Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Current & Historical Premium & Discounts for U.S. Closed End Funds

Current Report: August 22, 2014

2014 Historical Reports
12/31/2001-08/01/2014
12/31/2001-07/11/2014
12/31/2001-07/03/2014
12/31/2001-06/20/2014
12/31/2001-06/13/2014
12/31/2001-06/06/2014
12/31/2001-05/19/2014
12/31/2001-05/09/2014
12/31/2001-04/30/2014
12/31/2001-04/18/2014
12/31/2001-04/14/2014
12/31/2001-04/04/2014
12/31/2001-02/21/2014
12/31/2001-02/14/2014
12/31/2001-02/07/2014
12/31/2001-01/17/2014
12/31/2001-01/10/2014
12/31/2001-01/3/2014

2013 Historical Reports
12/31/2001-12/20/2013
12/31/2001-12/13/2013
12/31/2001-12/06/2013
12/31/2001-11/29/2013
12/31/2001-11/22/2013
12/31/2001-11/15/2013
12/31/2001-11/08/2013
12/31/2001-11/01/2013
12/31/2001-10/25/2013
12/31/2001-10/11/2013
12/31/2001-10/04/2013
12/31/2001-09/27/2013
12/31/2001-09/20/2013
12/31/2001-09/13/2013
12/31/2001-09/06/2013
12/31/2001-08/30/2013
12/31/2001-08/23/2013
12/31/2001-08/16/2013
12/31/2001-08/09/2013
12/31/2001-08/02/2013
12/31/2001-07/26/2013
12/31/2001-07/19/2013
12/31/2001-07/12/2013
12/31/2001-06/28/2013
12/31/2001-06/21/2013
12/31/2001-06/14/2013
12/31/2001-06/07/2013
12/31/2001-05/31/2013
12/31/2001-05/24/2013
12/31/2001-05/17/2013
12/31/2001-05/10/2013
12/31/2001-05/03/2013
12/31/2001-04/26/2013
12/31/2001-04/19/2013
12/31/2001-04/12/2013
12/31/2001-04/05/2013
12/31/2001-03/28/2013
12/31/2001-03/22/2013
12/31/2001-03/15/2013
12/31/2001-03/08/2013
12/31/2001-03/01/2013
12/31/2001-02/22/2013
12/31/2001-02/15/2013
12/31/2001-02/08/2013
12/31/2001-02/01/2013
12/31/2001-01/18/2013
12/31/2001-01/11/2013
12/31/2001-01/04/2013

2012 Historical Reports
12/31/2001-12/28/2012
12/31/2001-12/21/2012
12/31/2001-12/14/2012
12/31/2001-12/07/2012
12/31/2001-11/30/2012
12/31/2001-11/23/2012
12/31/2001-11/19/2012
12/31/2001-11/02/2012
12/31/2001-10/26/2012
12/31/2001-10/19/2012
12/31/2001-10/12/2012
12/31/2001-10/05/2012
12/31/2001-09/21/2012
12/31/2001-09/14/2012
12/31/2001-09/07/2012
12/31/2001-08/24/2012
12/31/2001-08/17/2012
12/31/2001-08/10/2012
12/31/2001-08/03/2012
12/31/2001-07/27/2012
12/31/2001-07/20/2012
12/31/2001-07/13/2012
12/31/2001-07/06/2012
12/31/2001-06/22/2012
12/31/2001-06/15/2012
12/31/2001-06/08/2012
12/31/2001-06/01/2012
12/31/2001-05/25/2012
12/31/2001-05/18/2012
12/31/2001-05/11/2012
12/31/2001-05/07/2012
12/31/2001-04/27/2012
12/31/2001-04/20/2012
12/31/2001-04/13/2012
12/31/2001-04/05/2012
12/31/2001-03/30/2012
12/31/2001-03/26/2012
12/31/2001-03/16/2012
12/31/2001-03/09/2012
12/31/2001-03/02/2012
12/31/2001-02/24/2012
12/31/2001-02/17/2012
12/31/2001-02/10/2012
12/31/2001-02/03/2012
12/31/2001-01/27/2012
12/31/2001-01/20/2012
12/31/2001-01/13/2012
12/31/2001-01/06/2012

2011 Historical Reports
12/31/2001-12/30/2011
12/31/2001-12/23/2011
12/31/2001-12/16/2011
12/31/2001-12/09/2011
12/31/2001-12/02/2011
12/31/2001-11/25/2011

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