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 1/24/2020
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
Natural Resources $20.60 -$0.24 0.36% 9.08% 16 4.32% $21.49 -$0.35 14.44% 19
Opt Arb/Opt Strat $17.21 -$0.13 1.71% 25.20% 7 0.17% $17.24 -$0.10 32.50% 8
High Yield Lvgd $17.08 -$0.04 -0.23% 12.77% 37 -7.20% $15.85 -$0.07 22.92% 34
Sector Equity $6.15 -$0.04 1.65% 18.91% 27 -0.81% $6.10 -$0.09 15.55% 67
Loan Participation $13.80 $0.00 0.53% 8.31% 32 -7.39% $12.78 $0.08 17.23% 34
Emerging Markets $15.82 -$0.03 0.70% 14.59% 44 -7.01% $14.71 -$0.14 21.03% 32
Global Income $12.01 $0.02 1.35% 13.67% 37 -4.08% $11.52 -$0.07 27.67% 8
Developed Market $16.02 $0.08 -0.25% 14.92% 80 -4.62% $15.28 $0.03 23.59% 37
Natural Resources $18.11 -$0.16 1.80% 17.58% 8 -6.02% $17.02 -$0.22 24.34% 10
Income & Pref Stk $24.99 $0.02 1.88% 20.14% 30 -3.16% $24.20 -$0.13 24.39% 58
Energy MLP Funds $11.92 -$0.13 -0.08% 7.86% 9 -3.52% $11.50 -$0.09 12.93% 10
US Mortgage $14.88 $0.02 0.81% 4.44% 88 -4.64% $14.19 $0.04 12.60% 50
Energy MLP Funds $9.75 -$0.13 0.36% 11.49% 5 -4.82% $9.28 -$0.11 18.38% 5
Loan Participation $9.68 $0.00 0.52% 7.94% 34 -4.24% $9.27 -$0.03 9.73% 84
Utility $12.00 $0.02 2.30% 18.60% 73 -8.58% $10.97 -$0.07 15.41% 82

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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