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



627 records found. Showing page 1 of 26, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 5/17/2021
12-Mo Yield %
as of 3/31/2021
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)
Horizon Kinetics Asset Management LLC Global 140.18% 5 0.75% 12/31/2020
--
2.35% 0.00% 0.00%
John Hancock Investment Management LLC Sector Equity 137.10% 6 2.27% 12/31/2020
21.61%
2.01% 2.50% 5.68%
Franklin Advisers Inc Energy MLP Funds 118.97% 6 -18.59% 11/30/2020
34.22%
5.10% 0.00% 6.57%
Franklin Advisers Inc Energy MLP Funds 114.48% 11 -15.85% 11/30/2020
30.26%
4.62% 0.00% 7.29%
Gabelli Funds LLC Global 109.04% 9 -14.22% 12/31/2020
20.85%
1.82% 0.00% 4.22%
XA Investments LLC Loan Participation 106.77% 7 8.19% 9/30/2020
31.42%
5.71% 10.93% 9.05%
KBI Global Investors (North America) LtdDeveloped Market 106.66% 9 -15.40% 10/31/2020
--
1.96% 0.00% 2.28%
Cohen & Steers Capital Management Inc Energy MLP Funds 102.81% 16 -6.40% 11/30/2020
29.52%
5.82% 0.00% 5.13%
Miller/Howard Investments Inc Global 101.93% 13 -9.00% 10/31/2020
18.26%
2.39% 3.39% 5.19%
Franklin Advisers Inc Diversified Equity 99.11% 5 -12.34% 12/31/2020
5.36%
1.43% 0.00% 6.40%
BlackRock Inc Natural Resources 97.65% 10 -2.62% 12/31/2020
--
1.09% 2.62% 5.10%
Franklin Advisers Inc Energy MLP Funds 96.32% 22 -13.35% 11/30/2020
34.71%
5.39% 0.00% 7.40%
Gabelli Funds LLC Diversified Equity 93.22% 9 6.89% 12/31/2020
25.19%
1.48% 0.81% 8.44%
Highland Capital Mgmt Fund Advisors LP Global 93.17% 17 -23.32% 9/30/2020
18.27%
1.81% 4.06% 11.17%
JPMorgan Asset Mngmnt (Asia Pacific) LtdEmerging Markets 89.59% 7 -15.35% 6/30/2020
--
1.22% 0.52% 1.19%
Thomas J Herzfeld Advisors Inc Emerging Markets 89.58% 14 -17.72% 6/30/2020
--
3.10% 0.00% 2.46%
Calamos Advisors LLC Convertible Secs 89.22% 8 7.97% 10/31/2020
31.69%
2.50% 3.22% 6.42%
Cohen & Steers Capital Management Inc Real Estate 86.92% 10 -0.66% 12/31/2020
24.66%
2.22% 1.92% 6.32%
DWS International GmbH Developed Market 86.92% 17 -11.31% 12/31/2020
--
1.11% 0.00% 11.63%
Aberdeen Standard Investments Asia Ltd Global Income 85.17% 8 32.70% 10/31/2020
27.39%
2.89% 4.63% 9.85%
Neuberger Berman BD LLC Energy MLP Funds 85.00% 27 -21.09% 11/30/2020
19.58%
2.77% 0.00% 3.59%
Gabelli Funds LLC Global 84.46% 21 10.03% 12/31/2020
37.17%
2.06% 0.23% 8.51%
Clough Capital Partners LP Global 83.53% 25 0.39%  
42.68%
3.42% 0.00% 8.85%
Aberdeen Asset Managers Ltd High Yield Lvgd 83.35% 4 6.04% 10/31/2020
30.09%
3.06% 8.26% 10.22%
Clough Capital Partners LP Global 82.85% 30 -1.75% 10/31/2020
41.74%
3.23% 0.00% 8.91%

Resources

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 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.