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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 11/21/2019
12-Mo Yield %
as of 10/31/2019
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)
Delaware Management Company Income & Pref Stk 47.39% 4 34.82%  
31.04%
2.83% 2.37% 7.84%
Gabelli Funds LLC Utility 44.41% 9 57.79% 12/31/2018
28.96%
1.58% 2.51% 7.79%
ALPS Advisors Inc Diversified Equity 43.41% 5 2.01% 12/31/2018
--
1.21% 0.00% 7.22%
PIMCO CA Municipal Debt 40.25% 6 42.87%  
36.50%
2.10% 6.80% 4.65%
Cohen & Steers Capital Management Inc Real Estate 40.09% 10 -2.34% 12/31/2018
25.65%
1.93% 4.10% 5.98%
Click to add this fund to your compare fund list. Flrty&Crumrine Tot Rtn (FLC) as of 11/15/2019
Flaherty & Crumrine Inc Income & Pref Stk 39.99% 4 5.00% 11/30/2018
34.30%
3.11% 6.42% 6.02%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 39.09% 4 2.77%  
--
1.15% 0.00% 11.14%
PIMCO General Bond 38.63% 4 32.04% 7/31/2019
8.43%
1.60% 8.39% 7.49%
PIMCO General Bond 38.26% 8 30.99%  
16.14%
1.35% 9.44% 8.76%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 11/15/2019
Flaherty & Crumrine Inc Income & Pref Stk 38.09% 8 10.35% 11/30/2018
34.29%
3.13% 6.40% 5.68%
Gabelli Funds LLC Convertible Secs 38.00% 8 -1.74% 10/31/2018
25.58%
1.27% 1.17% 10.03%
Gabelli Funds LLC Convertible Secs 37.57% 15 -3.38% 9/30/2018
18.19%
1.22% 1.64% 4.54%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 37.05% 13 46.76% 11/30/2018
29.59%
2.96% 8.76% 15.94%
Allianz Global Investors US LLC Emerging Markets 37.03% 7 -14.38% 8/31/2018
--
1.73% 0.94% 8.41%
Neuberger Berman Investment Advisers LLCReal Estate 36.64% 19 -1.76%  
30.95%
2.83% 2.88% 8.60%
Cohen & Steers Capital Management Inc Real Estate 36.22% 28 -0.75% 12/31/2018
25.10%
2.17% 2.47% 6.27%
Gabelli Funds LLC Convertible Secs 35.80% 22 5.77% 12/31/2018
22.04%
1.74% 1.37% 8.66%
Eaton Vance Management Global 35.68% 5 9.24% 10/31/2018
24.81%
2.42% 1.83% 8.22%
John Hancock Investment Management LLC Diversified Equity 35.34% 9 2.74%  
32.94%
2.73% 5.40% 7.51%
Flaherty & Crumrine Inc Income & Pref Stk 34.74% 15 4.39% 11/30/2018
34.21%
2.68% 6.74% 6.31%
Flaherty & Crumrine Inc Income & Pref Stk 34.38% 19 0.61% 11/30/2018
34.41%
2.90% 6.60% 6.58%
Cohen & Steers Capital Management Inc Real Estate 34.31% 37 5.27%  
--
0.89% 2.41% 6.17%
Merk Investments LLC Sector Equity 32.92% 7 -16.76%  
--
1.78% 0.00% 0.16%
ALPS Advisors Inc Real Estate 32.65% 46 -7.87% 10/31/2018
30.69%
3.63% 5.49% 6.17%
PIMCO NY Municipal Debt 32.57% 6 18.08%  
33.53%
1.81% 6.11% 4.74%

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


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