Oct 21, 2026, 5:46 PM ETHFRO, DHF, PDO, PFO, PTY, PCN, RSF, BANX, EVF, BGX, WDI, EFR, FLC, PSF, JHI, PFN, PHK, PFD, TEI, LDP, FFC, DFP, PAXS, BGH, CIK, PGP, MSD, LPXZX, LPXRX, LPXIX, LPXCX, LPXAX, HFRO.PR.B, HFRO.PR.A, BANXRStanford ChemistInvesting Group LeaderSummaryOur Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, using data as of the close of October 9, 2026.PIMCO funds take six of the top seven spots on the yield list, as several that traded at premiums until recently have slipped to discounts.Among our model portfolio holdings, DHF appears on all five lists, and HFRO again has the widest discount at -43.06%.Looking for a portfolio of ideas like this one? Members of CEF/ETF Income Laboratory get exclusive access to our subscriber-only portfolios.