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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 Tuesday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupH&Q Life Sciences InvestorsHQL10.492.174.868.16-7.37-5.552.192m
popupH&Q Healthcare InvestorsHQH13.652.145.477.00-7.86-3.575.684m
popupGAMCO Glb Gold Natural Res&IncGGN84.361.67-0.230.714.377.9814.433m
popupBlackRock Core BondBHK24.321.50-1.992.43-0.37-4.344.082m
popupGabelli Dividend & IncomeGDV81.731.292.6614.490.995.7216.734m
popupCohen & Steers InfrastructureUTF91.051.173.097.168.628.7619.145m
popupBlackRock Floating Rate Inc TrBGT56.221.141.637.290.651.672.671m
popupTekla Healthcare Opportunities FundTHQ13.341.142.142.07-7.99-1.130.713m
popupAlpine Global Dynamic DividendAGD85.691.071.8612.072.179.2119.641m
popupAlpine Global Premier PropertyAWP74.321.011.538.902.121.4015.791m
popupCornerstone Total ReturnCRF19.810.974.4114.61-12.70-9.6917.148m
popupDuff&Phelps Global Utility Inc OrdDPG95.630.884.418.167.059.8734.551m
popupVoya Global Equity Dividend&Premium OppIGD90.110.881.787.266.419.5422.721m
popupEV Tax-Managed Glb B-W OppsETW70.920.850.4310.92-1.203.8712.543m
popupEV Tax-Mgd Gbl Div Equity IncomeEXG83.220.821.3615.923.308.2813.465m
popupDNP Select IncomeDNP92.300.822.386.506.5711.1922.575m
popupMS Emerging Markets DomesticEDD89.200.720.936.635.6914.1818.221m
popupClearBridge Energy MLP Opps OrdEMO83.210.71-0.329.08-4.134.3720.332m
popupAlpine Total Dynamic DividendAOD78.330.701.0611.500.575.4416.524m
popupNeuberger Berman MLP IncomeNML76.750.70-2.388.99-3.840.8822.071m
popupCushing MLP Total Return FundSRV34.360.64-1.0412.98-9.863.1513.311m
popupLiberty All-Star EquityUSA39.830.600.0013.39-3.04-2.528.594m
popupCBRE Clarion Global Real Est IIGR57.930.591.9810.75-0.080.3915.662m
popupBlackRock Enhanced Equity DivBDJ72.060.580.1411.30-0.631.5913.174m
popupFlah&Crum Pref SecsFFC75.150.571.157.18-0.493.5815.212m
popupRoyce Micro Cap TrustRMT10.790.570.9115.06-8.88-6.980.321m
popupPrudential Global Short Dur HiGHY85.450.54-0.2710.080.419.5222.652m
popupBlackRock Intern'l Grth & IncBGY87.150.521.9911.566.0011.9913.961m
popupDreyfus Strategic MunicipalsLEO15.930.51-0.194.30-4.99-4.281.861m
popupAvenue Income Credit StrategyACP38.120.511.2010.16-1.15-1.121.533m
popupEV Tax Adv Global Dividend IncETG90.170.501.5618.676.4210.4618.423m
popupCohen & Steers Ltd Dur Prf&IncLDP67.660.490.797.17-0.810.8111.951m
popupTortoise Energy InfrastructureTYG84.320.480.8510.68-7.422.8034.783m
popupJH Tax-Advantaged Dividend IncHTD84.870.482.947.690.185.8121.532m
popupJH Premium Dividend FundPDT80.810.472.156.461.145.3217.601m
popupRoyce Value TrustRVT37.360.47-0.2014.19-4.72-1.909.283m
popupReaves Utility IncomeUTG92.900.472.6912.252.327.6130.828m
popupDreyfus High Yield StrategiesDHF67.810.400.006.67-1.382.2014.191m
popupLiberty All-Star GrowthASG35.240.380.3818.61-3.11-4.418.381m
popupBlackRock Global OpportunitiesBOE79.350.362.2112.940.805.5214.991m
popupIndia Fund IncIFN81.250.363.768.5210.345.797.633m
popupKayne Anderson MLPKYN89.600.33-1.369.08-3.252.1136.134m
popupEV Limited Duration IncomeEVV66.610.300.005.74-0.843.6211.342m
popupEV Tax-Managed Buy-Write OppsETV35.970.30-0.7512.61-6.43-1.4311.213m
