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

Volume Filter

Right Column:

Data Timeliness
Current
Last Close

Check desired symbols for Comparison Chart or to View Correlations.

Viewing Monday's Closing data.

Name	Symbol	RSf	Rtn-1d	Rtn-5d	Rtn-1mo	Rtn-3mo	Rtn-6mo	Rtn-1yr	$vol-21

Taiwan Fund	TWN	86.72	1.53	4.34	15.02	13.22	7.79	17.61	1m
BlackRock Floating Rate Inc Tr	BGT	47.53	1.46	1.21	4.66	2.34	0.31	7.23	1m
Cushing MLP Total Return Fund	SRV	53.82	1.21	3.59	5.82	1.56	-0.88	13.88	1m
JH Financial Opportunities	BTO	83.28	1.04	2.50	4.97	9.42	-6.99	35.62	1m
MS Emerging Markets Domestic	EDD	91.52	0.98	3.62	6.19	12.37	16.83	22.88	1m
BlackRock Corp High Yield	HYT	51.79	0.93	0.62	3.57	2.19	2.55	9.96	6m
Petroleum & Resources	PEO	19.29	0.92	3.12	4.51	-1.52	-5.06	1.36	1m
Advent Claymore Conv & Income	AVK	59.38	0.85	2.41	5.34	6.46	2.96	10.52	1m
Invesco Senior Income	VVR	9.29	0.82	-1.86	4.14	-6.28	-1.57	-1.23	2m
Liberty All-Star Growth	ASG	67.58	0.75	2.10	5.30	13.42	-6.06	10.65	1m
Credit Suisse Asset Mgmt Income	CIK	42.93	0.69	1.05	3.65	1.72	1.29	6.97	2m
Gabelli Equity Trust	GAB	82.50	0.69	1.04	4.67	9.77	6.29	16.88	3m
SRH Total Return Fund	STEW	88.03	0.69	0.06	1.62	9.96	7.47	26.29	2m
Babson Cap Global Short Durati	BGH	50.59	0.67	1.62	5.83	1.33	-1.88	15.14	1m
KKR Income Opportunities	KIO	23.00	0.66	0.66	2.26	3.22	-3.07	2.82	2m
Prudential Sht Duration Hi Yld	ISD	60.48	0.66	0.51	0.97	1.08	2.21	20.19	2m
Ares Dynamic Credit Allocation Fund	ARDC	35.69	0.64	0.35	3.66	2.47	-3.85	5.85	1m
Cornerstone Strategic Value	CLM	87.42	0.63	2.56	14.91	10.99	-3.39	26.72	13m
Royce Value Trust	RVT	56.95	0.60	2.78	5.58	6.62	-5.87	11.95	3m
AllianzGI Equity & Conv Inc	NIE	71.77	0.60	2.21	5.87	8.32	-1.12	13.76	1m
BlackRock Float Rate Strat	FRA	47.18	0.55	0.94	3.46	2.04	-3.71	10.17	1m
Gabelli Utility Trust	GUT	66.26	0.54	1.64	6.88	9.54	11.13	4.46	1m
Mexico Fund	MXF	95.63	0.53	1.54	8.12	24.33	29.68	6.36	1m
Cornerstone Total Return	CRF	68.60	0.52	1.58	14.29	8.77	-10.94	18.83	8m
EV Senior Floating Rate	EFR	15.43	0.50	0.00	2.13	-2.81	-3.64	0.83	1m
Calamos Convertible Opps & Inc	CHI	20.37	0.49	1.58	1.41	5.17	-10.48	-1.43	2m
Nuveen Floating Rate Income	JFR	40.31	0.48	0.12	2.63	1.82	-3.09	7.86	4m
Adams Express	ADX	87.08	0.48	1.80	7.80	13.75	5.55	18.01	5m
BlackRock Debt Strategies Fund	DSU	49.09	0.48	0.29	2.11	2.33	3.05	7.82	2m
Nuveen Municipal Value	NUV	23.71	0.47	0.35	-1.12	-1.39	-1.85	5.11	4m
EV Tax Advantaged Dividend Inc	EVT	48.59	0.47	1.42	4.38	4.43	-2.94	9.97	3m
Cohen & Steers REIT & Preferred Inc	RNP	52.94	0.46	1.33	3.64	4.29	0.42	16.05	2m
Invesco Muni Opps. Trust	VMO	8.74	0.44	-1.09	-2.56	-4.91	-6.80	-0.62	2m
Invesco Quality Muni Income	IQI	11.40	0.43	-0.75	-1.24	-4.84	-5.39	2.52	1m
Cohen & Steers Ltd Dur Prf&Inc	LDP	53.29	0.39	1.27	4.23	2.46	0.52	12.28	1m
