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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 Wednesday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupBlackRock Floating Rate Inc TrBGT68.582.243.450.130.040.506.832m
popupNuveen Credit Strat. IncomeJQC58.592.133.33-0.98-2.04-2.068.417m
popupInvesco CA Value MuniVCV80.142.066.56-1.34-2.104.9616.571m
popupH&Q Life Sciences InvestorsHQL28.531.994.141.10-6.11-7.8013.412m
popupCBRE Clarion Global Real Est IIGR55.181.843.75-2.280.36-11.4516.174m
popupSaba Income and Opportunities FundBRW93.911.393.640.172.3710.9523.551m
popupBlackRock MuniAssets FundMUA19.641.381.28-4.64-5.58-9.380.182m
popupBlackRock Float Rate StratFRA52.721.381.42-2.42-1.08-4.346.952m
popupBlackRock Muni Inc Qty TrustBYM30.481.342.91-1.15-3.02-5.162.151m
popupPIMCO Municipal IncomePMF13.671.243.42-7.19-7.47-14.37-3.161m
popupBlackRock MuniYieldMYD34.221.191.69-2.79-2.62-6.092.582m
popupBlackRock Debt Strategies FundDSU65.871.182.59-0.36-1.140.807.483m
popupPIMCO Municipal Income IIIPMX21.691.164.04-2.30-3.83-9.95-2.481m
popupBlackRock Municipal Income IIBLE32.781.102.76-2.55-3.86-4.542.672m
popupInvesco Adv Muni Inc IIVKI62.521.074.040.08-2.08-0.4510.991m
popupNeuberger Berman High Yield StNHS85.701.053.221.945.172.6311.371m
popupBlackRock CA Municipal IncomeBFZ31.171.024.11-0.26-1.27-6.19-0.061m
popupFirst Trust Senior FR Inc IIFCT69.301.022.05-1.03-1.681.427.761m
popupBlackRock MuniYield QualityMQY23.111.002.96-4.36-4.23-8.65-0.292m
popupEV Floating Rate IncomeEFT24.981.002.53-2.25-7.18-3.13-0.012m
popupCredit Suisse High Yield BondDHY66.151.000.50-3.52-1.65-2.739.731m
popupNuveen Floating Rate IncomeJFR59.090.992.12-2.39-0.88-2.467.107m
popupBlackRock Municipal IncomeBFK45.230.942.43-1.40-2.58-2.193.582m
popupBlackRock MuniHoldings FundMHD34.780.892.35-3.14-4.13-5.004.421m
popupH&Q Healthcare InvestorsHQH39.720.872.920.00-6.45-5.2215.493m
popupBlackRock Health SciencesBME30.360.863.83-1.88-5.06-3.853.412m
popupInvesco Quality Muni IncomeIQI58.250.852.38-1.61-1.78-1.299.282m
popupEV Municipal BondEIM39.100.832.22-2.29-2.95-3.793.352m
popupBlackRock MuniYield NY QualityMYN37.470.831.68-1.80-2.46-3.761.941m
popupNuveen CA Div Adv MuniNAC62.950.833.21-2.00-0.72-1.679.896m
popupPrudential Sht Duration Hi YldISD87.670.813.24-3.161.952.6420.402m
popupLiberty All-Star EquityUSA26.870.793.58-0.34-8.71-5.003.856m
popupAlpine Global Premier PropertyAWP75.880.783.210.551.29-7.0317.151m
popupBlackRock MuniHoldings NJ QtyMUJ58.200.772.77-0.66-0.25-2.705.912m
popupNuveen Build America BondNBB82.860.773.97-1.242.202.1415.531m
popupBlackRock MuniYield Qty IIIMYI34.920.761.54-3.40-3.22-4.522.613m
popupNuveen Dividend Advantage 3NZF62.230.762.76-1.94-1.65-1.449.717m
popupCohen & Steers Qty Inc RealtyRQI71.140.743.30-2.08-1.16-8.3319.985m
popupNuveen Div Adv Muni IncNVG60.500.683.03-3.06-2.15-2.1210.808m
popupNuveen Muni High Inc OppNMZ63.850.673.13-2.85-2.94-0.5910.156m
popupBlackRock MuniHoldings CA QtyMUC50.610.672.93-0.99-0.74-3.484.883m
popupMexico FundMXF90.050.650.4510.7714.8012.85-9.561m
popupInvesco Municipal TrustVKQ55.860.641.95-2.03-2.11-2.149.142m
popupNuveen S&P500 Buy-Write Inc FndBXMX43.800.622.79-1.75-6.63-2.529.493m
