Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 09-30-2016. 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
ASA Gold and Precious Metals (ASA) -9.59 106.74 96.78 41.69 Not Rated 165,955 316 7.2
Tortoise Pipeline & Energy (TTP) -10.48 56.49 50.95 28.18 75,753 235 4.9
Nuveen All Cap Energy MLP Opps (JMLP) -0.62 55.67 45.18 --- Not Rated 75,053 124 ---
Kayne Anderson MidstreamEnergy (KMF) -8.73 33.03 42.86 36.41 171,852 376 5.8
Salient Midstream & MLP (SMM) -12.03 45.10 42.40 34.66 123,635 252 4.3
Kayne Anderson Energy Total Return (KYE) -8.93 45.22 41.27 36.34 231,241 467 11.3
Goldman Sachs MLP and Energy Rena (GER) -5.90 41.91 40.70 --- Not Rated 403,950 602 ---
Aberdeen Latin America Equity (LAQ) -12.20 38.75 39.63 25.97 Not Rated 8,413 180 6.9
Tortoise Energy Independence (NDP) -5.57 55.28 39.49 27.01 92,878 242 4.2
Eagle Point Credit Co LLC (ECC) 0.72 14.65 37.59 --- Not Rated 26,786 253 ---
Sprott Physical Silver Trust (PSLV) 1.24 39.85 36.59 25.12 Not Rated 712,519 1,040 5.8
Guggenheim Energy & Income (XGEIX) --- --- 36.01 --- Not Rated --- 84 ---
Latin American Discovery Fund (LDF) -11.28 34.50 33.93 24.45 Not Rated 8,305 77 15.3
Duff & Phelps Select Energy MLP (DSE) -0.65 43.96 33.06 --- Not Rated 144,499 200 ---
Neuberger Berman MLP Income (NML) -7.50 23.02 31.89 31.86 373,135 558 3.5
Tortoise Power & Energy Infrastructure (TPZ) -7.30 41.22 30.92 16.74 34,986 167 7.2
GAMCO Glb Gold Natural Res & Income (GGN) 2.57 50.19 29.60 21.37 Not Rated 765,785 744 10.7
Templeton Emerging Markets (EMF) -12.93 25.68 29.29 18.46 53,241 259 26.1
GAMCO Nat Res Gold & Income (GNT) -0.26 46.18 28.60 19.55 Not Rated 116,180 159 5.7
First Trust Energy Infra. Fund (FIF) -5.37 38.79 28.43 16.52 99,722 353 5.0
                 
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