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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
popupCentral Europe Russia and TurkeyCEE99.723.162.0416.3233.6147.6260.502m
popupCohen & Steers InfrastructureUTF80.842.100.491.91-2.061.4420.855m
popupNXG NextGen Infrastr Inc FdNXG95.251.97-4.70-6.51-6.2221.0446.872m
popupBlackRock Resources & CommdtyBCX75.031.910.551.22-0.964.1616.663m
popupKayne Anderson MLPKYN95.591.76-4.70-9.35-7.3319.1745.425m
popupJH Tax-Advantaged Dividend IncHTD92.901.67-1.700.591.018.7429.271m
popupPIMCO Strategic IncomeRCS16.471.583.720.00-16.95-4.2416.141m
popupReaves Utility IncomeUTG87.921.45-4.05-5.18-7.049.0130.3110m
popupDNP Select IncomeDNP88.671.28-1.151.551.922.8017.496m
popupVoya Global Equity Dividend&Premium OppIGD91.341.270.903.882.235.7822.751m
popupBlackRock Intern'l Grth & IncBGY89.451.231.414.975.504.7815.842m
popupNeuberger Berman MLP IncomeNML88.771.19-5.03-6.91-7.5210.1831.051m
popupAlpine Total Dynamic DividendAOD90.141.17-0.910.572.815.2720.384m
popupCushing MLP Total Return FundSRV75.301.14-6.31-9.23-6.345.4823.272m
popupVirtus Global Div & Inc FundZTR82.931.04-0.17-3.44-3.693.2222.872m
popupClearBridge Energy MLP Opps OrdEMO94.411.03-4.74-6.39-2.3821.6232.462m
popupBlackRock Util & Infra TrustBUI49.590.99-0.66-2.53-3.78-0.6215.111m
popupBlackRock Energy & ResourcesBGR69.900.93-2.26-2.93-1.865.3112.481m
popupEV Enhanced Equity IncomeEOI68.770.93-2.83-5.17-7.876.5718.242m
popupCalamos Global Dynamic IncomeCHW73.540.891.04-1.45-2.832.2719.541m
popupGAMCO Glb Gold Natural Res&IncGGN86.700.860.610.372.114.7919.802m
popupEV Tax-Managed Glb B-W OppsETW86.300.830.00-0.521.067.7116.282m
popupLiberty All-Star GrowthASG10.470.80-4.39-12.41-13.22-3.192.122m
popupJH Premium Dividend FundPDT79.830.80-2.78-1.24-1.78-0.6017.522m
popupCohen & Steers REIT & Preferred IncRNP51.370.79-2.860.12-3.47-4.7912.162m
popupCBRE Clarion Global Real Est IIGR50.040.76-0.193.68-4.56-11.6920.204m
popupEV Tax Adv Global Dividend IncETG79.310.75-0.64-0.65-0.284.8314.213m
popupTekla Healthcare Opportunities FundTHQ89.220.720.090.964.501.9418.392m
popupEV Risk-Mgd Divers Equity IncETJ60.730.69-2.01-4.00-4.302.2314.482m
popupCornerstone Total ReturnCRF29.190.66-1.03-13.01-16.865.4523.4711m
popupPetroleum & ResourcesPEO32.040.65-3.07-2.87-5.632.2110.651m
popupTri-Continental CorporationTY79.850.64-2.03-3.86-2.566.2816.342m
popupNuveen Pref Income Opps FundJPC91.070.630.000.331.016.9823.007m
popupRoyce Value TrustRVT24.690.62-3.41-9.36-9.952.519.304m
popupWestern Asset Emerg Mkts DebtEMD86.510.610.31-0.92-0.035.6919.453m
popupH&Q Life Sciences InvestorsHQL33.710.61-1.64-4.80-4.47-4.6110.302m
popupIndia Fund IncIFN4.850.612.90-4.99-10.54-11.29-16.893m
popupLiberty All-Star EquityUSA34.650.60-3.75-6.32-6.452.199.275m
