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

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



635 records found. Showing page 1 of 26, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 9/30/2022
12-Mo Yield %
as of 8/31/2022
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)
Tortoise Capital Advisors LLC Natural Resources 39.62% 10 -14.80%  
8.43%
1.56% 0.58% 5.65%
Petroleum & Resources Corporation Natural Resources 30.59% 20 -13.78% 12/31/2021
--
0.88% 3.15% 4.22%
Neuberger Berman BD LLC Energy MLP Funds 28.90% 7 -18.18%  
14.40%
1.59% 0.00% 3.11%
Brookfield Public Securities Group LLC Energy MLP Funds 25.98% 14 -12.15%  
21.38%
4.31% 5.00% 5.04%
Franklin Advisers Inc Energy MLP Funds 22.40% 20 -16.91%  
29.34%
2.79% 0.00% 6.22%
Tortoise Capital Advisors LLC Energy MLP Funds 21.38% 27 -16.82%  
25.88%
2.34% 0.00% 7.83%
Tortoise Capital Advisors LLC Energy MLP Funds 19.88% 34 -15.25% 11/30/2021
20.44%
2.55% 0.00% 7.56%
BlackRock Inc Natural Resources 19.17% 30 -11.93% 12/31/2021
--
1.11% 2.88% 4.36%
First Trust Advisors LP Natural Resources 18.66% 40 4.80% 11/30/2021
20.25%
2.14% 0.00% 7.92%
Goldman Sachs Asset Mgmt International Energy MLP Funds 18.17% 40 -17.98%  
6.20%
1.63% 0.00% 5.18%
Franklin Advisers Inc Energy MLP Funds 17.46% 47 -16.10%  
28.97%
2.70% 0.00% 6.44%
PIMCO Energy MLP Funds 17.36% 54 -16.22%  
14.68%
1.76% 2.96% 5.14%
Franklin Advisers Inc Energy MLP Funds 17.28% 60 -17.60%  
26.46%
2.51% 0.00% 6.34%
KA Fund Advisors LLC Energy MLP Funds 13.38% 67 -13.00%  
26.13%
3.40% 0.00% 8.25%
Tortoise Capital Advisors LLC Natural Resources 12.87% 50 -14.29%  
24.79%
2.93% 0.00% 7.33%
First Trust Advisors LP Natural Resources 10.22% 60 -14.39% 11/30/2021
20.01%
1.71% 0.99% 4.94%
National Trust Company Developed Market 9.00% 9 -25.89%  
--
-- 0.00% 7.44%
Cushing Asset Management LP Energy MLP Funds 8.80% 74 -10.91% 11/30/2021
25.27%
2.33% 0.00% 4.98%
KA Fund Advisors LLC Energy MLP Funds 7.37% 80 -18.08%  
26.94%
3.40% 0.00% 7.14%
First Trust Advisors LP Energy MLP Funds 7.21% 87 -13.02% 10/31/2021
19.95%
1.70% 0.67% 7.20%
Sims Capital Management LLC Diversified Equity 6.43% 5 -2.91% 12/31/2021
--
1.26% 0.30% 11.47%
Duff & Phelps Investment Mgmt Co Utility 5.84% 9 11.89% 10/31/2021
28.68%
2.12% 0.88% 9.56%
Highland Capital Mgmt Fund Advisors LP Global 5.57% 4 -24.70% 9/30/2021
0.00%
0.88% 3.48% 9.07%
Duff & Phelps Investment Mgmt Co Utility 4.50% 17 24.04% 10/31/2021
26.89%
1.70% 2.49% 6.86%
First Trust Advisors LP Energy MLP Funds 4.03% 94 -13.43%  
20.35%
2.10% 0.25% 7.13%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.