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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
popupTaiwan FundTWN90.601.857.3715.6215.037.4919.641m
popupGabelli Utility TrustGUT71.271.792.908.1711.0710.835.991m
popupAllianzGI NFJ Div Interest & PremNFJ46.321.632.564.983.61-1.4310.122m
popupCBRE Clarion Global Real Est IIGR40.801.552.545.404.64-1.6716.052m
popupCushing MLP Total Return FundSRV55.621.222.546.613.21-0.6714.051m
popupPetroleum & ResourcesPEO24.131.202.934.510.22-3.591.821m
popupBlackRock Resources & CommdtyBCX78.151.171.175.399.977.5612.102m
popupH&Q Life Sciences InvestorsHQL37.011.092.9411.664.03-2.567.911m
popupH&Q Healthcare InvestorsHQH18.681.022.727.91-0.78-3.026.834m
popupBlackRock Energy & ResourcesBGR45.981.022.134.402.29-0.017.361m
popupColumbia Seligman Premium Tech GrSTK44.340.993.184.964.09-4.195.671m
popupEV Tax-Managed Buy-Write IncETB53.360.930.794.015.52-2.1310.681m
popupJH Premium Dividend FundPDT76.050.920.304.446.775.6024.102m
popupLiberty All-Star EquityUSA56.970.891.653.997.21-2.8211.705m
popupAlpine Global Dynamic DividendAGD80.560.870.293.576.338.9620.731m
popupBlackRock Intern'l Grth & IncBGY72.070.870.694.525.968.8713.711m
popupEV Tax Adv Global Dividend IncETG90.710.841.396.8114.4711.0119.962m
popupBlackRock Health SciencesBME8.230.771.081.69-3.58-3.62-2.862m
popupGabelli Dividend & IncomeGDV75.480.721.415.688.822.1117.434m
popupTortoise Energy InfrastructureTYG86.720.700.194.465.00-1.7938.022m
popupBlackRock Enhanced Equity DivBDJ58.180.700.702.623.192.1013.823m
popupGabelli Equity TrustGAB81.750.691.385.019.136.4617.903m
popupPrudential Global Short Dur HiGHY76.020.680.844.183.137.3923.142m
popupEV Tax-Managed Buy-Write OppsETV52.990.67-0.273.733.68-1.6512.183m
popupEV Tax-Managed Div Equity IncETY81.410.661.207.398.714.5819.164m
popupCalamos Convertible & HighCHY39.210.662.394.387.21-6.975.513m
popupCohen & Steers Qty Inc RealtyRQI39.000.650.972.111.70-3.2216.483m
popupInvesco Quality Muni IncomeIQI11.700.640.54-0.82-3.85-4.212.871m
popupBlackRock Global OpportunitiesBOE66.460.630.454.085.913.8015.081m
popupCalamos Strategic Total ReturnCSQ77.210.571.497.8711.68-0.1814.493m
popupInvesco Senior IncomeVVR8.500.54-0.535.00-5.54-1.77-1.612m
popupWestern Asset Managed MuniMMU12.530.510.61-1.64-2.68-3.743.941m
popupAlpine Global Premier PropertyAWP54.680.510.252.327.79-2.2917.011m
popupFirst Trust Inter Dur Pref & Income FundFPF51.560.490.833.422.822.5613.452m
popupCalamos Convertible Opps & IncCHI25.360.491.972.317.39-9.46-0.682m
popupEV Tax-Managed Glb B-W OppsETW65.690.470.593.725.583.4613.212m
popupNuveen AMT-Free Municipal IncNEA13.940.460.83-0.60-3.07-4.295.1811m
popupWestern Asset Emerg Mkts DebtEMD57.710.461.034.252.892.7315.192m
popupWells Fargo Adv Inc OppEAD56.240.430.873.803.663.2014.341m
popupAres Dynamic Credit Allocation FundARDC34.330.420.853.053.05-3.256.161m
popupNuveen Div Adv Muni IncNVG10.480.420.25-1.00-4.38-6.415.265m
popupBlackRock Core BondBHK3.990.42-3.15-8.31-8.47-11.18-3.543m
popupMexico FundMXF95.600.412.928.2924.3128.058.951m
popupNuveen Muni High Inc OppNMZ7.390.39-0.58-2.68-6.32-6.913.293m
popupCornerstone Total ReturnCRF65.180.391.7115.759.20-10.8718.838m
popupNXG NextGen Infrastr Inc FdNXG92.990.391.227.426.246.6035.121m
