Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 12-12-2018. 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) -25.00 -0.27 36.05 32.58 19,932 9 22.7
Oxford Lane Capital Corp (OXLC) -3.21 11.10 15.36 13.25 279,278 252 7.9
BlackRock Health Sciences (BME) 4.49 14.27 11.81 11.98 34,546 353 13.8
Eagle Point Credit Co LLC (ECC) -1.77 -2.78 11.58 13.55 100,509 371 4.2
AMG Pantheon Institutional Plus (XPEPX) --- --- 9.92 5.92 Not Rated --- --- ---
AMG Pantheon Institutional (XPEIX) --- --- 9.74 5.90 Not Rated --- --- ---
AMG Pantheon Advisory (XPEAX) --- --- 9.56 5.95 Not Rated --- --- ---
Western Asset Mortgage Defined Opp (DMO) 2.19 -4.27 9.34 4.34 55,832 219 5.2
AMG Pantheon Brokerage (XPEBX) --- --- 9.10 5.94 Not Rated --- --- ---
Tekla Healthcare Opportunities (THQ) -10.29 8.33 9.00 15.26 137,619 820 4.4
Priority Income RIA () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income R () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income I () --- --- 8.32 --- Not Rated --- 44 ---
Total Income+ Real Estate I (TIPWX) --- --- 7.36 1.03 Not Rated --- 530 3.8
Total Income+ Real Estate A (TIPRX) --- --- 7.08 1.02 Not Rated --- 400 3.8
SharesPost 100 I (PIIVX) --- --- 7.08 --- Not Rated --- 32 4.8
Sprott Physical Platinum & Palladium Tr (SPPP) -3.65 4.71 6.95 21.63 Not Rated 38,123 100 ---
Total Income+ Real Estate L (TIPLX) --- --- 6.89 --- Not Rated --- 49 3.8
SharesPost 100 (PRIVX) --- --- 6.85 5.56 Not Rated --- 116 4.8
Resource Real Estate Diversified Inc I (IRREX) --- --- 6.81 6.18 Not Rated --- 26 3.3
                 
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