate & Income Strategy Fund	$10.67	3.31% discount	-2.57	12.65%	12.88%	12.65%	1.53%	—	$886M	+3.18%	Taxable Bonds
MMU Western Asset Managed Municipals Fund	$9.55	8.90% discount	-2.30	6.85%	7.09%	6.85%	—	—	$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.