CEF Snapshot: November 2025

January 2020

Gain closed-end fund performance highlights across fixed income and equity with the monthly CEF Snapshot report. View the report below.

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CEF Snapshot: January 2026

Fund Comparison

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Today's CEF Leaders

1 day as of

Market Return

Fund Name (Ticker)	MKT Return	Mkt Rank

NAV

Fund Name (Ticker)	NAV Return	NAV Rank

Premium

Fund Name (Ticker)	Premium

Discount

Fund Name (Ticker)	Discount

Largest Funds

Fund Name (Ticker)	TNA (mil)	1-YR Mkt Rank

Average Premium/Discount

All Closed End Funds

-4.89%

Equity

-6.33%

Bond

-3.63%

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Daily Asset Class Performance

Top Asset Classes	1 Day Avg

Bottom Asset Classes	1 Day Avg

Average Asset Class performance at NAV as of

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