Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 06-18-2018. Returns are simple averages. Show All
  Closed End Funds:  Overview
Fund Name Premiums/
Discounts
Market
Return
YTD
NAV
Return
YTD
3 Year Avg
Standard
Deviation
Morningstar
Star Rating
Avg Daily
Volume
Shares
Net
Assets
$mil
Manager
Tenure
BlackRock Science and Technology Trust (BST) 5.19 31.80 20.58 13.20 Not Rated 131,223 729 3.7
Liberty All-Star Growth (ASG) 6.86 22.79 12.30 12.17 Not Rated 96,820 163 12.0
EV Enhanced Equity Income II (EOS) 2.79 19.45 12.13 10.71 124,530 821 6.8
Clough Global Equity (GLQ) -6.51 14.52 11.75 11.25 63,524 173 10.2
SharesPost 100 I (PIIVX) --- --- 10.47 --- Not Rated --- 4 4.3
Columbia Seligman Premium Tech Growth (STK) 2.68 6.08 10.38 14.61 Not Rated 77,189 339 5.2
SharesPost 100 (PRIVX) --- --- 10.35 5.81 Not Rated --- 123 4.3
RENN Glb. Entrepreneurs Fund (RCG) -1.85 5.72 10.20 31.13 20,471 7 22.2
AllianzGI Diversified Income & Convert (ACV) 0.12 15.06 10.08 11.36 Not Rated 51,043 247 3.1
Bancroft Fund (BCV) -14.84 3.54 9.36 7.46 13,484 136 15.8
Calamos Dynamic Convertible and Income (CCD) 1.71 13.98 9.34 9.60 72,982 526 3.0
Royce Micro Cap Trust (RMT) -7.59 12.35 9.16 13.77 Not Rated 115,856 425 14.5
Priority Income RIA () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income R () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income I () --- --- 8.32 --- Not Rated --- 44 ---
AllianzGI Equity & Conv Inc (NIE) -8.40 9.04 8.29 9.23 95,146 673 10.3
JH Financial Opportunities (BTO) -1.41 -0.16 7.83 17.64 Not Rated 45,492 729 11.7
Oxford Lane Capital Corp (OXLC) 4.76 12.23 7.51 16.63 210,742 254 7.4
Ellsworth Growth and Income (ECF) -12.06 3.94 7.50 7.99 28,200 140 15.6
Calamos Convertible & High Income (CHY) 6.34 12.18 7.40 9.09 222,283 869 9.4
                 
Content Partners