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 9/19/2019
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 $12.55 $0.03 8.50% 10.53% 53 -9.48% $11.36 $0.00 18.97% 30
CA Municipal Debt $14.32 $0.03 10.56% 12.57% 24 -7.26% $13.28 $0.04 23.90% 12
Opt Arb/Opt Strat $15.29 $0.01 19.12% 3.09% 29 1.44% $15.51 $0.05 2.94% 35
Opt Arb/Opt Strat $16.80 $0.02 18.93% 2.92% 35 2.08% $17.15 $0.11 5.17% 18
Loan Participation $15.14 -$0.01 7.47% 1.89% 47 -12.22% $13.29 $0.02 -4.06% 90
Loan Participation $17.15 -$0.02 7.98% 1.22% 65 -11.31% $15.21 $0.03 1.71% 34
High Yield Lvgd $10.01 $0.00 7.86% 5.10% 55 -1.40% $9.87 $0.00 7.54% 61
General Bond $14.46 $0.00 8.77% 4.70% 68 -13.49% $12.51 -$0.01 4.75% 78
Gen & Ins Leveraged $21.53 $0.03 9.13% 11.40% 32 -1.25% $21.26 $0.05 12.88% 90
Gen & Ins Leveraged $13.94 $0.03 9.56% 11.66% 25 -8.68% $12.73 $0.02 14.63% 59
Gen & Ins Leveraged $13.78 $0.03 10.54% 12.40% 17 -7.47% $12.75 $0.07 14.69% 55
Gen & Ins Leveraged $21.63 $0.02 7.37% 8.58% 94 4.81% $22.67 $0.10 8.70% 97
NY Municipal Debt $13.46 $0.02 7.70% 9.40% 69 -9.21% $12.22 $0.14 16.25% 43
NY Municipal Debt $14.81 $0.04 10.92% 13.32% 6 -11.21% $13.15 $0.16 14.74% 53
Opt Arb/Opt Strat $9.27 $0.01 10.53% 1.23% 57 1.40% $9.40 $0.02 4.38% 21
Loan Participation $14.80 -$0.01 7.52% 1.97% 45 -12.09% $13.01 -$0.05 -1.06% 80
Loan Participation $7.01 $0.00 7.26% 1.57% 58 -12.70% $6.12 $0.01 0.24% 60
Global Income $14.70 $0.00 6.62% 4.58% 82 -10.14% $13.21 $0.04 9.38% 54
Opt Arb/Opt Strat $14.92 $0.00 12.68% -0.35% 79 5.70% $15.77 $0.16 2.84% 38
Opt Arb/Opt Strat $14.30 $0.01 13.98% 0.95% 60 2.45% $14.65 $0.03 0.15% 69
Opt Arb/Opt Strat $11.95 $0.01 16.96% 1.53% 54 1.76% $12.16 $0.03 2.52% 42
Diversified Equity $24.29 -$0.04 25.18% 7.29% 10 1.28% $24.60 -$0.04 8.15% 25
Global $17.35 $0.05 20.67% 0.57% 52 -3.92% $16.67 $0.11 1.32% 42
Global $23.73 $0.08 27.08% 6.19% 23 7.00% $25.39 $0.11 9.75% 13
Opt Arb/Opt Strat $10.24 $0.01 6.90% 4.86% 13 -5.47% $9.68 $0.06 16.77% 4
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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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