popupInvesco Value Muni IncomeIIM73.990.602.25-0.680.66-0.9412.152m
popupEV Senior Floating RateEFR26.830.592.40-1.83-6.75-2.020.222m
popupMFS Municipal IncomeMFM45.230.582.98-1.84-3.25-3.706.891m
popupBlackRock Core BondBHK74.150.573.24-2.413.05-4.7410.591m
popupDeutsche Municipal IncomeKTF45.810.552.26-2.75-2.33-3.275.531m
popupBlackRock Build America BondBBN79.300.552.64-1.641.111.6612.553m
popupNuveen AMT-Free Municipal IncNEA59.950.552.35-2.19-1.38-2.4210.3017m
popupMainstay DefTerm Muni OppsMMD19.260.552.88-2.44-3.52-9.34-4.701m
popupBlackRock Enhanced Cap & IncCII37.160.544.381.34-8.14-1.417.063m
popupTri-Continental CorporationTY39.210.543.62-2.93-8.14-2.8810.172m
popupNeuberger Berman Inter MuniNBH47.480.543.08-2.07-1.50-3.206.541m
popupDreyfus Strategic Muni BondDSM39.370.543.49-2.10-2.51-4.584.841m
popupAdams ExpressADX62.030.533.911.78-5.86-0.4816.876m
popupInvesco Muni Invst. Grade TVGM56.050.521.79-2.46-2.29-1.399.222m
popupWestern Asset Managed MuniMMU54.580.502.26-2.56-2.05-0.637.192m
popupAlpine Global Dynamic DividendAGD88.860.504.061.462.523.0719.542m
popupPIMCO Corporate & Income StrgyPCN56.530.472.57-5.58-2.87-3.0411.665m
popupWestern/Claymore Infl-Lnk OppsWIW85.820.460.93-0.873.484.0211.992m
popupLazard Glb Total Return & IncLGI34.560.464.03-0.18-5.54-6.588.191m
popupNuveen Preferred & Income TermJPI82.670.450.102.051.50-1.0515.811m
popupNuveen PA Invstmt Quality MuniNQP61.640.441.711.431.55-1.416.691m
popupNuveen NJ Div Advantage MuniNXJ35.040.441.06-2.39-3.32-5.945.672m
popupInvesco Muni Opps. TrustVMO55.940.431.85-0.81-1.80-0.938.573m
popupBlackRock Muni Target Term TrBTT76.220.431.480.272.061.486.175m
popupPIMCO High Income FundPHK78.490.422.15-1.63-0.29-0.4211.845m
popupMS Emerging Markets DomesticEDD93.120.421.692.555.728.1920.531m
popupPIMCO Income Strategy Fund IIPFN83.520.411.96-2.430.652.4813.343m
popupEV Limited Duration IncomeEVV80.620.411.96-0.14-0.170.3314.963m
popupPutnam Municipal OpportunitiesPMO45.430.401.43-2.10-2.79-2.636.191m
popupEV Municipal IncomeEVN67.460.392.21-0.350.33-0.969.531m
popupPIMCO Municipal Income IIPML17.290.392.68-5.04-6.90-11.65-0.752m
popupInvesco Build America MngdGBAB70.470.391.92-0.061.84-2.268.642m
popupAberdeen Emerg Mkts Eqty Income FundAEF75.020.394.024.23-0.86-1.1711.931m
popupPIMCO Income Strategy FundPFL84.100.362.09-2.601.663.1612.712m
popupNuveen Dividend AdvantageNAD66.170.362.26-1.33-1.34-1.7111.7314m
popupNuveen CA AMT-Tax Free Muni InNKX48.030.332.47-3.67-2.67-7.5211.062m
popupDoubleLine Income SolutionsDSL71.610.333.43-3.46-1.381.639.518m
popupWestern Asset Emerg Mkts DebtEMD78.820.322.18-4.12-1.471.0716.332m
popupPrudential Global Short Dur HiGHY84.700.323.12-5.66-1.213.2720.953m
popupEV Tax-Managed Buy-Write OppsETV48.670.314.59-0.89-7.38-2.1512.534m
popupWells Fargo Adv Inc OppEAD77.820.301.97-0.62-1.522.2114.822m
popupAres Dynamic Credit Allocation FundARDC28.650.291.41-2.57-7.43-4.938.172m
popupPIMCO Corporate & Income OppsPTY55.740.292.77-4.22-3.91-0.657.3217m
popupAllianceBernstein Nat Muni IncAFB28.010.292.17-4.17-4.73-5.783.161m
popupNuveen Select TaxFree IncomeNXP35.300.291.75-2.28-4.82-3.884.412m
