CEFs: Diversified Funds

Volume Filter dolVol21 ----- dolVol21 Vol60 > < 0 ----- 0 100,000 500,000 1,000,000 5,000,000 10,000,000 Right Column:      default ----- default Price Volume cGroup $vol-21 Rtn-10d Rtn-2mo Rtn-4mo Rtn-5mo Rtn-3-6-12 Rtn-YTD RRS-21 RRS-42 RRS-63 RRS-126 RRS-189 RRS-252 1stDate

Data Timeliness Current Last Close

Check desired symbols for Comparison Chart or to View Correlations.

 

Viewing data as of 2024-05-08 3:59 pm ET (10 min updates).

✓	Name	Symbol	RSf	Rtn-1d	Rtn-5d	Rtn-1mo	Rtn-3mo	Rtn-6mo	Rtn-1yr	$vol-21
	Adams Express	ADX	87.19	-0.09	3.46	1.05	4.01	22.37	35.15	4m
	EV Enhanced Equity Income II	EOS	86.44	-1.79	3.78	1.29	4.59	21.30	35.09	2m
	EV Tax-Managed Div Equity Inc	ETY	86.12	-0.48	1.85	1.57	7.25	24.84	26.07	3m
	Central Securities Corporation	CET	84.72	-0.12	1.59	-0.26	7.47	18.97	27.43	930k
	Nuveen Core Equity Alpha	JCE	82.15	0.50	4.19	2.31	5.42	17.16	30.49	569k
	EV Enhanced Equity Income	EOI	80.48	-2.10	1.56	-0.55	5.11	22.54	24.54	1m
	General American Investors	GAM	80.37	0.42	3.91	2.20	5.63	17.45	25.82	1m
	Liberty All-Star Equity	USA	77.77	-0.29	2.26	-1.90	5.21	21.44	26.37	5m
	Royce Value Trust	RVT	77.01	-0.41	4.32	-0.81	5.73	22.50	24.73	3m
	Cornerstone Total Return	CRF	76.39	0.63	1.99	-0.47	11.11	18.82	21.92	5m
	Royce Micro Cap Trust	RMT	74.08	-0.32	4.58	0.86	4.98	21.61	25.35	830k
	Source Capital Inc	SOR	72.44	1.02	1.15	1.42	6.01	13.89	23.15	364k
	Tri-Continental Corporation	TY	62.94	-0.03	2.54	-0.66	4.27	15.53	20.30	1m
	Eagle Capital Growth	GRF	62.33	0.00	1.90	0.11	4.49	19.77	15.96	29k
	Cornerstone Strategic Value	CLM	60.17	0.80	2.02	-0.42	9.41	17.17	14.93	11m
	EV Risk-Mgd Divers Equity Inc	ETJ	58.13	-0.36	2.69	0.44	4.45	15.02	17.07	1m
	Gabelli Dividend & Income	GDV	58.00	0.35	3.13	-0.66	3.24	19.37	15.77	3m
	First Trust Enhanced Equity In	FFA	56.38	0.21	3.08	0.75	2.82	14.88	20.21	363k
	Gabelli Multimedia	GGT	54.54	-0.54	1.85	-1.25	5.85	24.94	13.84	230k
	SRH Total Return Fund	STEW	52.19	0.35	1.90	-0.94	2.38	13.56	20.11	1m
	BlackRock Enhanced Equity Div	BDJ	49.51	0.49	2.11	1.43	5.59	16.46	7.68	3m
	EV Tax-Managed Buy-Write Opps	ETV	49.45	0.08	2.76	1.34	3.97	12.91	16.36	3m
	Gabelli Equity Trust	GAB	47.74	0.46	1.98	-0.28	5.53	15.15	8.38	2m
	EV Tax-Managed Buy-Write Inc	ETB	43.77	-0.03	2.39	-0.32	3.73	11.96	14.30	770k
	Nuveen S&P500 Dyn Overwrite Fnd	SPXX	40.06	0.03	2.06	0.48	2.59	13.87	10.23	538k
	AllianzGI NFJ Div Interest & Prem	NFJ	39.96	-0.20	1.37	-2.36	1.81	14.71	13.53	2m
	Liberty All-Star Growth	ASG	38.53	-0.19	2.76	-1.96	-0.31	15.57	14.08	1m
	BlackRock Enhanced Cap & Inc	CII	36.29	-0.31	2.63	-0.42	0.19	9.21	14.94	1m
	Nuveen S&P500 Buy-Write Inc Fnd	BXMX	32.09	0.89	3.19	0.42	2.47	10.78	6.82	2m
	GDL Fund	GDL	19.73	0.00	0.26	-0.63	0.24	2.94	6.07	60k
	Madison Covered Call & Eq Strat	MCN	18.23	-0.42	2.00	-0.56	2.79	5.96	-4.93	314k
	Herzfeld Caribbean Basin	CUBA	3.20	-0.40	2.15	-3.52	-0.80	4.31	-27.74	117k

32 symbols listed

The dynamics of Relative Strength are illustraded below for the past quarter. From this you can visualize which funds are improving on a relative basis and which are deteriorating.

