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

Connect with Us


CEFA Content Partner


Fund Market Insight Report: August 2022
Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds.

Arrowmark Financial (“BANX”) Q2 2022 Financial Results
Arrowmark Financial Corp. shares quarterly financial results and market commentary during its Q2 2022 Investor Call.

Cohen & Steers: Inflation Fighters: The Case for Real Assets
Real assets—including real estate, infrastructure, commodities and resource equities—may offer an effective solution amid inflation risks.

Taiwan Fund: January Market Commentary
Fund Manager, Corrina Xiao provides a market review of the Taiwan Stock Exchange, and offers insights on outlook and strategy moving forward.

Cohen & Steers: Stimulus proposal could add fuel to infrastructure tailwinds
Head of Global Infrastructure, Ben Morton shares why we see the proposed spending package and tax changes as a clear positive for listed infrastructure.

Cohen & Steers: Infrastructure tailwinds could get a boost from $2T Biden plan
The President’s proposal would add fuel to infrastructure themes, potentially strengthening an already attractive environment for listed infrastructure businesses.

Adams Funds: Time to Take Financial Literacy Seriously
What if we’ve been thinking of financial literacy all wrong? And what if the COVID-19 pandemic can serve as the catalyst to finally get us to take it more seriously?

CEF Insights Podcast: Nuveen's Preferred Securities Strategy for Navigating Market Challenges
Paul Blomgren, CFA
Client Portfolio Manager — Nuveen

CEF Insights Podcast: Opportunities in Senior Floating Rate & High Yield Fixed Income Strategies
William Housey, CFA
Senior Portfolio Manager — First Trust

CEF Insights Podcast: Oaktree's Multi-Sector Income Opportunities
Danielle Poli
Managing Director — Oaktree Capital

CEF Insights Podcast: Calamos' Alternative Equity Strategy for Income Investors
Bob Bush
Senior Vice President — Calamos Investments

CEF Quarterly Review: July 2022 Interview
Tom Roseen
Head of Research Services — Refinitiv Lipper
Listen | View Transcript | View Report

CEF Insights Podcast: Convertible Securities Outlook & Opportunities
Bob Bush
Senior Vice President — Calamos Investments

CEF Insights Podcast: Gold Sector Opportunities
Axel Merk
CIO — Merk Investments

Top Asset Classes 1 Day Avg
Developed Market Funds 0.40%
Real Estate Funds ** 0.34%
PA Muni Debt Funds 0.11%
Oth States Muni Debt Fds 0.10%
Loan Participation Funds ** 0.09%
Bottom Asset Classes 1 Day Avg
Utility Funds -1.46%
Opt Arbitrage/Opt Strat -0.96%
Diversified Equity Fds -0.75%
Global Funds ** -0.59%
Natural Resources Funds -0.54%

Average Asset Class performance at NAV as of 9/30/2022 View All Classes

View All


Today's Fund Leaders


 1 day as of 9/30/2022
Fund Name
2.66% 10
2.36% 5
2.34% 20
1.88% 30
1.87% 7
1.84% 3
1.72% 5
1.55% 2
1.55% 2
1.55% 6



abrdn CEF Investor Center

Calamos – Closed-End Funds 101

CEF Connect

Cohen & Steers CEFs Knowledge Center

Franklin Templeton CEFs

Harvest — CEFA Channel

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2017. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.