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 3/2/2021
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 $13.04 $0.04 4.23% -21.67% 82 -4.98% $12.39 $0.09 -27.11% 82
Opt Arb/Opt Strat $19.16 -$0.10 4.76% 28.51% 10 -5.48% $18.11 -$0.01 28.14% 25
High Yield Lvgd $16.39 $0.02 0.79% 8.32% 43 -8.72% $14.96 $0.03 11.52% 40
Sector Equity $3.95 $0.05 13.36% -19.06% 96 -5.32% $3.74 $0.05 -23.21% 95
Loan Participation $12.79 -$0.01 2.49% 6.27% 39 -4.53% $12.21 $0.14 14.61% 13
Emerging Markets $16.28 -$0.07 0.81% 20.18% 63 -8.78% $14.85 $0.00 26.34% 63
Global Income $10.69 $0.00 -3.91% 0.03% 84 -5.71% $10.08 $0.04 2.24% 58
Developed Market $14.18 $0.09 5.09% 9.39% 89 -13.12% $12.32 $0.01 3.56% 91
Natural Resources $12.86 $0.02 4.76% -15.32% 73 -10.03% $11.57 $0.22 -19.04% 64
Income & Pref Stk $24.16 $0.07 0.52% 7.71% 33 -3.64% $23.28 $0.10 6.16% 45
Energy MLP Funds $7.24 $0.03 7.83% -25.02% 40 -8.98% $6.59 $0.08 -28.08% 32
US Mortgage $14.33 $0.01 0.91% 0.01% 45 -5.72% $13.51 -$0.19 1.40% 45
Energy MLP Funds $5.54 $0.02 7.35% -28.24% 45 -11.01% $4.93 $0.02 -30.97% 43
Loan Participation $9.63 $0.00 2.28% 5.08% 64 -3.53% $9.29 -$0.02 5.83% 62
Utility $9.65 $0.01 2.28% -4.70% 64 -4.77% $9.19 $0.05 -0.04% 55


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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