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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
popupNXG NextGen Infrastr Inc FdNXG94.663.56-9.00-10.816.5514.9346.322m
popupRoyce Value TrustRVT83.313.42-0.941.424.3013.9420.605m
popupGabelli Utility TrustGUT31.653.33-2.04-0.580.46-7.563.522m
popupKayne Anderson MLPKYN96.642.79-4.78-7.1710.4022.9657.646m
popupDuff&Phelps Global Utility Inc OrdDPG92.042.69-3.62-4.52-0.2119.7635.251m
popupH&Q Life Sciences InvestorsHQL40.832.66-2.46-2.17-10.042.0918.591m
popupCushing MLP Total Return FundSRV88.402.63-5.08-5.380.788.4544.742m
popupAlpine Global Premier PropertyAWP42.912.62-5.10-8.64-10.718.0714.631m
popupGabelli Equity TrustGAB75.322.61-1.611.571.578.9323.214m
popupCredit Suisse Asset Mgmt IncomeCIK40.332.46-1.25-0.27-2.864.035.452m
popupJH Financial OpportunitiesBTO95.612.31-5.37-5.847.6033.5927.102m
popupCohen & Steers Qty Inc RealtyRQI40.532.27-5.07-7.73-11.379.7712.394m
popupPrudential Sht Duration Hi YldISD78.982.23-1.290.160.3112.0522.341m
popupDNP Select IncomeDNP55.112.15-3.01-2.98-7.9813.9218.667m
popupBlackRock Util & Infra TrustBUI54.262.08-4.18-2.11-4.354.7713.921m
popupVoya Global Equity Dividend&Premium OppIGD76.952.06-1.27-0.75-0.5511.5722.661m
popupLiberty All-Star EquityUSA72.982.05-2.52-2.931.058.4822.434m
popupGeneral American InvestorsGAM90.662.00-1.313.734.7413.5633.162m
popupJH Premium Dividend FundPDT66.362.00-2.85-4.05-6.5511.8425.642m
popupEV Risk-Mgd Divers Equity IncETJ87.451.97-0.321.473.1910.1530.281m
popupTortoise Energy InfrastructureTYG97.511.96-3.22-3.129.5030.2362.122m
popupCalamos Convertible Opps & IncCHI86.471.95-0.740.216.588.7328.032m
popupEV Tax-Managed Buy-Write OppsETV87.911.92-1.171.126.0211.9725.583m
popupAvenue Income Credit StrategyACP21.901.89-1.16-7.48-4.15-4.153.927m
popupBlackRock Enhanced Cap & IncCII66.021.80-1.291.983.703.5113.593m
popupAlpine Global Dynamic DividendAGD64.851.75-1.99-1.10-1.237.3617.151m
popupAllianzGI Convertible & IncomeNCV86.271.73-2.49-0.763.7716.6720.052m
popupBlackRock Intern'l Grth & IncBGY34.111.72-3.75-1.99-5.141.019.712m
popupCalamos Strategic Total ReturnCSQ87.791.71-1.760.905.1910.3530.663m
popupRoyce Micro Cap TrustRMT76.701.69-2.530.102.9310.4917.031m
popupGabelli Dividend & IncomeGDV73.841.68-3.24-1.680.259.4220.584m
popupSRH Total Return FundSTEW76.831.65-2.32-0.681.9810.9720.462m
popupH&Q Healthcare InvestorsHQH31.951.62-4.01-4.74-10.870.1815.694m
popupBlackRock Enhanced Equity DivBDJ55.591.60-3.61-4.60-1.925.2614.834m
popupLiberty All-Star GrowthASG81.461.60-2.230.354.6413.0519.001m
popupBlackRock Debt Strategies FundDSU60.451.60-0.190.731.265.3612.512m
popupTekla Healthcare Opportunities FundTHQ16.971.57-4.64-4.83-13.11-4.0815.743m
popupNeuberger Berman MLP IncomeNML91.671.57-6.07-7.804.5112.7536.562m
popupBlackRock Resources & CommdtyBCX18.741.54-6.14-6.29-6.82-3.152.742m
popupBlackRock Core BondBHK26.131.54-4.04-3.96-8.713.455.802m
popupAllianzGI Equity & Conv IncNIE87.161.49-2.611.886.658.5326.171m
popupCornerstone Strategic ValueCLM96.301.45-1.99-0.9815.5720.0439.1922m