popupNuveen S&P500 Buy-Write Inc FndBXMX67.410.60-2.38-4.65-2.164.7810.302m
popupEV Tax-Managed Buy-Write IncETB70.230.57-3.08-5.57-4.094.9214.611m
popupTortoise Energy InfrastructureTYG96.690.56-5.15-10.42-5.9719.6753.486m
popupCohen & Steers Qty Inc RealtyRQI71.320.55-2.940.39-3.72-2.7314.684m
popupBlackRock Global OpportunitiesBOE85.520.54-1.42-0.610.274.9517.082m
popupNuveen Credit Strat. IncomeJQC64.500.540.721.34-2.511.1013.344m
popupGabelli Equity TrustGAB79.470.540.540.54-1.206.5012.772m
popupAdams ExpressADX71.910.52-3.48-5.92-3.984.1117.636m
popupNeuberger Berman High Yield StNHS84.830.511.152.854.112.3112.501m
popupAvenue Income Credit StrategyACP32.610.500.170.60-2.991.905.574m
popupWestern Asset High Income OppHIO93.500.492.234.426.0610.0518.782m
popupBlackRock Enhanced Equity DivBDJ87.010.46-2.01-1.660.337.3517.254m
popupAllianzGI Equity & Conv IncNIE73.710.43-3.25-6.94-4.198.2213.791m
popupEV Tax Advantaged Dividend IncEVT39.990.43-2.05-4.41-5.981.0912.143m
popupGabelli Dividend & IncomeGDV73.210.42-2.70-3.52-3.803.9915.053m
popupEV Tax-Mgd Gbl Div Equity IncomeEXG81.350.36-0.12-1.230.595.0515.075m
popupBlackstone/GSO Senior FloatingBSL59.570.350.14-2.48-2.483.169.211m
popupH&Q Healthcare InvestorsHQH77.990.35-0.87-3.66-0.11-1.9916.613m
popupPIMCO Dynamic Income FundPDI93.900.350.503.727.7611.2319.5446m
popupRoyce Micro Cap TrustRMT10.860.34-4.31-11.89-12.23-2.192.741m
popupNuveen Real Asset Inc and GrwtJRI88.970.31-2.070.42-2.823.7925.652m
popupLazard Glb Total Return & IncLGI44.350.31-1.59-2.85-1.90-2.7612.171m
popupBlackRock Float Rate StratFRA59.130.31-0.230.87-5.896.2912.802m
popupFranklin Limited Duration Income TrustFTF86.210.310.15-0.741.273.9617.791m
popupBlackRock Credit Allocation IncBTZ70.240.28-1.20-0.98-0.332.3510.313m
popupSaba Income and Opportunities FundBRW93.450.26-1.511.232.6412.9421.211m
popupSRH Total Return FundSTEW84.760.25-3.48-1.63-1.054.2416.441m
popupWestern Asset High Inc Fund IIHIX76.870.23-1.141.120.025.7411.282m
popupBlackstone/GSO Strategic CredBGB68.950.16-1.46-2.88-2.322.9212.123m
popupEV Tax-Managed Buy-Write OppsETV81.190.15-3.31-4.47-2.797.3516.073m
popupCohen & Steers Ltd Dur Prf&IncLDP75.380.15-1.53-1.33-1.104.8411.371m
popupBlackRock Limited Duration IncBLW78.610.14-0.28-0.470.923.3310.802m
popupInvesco Build America MngdGBAB30.970.13-0.82-0.071.05-7.164.082m
popupInvesco Strategic Opp FundGOF93.470.130.322.802.629.8626.6816m
popupCalamos Strategic Total ReturnCSQ49.450.12-4.39-8.10-6.754.1913.304m
popupNuveen Floating Rate IncomeJFR47.060.12-0.120.65-4.241.5410.8913m
popupBlackRock Core BondBHK33.220.09-0.370.99-2.95-4.959.801m
popupAllianzGI NFJ Div Interest & PremNFJ69.630.08-1.17-2.40-2.252.8011.432m
popupPIMCO Corporate & Income StrgyPCN76.530.07-0.37-0.28-1.085.6211.373m
popupPIMCO Corporate & Income OppsPTY82.020.07-0.61-0.221.307.3811.439m
