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



638 records found. Showing page 1 of 26, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 11/20/2019
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)
Gabelli Funds LLC Utility 45.30% 9 56.85% 12/31/2018
28.96%
1.58% 2.51% 7.79%
ALPS Advisors Inc Diversified Equity 44.99% 5 1.50% 12/31/2018
--
1.21% 0.00% 7.22%
Delaware Management Company Income & Pref Stk 43.84% 4 33.93%  
31.04%
2.83% 2.37% 7.84%
Gabelli Funds LLC Convertible Secs 42.00% 8 -1.77% 10/31/2018
25.58%
1.27% 1.17% 10.03%
PIMCO CA Municipal Debt 41.59% 6 44.42%  
36.50%
2.10% 6.80% 4.65%
Cohen & Steers Capital Management Inc Real Estate 41.09% 10 -2.64% 12/31/2018
25.65%
1.93% 4.10% 5.98%
Gabelli Funds LLC Convertible Secs 40.87% 15 -1.85% 9/30/2018
18.19%
1.22% 1.64% 4.54%
PIMCO General Bond 40.28% 4 31.74% 7/31/2019
8.43%
1.60% 8.39% 7.49%
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%
Merk Investments LLC Sector Equity 39.08% 7 -16.80%  
--
1.78% 0.00% 0.16%
PIMCO General Bond 39.00% 8 30.89%  
16.14%
1.35% 9.44% 8.76%
Cohen & Steers Capital Management Inc Real Estate 38.65% 19 -1.28% 12/31/2018
25.10%
2.17% 2.47% 6.27%
JF International Management Inc Emerging Markets 38.38% 7 -14.58% 8/31/2018
--
1.71% 0.94% 8.41%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 38.23% 4 2.16%  
--
1.15% 0.00% 11.14%
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%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 37.93% 13 46.26% 11/30/2018
29.59%
2.96% 8.76% 15.94%
Neuberger Berman Investment Advisers LLCReal Estate 37.68% 28 -2.43%  
30.95%
2.83% 2.88% 8.60%
Cohen & Steers Capital Management Inc Real Estate 36.10% 37 5.41%  
--
0.89% 2.41% 6.17%
Flaherty & Crumrine Inc Income & Pref Stk 35.75% 18 0.84% 11/30/2018
34.41%
2.90% 6.60% 6.58%
Eaton Vance Management Global 35.51% 5 9.07% 10/31/2018
24.81%
2.42% 1.83% 8.22%
PIMCO NY Municipal Debt 34.76% 6 19.10%  
33.53%
1.81% 6.11% 4.74%
Flaherty & Crumrine Inc Income & Pref Stk 34.74% 15 4.39% 11/30/2018
34.21%
2.68% 6.74% 6.31%
Gabelli Funds LLC Convertible Secs 34.71% 22 5.40% 12/31/2018
22.04%
1.74% 1.37% 8.66%
John Hancock Investment Management LLC Diversified Equity 33.26% 9 2.60%  
32.94%
2.73% 5.40% 7.51%
BlackRock Advisors LLC Sector Equity 33.14% 14 1.04% 12/31/2018
--
0.92% 0.00% 5.85%

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.