PIMCO Dynamic Income Fund	PDI	51.76	0.37	0.85	1.38	-1.91	5.32	12.47	32m
Nuveen S&P500 Buy-Write Inc Fnd	BXMX	63.20	0.37	1.63	4.57	6.07	1.12	11.28	2m
EV Limited Duration Income	EVV	52.38	0.35	0.35	1.90	2.41	1.48	11.70	2m
Royce Micro Cap Trust	RMT	41.74	0.33	4.12	8.47	7.43	-8.62	2.27	1m
Invesco Municipal Trust	VKQ	8.90	0.33	-1.19	-1.89	-5.23	-6.90	0.16	2m
EV Municipal Bond	EIM	8.83	0.31	0.84	-1.93	-3.64	-8.35	-2.26	1m
Nuveen Real Asset Inc and Grwt	JRI	78.45	0.31	1.31	2.38	5.09	4.17	26.78	1m
BlackRock Municipal Income II	BLE	7.30	0.31	-1.00	-2.14	-5.65	-8.14	-1.22	1m
BlackRock MuniYield	MYD	6.89	0.30	-0.30	-2.59	-5.25	-9.87	-1.29	1m
Columbia Seligman Premium Tech Gr	STK	39.26	0.27	2.38	4.51	2.46	-5.38	4.45	1m
Western Asset High Income Opp	HIO	46.51	0.26	-0.51	2.51	-2.95	3.22	14.18	1m
Nuveen Dividend Advantage 3	NZF	15.40	0.25	0.00	-0.50	-2.73	-5.50	5.40	5m
Nuveen Pref Income Opps Fund	JPC	66.89	0.25	0.76	2.51	1.74	3.54	20.42	6m
Gabelli Multimedia	GGT	4.23	0.25	-1.95	-3.59	-8.33	-9.72	-14.69	1m
Flah & Crum Dynamic Pref & Income Fund	DFP	53.82	0.25	1.75	1.99	1.96	1.92	15.50	1m
India Fund Inc	IFN	74.41	0.24	1.04	8.36	15.71	1.55	9.78	2m
BlackRock Muni Target Term Tr	BTT	45.04	0.23	0.42	1.44	1.46	2.23	7.61	3m
GAMCO Glb Gold Natural Res&Inc	GGN	88.72	0.23	-0.45	4.74	11.22	12.87	18.72	3m
BlackRock Multi-Sector Income	BIT	44.64	0.21	0.63	2.14	0.62	2.64	7.35	2m
Western Asset Managed Muni	MMU	13.32	0.20	-0.71	-1.75	-3.36	-4.68	3.81	1m
First Trust Senior FR Inc II	FCT	40.90	0.20	0.10	0.89	-0.57	1.08	7.17	1m
EV Tax Adv Global Dividend Inc	ETG	89.63	0.20	0.79	6.08	13.08	10.25	19.61	2m
BlackRock Enhanced Cap & Inc	CII	84.03	0.19	1.08	7.87	12.85	5.92	14.14	2m
BlackRock MuniYield Qty III	MYI	8.58	0.19	-0.57	-2.20	-4.74	-7.32	-0.19	2m
BlackRock Intern'l Grth & Inc	BGY	70.70	0.17	-1.03	3.07	4.69	8.32	12.74	1m
Nuveen CA AMT-Tax Free Muni In	NKX	8.03	0.17	-1.70	-4.73	-6.88	-6.32	4.77	2m
Calamos Strategic Total Return	CSQ	75.20	0.17	1.44	7.39	10.23	-0.82	14.54	3m
EV Floating Rate Income	EFT	16.18	0.16	-0.24	3.29	-2.81	-3.78	1.47	1m
BlackRock Energy & Resources	BGR	46.20	0.16	1.67	3.35	2.05	-0.20	6.93	1m
EV Enhanced Equity Income	EOI	75.36	0.15	1.34	5.98	9.57	-3.48	17.76	1m
Invesco Strategic Opp Fund	GOF	47.54	0.13	0.41	4.33	-1.83	0.29	15.44	12m
Neuberger Berman High Yield St	NHS	46.38	0.13	0.53	1.85	0.90	3.71	9.35	1m
EV Enhanced Equity Income II	EOS	83.43	0.13	1.73	7.29	8.66	1.96	20.38	2m
BlackRock Build America Bond	BBN	12.31	0.13	-0.25	-0.80	-3.75	-4.80	5.09	3m
Flah&Crum Pref Secs	FFC	55.44	0.13	1.53	3.53	2.06	2.96	15.18	2m
BlackRock Enhanced Equity Div	BDJ	53.20	0.12	0.12	2.88	1.07	1.28	13.19	3m
EV Tax-Mgd Gbl Div Equity Income	EXG	78.36	0.12	0.81	5.63	8.32	7.01	14.01	5m
