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 1/17/2020
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 $12.68 $0.01 1.36% 10.38% 83 -9.54% $11.47 $0.00 15.42% 83
CA Municipal Debt $14.47 $0.00 1.57% 12.84% 36 -7.19% $13.43 $0.00 21.39% 30
Opt Arb/Opt Strat $16.36 $0.07 2.31% 24.89% 17 -1.59% $16.10 -$0.03 26.00% 18
Opt Arb/Opt Strat $18.22 $0.08 3.94% 25.32% 13 1.15% $18.43 $0.09 20.99% 50
Loan Participation $15.13 $0.01 1.00% 6.60% 61 -7.53% $13.99 $0.01 12.00% 74
Loan Participation $17.30 $0.01 1.05% 6.78% 57 -7.34% $16.03 -$0.06 15.24% 30
High Yield Lvgd $10.03 $0.01 0.47% 7.00% 87 0.50% $10.08 $0.02 13.13% 85
General Bond $14.51 $0.01 0.90% 9.15% 64 -8.34% $13.30 $0.00 17.00% 56
Gen & Ins Leveraged $21.74 $0.01 1.30% 10.94% 71 -0.83% $21.56 $0.05 14.07% 82
Gen & Ins Leveraged $14.14 $0.01 1.65% 11.98% 40 -7.99% $13.01 $0.04 17.78% 37
Gen & Ins Leveraged $13.95 $0.01 1.65% 13.20% 23 -6.88% $12.99 $0.06 19.37% 24
Gen & Ins Leveraged $21.72 $0.01 1.26% 9.51% 96 1.75% $22.10 $0.09 15.08% 70
NY Municipal Debt $13.57 $0.00 1.34% 9.44% 74 -9.58% $12.27 -$0.01 13.27% 64
NY Municipal Debt $14.92 $0.01 1.59% 12.70% 22 -10.36% $13.38 -$0.03 17.42% 27
Opt Arb/Opt Strat $9.44 $0.03 1.07% 13.79% 75 1.17% $9.55 -$0.02 22.35% 36
Loan Participation $14.82 $0.01 0.95% 6.92% 53 -7.02% $13.78 $0.01 13.74% 50
Loan Participation $7.07 $0.00 0.86% 6.79% 55 -7.50% $6.54 -$0.02 14.55% 47
Global Income $14.76 $0.01 0.96% 7.51% 85 -8.40% $13.52 $0.00 13.59% 74
Opt Arb/Opt Strat $15.47 $0.02 1.38% 16.42% 55 8.34% $16.76 -$0.09 25.53% 22
Opt Arb/Opt Strat $14.85 $0.03 1.43% 17.40% 49 4.24% $15.48 $0.22 17.64% 65
Opt Arb/Opt Strat $12.60 $0.05 1.94% 22.09% 30 1.75% $12.82 $0.08 26.44% 15
Diversified Equity $26.14 $0.11 2.11% 30.19% 15 0.08% $26.16 $0.19 36.55% 9
Global $19.21 $0.07 3.00% 28.71% 16 -3.85% $18.47 -$0.01 35.60% 14
Global $26.16 $0.10 2.91% 35.98% 4 2.18% $26.73 $0.10 39.87% 9
Opt Arb/Opt Strat $10.68 $0.03 1.33% 14.82% 62 -2.53% $10.41 $0.02 22.17% 43
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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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