Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 08-22-2019. 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
ASA Gold and Precious Metals (ASA) -16.25 35.77 36.18 23.95 Not Rated 97,311 296 10.1
Cohen & Steers Qty Inc Realty (RQI) -0.20 51.29 33.54 14.34 357,296 1,632 15.0
BlackRock Science and Technology Trust (BST) 0.76 25.14 30.12 15.58 Not Rated 103,644 734 4.8
Neuberger Berman Real Est Securities Inc (NRO) -4.74 39.55 29.18 14.02 226,323 270 14.2
RMR Real Estate Income Fund (RIF) -19.93 34.51 29.14 17.38 29,530 249 13.6
Brookfield Glo List Infr Income (INF) -12.19 37.19 29.05 15.83 Not Rated 57,415 202 6.6
Liberty All-Star Growth (ASG) -2.00 42.19 28.57 14.39 Not Rated 203,336 222 13.2
Columbia Seligman Premium Tech Growth (STK) 3.78 34.61 28.55 17.39 Not Rated 70,435 318 6.3
Cohen & Steers REIT & Preferred Income (RNP) -4.79 36.95 27.63 10.06 137,455 1,161 15.2
Cohen & Steers Infrastructure (UTF) -2.02 39.70 27.33 11.66 Not Rated 220,835 2,285 15.4
Cohen & Steers Tot Ret Realty (RFI) 0.91 40.62 25.99 10.91 86,145 373 17.8
Bancroft Fund (BCV) -8.71 31.31 25.51 10.85 14,302 138 17.0
Ellsworth Growth and Income (ECF) -6.05 31.60 25.49 10.92 35,416 152 16.8
DNP Select Income (DNP) 19.62 25.78 25.49 11.75 365,955 2,996 19.4
Reaves Utility Income (UTG) 3.44 29.22 25.43 12.33 157,562 1,727 15.5
LMP Capital & Income (SCD) -9.37 33.82 25.14 14.34 Not Rated 52,688 271 12.6
Aberdeen Global Premier Property (AWP) -12.12 29.09 24.01 11.53 Not Rated 337,053 585 12.3
Virtus Total Return Fund Inc. (ZF) -1.54 40.03 24.00 11.85 110,141 237 16.3
Nuveen Real Estate Income (JRS) -5.74 30.79 23.67 13.34 78,133 327 14.1
AllianzGI Diversified Income & Convert (ACV) 4.12 38.33 22.94 12.58 Not Rated 41,116 241 4.3
                 
Content Partners