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 11/15/2019
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 $12.49 $0.01 8.63% 11.72% 59 -10.73% $11.15 $0.00 16.62% 69
CA Municipal Debt $14.22 $0.00 10.47% 13.81% 36 -8.02% $13.08 $0.05 24.47% 19
Opt Arb/Opt Strat $15.53 $0.09 22.43% 13.15% 22 1.61% $15.78 $0.15 22.71% 11
Opt Arb/Opt Strat $17.18 $0.13 23.08% 15.00% 7 0.99% $17.35 $0.01 17.39% 28
Loan Participation $14.90 $0.01 6.91% 1.53% 50 -10.54% $13.33 $0.03 2.75% 69
Loan Participation $16.80 $0.01 6.82% 0.86% 64 -6.73% $15.67 $0.04 9.79% 18
High Yield Lvgd $9.97 $0.01 8.23% 6.81% 61 0.20% $9.99 -$0.04 10.40% 82
General Bond $14.27 $0.01 8.85% 5.91% 55 -10.58% $12.76 -$0.01 12.26% 78
Gen & Ins Leveraged $21.42 $0.01 9.29% 12.45% 32 -0.79% $21.25 -$0.25 19.64% 44
Gen & Ins Leveraged $13.85 $0.01 9.53% 12.41% 35 -7.29% $12.84 -$0.04 20.80% 27
Gen & Ins Leveraged $13.69 $0.01 10.57% 13.81% 19 -6.94% $12.74 $0.00 19.91% 37
Gen & Ins Leveraged $21.49 $0.01 7.43% 9.20% 96 3.07% $22.15 $0.08 17.80% 57
NY Municipal Debt $13.37 $0.01 7.62% 10.19% 74 -9.27% $12.13 $0.04 14.48% 85
NY Municipal Debt $14.66 $0.01 10.44% 13.95% 22 -10.47% $13.13 -$0.02 21.35% 22
Opt Arb/Opt Strat $9.22 $0.03 11.77% 5.95% 88 1.63% $9.37 $0.02 13.13% 49
Loan Participation $14.57 $0.01 7.02% 1.63% 48 -10.84% $12.99 $0.01 2.56% 73
Loan Participation $6.89 $0.00 6.59% 1.17% 55 -9.14% $6.26 $0.01 6.03% 32
Global Income $14.54 $0.00 6.55% 4.44% 82 -8.53% $13.30 -$0.03 11.38% 80
Opt Arb/Opt Strat $15.23 $0.02 16.70% 8.73% 63 10.24% $16.79 -$0.09 20.27% 21
Opt Arb/Opt Strat $14.55 $0.04 17.79% 10.10% 47 2.96% $14.98 -$0.05 10.24% 66
Opt Arb/Opt Strat $12.08 $0.06 19.93% 10.82% 44 1.90% $12.31 -$0.01 14.45% 35
Diversified Equity $25.00 $0.15 30.39% 18.44% 10 0.96% $25.24 $0.09 20.37% 38
Global $17.97 $0.16 26.46% 14.84% 23 -4.01% $17.25 $0.04 18.83% 25
Global $24.56 $0.21 33.54% 21.12% 12 8.06% $26.54 -$0.06 30.65% 9
Opt Arb/Opt Strat $10.45 $0.02 10.61% 10.96% 41 -3.16% $10.12 $0.15 30.26% 7
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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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