popupBlackRock Health SciencesBME9.270.281.132.84-8.55-5.10-2.942m
popupBlackRock Float Rate StratFRA40.450.24-1.325.00-1.04-4.496.351m
popupNuveen Real Asset Inc and GrwtJRI86.910.230.596.813.494.4625.652m
popupWestern/Claymore Infl-Lnk OppsWIW69.210.230.351.920.874.147.872m
popupAllianzGI Convertible & IncomeNCV72.660.220.2210.92-2.063.0816.881m
popupBabson Cap Global Short DuratiBGH42.530.22-0.396.99-6.311.1713.872m
popupAres Dynamic Credit Allocation FundARDC26.940.211.019.04-4.72-0.397.741m
popupBlackRock Corp High YieldHYT67.290.21-0.545.980.632.918.716m
popupCalamos Convertible Opps & IncCHI17.720.190.6811.29-4.17-6.652.032m
popupMexico FundMXF92.350.182.6012.5915.6025.56-6.141m
popupNuveen S&P500 Buy-Write Inc FndBXMX55.540.150.3711.23-3.111.659.092m
popupNuveen Pref Income Opps FundJPC81.060.130.208.700.723.4721.366m
popupNuveen Floating Rate IncomeJFR30.170.12-0.324.63-2.14-1.714.324m
popupWestern Asset Emerg Mkts DebtEMD74.790.100.738.63-0.175.7015.051m
popupEV Enhanced Equity IncomeEOI74.880.101.0218.80-2.893.4018.391m
popupCalamos Convertible & HighCHY17.010.10-0.579.63-4.46-8.034.833m
popupCohen & Steers REIT & Preferred IncRNP73.210.091.407.921.652.1414.582m
popupEV Tax Advantaged Dividend IncEVT48.710.090.4114.28-1.11-2.057.593m
popupBlackstone/GSO Strategic CredBGB51.930.080.255.81-2.081.487.872m
popupKKR Income OpportunitiesKIO20.060.08-0.417.42-1.82-2.652.052m
popupAllianzGI NFJ Div Interest & PremNFJ30.310.080.2511.28-3.89-1.676.432m
popupCalamos Strategic Total ReturnCSQ62.820.060.9919.09-3.620.5614.503m
popupBlackRock Debt Strategies FundDSU63.300.000.466.670.222.627.092m
popupBlackRock Resources & CommdtyBCX72.330.00-1.087.541.815.445.931m
popupCredit Suisse High Yield BondDHY44.700.00-0.245.43-2.95-0.158.631m
popupGabelli Equity TrustGAB89.570.000.5211.615.1810.5416.313m
popupBlackRock Credit Allocation IncBTZ65.700.00-0.254.560.462.5910.562m
popupNuveen Municipal ValueNUV29.190.00-0.662.17-2.50-0.613.474m
popupAberdeen Asia-Pacific IncomeFAX71.780.00-0.765.342.304.8412.492m
popupNuveen NJ Div Advantage MuniNXJ17.320.00-0.182.31-4.49-3.982.282m
popupNuveen AMT-Free Municipal IncNEA26.150.000.033.82-3.89-1.687.2013m
popupNuveen Credit Strat. IncomeJQC32.640.00-0.875.63-1.85-1.966.126m
popupPIMCO Municipal Income IIPML7.140.00-0.393.92-9.00-10.85-3.741m
popupCornerstone Strategic ValueCLM41.210.002.9413.76-10.78-5.8620.5312m
popupCohen & Steers Qty Inc RealtyRQI65.73-0.081.879.48-1.370.4216.093m
popupDoubleLine Income SolutionsDSL50.19-0.08-0.166.79-2.242.267.704m
popupPetroleum & ResourcesPEO10.23-0.10-2.396.88-7.63-7.86-2.171m
popupPIMCO Dynamic Income FundPDI77.33-0.11-0.218.23-0.195.9713.0530m
popupInvesco Quality Muni IncomeIQI19.74-0.11-0.613.65-5.09-3.055.442m
popupFirst Trust Inter Dur Pref & Income FundFPF62.37-0.110.837.61-1.452.0211.112m
popupBlackRock Build America BondBBN23.91-0.13-0.671.17-3.170.086.022m
popupEV Tax-Managed Div Equity IncETY75.79-0.141.4317.33-3.604.1518.953m
popupWells Fargo Adv Inc OppEAD67.29-0.150.156.79-1.184.0713.401m
popupCentral Securities CorporationCET66.40-0.15-0.7212.16-3.09-0.7915.371m
popupBlackRock Enhanced Cap & IncCII70.74-0.150.7619.38-2.835.7511.242m
