Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 10-17-2018. 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
RENN Glb. Entrepreneurs Fund (RCG) -4.01 21.90 29.93 31.64 19,719 9 22.5
Duff & Phelps Select Energy MLP (DSE) -6.85 11.73 19.88 32.73 158,026 168 4.3
Goldman Sachs MLP and Energy Rena (GER) -9.12 13.45 18.10 33.74 387,270 565 4.1
BlackRock Health Sciences (BME) 7.28 20.58 14.91 11.08 32,229 365 13.6
BlackRock Science and Technology Trust (BST) 8.88 28.81 13.85 12.41 Not Rated 132,217 675 4.0
Cohen & Steers MLP Inc&Energy Opp (MIE) -7.29 9.68 13.26 28.17 108,027 301 5.6
Goldman Sachs MLP Income Opps (GMZ) -7.68 10.76 13.25 28.81 204,415 446 4.9
Cornerstone Strategic Value (CLM) 1.10 -1.75 12.55 9.48 477,133 567 16.3
Tekla Healthcare Opportunities (THQ) -11.97 9.39 12.32 14.38 139,082 862 4.3
Oxford Lane Capital Corp (OXLC) 9.92 22.82 12.31 15.43 250,705 252 7.8
EV Enhanced Equity Income II (EOS) -1.12 15.08 12.29 9.67 126,831 806 7.2
Cornerstone Total Return (CRF) 2.60 -3.39 12.14 9.15 293,301 278 17.8
Eagle Point Credit Co LLC (ECC) 4.37 3.86 12.13 14.02 99,286 377 4.0
Nuveen Energy MLP Total Return (JMF) -9.41 3.67 11.54 27.05 221,150 481 4.8
AMG Pantheon Institutional Plus (XPEPX) --- --- 10.94 5.73 Not Rated --- --- ---
AMG Pantheon Institutional (XPEIX) --- --- 10.85 --- Not Rated --- --- ---
Liberty All-Star Growth (ASG) 1.01 14.34 10.77 11.02 Not Rated 98,047 158 12.3
AMG Pantheon Advisory (XPEAX) --- --- 10.68 --- Not Rated --- --- ---
AMG Pantheon Brokerage (XPEBX) --- --- 10.39 --- Not Rated --- --- ---
Kayne Anderson MLP/Midstream (KYN) -7.72 -0.31 10.11 25.94 541,698 2,173 12.6
                 
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