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 12/1/2020
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 $12.83 $0.03 -31.22% -26.93% 64 -16.91% $10.66 -$0.07 -40.30% 73
Opt Arb/Opt Strat $17.89 $0.19 12.33% 16.50% 17 -7.10% $16.62 $0.25 10.28% 36
High Yield Lvgd $16.25 -$0.05 1.91% 4.15% 49 -10.46% $14.55 -$0.02 3.10% 55
Sector Equity $3.49 $0.05 -34.73% -33.30% 96 -6.59% $3.26 -$0.02 -37.40% 95
Loan Participation $12.62 -$0.09 -0.71% 0.99% 67 -9.11% $11.47 -$0.08 4.42% 17
Emerging Markets $15.69 $0.23 8.19% 14.11% 48 -10.77% $14.00 $0.27 14.96% 47
Global Income $11.08 -$0.04 0.63% 3.46% 45 -7.22% $10.28 -$0.07 3.81% 43
Developed Market $13.34 $0.24 -11.41% -7.62% 90 -13.64% $11.52 $0.25 -14.84% 91
Natural Resources $12.48 $0.01 -25.36% -20.14% 37 -15.87% $10.50 -$0.02 -25.99% 46
Income & Pref Stk $23.88 -$0.01 3.40% 4.95% 46 -4.31% $22.85 -$0.07 1.79% 43
Energy MLP Funds $6.89 -$0.02 -36.80% -33.12% 25 -14.08% $5.92 -$0.07 -40.32% 22
US Mortgage $14.36 -$0.05 1.37% 1.37% 34 -5.36% $13.59 $0.03 3.13% 34
Energy MLP Funds $5.29 -$0.01 -40.51% -36.17% 35 -17.58% $4.36 -$0.04 -41.95% 32
Loan Participation $9.35 $0.00 -0.74% 0.89% 68 -6.74% $8.72 $0.00 -0.44% 55
Utility $9.55 $0.06 -11.36% -6.16% 91 -13.19% $8.29 $0.09 -10.60% 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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