CEFs: Diversified Funds

Volume Filter dolVol21 ----- dolVol21 Vol60 > < 0 ----- 0 100,000 500,000 1,000,000 5,000,000 10,000,000 Right Column:      default ----- default Price Volume cGroup $vol-21 Rtn-10d Rtn-2mo Rtn-4mo Rtn-5mo Rtn-3-6-12 Rtn-YTD RRS-21 RRS-42 RRS-63 RRS-126 RRS-189 RRS-252 1stDate

Data Timeliness Current Last Close

Check desired symbols for Comparison Chart or to View Correlations.

 

Viewing Friday's Closing data.

✓	Name	Symbol	RSf	Rtn-1d	Rtn-5d	Rtn-1mo	Rtn-3mo	Rtn-6mo	Rtn-1yr	$vol-21
	EV Enhanced Equity Income II	EOS	90.45	2.16	3.62	3.18	6.70	26.28	35.98	2m
	EV Enhanced Equity Income	EOI	88.13	1.73	3.34	1.04	8.47	26.60	26.20	1m
	Adams Express	ADX	87.94	1.10	1.58	0.89	4.44	25.77	34.22	3m
	EV Tax-Managed Div Equity Inc	ETY	87.36	0.53	2.76	2.46	8.51	25.57	26.33	3m
	Central Securities Corporation	CET	83.61	0.64	-0.12	-0.10	7.71	19.94	25.84	1m
	Liberty All-Star Equity	USA	81.25	1.35	0.15	-1.19	5.54	23.68	27.88	5m
	Nuveen Core Equity Alpha	JCE	80.45	1.02	1.24	1.32	5.97	18.37	27.89	594k
	General American Investors	GAM	75.79	0.64	0.64	1.17	4.19	18.96	24.77	1m
	Cornerstone Total Return	CRF	73.22	0.00	2.02	0.95	9.66	19.29	21.78	6m
	Royce Value Trust	RVT	70.53	0.55	1.54	-0.82	3.50	24.67	22.20	3m
	Source Capital Inc	SOR	65.57	0.07	0.95	-0.07	4.74	15.36	21.59	387k
	Royce Micro Cap Trust	RMT	63.96	0.99	2.81	0.00	3.31	22.24	21.95	840k
	Tri-Continental Corporation	TY	59.20	0.91	0.64	-0.86	3.38	18.07	18.28	1m
	Gabelli Multimedia	GGT	57.59	1.47	2.03	-2.65	4.31	33.37	12.24	234k
	Eagle Capital Growth	GRF	57.14	1.18	1.17	1.72	5.35	16.40	14.78	30k
	EV Risk-Mgd Divers Equity Inc	ETJ	56.44	0.97	1.59	1.29	5.77	14.24	16.40	2m
	EV Tax-Managed Buy-Write Opps	ETV	56.24	1.10	2.14	0.96	5.83	16.63	16.92	3m
	Cornerstone Strategic Value	CLM	51.76	0.54	2.74	0.08	8.12	15.78	15.17	12m
	Gabelli Dividend & Income	GDV	51.48	1.01	0.36	-1.37	2.47	20.95	14.55	3m
	First Trust Enhanced Equity In	FFA	50.99	0.87	0.49	0.16	1.89	16.04	19.62	377k
	Gabelli Equity Trust	GAB	49.45	0.38	0.75	-0.37	6.07	19.53	7.47	2m
	SRH Total Return Fund	STEW	49.44	0.70	0.56	-1.37	2.03	15.31	18.95	1m
	EV Tax-Managed Buy-Write Inc	ETB	47.46	0.90	1.36	0.07	4.57	14.91	14.38	766k
	BlackRock Enhanced Equity Div	BDJ	45.19	1.12	1.50	1.07	4.95	17.39	7.40	3m
	Nuveen S&P500 Dyn Overwrite Fnd	SPXX	40.23	0.71	1.57	0.00	3.71	15.40	9.49	555k
	AllianzGI NFJ Div Interest & Prem	NFJ	38.29	0.75	0.41	-1.14	1.10	17.95	13.04	2m
	BlackRock Enhanced Cap & Inc	CII	37.77	1.49	2.31	0.00	0.77	11.21	14.83	1m
	Liberty All-Star Growth	ASG	35.92	0.58	0.19	-1.62	-0.33	17.65	12.76	997k
	Nuveen S&P500 Buy-Write Inc Fnd	BXMX	27.36	0.86	1.42	-1.23	1.73	10.49	5.87	2m
	GDL Fund	GDL	23.42	0.26	0.16	0.00	0.63	4.13	6.68	61k
	Madison Covered Call & Eq Strat	MCN	22.53	0.56	1.86	-0.83	3.08	8.11	-4.40	287k
	Herzfeld Caribbean Basin	CUBA	2.54	1.86	1.23	-5.02	-3.76	-11.80	-24.38	121k

32 symbols listed

The dynamics of Relative Strength are illustraded below for the past quarter. From this you can visualize which funds are improving on a relative basis and which are deteriorating.

