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

Connect with Us


CEFA Content Partner


Aberdeen Standard: Leverage: A closed-end fund’s unique ability
Leverage, the ability of closed-end funds to issue debt or raise money through the sale of preferred shares, is a unique feature of closed-end funds. .

Cohen and Steers: Closed-End Fund Commentary 3Q 2020
Closed-end funds had a market price return of 4.5% in the third quarter as measured by the S-Network All Taxable ex-Foreign plus Capped Muni CEF Index.

Global CIO Outlook: In the Eye of the Storm
Everybody is familiar with the phenomenon of the eye of the storm, that small zone of calm in the dead center of a hurricane’s swirling fury...

General Investments: Investment Update - Unaudited
Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2020 was $40.60

High Yield and Bank Loan Outlook
The Impact of the Fed's Corporate Credit Facilities

Tortoise Energy Podcast
Takeaways From a Big Week in Midstream Earnings

Adams Funds: The Real Cost of Trying to Time the Market - and Failing
The truth is, investors can rarely predict the best time to exit stocks, as the recent market sell-off shows.

CEF Monthly Review: January Interview
Tom Roseen
Head of Research Services — Refinitiv Lipper
Listen | View Transcript | View Report

CEF Insights: Looking for Technology Exposure, Think Taiwan
Corinna Xiao
Portfolio Manager — Allianz Global Investors
Listen | View Transcript

CEF Insights: Time for Gold and Gold Miners in a Volatile Environment
Axel Merk
President & Chief Investment Officer - Merk Investments
Listen | View Transcript

CEF Insights: Time to Look Outside the U.S. for Fixed Income
Rod Davidson
Head of Fixed Income Investment Specialists - Aberdeen Standard
Listen | View Transcript

CEF Insights: Real Assets – Predictable Cash Flows in Volatile Markets
Larry Antonatos
Head of Real Asset Solutions — Brookfield
Listen | View Transcript

Weekly Market Update ft. Dennis Emanuel
May 5, 2020
Closed-End Fund Expert & Founder

Top Asset Classes 1 Day Avg
Emerging Markets Funds 0.92%
Global Funds ** 0.84%
Convertible Sec Funds 0.76%
Diversified Equity Fds 0.74%
Opt Arbitrage/Opt Strat 0.73%
Bottom Asset Classes 1 Day Avg
Energy MLP Funds -0.68%
Oth States Muni Debt Fds 0.02%
NY Muni Debt Funds 0.04%
Intmdt Muni Debt Funds 0.04%
CA Muni Debt Funds 0.04%

Average Asset Class performance at NAV as of 1/20/2021 View All Classes

View All



Today's Fund Leaders


 1 day as of 1/20/2021



Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

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.