popupPIMCO Corporate & Income StrgyPCN36.98-0.160.313.72-4.39-2.7211.033m
popupNuveen CA AMT-Tax Free Muni InNKX25.35-0.17-0.683.10-3.08-3.719.861m
popupCredit Suisse Asset Mgmt IncomeCIK32.94-0.18-2.166.67-1.920.076.352m
popupAllianceBernstein Glb High IncAWF66.10-0.190.098.04-0.104.139.922m
popupNXG NextGen Infrastr Inc FdNXG95.15-0.19-3.0220.37-0.868.9734.972m
popupTri-Continental CorporationTY57.93-0.190.7112.49-3.831.0012.201m
popupBlackRock MuniHoldings CA QtyMUC19.08-0.19-0.722.88-3.81-3.051.272m
popupAdams ExpressADX80.01-0.201.2416.89-0.414.8819.085m
popupBlackRock Util & Infra TrustBUI87.08-0.211.8210.285.638.8614.821m
popupInvesco Muni Invst. Grade TVGM20.83-0.21-0.682.28-4.40-2.814.442m
popupBlackRock Muni Target Term TrBTT49.27-0.24-0.392.990.091.364.953m
popupWestern Asset High Inc Fund IIHIX59.45-0.240.244.72-2.093.178.512m
popupNuveen Div Adv Muni IncNVG22.27-0.250.245.80-4.34-4.267.215m
popupInvesco Value Muni IncomeIIM30.78-0.25-1.034.00-2.89-0.828.462m
popupAdvent Claymore Conv & IncomeAVK59.06-0.260.0511.31-1.505.159.282m
popupWestern Asset High Income OppHIO72.83-0.26-0.515.01-1.324.7514.791m
popupAllianzGI Equity & Conv IncNIE55.17-0.260.4814.92-5.370.9612.051m
popupBlackRock MuniHoldings NJ QtyMUJ20.07-0.27-0.423.23-3.54-3.292.691m
popupInvesco Senior IncomeVVR7.54-0.28-0.334.24-10.38-1.45-7.642m
popupBlackRock Multi-Sector IncomeBIT60.19-0.28-0.116.270.412.864.171m
popupBlackRock MuniYield Qty IIIMYI14.35-0.29-1.172.99-5.04-5.08-0.242m
popupBlackRock MuniAssets FundMUA9.93-0.290.536.17-4.63-13.26-1.261m
popupBlackRock Municipal Income IIBLE13.61-0.30-0.854.82-5.54-4.940.191m
popupWestern Asset Managed MuniMMU24.15-0.30-0.105.30-3.01-0.894.051m
popupInvesco Muni Opps. TrustVMO20.74-0.32-0.941.78-4.11-3.134.092m
popupNuveen Select TaxFree IncomeNXP21.32-0.33-0.623.39-3.36-2.061.842m
popupNuveen Dividend Advantage 3NZF24.80-0.34-0.084.81-3.96-1.806.285m
popupNuveen Dividend AdvantageNAD25.63-0.35-0.392.59-3.64-2.627.6110m
popupPIMCO Income Strategy Fund IIPFN66.55-0.41-0.144.03-1.463.3210.452m
popupJH Financial OpportunitiesBTO76.75-0.431.1714.98-5.17-4.2430.731m
popupInvesco Municipal TrustVKQ16.30-0.43-0.933.01-6.31-4.403.531m
popupBlackRock MuniYield QualityMQY10.41-0.45-0.474.57-5.25-7.97-2.792m
popupInvesco Strategic Opp FundGOF61.96-0.480.084.91-3.060.1716.5612m
popupBlackRock MuniYieldMYD14.47-0.49-1.025.74-4.14-7.110.701m
popupEV Enhanced Equity Income IIEOS77.40-0.520.0920.01-4.194.7019.912m
popupNuveen CA Div Adv MuniNAC25.78-0.55-0.063.06-3.39-1.226.374m
popupBlackRock Energy & ResourcesBGR16.77-0.56-1.295.32-7.95-3.012.211m
popupNuveen NY AMT-Free Muni IncNRK12.90-0.60-1.111.31-5.04-5.67-1.753m
popupPIMCO High Income FundPHK72.14-0.630.005.880.362.2712.772m
popupSRH Total Return FundSTEW93.31-0.670.0010.685.4010.9726.123m
popupInvesco Adv Muni Inc IIVKI16.84-0.72-1.713.66-5.95-5.565.271m
popupPrudential Sht Duration Hi YldISD71.53-0.73-3.316.33-2.504.8817.211m
popupNuveen Muni High Inc OppNMZ20.75-0.86-0.613.40-5.13-4.255.793m
popupPIMCO Corporate & Income OppsPTY39.57-0.86-0.296.83-3.960.057.739m
popupColumbia Seligman Premium Tech GrSTK15.74-1.31-1.9415.78-11.98-1.055.391m
134 symbols listed

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