popupFlah&Crum Pref SecsFFC85.600.06-0.930.381.242.6416.092m
popupWestern/Claymore Infl-Lnk OppsWIW79.610.06-0.74-0.061.755.5910.082m
popupColumbia Seligman Premium Tech GrSTK35.850.03-3.91-8.87-4.724.924.352m
popupBlackRock Muni Target Term TrBTT59.520.00-0.330.270.861.134.792m
popupBlackRock Debt Strategies FundDSU61.190.00-0.75-0.02-0.043.556.583m
popupBlackRock Build America BondBBN49.860.00-1.89-0.40-1.27-2.947.162m
popupCalamos Convertible Opps & IncCHI8.160.00-0.68-9.74-12.59-4.972.302m
popupBlackRock Muni Inter DurationMUI32.220.000.000.38-3.58-0.267.055m
popupNuveen Select TaxFree IncomeNXP32.970.00-1.43-3.96-2.05-0.823.491m
popupNuveen Div Adv Muni IncNVG67.23-0.08-2.090.47-2.790.3313.005m
popupNuveen Muni High Inc OppNMZ72.16-0.09-0.710.32-1.48-0.9012.933m
popupInvesco Muni Invst. Grade TVGM60.72-0.10-1.07-0.15-1.481.059.681m
popupBlackRock Corp High YieldHYT76.41-0.10-0.40-0.430.463.3711.697m
popupNuveen S&P500 Dyn Overwrite FndSPXX92.90-0.11-3.81-2.271.8211.8723.401m
popupBlackRock Multi-Sector IncomeBIT64.60-0.14-0.27-0.451.522.084.343m
popupNuveen Dividend AdvantageNAD66.17-0.17-1.090.05-2.201.7011.687m
popupAdvent Claymore Conv & IncomeAVK51.00-0.17-2.26-4.05-2.26-1.0911.332m
popupNuveen CA Div Adv MuniNAC69.65-0.17-1.290.30-0.230.3010.794m
popupNuveen AMT-Free Municipal IncNEA69.91-0.17-1.21-0.15-1.842.3311.7210m
popupFlah & Crum Dynamic Pref & Income FundDFP83.69-0.20-0.10-0.660.162.5216.431m
popupAres Dynamic Credit Allocation FundARDC27.16-0.21-2.13-7.52-6.61-2.9713.302m
popupNuveen Municipal ValueNUV54.16-0.23-1.24-0.53-0.461.145.573m
popupInvesco Senior IncomeVVR85.61-0.24-0.722.166.322.5912.083m
popupKKR Income OpportunitiesKIO16.33-0.24-0.80-2.88-5.78-9.494.514m
popupInvesco Value Muni IncomeIIM65.60-0.24-1.441.12-1.150.1311.172m
popupBlackRock Health SciencesBME37.99-0.25-1.74-2.712.00-2.930.711m
popupAberdeen Asia-Pacific IncomeFAX78.46-0.251.542.542.750.2310.932m
popupCornerstone Strategic ValueCLM85.44-0.250.00-10.72-10.3113.2328.4123m
popupPIMCO Income Strategy Fund IIPFN88.80-0.26-0.130.423.188.3114.282m
popupBlackRock MuniYield Qty IIIMYI27.66-0.27-1.68-1.10-2.53-1.731.742m
popupBlackRock MuniAssets FundMUA14.64-0.28-2.87-3.41-8.30-7.064.142m
popupNuveen NY AMT-Free Muni IncNRK24.69-0.28-2.23-1.13-3.37-1.553.582m
popupPIMCO Income Strategy FundPFL88.20-0.290.121.313.647.3013.001m
popupEV Limited Duration IncomeEVV81.17-0.30-1.17-1.230.864.1512.193m
popupNeuberger Berman Real Est SecNRO13.14-0.30-2.96-2.06-12.04-13.7311.261m
popupEV Tax-Managed Div Equity IncETY90.63-0.34-1.85-3.210.1010.3923.105m
popupEV Enhanced Equity Income IIEOS88.45-0.35-2.55-5.97-2.8511.5521.583m
popupJH Financial OpportunitiesBTO81.80-0.36-5.64-11.71-12.736.0925.642m
popupGeneral American InvestorsGAM88.38-0.37-0.77-3.45-1.516.4624.352m
