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Last session
PDI $14.35 ▲2.86%D 3.2%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.59 ▲1.44%D 13.8%VCX $25.38 ▲0.24%D 33.4%NEA $10.04 ▲2.53%D 1.8%PTY $10.79 ▲2.08%D 0.9%CLM $6.29 ▼0.61%D 1.2%NAD $10.34 ▲2.59%D 2.2%BCAT $13.19 ▼0.83%D 11.5%PDO $11.93 ▲1.88%D 2.3%JPC $6.80 ▲2.06%D 8.2%UTG $35.10 ▼1.04%D 4.8%BPRE $12.49 ▼0.48%D 46.9%NVG $10.85 ▲2.55%D 1.9%NZF $10.96 ▲2.88%D 1.6%BOT $26.18 ▼3.71%P 256.7%NMZ $9.09 ▲2.65%D 0.9%NAC $10.13 ▲2.74%D 1.9%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.21 ▲3.01%D 7.1%RQI $11.13 ▲1.55%D 9.2%UTF $25.55 ▲0.04%D 3.2%ECAT $13.60 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.84 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.95 ▲1.87%D 12.3%ADX $25.80 ▲0.55%D 4.0%DSL $9.78 ▲1.45%D 11.0%MHD $10.32 ▲2.47%D 9.5%TYG $38.47 ▼1.31%D 12.4%MUC $9.70 ▲1.29%D 8.6%MYI $9.77 ▲3.33%D 7.5%ASGI $19.28 ▲0.78%D 9.2%PHK $4.08 ▲1.49%D 4.3%JFR $7.33 ▲1.36%D 10.4%BSTZ $27.96 ▼0.56%EVV $8.36 ▲1.46%D 13.0%PCN $10.67 ▲1.90%D 2.1%

CEF Explorer

Research the Fund. Understand the Discount.

Covering 351 verified U.S.-exchange-listed closed-end funds (+3 unverified listings), 318 with daily NAV, 330 with N-PORT holdings. Prices through Oct 14, 2026 · NAV through Oct 13, 2026 · metrics computed Oct 15, 2026, 4:08 PM EDT. Coverage details.

Largest closed-end funds
Today's price move:-3.00%-1.50%0.00%+1.50%+3.00%+· grey = not available · numbers are printed on every tile
Full heat map by category →

Start here

Six questions most people arrive with, each answered by a live list. Nothing on this site is a recommendation.

Which funds are cheapest right now?
Funds whose shares cost the least compared with the assets they hold.
Which pay out the most?
The highest cash payouts per dollar of share price over the past year. A payout is not a return.
Which have done best?
The biggest growth in asset value over one year, including payouts.
Which are steadiest?
The smallest day-to-day swings in value over the past year.
Which are easiest to trade?
The most dollars changing hands each day, so buying and selling moves the price least.
Which are unusually cheap for them?
Funds trading further below their assets than they usually do, compared only with their own history.

New to closed-end funds? Read what a closed-end fund is and why they trade above or below their assets, or switch to Expert view in the grey bar for the full statistics.

Largest discounts

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contemporaneous close vs NAVshares cheapest compared with the assets behind them
  • HGLBHighland Global Allocation Fund38.66% discountavg 1y -31.40% · Z -1.64
  • FSSLFS Specialty Lending Fund35.39% discountavg 1y -36.28% · Z —
  • CCIFCarlyle Credit Income Fund29.97% discountavg 1y -2.02% · Z -4.11
  • SWZTotal Return Securities Fund21.66% discountavg 1y -17.04% · Z -1.50
  • GDLGDL Fund21.28% discountavg 1y -20.86% · Z -0.55

Highest distribution yields

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trailing 12 months on price; incl. specialscash paid out over 12 months as a share of the price; a payout is not a return
  • OCCIOFS Credit Company47.19%on NAV 16.13% · NAV unavailable
  • CCIFCarlyle Credit Income Fund43.35%on NAV 22.71% · 30.0% discount
  • OXLCOxford Lane Capital Corp.43.06%on NAV — · NAV unavailable
  • SPMCSound Point Meridian Capital38.52%on NAV — · NAV unavailable
  • IAEVoya Asia Pacific High Dividend Equity Income Fund34.81%on NAV 10.91% · 2.0% discount

Best 1-year NAV total return

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through Oct 14, 2026growth in asset value including payouts, through Oct 14, 2026
  • KFKorea Fund+108.26%price TR +92.93%
  • STKColumbia Seligman Premium Technology Growth Fund+64.35%price TR +58.43%
  • BGRBlackRock Energy & Resources Trust+56.84%price TR +48.58%
  • PEOAdams Natural Resources Fund+50.19%price TR +51.79%
  • AEFabrdn Emerging Markets ex-China Fund+48.21%price TR +51.40%

Most actively traded

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avg daily $ volume, 3 monthsdollars changing hands per day, 3-month average
  • PDIPIMCO Dynamic Income Fund$57.6M$14.35 +2.65%
  • DXYZDestiny Tech100$31M$28.88 -3.86%
  • GOFGuggenheim Strategic Opportunities Fund$25.1M$8.59 +1.32%
  • VCXFundrise Innovation Fund$19.8M$25.38 0.00%
  • NEANuveen AMT-Free Quality Municipal Income Fund$17.2M$10.04 +2.53%

Trending on this site

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page views, 7 days, bots excluded

Not enough research activity yet to rank.

Distribution changes

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regular payment changes, last 60 days
  • GGTincrease$0.0700 → $0.0800
  • BDJincrease$0.0619 → $0.0819
  • DMAincrease$0.1125 → $0.1150
  • GGNincrease$0.0300 → $0.0350
  • NBXGincrease$0.1200 → $0.1320
  • BANXreduction$0.1500 → $0.1000
  • THWreduction$0.1200 → $0.1100
  • AWPreduction$0.1200 → $0.1100
  • AODreduction$0.1100 → $0.1000
  • GGTreduction$0.0800 → $0.0700

Corporate actions

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from SEC filings
  • NFJTender offer amendment filedOct 8, 2026
  • PMMShelf / offering registration filedOct 7, 2026
  • GBABShelf / offering registration filedOct 7, 2026
  • PMOShelf / offering registration filedOct 2, 2026
  • PMMShelf / offering registration filedOct 2, 2026
  • PMOIssuer tender offer filedOct 1, 2026

International funds

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largest by common net assetsbiggest funds investing outside the U.S.
  • EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$3.3B10.6% discount
  • ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$2.7B11.1% discount
  • ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1.2B11.2% discount
  • MEGINYLI CBRE Global Infrastructure Megatrends Term Fund$1.1BNAV unavailable
  • FAXabrdn Asia-Pacific Income Fund$1.1BNAV unavailable

Municipal funds

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widest discountstax-exempt bond funds, cheapest compared with their assets
  • PNIPIMCO New York Municipal Income Fund II11.49% discount5.68% rate · NY
  • PCQPIMCO California Municipal Income Fund11.45% discount5.51% rate · CA
  • RFMZRiverNorth Flexible Municipal Income Fund II11.41% discount8.30% rate · national
  • NBHNeuberger Municipal Fund10.58% discount7.19% rate · national
  • FMNFederated Hermes Premier Municipal Income Fund10.40% discount5.28% rate · national

News

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licensed headlines, linked to source

Market statistics on this page describe the covered universe of verified, exchange-listed closed-end funds as of the dates shown; averages are unweighted unless stated. Rankings are descriptive and follow the published methodology. Nothing here is a recommendation.