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 11/27/2020
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 $12.77 $0.01 5.71% 5.85% 42 -8.69% $11.66 $0.03 8.81% 18
CA Municipal Debt $14.68 $0.01 6.37% 6.40% 24 -8.65% $13.41 -$0.03 6.68% 48
Opt Arb/Opt Strat $16.47 $0.04 10.06% 13.16% 23 -5.16% $15.62 $0.08 5.72% 54
Opt Arb/Opt Strat $20.43 $0.12 23.36% 26.33% 4 1.22% $20.68 $0.23 26.54% 4
Loan Participation $14.18 $0.01 -0.56% 1.90% 45 -6.91% $13.20 $0.14 7.06% 7
Loan Participation $16.19 $0.01 -0.71% 1.80% 47 -6.73% $15.10 -$0.06 2.99% 20
High Yield Lvgd $9.90 $0.00 1.95% 2.63% 62 -3.03% $9.60 $0.00 -1.60% 73
General Bond $13.55 $0.01 1.69% 3.55% 58 -9.74% $12.23 $0.00 5.05% 45
Gen & Ins Leveraged $21.58 $0.01 4.30% 4.69% 64 2.41% $22.10 $0.08 6.01% 55
Gen & Ins Leveraged $14.19 $0.00 6.03% 6.43% 10 -6.98% $13.20 $0.06 7.94% 38
Gen & Ins Leveraged $14.11 $0.01 6.37% 6.58% 5 -5.81% $13.29 $0.02 8.18% 34
Gen & Ins Leveraged $21.52 $0.02 3.81% 4.05% 79 -0.09% $21.50 $0.20 0.55% 86
NY Municipal Debt $13.45 $0.00 3.98% 4.21% 17 -10.19% $12.08 $0.10 3.70% 39
NY Municipal Debt $14.95 $0.02 4.91% 5.00% 6 -9.63% $13.51 $0.01 6.34% 23
Opt Arb/Opt Strat $9.94 $0.00 16.19% 18.67% 10 2.92% $10.23 $0.04 20.97% 8
Loan Participation $13.96 $0.02 0.25% 2.89% 34 -8.67% $12.75 $0.13 6.60% 13
Loan Participation $6.68 $0.01 0.21% 2.78% 36 -6.89% $6.22 -$0.02 6.72% 10
Global Income $13.59 -$0.01 -1.55% 0.31% 84 -7.84% $12.52 $0.01 1.94% 50
Opt Arb/Opt Strat $14.32 $0.01 2.48% 3.88% 71 0.14% $14.34 $0.02 -2.75% 72
Opt Arb/Opt Strat $14.16 $0.01 6.03% 7.65% 49 3.81% $14.70 -$0.05 9.66% 36
Opt Arb/Opt Strat $12.51 $0.01 9.74% 12.50% 26 -3.44% $12.08 $0.06 7.55% 43
Diversified Equity $24.25 -$0.04 2.26% 4.94% 53 -5.40% $22.94 $0.16 0.29% 71
Global $18.83 $0.09 8.39% 12.30% 44 -9.51% $17.04 $0.10 6.26% 46
Global $25.89 $0.12 10.23% 14.30% 40 -8.54% $23.68 $0.06 -0.20% 71
Opt Arb/Opt Strat $10.37 $0.00 6.66% 8.41% 46 -5.01% $9.85 -$0.01 7.01% 50
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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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