5-day Intervals 21-day Intervals

Viewing data as of 2024-05-08 3:59 pm ET (10 min updates).

Symbol	05/08	05/01	04/24	04/17	04/10	04/03	03/26	03/19	03/12	03/05	02/27	02/20	02/12
ADX	87.2	88.6	86.5	89.7	88.0	88.2	88.8	90.9	90.2	89.0	88.8	89.9	88.8
EOS	86.4	89.0	83.9	83.2	85.1	83.2	86.7	88.3	90.6	89.1	87.1	87.8	88.7
ETY	86.1	90.2	83.9	79.0	83.0	76.5	83.1	80.0	77.1	80.1	76.2	80.7	78.4
CET	84.7	88.8	86.3	86.8	83.7	80.6	79.7	75.1	69.2	68.0	61.1	66.8	67.4
JCE	82.2	81.9	79.5	78.4	72.0	65.6	75.9	73.3	72.8	71.3	70.9	64.6	78.7
EOI	80.5	90.3	86.5	88.5	87.9	85.8	85.9	89.9	89.4	86.6	82.2	85.8	83.3
GAM	80.4	81.7	75.6	78.2	77.1	75.4	75.7	76.6	75.4	71.3	74.2	77.0	76.3
USA	77.8	78.3	81.5	73.3	85.1	88.5	87.4	87.8	87.0	81.3	76.5	72.4	75.8
RVT	77.0	61.3	61.6	58.2	63.8	63.5	67.6	58.3	67.2	67.0	70.8	73.7	81.3
CRF	76.4	86.0	77.4	69.7	74.0	63.6	52.3	50.0	34.8	38.2	39.0	42.9	38.2
RMT	74.1	60.7	45.4	45.2	54.3	53.1	54.3	49.0	58.9	68.7	67.9	76.3	80.4
SOR	72.4	78.8	77.1	74.5	68.4	66.2	64.6	60.3	70.2	70.0	57.2	57.8	66.8
TY	62.9	64.6	65.3	62.9	65.0	66.2	69.2	69.9	72.1	67.2	63.6	64.4	67.8
GRF	62.3	58.1	77.1	69.7	64.6	42.5	43.5	54.3	64.7	67.8	77.8	63.3	54.8
CLM	60.2	75.4	60.6	56.6	56.8	52.1	41.8	41.1	28.8	21.4	26.7	33.3	25.3
ETJ	58.1	63.3	64.9	67.1	65.5	56.6	64.4	64.4	64.1	64.7	56.0	60.6	59.0
GDV	58.0	56.5	69.0	60.5	64.0	65.4	67.2	68.8	69.3	67.4	62.3	74.6	70.8
FFA	56.4	56.7	53.2	57.5	59.1	55.3	64.7	68.7	64.2	65.9	66.9	66.6	72.9
GGT	54.5	53.2	33.3	12.7	24.5	31.6	10.9	38.9	52.0	21.7	42.0	56.3	73.8
STEW	52.2	61.5	69.5	67.9	68.6	71.2	74.2	71.4	75.4	73.1	76.2	73.9	69.7
BDJ	49.5	53.5	49.0	39.2	40.4	45.2	49.2	46.8	48.1	39.1	32.9	28.9	39.9
ETV	49.4	58.1	49.5	51.6	52.9	54.0	55.3	55.7	49.1	50.9	50.3	50.0	53.0
GAB	47.7	59.9	49.5	41.4	45.1	40.4	46.1	54.1	59.9	55.6	47.7	43.4	46.9
ETB	43.8	52.3	43.4	49.0	53.1	50.0	52.3	48.4	47.4	49.5	49.1	47.3	50.3
SPXX	40.1	44.2	38.4	37.3	39.2	39.6	47.3	42.2	42.0	41.9	43.2	38.4	46.3
NFJ	40.0	44.1	37.1	27.6	41.2	39.8	47.1	48.7	57.3	54.0	50.4	54.3	60.4
ASG	38.5	36.3	38.8	37.1	49.9	49.2	51.1	53.4	65.9	52.9	63.2	63.6	75.0
CII	36.3	36.3	32.0	34.7	41.7	43.3	49.9	54.2	56.1	57.1	62.0	61.1	61.6
BXMX	32.1	25.8	28.9	21.2	30.4	35.5	39.2	38.2	37.9	35.3	38.6	40.4	43.2
GDL	19.7	28.4	29.0	31.4	27.0	24.4	28.4	27.7	26.5	27.7	21.4	25.3	29.3
MCN	18.2	18.7	14.1	12.3	18.6	21.2	35.9	40.2	30.5	19.6	27.5	44.5	23.1
CUBA	3.2	2.3	2.9	2.5	3.6	4.4	4.7	6.8	6.2	5.2	5.7	4.5	5.9

This page is the result of this screen plus the filters set above.

Symbols can be added or removed by changing the list below. Symbols should be separated by a space character. A maximum of 100 symbols can be included. If more than 100 are included then the list will be truncated. Click the Update button to refresh the page.