Tri-Continental Corporation	TY	54.20	0.09	1.18	4.73	3.32	-1.11	12.33	1m
Nuveen AMT-Free Municipal Inc	NEA	14.40	0.09	0.09	-0.97	-3.85	-5.37	5.45	11m
BlackRock MuniHoldings NJ Qty	MUJ	9.27	0.09	-0.55	-1.95	-4.68	-5.92	0.92	1m
JH Tax-Advantaged Dividend Inc	HTD	61.45	0.09	-0.31	-0.10	0.90	1.61	18.91	1m
Blackstone/GSO Strategic Cred	BGB	42.48	0.08	0.67	2.56	1.11	-1.65	9.07	2m
EV Tax-Managed Buy-Write Opps	ETV	48.84	0.07	-0.96	2.88	2.15	-2.57	11.09	3m
Western Asset High Inc Fund II	HIX	49.35	0.00	1.44	4.67	1.46	1.70	9.45	1m
Nuveen NJ Div Advantage Muni	NXJ	10.46	0.00	-0.09	-0.71	-3.64	-6.95	2.51	1m
PIMCO High Income Fund	PHK	49.37	0.00	0.63	0.80	0.78	0.67	11.84	2m
BlackRock Credit Allocation Inc	BTZ	51.89	0.00	0.37	2.61	2.64	2.31	10.65	2m
PIMCO Municipal Income II	PML	3.51	0.00	-0.81	-4.29	-10.47	-13.63	-9.02	2m
EV Tax-Managed Glb B-W Opps	ETW	64.67	0.00	0.83	3.12	4.20	3.08	12.82	2m
PIMCO Income Strategy Fund II	PFN	51.58	0.00	0.14	1.98	0.18	2.81	11.67	2m
Nuveen CA Div Adv Muni	NAC	16.92	0.00	-0.18	-0.32	-2.78	-3.25	4.67	5m
Western/Claymore Infl-Lnk Opps	WIW	44.86	0.00	-0.35	-0.20	0.09	2.13	7.28	2m
Pioneer High Income Trust	PHT	73.00	0.00	0.63	6.14	5.90	4.88	18.07	2m
DNP Select Income	DNP	73.69	0.00	-0.72	1.93	3.73	5.94	22.44	5m
JH Premium Dividend Fund	PDT	74.49	0.00	-0.23	3.73	6.40	4.81	22.23	2m
H&Q Healthcare Investors	HQH	13.40	0.00	2.28	6.40	-3.12	-4.76	5.31	4m
Tekla Healthcare Opportunities Fund	THQ	7.13	0.00	0.65	1.16	-8.66	-5.73	1.24	3m
BlackRock Limited Duration Inc	BLW	52.43	0.00	0.36	2.04	1.84	3.07	11.58	1m
BlackRock Util & Infra Trust	BUI	78.49	0.00	0.87	3.35	9.69	6.13	14.51	1m
Nuveen Credit Strat. Income	JQC	29.06	0.00	1.14	3.73	-0.17	-2.73	6.80	4m
Avenue Income Credit Strategy	ACP	35.01	0.00	0.00	3.83	1.00	-1.90	2.87	4m
Calamos Convertible & High	CHY	32.76	0.00	2.21	4.70	4.57	-7.88	4.35	3m
Prudential Global Short Dur Hi	GHY	76.43	-0.08	0.15	4.62	3.21	6.41	22.21	2m
H&Q Life Sciences Investors	HQL	26.87	-0.08	3.98	10.27	1.56	-3.69	6.35	1m
PIMCO Corporate & Income Strgy	PCN	16.76	-0.08	-0.78	0.97	-3.62	-5.42	5.69	3m
Nuveen Dividend Advantage	NAD	13.98	-0.09	-0.09	-1.27	-3.91	-5.63	5.35	9m
Nuveen NY AMT-Free Muni Inc	NRK	6.40	-0.10	-0.61	-2.41	-6.04	-8.76	-3.81	3m
Invesco Adv Muni Inc II	VKI	8.64	-0.12	-1.45	-2.90	-5.41	-8.06	0.94	1m
Wells Fargo Adv Inc Opp	EAD	57.84	-0.14	0.73	3.20	2.91	3.05	13.84	1m
Invesco CA Value Muni	VCV	18.36	-0.15	-1.41	-2.79	-4.55	0.32	6.56	1m
Gabelli Dividend & Income	GDV	73.96	-0.16	0.84	5.15	7.09	1.86	17.10	4m
Nuveen Div Adv Muni Inc	NVG	10.68	-0.17	-0.42	-1.10	-5.08	-8.00	5.69	5m
BlackRock Global Opportunities	BOE	65.02	-0.18	-0.18	2.77	4.48	3.16	14.80	1m
AllianceBernstein Glb High Inc	AWF	46.68	-0.19	0.23	2.42	2.23	1.64	9.30	2m
Aberdeen Asia-Pacific Income	FAX	53.65	-0.19	0.90	3.58	2.34	5.28	11.49	2m
