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CEF Performance

     

The table below shows comparative Total Return (price appreciation plus distributions) over various periods for tracked CEFs. From this data you can determing the best performing and worst performing Closed End Funds over various time periods. The default is to to sort by 1-day returns, but this order can be changed by clicking any of the Ascending or Descending arrows (Asc Desc).

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Viewing Friday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupKayne Anderson MLPKYN91.95-0.710.620.2911.0024.6630.675m
popupCohen & Steers InfrastructureUTF77.23-0.694.05-0.9210.4330.119.685m
popupDuff&Phelps Global Utility Inc OrdDPG29.71-0.641.52-0.647.6818.89-18.031m
popupJH Financial OpportunitiesBTO22.56-0.581.47-5.49-8.1120.6412.971m
popupTortoise Energy InfrastructureTYG83.27-0.531.244.6211.7118.9820.991m
popupBlackRock Energy & ResourcesBGR73.78-0.521.363.3510.579.3917.391m
popupEV Municipal BondEIM36.54-0.45-0.11-3.281.7417.921.731m
popupClearBridge Energy MLPCEM96.78-0.280.861.5113.3636.1354.781m
popupCalamos Convertible Opps & IncCHI63.86-0.272.04-2.336.9612.3016.982m
popupBlackRock Muni Inter DurationMUI42.64-0.17-1.20-3.841.6720.935.271m
popupReaves Utility IncomeUTG34.09-0.111.28-1.812.5215.571.588m
popupWestern Asset Emerg Mkts DebtEMD63.40-0.112.14-4.872.8319.7714.792m
popupBlackRock Credit Allocation IncBTZ30.65-0.10-0.10-5.37-4.4316.127.253m
popupNuveen CA AMT-Tax Free Muni InNKX52.31-0.09-2.84-2.914.0421.656.951m
popupEV Floating Rate IncomeEFT87.52-0.072.321.345.6120.7331.561m
popupCushing MLP Total Return FundSRV94.81-0.020.591.4623.3611.7445.911m
popupInvesco Senior IncomeVVR88.460.000.240.787.9019.9329.963m
popupDNP Select IncomeDNP8.520.000.45-2.642.201.03-8.625m
popupCalamos Convertible & HighCHY45.810.001.89-3.540.429.3519.072m
popupWestern Asset Managed MuniMMU36.880.000.60-3.910.6818.263.702m
popupBlackRock MuniYield Qty IIIMYI36.040.00-0.55-4.49-0.6120.304.162m
popupGAMCO Glb Gold Natural Res&IncGGN83.480.000.007.0311.3515.6121.612m
popupNuveen Municipal ValueNUV19.180.00-0.71-2.54-0.989.140.343m
popupBlackRock Float Rate StratFRA82.220.080.461.497.3518.7524.642m
popupBlackRock MuniHoldings NJ QtyMUJ29.820.09-0.54-3.64-1.6115.623.991m
popupNuveen AMT-Free Municipal IncNEA30.920.09-0.28-3.170.3817.850.547m
popupNuveen NY AMT-Free Muni IncNRK48.250.09-0.09-1.882.2220.697.671m
popupFirst Trust Senior FR Inc IIFCT71.960.101.270.857.3814.1819.191m
popupBlackRock Health SciencesBME16.010.100.72-5.48-3.1211.49-1.751m
popupJH Tax-Advantaged Dividend IncHTD46.900.102.530.555.4823.101.772m
popupInvesco Muni Invst. Grade TVGM34.450.110.21-2.960.9918.931.751m
popupDeutsche Municipal IncomeKTF75.720.11-0.434.017.4328.4311.391m
popupPIMCO Municipal Income IIIPMX47.400.133.720.716.2726.22-1.731m
popupNuveen Select TaxFree IncomeNXP14.760.14-0.29-3.32-1.807.910.221m
popupH&Q Life Sciences InvestorsHQL33.190.151.33-4.98-2.1417.904.451m
popupMainstay DefTerm Muni OppsMMD24.640.16-0.25-1.350.7913.96-2.461m
popupInvesco Value Muni IncomeIIM25.620.18-0.35-4.380.1316.10-1.432m
popupCohen & Steers Qty Inc RealtyRQI28.900.182.14-7.16-4.7924.846.645m
popupVirtus Global Div & Inc FundZTR40.340.191.32-1.106.4023.31-2.812m
popupH&Q Healthcare InvestorsHQH25.480.191.58-4.40-2.5615.662.962m
popupBlackRock MuniHoldings CA QtyMUC29.150.19-0.37-3.10-2.2518.513.402m
popupGabelli Equity TrustGAB52.020.191.92-4.326.7118.636.483m
popupBlackRock Build America BondBBN9.090.19-0.51-5.22-5.2511.19-6.973m
popupEV Senior Floating RateEFR83.480.232.261.163.4521.8930.531m
