Market
Return for
1 Year
as of
11/26/2021
|
12-Mo Yield %
as of
10/31/2021
|
Fund Name (Ticker)
Fund Advisor |
Asset
Class
|
Market
Return
% |
Lipper Rank by
Market
|
Prem/
Disc |
Levgd
Assets |
Exp Ratio |
Inc
Only Yld |
Dist
Yld (Market) |
|
| Guggenheim Funds Investment Advisors LLC | Energy MLP Funds |
89.48% |
6 |
-13.22% |
33.12%
|
2.17% |
0.00% |
8.66% |
|
| Franklin Advisers Inc | Energy MLP Funds |
83.78% |
12 |
-19.79% |
34.22%
|
3.25% |
0.00% |
5.87% |
|
| Horizon Kinetics Asset Management LLC | Global |
78.69% |
4 |
-6.05% |
--
|
2.35% |
0.00% |
0.00% |
|
| Franklin Advisers Inc | Energy MLP Funds |
77.84% |
18 |
-17.65% |
11/30/2020
30.26%
|
2.95% |
0.00% |
6.21% |
|
| Franklin Advisers Inc | Energy MLP Funds |
74.51% |
24 |
-14.93% |
11/30/2020
34.71%
|
3.32% |
0.00% |
6.41% |
|
| PIMCO | Energy MLP Funds |
73.79% |
30 |
-15.83% |
6/30/2021
14.68%
|
1.54% |
2.96% |
5.20% |
|
| TCA Advisors LLC | Natural Resources |
73.27% |
10 |
-12.18% |
21.73%
|
3.24% |
0.03% |
1.30% |
|
| TCA Advisors LLC | Energy MLP Funds |
66.63% |
36 |
-19.33% |
11/30/2020
41.13%
|
6.37% |
0.00% |
4.30% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
65.43% |
8 |
-22.28% |
9/30/2020
18.27%
|
1.01% |
4.06% |
9.15% |
|
| Cushing Asset Management LP | Energy MLP Funds |
63.69% |
42 |
-15.58% |
11/30/2020
23.02%
|
2.42% |
0.00% |
4.17% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
61.52% |
48 |
-19.42% |
9/30/2020
30.62%
|
5.89% |
0.00% |
5.98% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
60.12% |
53 |
-21.09% |
11/30/2020
19.58%
|
2.77% |
0.00% |
3.35% |
|
| TCA Advisors LLC | Natural Resources |
59.13% |
20 |
-17.68% |
34.18%
|
5.08% |
0.00% |
3.42% |
|
| John Hancock Investment Management LLC | Sector Equity |
58.73% |
6 |
5.62% |
12/31/2020
21.61%
|
1.60% |
2.50% |
4.99% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
56.99% |
4 |
8.36% |
--
|
1.14% |
0.50% |
5.19% |
|
| Allianz Global Investors US LLC | Emerging Markets |
55.93% |
7 |
-16.58% |
8/31/2020
--
|
1.44% |
0.23% |
9.28% |
|
| Salient Capital Advisors LLC | Energy MLP Funds |
55.59% |
59 |
-19.13% |
11/30/2020
29.42%
|
2.97% |
1.87% |
3.70% |
|
| Bexil Advisers LLC | Income & Pref Stk |
51.77% |
4 |
-28.34% |
12/31/2020
9.69%
|
1.86% |
0.29% |
6.76% |
|
| TCA Advisors LLC | Energy MLP Funds |
51.69% |
65 |
-21.02% |
38.66%
|
5.35% |
0.00% |
4.42% |
|
| Nuveen Fund Advisors LLC | Real Estate |
50.86% |
12 |
-5.31% |
12/31/2020
28.19%
|
1.79% |
2.83% |
6.59% |
|
| Petroleum & Resources Corporation | Natural Resources |
49.37% |
30 |
-13.27% |
12/31/2020
--
|
1.19% |
3.27% |
4.29% |
|
| Cornerstone Advisors Inc | Diversified Equity |
47.92% |
10 |
35.45% |
--
|
1.13% |
0.47% |
14.32% |
|
| CBRE Invstmnt Mgmt Listed Real Assts LLC | Real Estate |
46.72% |
23 |
-8.24% |
12/31/2020
20.21%
|
1.50% |
2.25% |
6.55% |
|
| Cornerstone Advisors Inc | Diversified Equity |
46.46% |
14 |
35.97% |
--
|
1.19% |
0.43% |
14.30% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
46.25% |
71 |
-17.40% |
11/30/2020
28.98%
|
1.69% |
0.00% |
5.70% |