popupAlpine Total Dynamic DividendAOD62.251.44-1.28-1.28-3.067.0017.814m
popupReaves Utility IncomeUTG88.311.43-4.84-7.26-1.1717.1727.979m
popupBlackRock Global OpportunitiesBOE63.841.41-2.50-2.41-1.236.5317.102m
popupBlackRock Health SciencesBME11.321.41-2.55-2.49-9.31-3.232.253m
popupCohen & Steers REIT & Preferred IncRNP46.961.40-3.94-6.69-8.438.7214.302m
popupMS Emerging Markets DomesticEDD23.681.38-2.65-1.83-7.371.474.731m
popupClearBridge Energy MLP Opps OrdEMO94.301.37-4.11-7.088.3015.9545.002m
popupTri-Continental CorporationTY79.251.32-1.900.082.4610.1821.501m
popupGAMCO Glb Gold Natural Res&IncGGN30.111.32-4.48-7.00-8.96-1.4913.482m
popupFlah&Crum Pref SecsFFC67.021.29-0.941.37-4.6112.0121.442m
popupJH Tax-Advantaged Dividend IncHTD79.741.25-3.45-4.77-3.7913.7925.972m
popupWestern Asset Emerg Mkts DebtEMD71.541.23-1.591.37-0.489.0317.082m
popupAdams ExpressADX85.241.20-1.02-0.353.646.1131.406m
popupEV Tax-Managed Glb B-W OppsETW74.371.20-1.63-0.171.687.4419.443m
popupInvesco Adv Muni Inc IIVKI42.821.17-3.39-2.79-4.322.469.321m
popupCalamos Convertible & HighCHY79.991.17-2.020.243.7615.2918.322m
popupAllianzGI NFJ Div Interest & PremNFJ53.041.15-3.15-2.07-1.695.4411.473m
popupInvesco Trust NY Inv Gra MnVTN27.181.14-3.55-5.59-5.94-2.107.951m
popupPIMCO Strategic IncomeRCS93.941.090.41-2.62-0.3226.1939.351m
popupBlackRock Float Rate StratFRA91.351.08-1.101.469.8413.2927.942m
popupBlackRock Muni Inter DurationMUI55.911.07-2.73-0.850.672.2611.256m
popupNuveen Credit Strat. IncomeJQC82.221.05-2.040.754.288.8425.553m
popupNuveen S&P500 Buy-Write Inc FndBXMX74.601.03-1.650.643.177.7917.213m
popupCBRE Clarion Global Real Est IIGR13.011.02-7.69-9.19-19.515.868.614m
popupInvesco Strategic Opp FundGOF87.830.99-2.25-1.980.8310.4935.4014m
popupEV Tax-Managed Div Equity IncETY90.110.95-1.970.605.0011.4035.863m
popupNuveen Real Asset Inc and GrwtJRI57.200.92-8.01-7.92-6.526.8618.362m
popupEV Limited Duration IncomeEVV56.300.92-3.42-0.98-2.686.6512.913m
popupNuveen Floating Rate IncomeJFR78.970.91-2.65-0.523.366.5323.585m
popupCohen & Steers InfrastructureUTF56.800.91-4.14-7.08-7.158.4919.295m
popupNuveen Pref Income Opps FundJPC82.320.89-2.11-0.93-1.6111.9830.388m
popupDoubleLine Income SolutionsDSL58.790.89-2.190.31-1.025.9115.685m
popupEV Enhanced Equity Income IIEOS95.250.89-1.293.8511.7715.3939.622m
popupBlackRock Credit Allocation IncBTZ48.240.87-3.46-1.39-3.214.2112.033m
popupCohen & Steers Ltd Dur Prf&IncLDP61.190.84-2.06-1.69-2.548.1116.752m
popupBlackRock Corp High YieldHYT60.880.83-1.64-0.34-0.385.2915.995m
popupColumbia Seligman Premium Tech GrSTK83.280.83-3.194.966.969.2519.872m
popupCornerstone Total ReturnCRF95.930.83-2.80-1.6911.5919.5140.7811m
popupPIMCO Corporate & Income StrgyPCN61.070.83-3.24-2.89-2.507.6821.103m
popupNeuberger Berman High Yield StNHS39.390.80-3.09-0.42-5.921.7214.661m
popupEV Tax Advantaged Dividend IncEVT68.100.80-2.80-3.600.006.7018.633m
popupFranklin Limited Duration Income TrustFTF66.670.78-2.85-0.16-0.718.2515.021m
popupWestern Asset High Income OppHIO65.220.77-0.510.380.549.0514.072m
popupPrudential Global Short Dur HiGHY79.310.72-2.260.821.7810.4420.602m