5-day Intervals 21-day Intervals

Viewing Friday's Closing data.

Symbol	05/03	04/26	04/19	04/12	04/05	03/28	03/21	03/14	03/07	02/29	02/22	02/14	02/07
EOS	90.5	83.4	83.9	86.6	83.0	85.4	88.3	90.9	89.9	85.9	87.9	89.4	89.0
EOI	88.1	81.7	87.7	89.0	88.3	84.3	90.1	86.6	87.6	83.9	80.4	84.1	83.9
ADX	87.9	85.8	86.1	89.5	86.8	89.3	88.5	91.2	88.7	89.0	90.0	89.1	91.4
ETY	87.4	83.3	83.2	84.6	76.5	79.0	77.9	79.0	78.5	76.7	78.7	79.5	81.9
CET	83.6	85.4	87.1	85.2	77.6	80.6	76.7	70.9	69.9	62.1	66.8	66.3	75.7
USA	81.3	83.1	74.5	81.6	86.8	87.9	85.6	88.1	82.8	77.8	75.8	75.7	81.0
JCE	80.4	77.4	72.0	75.2	69.4	77.2	70.8	70.6	74.2	72.4	71.4	76.0	80.8
GAM	75.8	78.1	79.0	76.8	75.8	75.1	77.7	73.2	72.8	71.2	77.4	79.8	81.3
CRF	73.2	77.7	78.7	77.7	65.4	62.3	45.4	36.6	33.1	43.7	41.5	42.5	39.4
RVT	70.5	67.2	55.7	62.5	69.7	71.0	67.2	66.6	67.0	71.2	69.4	79.2	72.0
SOR	65.6	70.9	84.7	70.8	65.2	67.7	67.7	76.1	71.8	60.4	61.5	66.3	66.1
RMT	64.0	50.9	42.0	52.8	56.7	60.7	58.9	58.7	62.9	70.1	62.7	78.2	71.8
TY	59.2	63.9	66.5	63.9	65.9	69.1	69.6	69.4	68.0	64.3	67.0	65.8	69.9
GGT	57.6	32.9	15.4	11.9	29.0	20.4	65.2	26.5	13.5	38.0	45.3	65.3	63.2
GRF	57.1	65.7	75.2	58.5	42.2	44.3	42.7	62.1	54.8	70.6	66.2	63.4	67.8
ETJ	56.4	59.2	63.6	68.3	57.3	61.0	62.1	65.3	62.8	57.9	58.7	62.1	64.8
ETV	56.2	49.7	47.6	55.3	52.5	51.7	52.9	49.3	50.6	51.1	51.2	52.7	54.6
CLM	51.8	61.7	61.4	68.0	51.1	50.5	38.7	27.5	23.9	32.6	29.7	24.8	25.9
GDV	51.5	63.0	62.9	58.9	63.4	69.3	71.2	67.1	65.5	64.6	69.7	68.4	71.1
FFA	51.0	55.5	46.0	59.4	55.3	66.7	68.6	68.3	61.9	67.7	71.6	72.1	76.9
GAB	49.4	52.0	43.0	46.9	45.4	48.8	57.1	40.7	53.5	52.3	41.3	49.8	38.1
STEW	49.4	61.8	76.1	70.0	67.6	75.6	71.1	73.5	69.6	77.3	75.5	72.3	72.8
ETB	47.5	47.1	40.7	55.6	52.1	51.1	47.4	44.8	46.9	45.8	51.0	51.8	51.0
BDJ	45.2	48.0	44.8	32.9	40.5	48.7	47.5	41.6	45.2	33.4	34.3	39.4	34.5
SPXX	40.2	39.7	29.9	41.7	40.9	45.9	44.0	42.2	39.6	41.1	43.4	45.7	55.1
NFJ	38.3	39.0	26.6	38.1	40.3	58.1	56.7	52.0	51.7	51.5	54.2	62.1	61.9
CII	37.8	37.0	26.9	44.1	46.0	51.0	49.7	52.1	52.2	57.8	65.8	66.2	65.8
ASG	35.9	46.9	29.2	46.3	52.6	49.3	50.0	60.2	59.2	57.5	61.2	71.3	73.5
BXMX	27.4	24.9	16.4	29.5	30.7	41.6	38.8	33.4	35.3	36.2	42.5	46.6	41.8
GDL	23.4	27.3	31.1	29.5	24.0	26.7	33.2	29.5	22.0	22.6	25.1	28.9	30.4
MCN	22.5	14.1	12.8	15.6	27.0	28.4	37.4	29.2	29.5	23.4	24.7	41.7	13.1
CUBA	2.5	2.9	2.5	3.1	4.4	4.3	5.6	7.8	4.5	5.2	6.4	4.5	4.4

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