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

My Fund Comparison
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15 records found. All records are shown.
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as of 12/7/2018
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
Natural Resources $20.97 -$0.08 -10.80% 0.01% 8 -4.66% $19.99 -$0.09 -4.13% 10
Opt Arb/Opt Strat $14.91 -$0.37 -4.85% -3.98% 70 -4.06% $14.30 -$0.24 -2.18% 47
High Yield Lvgd $16.12 $0.05 -3.40% -3.08% 87 -15.14% $13.68 $0.02 -8.47% 82
Sector Equity $5.70 $0.01 1.52% 0.09% 60 8.07% $6.16 -$0.03 12.38% 29
Loan Participation $13.56 $0.00 1.48% 1.84% 70 -13.42% $11.74 -$0.08 -4.77% 69
Emerging Markets $14.71 -$0.05 -12.30% -9.29% 47 -13.80% $12.68 $0.10 -12.71% 71
Global Income $10.94 $0.02 -9.07% -7.65% 79 -16.64% $9.12 -$0.06 -12.58% 79
Developed Market $14.94 -$0.09 -18.41% -16.87% 80 -10.11% $13.43 $0.00 -21.39% 82
Natural Resources $16.51 -$0.05 -5.20% -3.93% 39 -12.05% $14.52 -$0.12 -10.58% 64
Income & Pref Stk $21.81 -$0.01 -6.19% -5.88% 59 -9.08% $19.83 -$0.08 -13.60% 75
Energy MLP Funds $11.98 -$0.05 -9.30% -5.36% 70 -11.35% $10.62 -$0.02 -16.88% 91
US Mortgage $14.95 $0.02 1.54% 2.00% 70 -11.97% $13.16 $0.03 -0.96% 67
Energy MLP Funds $9.32 -$0.05 -12.53% -9.95% 96 -13.41% $8.07 -$0.04 -23.02% 96
Loan Participation $9.32 $0.00 0.87% 1.20% 89 -6.33% $8.73 -$0.05 0.60% 11
Utility $10.72 -$0.02 -10.47% -10.54% 92 -6.16% $10.06 -$0.15 -11.43% 84



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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