popupInvesco Muni Invst. Grade TVGM36.610.71-3.28-2.33-4.200.757.282m
popupFlah & Crum Dynamic Pref & Income FundDFP61.810.70-1.370.57-4.8110.2818.081m
popupInvesco Build America MngdGBAB10.570.67-3.26-2.55-11.76-0.26-0.193m
popupAllianzGI Convertible & Inc IINCZ88.960.64-3.96-1.595.8516.3222.091m
popupBlackRock Floating Rate Inc TrBGT71.490.63-3.18-0.183.285.2418.312m
popupPIMCO High Income FundPHK66.090.62-2.98-0.871.627.8713.123m
popupNuveen CA Muni ValueNCA16.670.60-3.00-2.89-6.15-1.25-0.601m
popupAdvent Claymore Conv & IncomeAVK79.270.59-3.030.536.116.8120.712m
popupVoya Infrastructure Industrials & MatlsIDE44.530.59-5.48-11.07-6.504.2513.721m
popupWells Fargo Adv Inc OppEAD65.840.59-2.430.32-0.757.9416.291m
popupEV Enhanced Equity IncomeEOI93.160.58-1.36-2.317.4913.4740.942m
popupEV Tax Adv Global Dividend IncETG52.890.55-4.24-2.93-2.582.0716.422m
popupWestern/Claymore Infl-Lnk OppsWIW36.520.54-2.33-1.65-2.661.414.652m
popupBabson Cap Global Short DuratiBGH85.160.54-2.45-0.053.9310.9726.101m
popupVirtus Global Div & Inc FundZTR76.290.52-2.99-1.53-2.1613.2020.542m
popupBlackRock Limited Duration IncBLW63.300.50-1.52-0.060.347.0214.131m
popupNuveen Dividend Advantage 3NZF46.330.49-3.39-1.86-3.692.8210.919m
popupBlackstone/GSO Strategic CredBGB73.780.49-2.54-0.781.277.4419.942m
popupEV Tax-Mgd Gbl Div Equity IncomeEXG58.680.49-2.49-1.25-1.322.1117.145m
popupWells Fargo Adv Multi-Sec IncERC33.970.45-2.74-0.77-3.614.013.521m
popupMS India InvestmentIIF81.460.43-3.132.26-6.168.8435.121m
popupBlackRock Multi-Sector IncomeBIT31.900.42-2.23-1.49-2.302.863.532m
popupPIMCO Income Strategy Fund IIPFN70.920.41-1.47-0.261.248.8017.782m
popupDoubleline Opportunistic CredDBL54.220.39-1.700.91-1.136.178.571m
popupAres Dynamic Credit Allocation FundARDC78.210.38-1.71-0.631.217.3723.781m
popupPIMCO Income Strategy FundPFL63.910.36-0.830.000.858.8712.341m
popupPIMCO Municipal Income IIIPMX14.250.35-3.20-6.28-9.46-0.561.231m
popupEV Municipal BondEIM44.670.29-2.530.30-1.671.378.562m
popupCentral Securities CorporationCET84.390.29-2.28-1.513.518.9327.762m
popupPIMCO Corporate & Income OppsPTY66.560.28-1.51-0.912.335.6518.139m
popupInvesco Senior IncomeVVR23.290.26-4.41-0.47-3.69-5.166.253m
popupBlackRock Build America BondBBN17.020.25-5.35-1.49-10.651.633.303m
popupBlackRock Energy & ResourcesBGR46.360.24-3.68-5.570.530.538.511m
popupPutnam High Income SecuritiesPCF40.640.24-3.59-4.46-2.540.5410.031m
popupFirst Trust Inter Dur Pref & Income FundFPF55.490.22-3.85-2.57-4.994.4622.283m
popupPIMCO Dynamic Income FundPDI54.900.22-3.11-3.12-3.694.8918.4136m
popupFirst Trust Senior FR Inc IIFCT75.040.19-1.340.743.567.8217.651m
popupAllianceBernstein Glb High IncAWF50.310.19-2.43-1.21-3.624.1114.403m
popupNuveen Dividend AdvantageNAD39.440.17-3.45-3.41-4.521.538.3910m
popupWestern Asset High Inc Fund IIHIX36.560.12-3.94-2.87-1.772.01-0.682m
popupNuveen Div Adv Muni IncNVG34.540.08-4.63-4.42-7.121.319.918m
popupInvesco Quality Muni IncomeIQI34.620.00-3.86-2.79-5.381.078.112m
popupBlackRock MuniYield Qty IIIMYI19.960.00-2.71-2.79-7.181.541.403m
