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 12/11/2019
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 $20.31 $0.11 16.07% 9.23% 16 5.17% $21.36 $0.14 19.80% 19
Opt Arb/Opt Strat $16.66 $0.05 26.57% 20.33% 10 -0.66% $16.55 $0.07 28.14% 8
High Yield Lvgd $16.99 $0.01 16.78% 13.74% 22 -8.00% $15.63 $0.06 24.42% 10
Sector Equity $5.96 $0.01 28.33% 17.47% 22 -0.84% $5.91 $0.02 9.36% 87
Loan Participation $13.69 $0.01 10.81% 8.09% 9 -10.66% $12.23 $0.09 11.85% 33
Emerging Markets $15.54 $0.10 15.12% 16.50% 44 -9.91% $14.00 $0.14 25.37% 19
Global Income $11.78 $0.06 14.67% 16.67% 13 -5.94% $11.08 $0.04 31.40% 7
Developed Market $15.66 $0.08 17.49% 16.30% 80 -5.94% $14.73 $0.06 24.02% 10
Natural Resources $17.08 $0.09 22.20% 12.85% 8 -7.61% $15.78 $0.05 20.09% 10
Income & Pref Stk $24.37 $0.02 21.21% 21.11% 26 -3.12% $23.61 -$0.07 31.03% 28
Energy MLP Funds $11.60 $0.06 16.61% 8.14% 9 -2.67% $11.29 $0.01 19.18% 5
US Mortgage $14.83 $0.01 3.81% 4.23% 80 -6.27% $13.90 $0.00 11.33% 75
Energy MLP Funds $9.37 $0.07 20.46% 12.05% 5 -8.43% $8.58 -$0.07 18.02% 10
Loan Participation $9.58 $0.01 10.91% 8.05% 11 -4.38% $9.16 $0.00 10.90% 40
Utility $11.27 $0.14 21.08% 17.18% 50 -10.20% $10.12 $0.06 14.66% 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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