Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 06-24-2019. 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
Brookfield Glo List Infr Income (INF) -15.13 32.11 28.77 15.75 Not Rated 56,904 204 6.4
Kayne Anderson MidstreamEnergy (KMF) -13.53 23.26 28.26 24.45 217,622 627 8.6
BlackRock Science and Technology Trust (BST) -0.25 21.44 27.59 15.69 Not Rated 106,014 726 4.7
Cohen & Steers Infrastructure (UTF) -5.48 34.37 26.99 11.77 Not Rated 216,729 2,305 15.3
Liberty All-Star Growth (ASG) -3.83 37.23 26.50 14.32 Not Rated 188,323 223 13.0
Goldman Sachs MLP and Energy Rena (GER) -9.95 24.48 26.31 28.48 339,226 454 4.8
Cohen & Steers Qty Inc Realty (RQI) -2.10 40.29 26.26 14.98 342,759 1,560 14.8
First Trust New Opps MLP & Energy (FPL) -9.44 30.00 26.21 17.66 154,125 261 5.3
Macquarie Glb Infrast TR Fund (MGU) -13.54 30.92 25.81 13.26 Not Rated 37,480 343 11.8
Duff&Phelps Global Utility Income (DPG) -10.35 36.24 25.66 15.28 124,078 652 7.9
Center Coast Brookfield MLP & NRG Inf Fd (CEN) 0.90 24.77 25.35 25.39 291,237 264 5.8
Neuberger Berman Real Est Securities Inc (NRO) -7.50 31.12 25.11 14.63 216,301 266 14.0
Virtus Total Return Fund Inc. (ZF) -7.42 32.28 24.79 12.04 98,947 246 16.2
RMR Real Estate Income Fund (RIF) -20.67 28.73 24.76 18.15 30,064 241 13.4
First Trust Energy Infra. Fund (FIF) -11.28 29.29 24.56 14.53 66,489 317 7.8
Reaves Utility Income (UTG) 0.11 24.01 24.37 12.88 163,041 1,730 15.3
Cohen & Steers MLP Inc&Energy Opp (MIE) -3.77 32.39 24.06 22.42 119,592 263 6.3
EV Tax Adv Global Div Opps (ETO) 2.59 34.85 24.04 12.73 50,412 354 5.6
DNP Select Income (DNP) 13.26 17.31 23.46 12.54 362,398 2,986 19.3
LMP Capital & Income (SCD) -9.43 31.86 23.39 14.05 Not Rated 48,922 267 12.4
                 
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