popupTekla Healthcare Opportunities FundTHQ7.580.381.092.54-6.66-4.782.333m
popupPioneer High Income TrustPHT70.910.380.882.746.305.2818.362m
popupCornerstone Strategic ValueCLM87.140.382.0315.6711.11-2.8226.5413m
popupNuveen Credit Strat. IncomeJQC28.530.370.943.140.56-3.026.434m
popupPIMCO Corporate & Income OppsPTY23.680.36-0.580.87-2.30-1.985.149m
popupEV Tax-Mgd Gbl Div Equity IncomeEXG79.920.341.165.499.767.2514.675m
popupRoyce Micro Cap TrustRMT42.340.333.288.318.16-7.422.831m
popupKayne Anderson MLPKYN80.100.33-1.451.723.54-3.3131.894m
popupBlackRock Build America BondBBN10.730.320.06-0.73-3.62-4.505.043m
popupJH Financial OpportunitiesBTO82.100.322.374.739.77-7.3235.781m
popupBlackRock Municipal Income IIBLE6.500.30-0.10-2.14-5.46-7.73-0.921m
popupAdams ExpressADX88.770.291.858.6714.945.8518.865m
popupNuveen Dividend AdvantageNAD13.520.270.72-1.18-2.92-4.845.089m
popupFlah&Crum Pref SecsFFC52.060.251.343.132.572.5515.692m
popupBlackstone/GSO Strategic CredBGB39.070.250.341.951.87-1.567.902m
popupGabelli MultimediaGGT3.970.25-0.98-2.23-8.97-9.32-14.041m
popupClearBridge Energy MLP Opps OrdEMO65.270.240.112.980.33-1.7718.992m
popupAlpine Total Dynamic DividendAOD71.150.230.474.706.125.9517.384m
popupNuveen S&P500 Buy-Write Inc FndBXMX62.750.221.184.807.031.3410.862m
popupEV Tax Advantaged Dividend IncEVT49.610.211.244.376.03-2.779.783m
popupInvesco Muni Invst. Grade TVGM9.340.21-0.84-1.50-5.01-5.221.824m
popupPIMCO High Income FundPHK47.730.210.420.901.820.8811.833m
popupBlackRock MuniYieldMYD6.400.200.20-2.97-4.88-8.73-1.371m
popupBlackRock Enhanced Cap & IncCII85.080.191.087.2514.296.1314.412m
popupBlackRock MuniYield Qty IIIMYI7.740.190.10-2.10-4.13-6.66-0.092m
popupAberdeen Asia-Pacific IncomeFAX54.080.190.382.713.125.2212.552m
popupAllianceBernstein Glb High IncAWF45.920.190.051.933.282.069.182m
popupNuveen NJ Div Advantage MuniNXJ9.250.180.18-1.05-3.31-6.562.001m
popupDoubleLine Income SolutionsDSL36.820.160.252.16-0.650.389.124m
popupKKR Income OpportunitiesKIO20.260.160.741.823.72-4.083.132m
popupPIMCO Dynamic Income FundPDI50.160.160.960.85-1.125.8112.5432m
popupReaves Utility IncomeUTG91.400.14-0.433.8413.292.9132.688m
popupBlackRock Float Rate StratFRA45.470.140.613.272.98-3.239.401m
popupBlackRock Muni Target Term TrBTT42.720.140.931.581.692.817.713m
popupBabson Cap Global Short DuratiBGH47.330.131.075.091.53-2.3515.291m
popupNeuberger Berman High Yield StNHS46.380.131.061.052.743.859.421m
popupInvesco Municipal TrustVKQ7.750.11-0.22-2.00-5.22-5.79-0.342m
popupDNP Select IncomeDNP72.790.10-0.821.514.716.3922.575m
popupEV Enhanced Equity IncomeEOI73.830.100.946.259.62-2.6417.621m
popupBlackRock MuniHoldings CA QtyMUC8.470.10-0.58-2.24-3.97-5.91-0.722m
popupCohen & Steers InfrastructureUTF78.570.10-0.323.239.415.7520.125m
popupBlackRock Credit Allocation IncBTZ48.450.090.472.133.512.0310.032m
popupInvesco Value Muni IncomeIIM11.910.09-0.34-3.03-3.76-3.964.052m
popupNuveen Dividend Advantage 3NZF13.960.080.59-0.66-2.65-4.474.985m
popupEV Floating Rate IncomeEFT14.410.080.162.69-2.20-4.351.551m
popupCohen & Steers Ltd Dur Prf&IncLDP52.030.050.833.612.960.7712.511m
popupEV Limited Duration IncomeEVV49.220.050.452.052.661.9311.882m
popupJH Tax-Advantaged Dividend IncHTD58.620.04-0.350.171.250.8819.831m
popupEV Enhanced Equity Income IIEOS82.090.041.257.638.512.4420.432m