popupCohen & Steers REIT & Preferred IncRNP79.280.282.94-2.552.30-5.2116.562m
popupPIMCO Dynamic Income FundPDI79.910.271.76-5.510.011.3511.8862m
popupWestern Asset High Income OppHIO80.680.261.32-2.840.391.5913.782m
popupAberdeen Asia-Pacific IncomeFAX80.690.261.44-0.263.62-1.3113.652m
popupNuveen Pref Income Opps FundJPC86.590.262.51-1.740.681.1622.2211m
popupAllianzGI NFJ Div Interest & PremNFJ29.210.262.65-4.12-7.92-4.026.113m
popupCalamos Strategic Total ReturnCSQ27.020.225.38-0.11-10.43-5.489.305m
popupMS India InvestmentIIF93.040.190.587.138.925.0522.902m
popupIndia Fund IncIFN64.430.191.141.014.90-1.91-0.133m
popupNuveen S&P500 Dyn Overwrite FndSPXX73.910.182.92-2.13-5.722.0316.871m
popupColumbia Seligman Premium Tech GrSTK18.170.185.36-1.00-13.33-4.723.542m
popupBlackRock Intern'l Grth & IncBGY87.550.181.450.454.603.3314.642m
popupVoya Global Equity Dividend&Premium OppIGD92.720.182.74-1.575.938.8619.991m
popupFranklin Limited Duration Income TrustFTF75.970.161.61-1.49-2.361.6513.801m
popupCalamos Global Dynamic IncomeCHW51.150.164.371.80-3.20-5.7311.131m
popupEV Tax-Managed Buy-Write IncETB35.380.153.48-1.25-8.92-2.9410.512m
popupEV Tax-Managed Div Equity IncETY62.060.144.29-2.08-6.90-1.1915.475m
popupBlackRock Multi-Sector IncomeBIT53.680.141.74-2.01-1.970.570.963m
popupBlackRock Util & Infra TrustBUI87.450.133.463.644.243.4316.982m
popupEV Tax-Mgd Gbl Div Equity IncomeEXG66.500.123.720.10-2.720.7010.527m
popupEV Risk-Mgd Divers Equity IncETJ55.790.123.271.50-4.45-3.2513.582m
popupEV Enhanced Equity IncomeEOI49.940.114.390.91-8.59-2.9315.332m
popupNuveen NY AMT-Free Muni IncNRK33.850.101.83-2.23-3.02-3.831.663m
popupAllianceBernstein Glb High IncAWF76.450.092.81-0.52-0.530.6910.503m
popupInvesco Strategic Opp FundGOF78.070.072.19-5.96-0.09-1.0514.6821m
popupSRH Total Return FundSTEW95.180.062.390.364.4812.0224.654m
popupFirst Trust Inter Dur Pref & Income FundFPF62.270.061.85-3.47-2.62-2.8812.833m
popupFlah & Crum Dynamic Pref & Income FundDFP78.820.050.92-1.93-0.73-0.2816.391m
popupCohen & Steers Ltd Dur Prf&IncLDP66.160.051.44-2.31-2.26-2.8510.532m
popupJH Tax-Advantaged Dividend IncHTD92.750.041.82-3.643.811.7026.952m
popupGabelli Dividend & IncomeGDV67.780.042.71-1.84-4.390.0013.665m
popupReaves Utility IncomeUTG95.400.034.031.352.953.9334.6013m
popupBlackRock Global OpportunitiesBOE75.110.003.27-0.23-2.59-0.8115.032m
popupDreyfus Strategic MunicipalsLEO32.310.001.92-4.10-3.66-4.943.741m
popupAlpine Total Dynamic DividendAOD79.920.002.87-0.66-0.62-0.5715.965m
popupCredit Suisse Asset Mgmt IncomeCIK49.140.001.45-2.64-2.81-2.546.342m
popupNuveen Municipal ValueNUV70.300.001.17-0.771.01-0.627.056m
popupCohen & Steers InfrastructureUTF92.810.001.930.018.143.6218.527m
popupAvenue Income Credit StrategyACP34.390.002.37-3.41-2.74-6.012.115m
popupBabson Cap Global Short DuratiBGH46.750.001.49-4.60-8.01-1.8112.312m
popupVoya Global Advantage and Premium OppIGA94.800.00-0.300.875.839.6222.871m
popupDuff&Phelps Global Utility Inc OrdDPG97.06-0.081.490.496.559.8641.851m
popupBlackstone/GSO Strategic CredBGB66.15-0.082.61-1.73-2.47-0.298.993m
popupBlackRock Income TrustBKT83.64-0.092.27-0.423.642.2114.021m
popupEV Tax Advantaged Dividend IncEVT30.34-0.093.10-3.57-6.89-3.995.804m
