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

My Fund Comparison
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27 records found. Showing page 1 of 2, items 1 through 25.
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as of 5/6/2021
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
High Yield Lvgd $9.86 $0.00 0.89% 7.47% 93 -0.11% $9.85 $0.01 11.65% 97
CA Municipal Debt $12.67 $0.00 0.38% 7.99% 82 -6.08% $11.90 $0.02 17.78% 57
CA Municipal Debt $14.70 $0.00 0.88% 10.73% 75 -6.94% $13.68 $0.02 13.08% 82
Opt Arb/Opt Strat $18.30 $0.14 10.79% 39.62% 37 -1.97% $17.94 $0.06 46.76% 49
Opt Arb/Opt Strat $22.22 $0.06 6.72% 46.66% 24 0.45% $22.32 -$0.09 46.65% 52
Loan Participation $14.54 $0.01 2.84% 24.15% 46 -1.58% $14.31 $0.00 42.19% 39
Loan Participation $16.54 $0.01 2.23% 22.44% 50 -0.67% $16.43 $0.00 33.86% 75
General Bond $13.63 $0.01 2.37% 22.26% 56 -5.06% $12.94 $0.01 33.94% 52
Gen & Ins Leveraged $21.83 $0.01 1.77% 11.26% 92 2.06% $22.28 $0.01 21.39% 72
Gen & Ins Leveraged $14.19 $0.00 0.70% 10.53% 93 -4.37% $13.57 $0.03 15.92% 95
Gen & Ins Leveraged $14.33 $0.00 1.70% 14.80% 76 -2.58% $13.96 $0.02 25.16% 31
Gen & Ins Leveraged $22.03 $0.00 2.20% 15.10% 74 2.00% $22.47 $0.12 24.63% 33
NY Municipal Debt $13.45 $0.00 0.42% 10.13% 80 -5.95% $12.65 $0.05 18.72% 74
NY Municipal Debt $15.09 $0.00 0.89% 11.84% 67 -0.73% $14.98 $0.12 29.29% 14
Opt Arb/Opt Strat $10.39 $0.05 6.18% 22.18% 84 5.77% $10.99 $0.01 31.66% 97
Loan Participation $14.33 $0.01 3.09% 25.24% 40 -1.61% $14.10 -$0.01 43.83% 30
Loan Participation $6.88 $0.01 3.46% 26.58% 26 -1.74% $6.76 $0.03 44.53% 26
Global Income $13.78 $0.01 2.04% 20.57% 67 -3.19% $13.34 $0.07 28.86% 50
Opt Arb/Opt Strat $15.65 $0.08 10.39% 33.15% 70 3.83% $16.25 -$0.01 37.53% 78
Opt Arb/Opt Strat $15.36 $0.08 9.28% 32.69% 74 4.56% $16.06 $0.10 32.00% 93
Opt Arb/Opt Strat $13.61 $0.09 9.69% 36.31% 54 -0.81% $13.50 $0.01 43.75% 60
Diversified Equity $28.17 $0.19 16.31% 58.58% 41 0.00% $28.17 $0.04 67.34% 35
Global $21.76 $0.24 13.38% 66.35% 27 -6.99% $20.24 -$0.02 71.77% 42
Global $29.72 $0.22 12.61% 63.55% 31 -1.62% $29.24 $0.05 64.29% 50
Opt Arb/Opt Strat $11.30 $0.07 10.14% 33.62% 64 -0.18% $11.28 $0.05 39.91% 67
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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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