popupAberdeen Emerg Mkts Eqty Income FundAEF58.67-0.39-0.19-5.36-0.621.059.502m
popupTempleton Dragon FundTDF98.02-0.414.1412.6415.1626.1328.311m
popupBlackRock MuniYield QualityMQY19.88-0.42-1.33-0.59-5.00-3.631.622m
popupWells Fargo Adv Inc OppEAD80.59-0.43-2.27-1.660.132.8513.941m
popupCalamos Convertible & HighCHY13.12-0.47-0.28-5.97-10.14-2.430.083m
popupDoubleLine Income SolutionsDSL78.50-0.47-1.320.471.364.0810.485m
popupCentral Securities CorporationCET82.07-0.47-2.79-4.32-3.987.1121.891m
popupDreyfus Strategic MunicipalsLEO43.39-0.48-1.580.15-2.220.057.201m
popupEV Municipal BondEIM23.76-0.49-1.65-1.63-4.00-0.763.342m
popupInvesco Quality Muni IncomeIQI63.77-0.50-1.49-0.07-1.551.0710.492m
popupBlackRock Enhanced Cap & IncCII39.29-0.57-5.33-7.03-3.063.115.582m
popupWestern Asset Managed MuniMMU54.13-0.58-1.81-1.20-1.37-1.138.421m
popupInvesco Muni Opps. TrustVMO49.38-0.61-1.91-0.69-1.71-0.068.202m
popupMS Emerging Markets DomesticEDD87.50-0.63-0.42-0.425.513.4713.271m
popupBlackRock Floating Rate Inc TrBGT56.08-0.63-0.320.31-2.784.678.432m
popupNuveen Dividend Advantage 3NZF56.54-0.64-1.97-1.11-2.690.5210.216m
popupAllianzGI Convertible & IncomeNCV58.96-0.68-3.07-7.66-7.413.8014.892m
popupInvesco Adv Muni Inc IIVKI56.17-0.68-2.11-0.40-2.620.9310.461m
popupPrudential Sht Duration Hi YldISD90.62-0.70-2.021.691.766.1319.541m
popupFirst Trust Inter Dur Pref & Income FundFPF79.56-0.70-1.68-1.730.132.0614.912m
popupBabson Capital Corporate InvsMCI93.94-0.73-3.38-4.383.3915.2018.152m
popupBabson Cap Global Short DuratiBGH82.14-0.78-3.95-3.33-3.205.6617.981m
popupInvesco Municipal TrustVKQ58.56-0.80-1.79-0.28-1.670.7610.581m
popupPIMCO High Income FundPHK80.84-0.81-0.41-0.040.086.5911.094m
popupNuveen NJ Div Advantage MuniNXJ36.16-0.82-2.03-0.75-3.11-2.156.731m
popupPIMCO Municipal Income IIPML26.44-0.83-2.21-1.06-3.07-2.484.391m
popupNeuberger Berman Inter MuniNBH36.93-0.85-2.33-1.38-2.27-2.067.181m
popupBlackRock MuniHoldings CA QtyMUC33.85-0.91-1.89-0.24-2.10-0.213.832m
popupBlackRock MuniHoldings FundMHD24.70-0.92-1.98-2.55-4.31-1.753.631m
popupGabelli Utility TrustGUT23.32-0.94-1.87-2.780.52-9.518.881m
popupPrudential Global Short Dur HiGHY93.88-0.98-1.35-0.724.059.7324.822m
popupCredit Suisse Asset Mgmt IncomeCIK53.73-1.02-0.68-0.650.10-1.156.882m
popupBlackRock MuniYieldMYD20.67-1.02-2.11-1.34-5.15-2.770.801m
popupAlpine Global Premier PropertyAWP24.91-1.03-4.00-3.76-8.81-7.1314.801m
popupJH Preferred Income IIIHPS24.23-1.26-3.05-1.98-2.88-5.627.061m
popupAllianceBernstein Glb High IncAWF72.14-1.28-1.76-0.820.440.6812.763m
popupNuveen CA AMT-Tax Free Muni InNKX80.82-1.33-1.86-1.500.14-1.6716.661m
popupAllianzGI Convertible & Inc IINCZ69.81-1.57-3.48-8.40-7.796.0516.761m
155 symbols listed

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