Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 02-16-2016. 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) -11.43 24.27 20.77 32.72 Not Rated 104,230 194 6.6
Sprott Physical Gold Trust (PHYS) -0.52 10.42 10.49 16.16 Not Rated 552,432 2,138 6.0
Priority Income RIA () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income R () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income I () --- --- 8.32 --- Not Rated --- 44 ---
Sprott Physical Silver Trust (PSLV) 0.52 10.06 8.26 24.45 Not Rated 373,258 735 5.3
Gabelli Utility Trust (GUT) 12.78 6.25 4.75 12.71 79,854 226 16.6
GAMCO Nat Res Gold & Income (GNT) -16.24 -0.59 4.58 17.59 Not Rated 97,337 141 5.1
DNP Select Income (DNP) 11.51 6.49 4.47 13.38 373,882 2,346 15.9
GAMCO Glb Gold Natural Res & Income (GGN) -13.69 1.15 4.06 19.81 Not Rated 516,427 618 10.1
Turkish Investment Fund (TKF) -15.38 1.80 3.77 24.62 23,425 44 14.3
JH Tax-Advantaged Dividend Inc (HTD) -11.07 2.67 3.53 11.16 Not Rated 82,423 848 9.8
Doubleline Opportunistic Credit (DBL) 11.37 3.27 3.29 5.36 78,406 345 4.1
EV Municipal Income 2028 Term Trust (ETX) -8.59 4.61 3.28 --- Not Rated 35,899 228 0.6
Reaves Utility Income (UTG) -4.47 7.05 3.15 13.67 109,798 844 12.0
BlackRock Taxable Municipal Bond Trust (BBN) -0.35 9.34 2.95 8.10 174,715 1,315 5.5
PIMCO NY Municipal Income (PNF) -0.40 4.20 2.87 8.04 16,431 95 4.2
JH Premium Dividend Fund (PDT) -9.56 1.46 2.81 8.80 103,846 744 14.1
BlackRock Muni Target Term Trust (BTT) -8.42 3.76 2.78 12.30 152,286 1,717 3.5
Neuberger Berman CA Inter Muni (NBW) 2.02 3.05 2.77 5.61 Not Rated 12,840 88 8.0
                 
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