popupNuveen Floating Rate IncomeJFR77.290.230.12-0.535.4419.3219.015m
popupBlackRock MuniYield QualityMQY41.860.25-0.59-3.360.1623.385.442m
popupNuveen Dividend Advantage 3NZF45.030.26-0.51-3.392.3721.855.706m
popupBlackRock MuniHoldings FundMHD30.650.26-0.43-3.67-0.4918.052.141m
popupSaba Cap Income Opps IISABA9.750.270.81-1.35-0.110.32-1.501m
popupGabelli Dividend & IncomeGDV63.040.271.90-2.773.9623.3914.364m
popupNuveen Build America BondNBB10.720.270.27-4.23-6.3111.89-1.911m
popupBlackRock MuniYieldMYD45.330.29-0.94-3.711.6523.035.721m
popupFirst Trust Inter Dur Pref & Income FundFPF77.560.290.18-3.631.4828.4621.842m
popupNuveen Muni High Inc OppNMZ51.460.290.69-2.866.3224.861.093m
popupJH Preferred Income IIHPF73.710.310.43-0.462.9931.1912.961m
popupNuveen S&P500 Buy-Write Inc FndBXMX24.910.321.84-3.130.009.675.122m
popupInvesco Quality Muni IncomeIQI34.350.320.43-3.011.3818.480.641m
popupInvesco Muni Opps. TrustVMO32.850.320.00-4.04-0.1820.411.361m
popupBlackRock Util & Infra TrustBUI27.460.332.50-1.412.4716.03-1.651m
popupJH Preferred Income IIIHPS81.270.331.76-1.056.0432.4514.951m
popupNuveen Div Adv Muni IncNVG40.750.350.43-3.511.4022.423.965m
popupNuveen Dividend AdvantageNAD28.340.37-0.64-3.93-0.0516.700.217m
popupPIMCO Municipal Income IIPML19.750.37-1.81-3.101.0318.96-5.292m
popupBlackstone/GSO Strategic CredBGB73.590.431.69-0.224.3717.5922.122m
popupFirst Trust High Inc Long/ShrtFSD52.460.432.11-2.97-0.4719.4415.871m
popupBlackRock Muni Target Term TrBTT16.830.440.64-1.83-1.829.80-0.413m
popupBlackRock MuniVestMVF39.460.440.00-1.871.1419.504.651m
popupTekla Healthcare Opportunities FundTHQ77.710.472.49-2.889.5128.5812.703m
popupPIMCO Dynamic Income FundPDI78.230.481.88-0.294.0331.0821.3433m
popupEV Tax-Managed Buy-Write OppsETV49.680.482.09-2.303.2816.6014.093m
popupApollo Senior Floating RateAFT84.800.50-0.220.907.0719.4027.451m
popupBlackRock Enhanced Equity DivBDJ47.990.501.78-2.235.0019.265.444m
popupAres Dynamic Credit Allocation FundARDC83.320.51-0.07-1.364.3022.3728.831m
popupEV Tax-Managed Div Equity IncETY83.280.543.14-2.007.3825.5925.113m
popupBlackRock Floating Rate Inc TrBGT87.450.550.700.378.9720.5328.231m
popupPIMCO Income Strategy Fund IIPFN61.090.560.84-2.42-1.1926.4416.602m
popupBlackRock Debt Strategies FundDSU69.280.561.61-3.070.9115.3825.182m
popupNuveen Pref Income Opps FundJPC65.690.572.34-1.02-0.7921.7420.655m
popupVoya Global Equity Dividend&Premium OppIGD61.090.584.800.194.7616.9613.031m
popupNXG NextGen Infrastr Inc FdNXG94.130.593.703.8418.7335.1426.691m
popupEV Enhanced Equity Income IIEOS83.400.622.80-2.153.7224.9232.122m
popupInvesco Strategic Opp FundGOF77.290.623.493.6312.9735.242.7910m
popupCohen & Steers Ltd Dur Prf&IncLDP73.880.631.26-2.814.1121.3921.211m
popupJH Premium Dividend FundPDT56.730.632.66-3.357.0626.38-1.661m
popupFlah&Crum Pref SecsFFC45.000.651.65-4.32-0.4319.249.332m
popupFranklin Limited Duration Income TrustFTF46.270.651.140.192.0213.8711.271m
popupInvesco Municipal TrustVKQ33.320.650.43-2.630.6019.271.321m
popupNuveen CA Div Adv MuniNAC35.150.66-0.09-2.280.0917.953.824m
popupMS Emerging Markets DomesticEDD25.490.671.34-4.63-0.0910.463.971m
popupAllianzGI NFJ Div Interest & PremNFJ38.990.672.64-3.75-1.1719.2412.873m
popupNeuberger Berman MLP IncomeNML90.720.671.914.0014.8319.5229.042m
popupCornerstone Total ReturnCRF77.710.682.910.809.0129.8319.226m
popupAllianceBernstein Glb High IncAWF54.200.682.89-2.311.1116.5913.852m
popupCornerstone Strategic ValueCLM61.740.691.81-0.637.1624.8113.5513m
popupAdvent Claymore Conv & IncomeAVK70.280.701.85-1.572.9131.1214.522m
