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 4/24/2019
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
Natural Resources $21.89 -$0.07 18.54% 11.26% 16 2.70% $22.48 $0.05 12.16% 19
Opt Arb/Opt Strat $16.11 -$0.06 18.13% 8.54% 30 -4.78% $15.34 -$0.01 10.79% 18
High Yield Lvgd $16.99 $0.01 10.95% 6.03% 42 -13.13% $14.76 -$0.01 7.15% 58
Sector Equity $6.04 $0.00 19.77% 15.28% 13 3.97% $6.28 -$0.01 14.79% 27
Loan Participation $13.88 $0.02 7.63% 3.72% 50 -12.82% $12.10 $0.00 -2.58% 73
Emerging Markets $15.45 -$0.11 9.40% -1.87% 50 -9.29% $14.01 $0.00 -0.86% 54
Global Income $11.28 -$0.05 4.35% -3.64% 94 -11.30% $10.01 -$0.02 -1.88% 80
Developed Market $15.95 -$0.08 12.27% -8.30% 67 -8.15% $14.65 $0.14 -9.62% 67
Natural Resources $17.77 -$0.03 20.90% 17.07% 8 -9.00% $16.17 -$0.07 13.39% 10
Income & Pref Stk $23.30 $0.01 10.59% 4.15% 52 -4.29% $22.30 $0.05 6.17% 72
Energy MLP Funds $12.71 -$0.03 19.64% 9.55% 40 -7.40% $11.77 -$0.04 3.09% 23
US Mortgage $14.98 $0.02 1.55% 3.52% 90 -10.88% $13.35 -$0.04 3.68% 78
Energy MLP Funds $10.23 -$0.03 23.74% 13.55% 14 -9.09% $9.30 -$0.05 -3.55% 82
Loan Participation $9.59 $0.01 8.19% 4.18% 19 -7.30% $8.89 -$0.01 -0.09% 49
Utility $11.46 $0.01 15.10% 5.75% 84 -2.36% $11.19 -$0.03 7.61% 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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