popupNeuberger Berman MLP IncomeNML70.870.00-0.462.684.34-1.4922.261m
popupBlackRock Multi-Sector IncomeBIT42.470.000.211.280.902.577.932m
popupPrudential Sht Duration Hi YldISD54.280.000.510.460.302.0719.812m
popupAvenue Income Credit StrategyACP33.160.000.523.471.51-1.432.564m
popupPIMCO Income Strategy Fund IIPFN47.160.000.141.980.302.5411.212m
popupPIMCO Corporate & Income StrgyPCN14.760.00-0.860.41-2.91-4.825.293m
popupWestern Asset High Inc Fund IIHIX46.310.001.444.672.170.599.701m
popupNuveen Floating Rate IncomeJFR34.250.000.362.891.21-2.897.014m
popupDreyfus High Yield StrategiesDHF47.390.000.682.731.78-0.1612.251m
popupPIMCO Municipal Income IIPML3.240.00-0.27-4.54-9.60-13.24-10.082m
popupNuveen CA AMT-Tax Free Muni InNKX6.500.00-1.20-4.73-7.61-6.464.422m
popupBlackRock MuniHoldings NJ QtyMUJ8.890.00-0.46-2.12-4.43-5.371.281m
popupGAMCO Glb Gold Natural Res&IncGGN85.820.00-0.453.159.6013.1317.843m
popupInvesco Muni Opps. TrustVMO7.680.00-0.55-2.87-4.31-5.97-1.522m
popupWestern Asset High Income OppHIO44.550.000.001.73-2.713.4714.791m
popupWestern/Claymore Infl-Lnk OppsWIW42.150.00-0.58-0.550.322.727.652m
popupFirst Trust Senior FR Inc IIFCT36.120.000.200.89-0.460.597.491m
popupBlackRock MuniYield QualityMQY4.520.00-0.45-2.68-5.99-11.36-4.682m
popupEV Municipal BondEIM7.540.000.63-2.23-3.73-7.40-2.621m
popupAllianzGI Equity & Conv IncNIE66.12-0.041.296.017.64-1.0512.481m
popupInvesco CA Value MuniVCV15.30-0.05-1.64-3.47-4.340.646.821m
popupCohen & Steers REIT & Preferred IncRNP48.67-0.061.222.954.250.0016.492m
popupAdvent Claymore Conv & IncomeAVK55.62-0.081.894.516.832.4610.151m
popupNuveen NY AMT-Free Muni IncNRK5.26-0.10-0.61-2.61-6.67-8.44-3.913m
popupBlackRock Limited Duration IncBLW46.49-0.110.181.352.022.8110.581m
popupNuveen Municipal ValueNUV20.98-0.120.12-1.23-1.39-1.305.244m
popupIndia Fund IncIFN65.11-0.121.117.8814.160.038.882m
popupInvesco Adv Muni Inc IIVKI7.15-0.12-0.61-3.71-5.32-7.510.471m
popupNuveen Pref Income Opps FundJPC62.78-0.130.762.262.123.6619.626m
popupRoyce Value TrustRVT55.52-0.131.274.786.63-5.1512.103m
popupNuveen Select TaxFree IncomeNXP11.73-0.14-0.50-1.68-3.06-3.691.601m
popupDuff&Phelps Global Utility Inc OrdDPG82.64-0.16-0.90-0.566.103.3233.051m
popupLiberty All-Star GrowthASG62.03-0.190.386.1512.73-6.7110.861m
popupInvesco Build America MngdGBAB7.07-0.20-0.41-2.46-4.11-2.60-0.991m
popupNuveen Real Asset Inc and GrwtJRI71.36-0.231.001.924.773.1623.082m
popupFlah & Crum Dynamic Pref & Income FundDFP49.50-0.251.041.742.261.3815.031m
popupEV Senior Floating RateEFR12.97-0.250.251.70-2.91-3.950.581m
popupNuveen CA Div Adv MuniNAC13.01-0.27-0.27-0.59-3.38-3.104.105m
popupBlackRock Corp High YieldHYT48.22-0.310.412.822.512.859.966m
popupBlackRock Util & Infra TrustBUI76.65-0.370.413.7110.315.5114.491m
popupInvesco Strategic Opp FundGOF43.53-0.47-0.343.12-1.54-0.3714.6612m
popupSRH Total Return FundSTEW86.55-0.51-0.510.759.946.8524.802m
popupCredit Suisse Asset Mgmt IncomeCIK38.58-0.520.522.741.731.446.502m
popupBlackRock Debt Strategies FundDSU43.52-0.76-0.100.661.752.277.002m
popupMS Emerging Markets DomesticEDD89.70-0.781.394.5011.0416.1621.611m
popupBlackRock Floating Rate Inc TrBGT40.36-0.960.573.311.60-0.656.601m
141 symbols listed

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