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 12/2/2022
12-Mo Yield %
as of 10/31/2022
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 53.11% 10 -15.50%  
8.43%
1.56% 0.58% 5.32%
Franklin Advisers Inc Energy MLP Funds 49.87% 7 -15.31%  
29.34%
2.79% 0.00% 5.88%
Petroleum & Resources Corporation Natural Resources 49.03% 20 -15.35% 12/31/2021
--
0.88% 3.15% 3.86%
Neuberger Berman BD LLC Energy MLP Funds 47.58% 14 -18.48%  
14.40%
1.59% 0.00% 3.39%
Franklin Advisers Inc Energy MLP Funds 43.23% 20 -15.84%  
28.97%
2.70% 0.00% 6.20%
BlackRock Inc Natural Resources 42.40% 30 -10.81% 12/31/2021
--
1.11% 2.88% 4.14%
Goldman Sachs Asset Mgmt International Energy MLP Funds 39.86% 27 -18.67%  
6.20%
1.63% 0.00% 5.04%
Franklin Advisers Inc Energy MLP Funds 38.63% 34 -18.21%  
26.46%
2.51% 0.00% 6.12%
Tortoise Capital Advisors LLC Energy MLP Funds 37.81% 40 -18.27%  
25.88%
2.34% 0.00% 7.67%
Brookfield Public Securities Group LLC Energy MLP Funds 37.04% 47 -18.34%  
21.38%
4.31% 5.00% 5.10%
Tortoise Capital Advisors LLC Energy MLP Funds 34.32% 54 -19.28% 11/30/2021
20.44%
2.55% 0.00% 7.74%
Tortoise Capital Advisors LLC Natural Resources 33.90% 40 -17.58%  
24.79%
2.93% 0.00% 7.44%
PIMCO Energy MLP Funds 32.34% 60 -16.61%  
20.03%
1.76% 2.71% 5.30%
First Trust Advisors LP Energy MLP Funds 27.16% 67 -14.46%  
20.35%
2.10% 0.25% 7.40%
KA Fund Advisors LLC Energy MLP Funds 24.94% 74 -16.57%  
26.13%
3.40% 0.00% 8.73%
Highland Capital Mgmt Fund Advisors LP Global 23.80% 4 -19.28% 9/30/2021
0.00%
0.88% 3.48% 9.74%
Cushing Asset Management LP Energy MLP Funds 23.35% 80 -16.04% 11/30/2021
25.27%
2.33% 0.00% 6.38%
First Trust Advisors LP Natural Resources 23.05% 50 -14.22% 11/30/2021
20.01%
1.71% 0.99% 5.18%
First Trust Advisors LP Energy MLP Funds 22.95% 87 -14.16% 10/31/2021
19.95%
1.70% 0.67% 7.54%
KA Fund Advisors LLC Energy MLP Funds 21.42% 94 -18.69%  
26.94%
3.40% 0.00% 7.93%
Miller/Howard Investments Inc Global 19.36% 8 -6.56%  
19.90%
2.03% 2.85% 5.72%
Tortoise Capital Advisors LLC Natural Resources 18.27% 60 -11.83%  
19.47%
1.18% 1.48% 8.47%
First Trust Advisors LP Natural Resources 17.08% 70 -6.46%  
20.25%
2.14% 0.00% 7.79%
BlackRock Inc Natural Resources 15.06% 80 -13.66% 12/31/2021
--
1.07% 3.05% 5.62%
Macquarie Capital Investment Mgmt LLC Utility 14.68% 9 -15.11%  
29.94%
2.11% 1.64% 7.27%

 

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.