popupBlackRock MuniAssets FundMUA20.940.00-4.89-7.74-8.66-2.229.741m
popupNuveen Municipal ValueNUV27.410.00-3.30-2.50-4.811.613.205m
popupBlackRock Muni Inc Qty TrustBYM14.270.00-4.44-3.51-7.96-2.921.851m
popupSaba Income and Opportunities FundBRW89.920.00-1.153.078.1419.1217.302m
popupNuveen AMT-Free Municipal IncNEA40.850.00-3.37-3.19-3.951.918.1413m
popupKKR Income OpportunitiesKIO38.480.00-2.83-2.18-9.221.6518.782m
popupNuveen Build America BondNBB38.62-0.06-3.98-1.19-5.533.837.831m
popupBlackRock Municipal Income IIBLE26.10-0.10-2.48-2.02-5.621.774.102m
popupPutnam Municipal OpportunitiesPMO31.23-0.10-2.67-1.30-3.882.492.311m
popupWestern Asset Managed MuniMMU34.07-0.10-2.21-2.08-4.311.737.182m
popupInvesco Muni Opps. TrustVMO26.49-0.11-3.91-3.14-5.74-1.206.753m
popupPIMCO Municipal Income IIPML10.09-0.12-4.30-6.54-11.58-2.990.963m
popupNuveen NY Div Adv Muni FundNAN44.96-0.13-3.30-2.87-3.352.978.231m
popupDreyfus Strategic MunicipalsLEO24.28-0.17-4.15-3.08-6.850.305.871m
popupAberdeen Asia-Pacific IncomeFAX17.98-0.20-3.79-3.27-9.691.863.552m
popupMainstay DefTerm Muni OppsMMD7.30-0.20-4.12-4.73-10.58-7.30-3.952m
popupBlackRock MuniHoldings CA QtyMUC17.46-0.24-4.82-2.65-6.82-1.791.024m
popupIndia Fund IncIFN10.45-0.25-5.10-3.80-9.89-1.063.853m
popupInvesco Value Muni IncomeIIM31.94-0.25-3.93-2.91-6.081.097.332m
popupNuveen NY AMT-Free Muni IncNRK19.04-0.29-4.00-4.89-6.27-2.694.623m
popupBlackRock Muni Target Term TrBTT24.71-0.29-2.31-2.40-4.030.631.884m
popupNuveen CA Div Adv MuniNAC35.87-0.36-3.39-1.67-5.010.237.536m
popupBlackRock MuniVest Fund IIMVT17.67-0.38-3.92-3.75-7.32-0.861.981m
popupNeuberger Berman Inter MuniNBH25.76-0.39-2.73-2.61-6.631.404.561m
popupBlackRock MuniYield NY QualityMYN23.37-0.40-2.98-1.84-5.030.073.261m
popupBlackRock MuniHoldings NJ QtyMUJ19.05-0.54-3.95-4.20-7.540.422.472m
popupNuveen Muni High Inc OppNMZ51.46-0.55-4.76-2.15-4.464.1215.614m
popupNuveen NJ Div Advantage MuniNXJ28.71-0.59-3.50-2.18-6.541.747.252m
popupBlackRock Municipal IncomeBFK23.30-0.61-3.62-2.49-5.640.783.491m
popupInvesco Municipal TrustVKQ34.28-0.73-4.38-3.52-4.60-0.177.262m
popupPetroleum & ResourcesPEO23.44-0.75-4.57-9.75-5.81-3.459.241m
popupTaiwan FundTWN88.52-0.760.316.634.636.5738.791m
popupBlackRock MuniHoldings FundMHD23.70-0.76-4.40-2.59-6.800.864.091m
popupEV Municipal IncomeEVN20.41-0.80-4.24-4.34-8.50-0.776.831m
popupBlackRock MuniYield QualityMQY17.25-0.84-5.62-3.78-7.76-0.411.143m
popupNuveen PA Invstmt Quality MuniNQP14.71-0.88-4.51-4.13-9.06-3.663.701m
popupInvesco CA Value MuniVCV61.85-1.04-1.083.16-1.976.8414.092m
popupBlackRock MuniYieldMYD16.87-1.05-5.59-6.35-8.32-0.263.262m
popupNuveen Select TaxFree IncomeNXP36.44-1.16-3.15-1.22-2.132.632.801m
popupDeutsche Municipal IncomeKTF58.09-1.25-3.26-4.23-2.272.9215.221m
popupBlackRock CA Municipal IncomeBFZ21.01-1.57-2.84-0.89-4.71-2.491.592m
popupNexPoint Div Real Estate CEFNXDT96.11-2.2122.5336.2217.8552.010.552m
popupNuveen CA AMT-Tax Free Muni InNKX40.63-2.99-4.57-4.09-8.314.1813.642m
172 symbols listed

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