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 7/13/2020
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 $12.33 -$0.06 -32.48% -34.00% 46 -19.55% $9.92 -$0.11 -46.77% 55
Opt Arb/Opt Strat $15.55 -$0.15 -4.06% 3.26% 23 -6.17% $14.59 -$0.31 -2.97% 58
High Yield Lvgd $15.31 $0.07 -6.62% -1.94% 36 -13.98% $13.17 -$0.07 -3.62% 30
Sector Equity $2.71 $0.02 -51.92% -47.94% 96 10.70% $3.00 -$0.02 -46.83% 95
Loan Participation $12.34 $0.04 -6.12% -2.51% 8 -13.45% $10.68 $0.01 -3.51% 10
Emerging Markets $14.12 -$0.06 -4.99% -0.99% 42 -13.60% $12.20 $0.00 -2.68% 44
Global Income $10.96 -$0.01 -3.34% 0.45% 22 -9.22% $9.95 $0.04 4.14% 14
Developed Market $11.83 -$0.13 -23.01% -14.91% 89 -11.75% $10.44 $0.07 -17.49% 92
Natural Resources $11.58 $0.01 -32.21% -31.90% 28 -17.79% $9.52 -$0.14 -36.78% 37
Income & Pref Stk $21.44 -$0.05 -9.30% -2.82% 36 -1.96% $21.02 $0.09 -2.05% 35
Energy MLP Funds $6.46 -$0.04 -42.57% -44.07% 10 -21.52% $5.07 -$0.09 -52.37% 5
US Mortgage $14.54 -$0.02 0.96% 1.70% 23 -6.26% $13.63 -$0.08 2.22% 34
Energy MLP Funds $4.88 -$0.03 -46.79% -48.73% 24 -20.90% $3.86 -$0.08 -56.06% 15
Loan Participation $8.91 $0.03 -6.12% -2.97% 10 -7.74% $8.22 -$0.05 -5.20% 20
Utility $9.18 $0.00 -18.29% -12.80% 64 -15.80% $7.73 -$0.11 -18.34% 73


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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