CBRE Clarion Global Real Est I	IGR	37.04	-0.19	0.19	4.00	3.05	-2.58	14.51	2m
Nuveen Muni High Inc Opp	NMZ	7.98	-0.20	-1.63	-3.15	-6.69	-8.39	3.95	3m
Alpine Total Dynamic Dividend	AOD	70.19	-0.23	0.82	4.59	4.50	5.70	16.69	4m
AllianzGI NFJ Div Interest & Prem	NFJ	40.26	-0.24	1.32	3.55	1.29	-3.10	8.96	2m
NXG NextGen Infrastr Inc Fd	NXG	93.68	-0.27	2.03	6.59	6.36	11.18	34.98	1m
BlackRock MuniYield Quality	MQY	5.01	-0.27	-0.54	-1.90	-6.47	-11.71	-4.22	2m
First Trust Inter Dur Pref & Income Fund	FPF	49.56	-0.27	0.22	3.54	1.76	2.05	12.13	2m
Alpine Global Dynamic Dividend	AGD	78.31	-0.29	-0.77	2.77	4.78	7.81	19.69	1m
BlackRock MuniHoldings CA Qty	MUC	9.12	-0.29	-0.68	-2.25	-4.42	-6.34	-0.91	2m
Liberty All-Star Equity	USA	53.20	-0.30	0.75	3.07	6.11	-3.82	10.36	5m
Invesco Muni Invst. Grade T	VGM	10.47	-0.32	-1.66	-1.51	-5.02	-6.23	2.11	4m
Cohen & Steers Qty Inc Realty	RQI	35.99	-0.32	0.16	2.12	0.17	-4.27	15.23	3m
DoubleLine Income Solutions	DSL	38.25	-0.33	0.08	2.15	-0.81	0.07	8.24	4m
Neuberger Berman MLP Income	NML	75.54	-0.34	1.63	4.75	4.70	-0.30	23.70	1m
Invesco Value Muni Income	IIM	12.95	-0.34	-0.34	-2.63	-4.08	-4.65	3.96	2m
Western Asset Emerg Mkts Debt	EMD	57.75	-0.36	1.19	4.65	2.42	1.45	14.18	2m
BlackRock Health Sciences	BME	7.63	-0.38	0.17	0.44	-5.27	-4.89	-3.91	2m
Cohen & Steers Infrastructure	UTF	79.23	-0.42	-0.38	3.21	8.04	6.43	19.85	5m
PIMCO Corporate & Income Opps	PTY	23.58	-0.43	-0.36	0.43	-3.25	-2.40	4.90	9m
Reaves Utility Income	UTG	91.82	-0.49	-0.14	4.15	12.41	3.59	32.82	8m
EV Tax-Managed Div Equity Inc	ETY	80.00	-0.59	0.60	6.46	7.55	4.09	19.07	4m
Invesco Build America Mngd	GBAB	8.98	-0.67	-0.94	-2.32	-3.78	-2.53	-1.03	1m
Nuveen Select TaxFree Income	NXP	13.76	-0.71	-0.31	-1.19	-2.92	-3.87	2.10	1m
BlackRock Resources & Commdty	BCX	74.74	-0.84	1.72	5.10	8.21	5.97	11.29	2m
Tortoise Energy Infrastructure	TYG	86.78	-0.89	0.49	4.43	4.47	-1.17	37.31	2m
BlackRock Core Bond	BHK	4.14	-1.04	-4.04	-8.87	-9.03	-11.55	-3.59	3m
Kayne Anderson MLP	KYN	81.50	-1.05	-1.05	2.75	2.86	-2.29	33.04	4m
ClearBridge Energy MLP Opps Ord	EMO	73.32	-1.20	-0.78	2.80	1.12	0.29	19.25	2m

138 symbols listed

What can I do from here -
This page can be bookmarked to create a customized view.

CEFs by Sector

Important Disclaimer: The information provided by ETFScreen.com is strictly for informational purposes and is not to be construed as advice or solicitation to buy or sell any security. The owner of ETFScreen.com assumes no liability resulting from the use of the material contained herein for any purposes, including investment purposes. Privacy Policy Disclaimer/Terms of Use ...

Do Not Sell My Personal Information

If you have a comment please contact us.

Advertise with us

Market Data by:

CEF Performance

ETF Market View