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



639 records found. Showing page 1 of 26, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 1/27/2023
12-Mo Yield %
as of 12/31/2022
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)
Neuberger Berman BD LLC Energy MLP Funds 41.35% 7 -13.91%  
14.40%
1.59% 0.00% 4.26%
Franklin Advisers Inc Energy MLP Funds 37.19% 14 -13.32%  
29.34%
2.79% 0.00% 6.71%
Brookfield Public Securities Group LLC Energy MLP Funds 30.97% 20 -14.27%  
18.07%
2.36% 5.93% 5.19%
Petroleum & Resources Corporation Natural Resources 30.95% 10 -15.93% 12/31/2021
--
0.88% 3.15% 7.48%
Franklin Advisers Inc Energy MLP Funds 30.82% 27 -14.35% 11/30/2021
28.97%
2.70% 0.00% 6.95%
Franklin Advisers Inc Energy MLP Funds 29.66% 34 -17.60%  
26.46%
2.51% 0.00% 7.15%
Cushing Asset Management LP Energy MLP Funds 29.60% 40 -10.59% 11/30/2021
25.27%
2.33% 0.00% 8.85%
BlackRock Inc Natural Resources 29.51% 20 -10.49% 12/31/2021
--
1.11% 2.88% 4.62%
Goldman Sachs Asset Mgmt International Energy MLP Funds 28.97% 47 -18.58% 11/30/2021
6.20%
1.63% 0.00% 5.67%
Tortoise Capital Advisors LLC Natural Resources 27.50% 30 -15.46%  
8.43%
1.56% 0.58% 7.14%
PIMCO Energy MLP Funds 25.13% 54 -15.72%  
20.03%
1.76% 2.71% 5.89%
Tortoise Capital Advisors LLC Energy MLP Funds 23.78% 60 -16.19%  
25.88%
2.34% 0.00% 8.91%
Tortoise Capital Advisors LLC Energy MLP Funds 23.15% 67 -16.57%  
20.44%
2.55% 0.00% 8.94%
KA Fund Advisors LLC Energy MLP Funds 22.76% 74 -11.30%  
26.13%
3.40% 0.00% 9.05%
Impulsora Del Fondo Mexico SA De CV Emerging Markets 20.79% 7 -17.53% 10/31/2021
--
1.36% 1.25% 4.88%
Tortoise Capital Advisors LLC Natural Resources 20.69% 40 -15.85%  
24.79%
2.93% 0.00% 8.79%
First Trust Advisors LP Natural Resources 18.66% 50 -13.38% 11/30/2021
20.01%
1.71% 0.99% 5.22%
Nexpoint Asset Management LP Global 18.43% 4 -19.74%  
2.12%
1.01% 2.34% 10.32%
Pichardo Asset Management SA de CV Emerging Markets 17.96% 14 -25.83% 7/31/2022
--
2.32% 1.12% 0.00%
KA Fund Advisors LLC Energy MLP Funds 16.39% 80 -16.61%  
26.94%
3.40% 0.00% 8.26%
First Trust Advisors LP Energy MLP Funds 15.36% 87 -12.64%  
20.11%
2.22% 0.17% 7.44%
Gabelli Funds LLC Sector Equity 15.26% 5 -7.54% 12/31/2021
12.38%
1.40% 2.09% 9.92%
Duff & Phelps Investment Mgmt Co Utility 15.20% 9 27.41% 10/31/2021
26.89%
1.70% 2.49% 6.93%
Madison Asset Management LLC Opt Arb/Opt Strat 15.09% 4 6.02% 12/31/2021
--
1.08% 0.16% 9.29%
BlackRock Inc Natural Resources 14.28% 60 -11.86% 12/31/2021
--
1.07% 3.05% 5.52%

 

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.