popupEV Enhanced Equity Income IIEOS61.92-0.095.131.69-8.72-0.1718.093m
popupEV Tax Adv Global Dividend IncETG81.75-0.114.502.670.531.9614.843m
popupJH Financial OpportunitiesBTO56.50-0.121.36-6.16-12.45-0.4925.972m
popupRoyce Value TrustRVT19.56-0.142.65-2.04-11.90-4.876.395m
popupNuveen Real Asset Inc and GrwtJRI94.52-0.153.360.885.855.0429.072m
popupDNP Select IncomeDNP92.61-0.162.06-2.285.494.4819.027m
popupBlackRock Corp High YieldHYT75.45-0.211.700.550.071.358.5811m
popupJH Premium Dividend FundPDT87.12-0.240.56-2.691.120.2722.142m
popupCentral Securities CorporationCET59.22-0.252.38-1.51-6.52-0.9212.872m
popupDoubleline Opportunistic CredDBL84.29-0.260.710.141.695.9713.261m
popupFlah&Crum Pref SecsFFC77.15-0.260.93-3.80-1.90-2.6316.142m
popupClearBridge Energy MLP Opps OrdEMO88.63-0.262.29-7.38-5.848.2920.692m
popupFirst Trust Enhanced Equity InFFA32.67-0.272.30-3.16-7.80-4.759.201m
popupBlackRock Limited Duration IncBLW78.69-0.292.22-1.28-0.601.6612.662m
popupKKR Income OpportunitiesKIO24.83-0.342.33-2.53-2.68-8.941.073m
popupTekla Healthcare Opportunities FundTHQ47.23-0.363.79-4.95-3.53-4.3311.963m
popupGabelli Equity TrustGAB87.77-0.363.40-0.541.697.3215.254m
popupAllianzGI Equity & Conv IncNIE36.02-0.363.11-1.17-9.71-2.138.902m
popupTempleton Emerging Mkts IncomeTEI84.48-0.370.931.692.902.6915.441m
popupEV Tax-Managed Glb B-W OppsETW71.92-0.372.91-0.62-2.70-0.2613.254m
popupBlackRock Credit Allocation IncBTZ82.94-0.382.52-0.391.482.4515.284m
popupCalamos Convertible Opps & IncCHI18.46-0.402.765.87-8.61-9.150.853m
popupDreyfus High Yield StrategiesDHF62.29-0.410.83-3.60-3.79-2.5614.391m
popupCornerstone Total ReturnCRF12.72-0.452.76-3.27-17.95-11.758.2211m
popupBlackRock Enhanced Equity DivBDJ65.44-0.481.98-3.33-3.19-1.7211.795m
popupVirtus Global Div & Inc FundZTR92.94-0.501.691.593.697.0523.821m
popupAllianzGI Convertible & IncomeNCV56.57-0.542.531.44-7.810.2715.141m
popupInvesco Senior IncomeVVR18.85-0.552.27-2.70-8.68-1.66-4.353m
popupCornerstone Strategic ValueCLM24.36-0.571.46-3.58-16.24-3.7414.4719m
popupRoyce Micro Cap TrustRMT9.52-0.612.38-2.97-15.28-9.28-0.202m
popupCalamos Convertible & HighCHY19.58-0.691.001.24-7.09-11.56-0.793m
popupWestern Asset High Inc Fund IIHIX65.93-0.731.24-1.21-0.83-1.547.402m
popupGabelli Utility TrustGUT71.46-0.75-0.380.19-0.3410.836.431m
popupLiberty All-Star GrowthASG14.15-0.824.550.94-13.70-8.682.031m
popupAdvent Claymore Conv & IncomeAVK49.47-0.982.68-2.52-5.485.038.162m
popupTortoise Energy InfrastructureTYG91.15-1.003.95-6.75-8.603.1339.214m
popupGAMCO Glb Gold Natural Res&IncGGN87.16-1.18-1.65-3.666.77-1.4411.734m
popupBlackRock Resources & CommdtyBCX68.58-1.211.59-3.081.48-1.084.863m
popupPetroleum & ResourcesPEO16.76-1.240.63-10.27-8.01-7.31-4.011m
popupBlackRock Energy & ResourcesBGR40.82-1.750.41-8.46-2.80-1.71-0.651m
popupKayne Anderson MLPKYN85.71-1.840.43-7.77-9.414.1030.648m
popupNXG NextGen Infrastr Inc FdNXG94.18-1.964.48-5.02-2.577.7031.402m
popupCushing MLP Total Return FundSRV20.56-3.140.84-12.06-12.58-7.407.512m
popupNeuberger Berman MLP IncomeNML70.33-4.33-0.73-8.46-8.182.6619.092m
178 symbols listed

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