Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
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24 records found. All records are shown.
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as of 5/26/2022
Fund Name (Ticker)
Asset Class
NAV NAV Chg YTD NAV Return NAV
1-Yr
Return
1-Yr
Rank
by NAV
Prem/
Disc
Mkt Price Mkt Price Change 1-Yr Mkt Return 1-Yr Mkt Rank
CA Municipal Debt $10.68 $0.08 -12.72% -12.10% 29 -11.52% $9.45 $0.00 -16.96% 65
CA Municipal Debt $12.26 $0.10 -14.46% -13.24% 43 -10.93% $10.92 $0.16 -16.06% 43
Opt Arb/Opt Strat $16.12 $0.31 -15.82% -5.31% 65 -2.48% $15.72 $0.37 -6.43% 58
Opt Arb/Opt Strat $17.52 $0.40 -23.52% -15.65% 97 -0.63% $17.41 $0.52 -15.91% 90
Loan Participation $13.14 $0.06 -6.46% -3.63% 78 -7.91% $12.10 $0.17 -9.31% 72
General Bond $11.49 $0.09 -9.21% -7.11% 69 -9.05% $10.45 $0.12 -11.01% 28
Gen & Ins Leveraged $19.61 $0.09 -6.56% -6.28% 6 7.29% $21.04 -$0.01 -2.68% 4
Gen & Ins Leveraged $11.94 $0.11 -12.67% -12.19% 39 -7.54% $11.04 $0.26 -14.82% 30
Gen & Ins Leveraged $12.06 $0.12 -13.43% -12.38% 43 -3.81% $11.60 $0.14 -13.34% 19
Gen & Ins Leveraged $19.21 $0.22 -11.27% -9.95% 14 -6.77% $17.91 $0.31 -18.60% 80
NY Municipal Debt $11.27 $0.16 -14.22% -13.58% 50 -13.40% $9.76 $0.19 -19.46% 86
Opt Arb/Opt Strat $8.74 $0.13 -12.31% -7.00% 78 3.20% $9.02 $0.18 -10.77% 79
Loan Participation $12.94 $0.06 -6.22% -3.30% 68 -6.80% $12.06 $0.19 -8.49% 65
Loan Participation $6.30 $0.03 -6.56% -3.06% 54 -10.00% $5.67 $0.06 -10.78% 86
Global Income $11.44 $0.05 -8.61% -8.04% 44 -8.74% $10.44 $0.09 -11.64% 17
Opt Arb/Opt Strat $14.34 $0.22 -9.62% -0.55% 30 6.97% $15.34 $0.50 2.84% 11
Opt Arb/Opt Strat $13.35 $0.22 -14.00% -5.04% 62 4.72% $13.98 $0.34 -4.67% 50
Opt Arb/Opt Strat $11.99 $0.22 -14.53% -4.36% 55 1.42% $12.16 $0.34 -4.27% 43
Diversified Equity $25.62 $0.47 -8.92% -1.82% 25 -2.26% $25.04 $0.62 -4.19% 66
Global $18.45 $0.36 -16.82% -9.64% 47 -6.88% $17.18 $0.45 -10.24% 40
Global $25.26 $0.51 -18.11% -9.56% 43 -3.64% $24.34 $0.64 -9.64% 36
Opt Arb/Opt Strat $10.03 $0.17 -14.14% -4.35% 52 1.99% $10.23 $0.03 -1.30% 29
Opt Arb/Opt Strat $9.29 $0.13 -11.83% -7.35% 81 -5.60% $8.77 $0.17 -14.45% 86
Opt Arb/Opt Strat $8.80 $0.13 -12.59% -6.30% 71 -3.18% $8.52 $0.19 -8.70% 72

 

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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