popupWestern/Claymore Infl-Lnk OppsWIW21.550.721.21-1.610.377.78-0.321m
popupNuveen Credit Strat. IncomeJQC82.180.741.29-1.016.6819.5522.793m
popupMFSMIN13.580.771.56-1.66-3.085.032.071m
popupWells Fargo Adv Inc OppEAD43.110.781.90-2.97-0.8617.6310.961m
popupCalamos Global Dynamic IncomeCHW86.670.793.26-2.1610.0330.4321.462m
popupBlackRock Global OpportunitiesBOE45.100.802.33-2.093.2016.288.352m
popupKKR Income OpportunitiesKIO91.740.830.00-0.437.1526.0636.692m
popupBlackRock Corp High YieldHYT80.340.832.43-0.934.1523.3023.564m
popupEV Limited Duration IncomeEVV41.330.850.75-2.57-0.1815.0410.864m
popupEV Risk-Mgd Divers Equity IncETJ59.170.861.23-1.375.4315.0316.372m
popupPrudential Global Short Dur HiGHY64.910.881.95-3.063.9317.8917.232m
popupBlackRock Core BondBHK29.110.880.10-3.68-1.6717.841.772m
popupTri-Continental CorporationTY63.860.921.57-2.943.1518.8418.381m
popupAvenue Income Credit StrategyACP59.650.930.60-1.94-0.0924.6416.802m
popupWestern Asset High Income OppHIO35.260.942.06-3.79-1.7811.7910.771m
popupBlackRock Intern'l Grth & IncBGY35.300.953.12-2.671.9115.503.681m
popupCalamos Strategic Total ReturnCSQ81.010.963.27-2.694.5927.5025.673m
popupBlackRock Limited Duration IncBLW46.240.970.82-3.42-0.7214.3614.851m
popupPrudential Sht Duration Hi YldISD51.660.971.30-3.640.4019.0212.822m
popupRoyce Value TrustRVT67.210.993.18-5.301.7224.6721.883m
popupAlpine Total Dynamic DividendAOD44.711.014.35-2.182.8118.088.802m
popupEV Tax-Managed Glb B-W OppsETW43.511.022.50-1.883.9217.127.342m
popupCentral Securities CorporationCET85.401.032.54-0.848.2722.7525.431m
popupEV Tax Advantaged Dividend IncEVT63.401.064.04-1.495.4524.4512.243m
popupPutnam High Income SecuritiesPCF60.461.103.55-3.374.0418.6013.831m
popupAllianzGI Equity & Conv IncNIE71.801.152.48-1.704.5919.5023.762m
popupLiberty All-Star GrowthASG46.861.183.00-3.791.5821.5812.991m
popupBlackRock Resources & CommdtyBCX48.511.201.763.809.4510.415.682m
popupEV Tax Adv Global Dividend IncETG71.361.214.69-2.832.8426.9320.262m
popupCBRE Clarion Global Real Est IIGR40.061.242.94-5.68-4.6034.588.263m
popupBlackRock Enhanced Cap & IncCII37.011.251.97-3.57-0.9411.5914.561m
popupBlackRock Multi-Sector IncomeBIT64.511.251.85-2.183.1617.8516.141m
popupGeneral American InvestorsGAM78.091.373.23-0.755.2819.5725.841m
popupRoyce Micro Cap TrustRMT50.901.372.89-4.51-0.6120.1418.911m
popupEV Enhanced Equity IncomeEOI81.691.381.42-2.495.8925.0125.241m
popupCohen & Steers REIT & Preferred IncRNP66.401.381.44-4.220.0432.7015.602m
popupAdams ExpressADX85.811.393.21-2.724.1725.8733.423m
popupJH Preferred IncomeHPI77.551.443.64-1.785.3330.5915.891m
popupPIMCO Corporate & Income OppsPTY66.981.443.06-4.165.0218.9420.9912m
popupPIMCO High Income FundPHK53.511.481.05-2.281.1621.9114.542m
popupDoubleLine Income SolutionsDSL64.141.490.99-3.350.3023.1718.195m
popupWestern Asset High Inc Fund IIHIX23.531.521.81-1.021.0710.212.111m
popupPIMCO Corporate & Income StrgyPCN39.121.52-1.56-8.47-0.6421.6710.455m
popupApollo Tactical IncomeAIF81.291.570.760.661.8620.2529.572m
popupEV Tax-Mgd Gbl Div Equity IncomeEXG66.651.644.970.105.9621.0715.104m
popupAlpine Global Premier PropertyAWP54.141.645.38-3.313.8626.029.211m
popupLiberty All-Star EquityUSA83.071.803.52-2.457.0027.3826.615m
popupIndia Fund IncIFN73.161.903.63-9.28-1.2720.7631.806m
popupAllianzGI Convertible & IncomeNCV37.761.924.61-3.490.3217.659.052m
popupAberdeen Asia-Pacific IncomeFAX38.761.982.18-6.200.8214.378.622m
popupColumbia Seligman Premium Tech GrSTK61.852.435.45-1.70-3.9626.2727.511m
146 symbols listed

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