Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 07-25-2016. 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) -10.80 112.18 104.72 40.82 Not Rated 156,017 329 7.0
Aberdeen Latin America Equity (LAQ) -12.31 39.67 40.73 25.83 Not Rated 8,686 181 6.8
Sprott Physical Silver Trust (PSLV) -0.13 41.94 40.53 26.46 Not Rated 643,288 1,063 5.7
Tortoise Pipeline & Energy (TTP) -11.17 41.67 37.99 28.30 83,380 219 4.8
Nuveen All Cap Energy MLP Opps (JMLP) 3.64 51.64 35.60 --- Not Rated 76,459 116 ---
Goldman Sachs MLP and Energy Rena (GER) -2.65 39.14 33.43 --- Not Rated 436,464 583 ---
Latin American Discovery Fund (LDF) -10.77 33.83 32.50 24.22 Not Rated 8,194 76 15.1
DNP Select Income (DNP) 4.42 24.32 30.40 13.90 353,301 2,885 16.3
Tortoise Energy Independence (NDP) -2.94 48.91 30.26 27.02 97,175 232 4.0
Duff & Phelps Select Energy MLP (DSE) 2.86 44.89 29.28 --- Not Rated 151,228 200 ---
Kayne Anderson Energy Total Return (KYE) -8.58 33.11 28.99 36.32 254,101 426 11.1
GAMCO Glb Gold Natural Res & Income (GGN) 3.01 49.65 28.56 21.70 Not Rated 719,247 711 10.5
GAMCO Nat Res Gold & Income (GNT) 3.23 50.49 27.93 19.67 Not Rated 114,858 162 5.5
Reaves Utility Income (UTG) -7.76 28.44 27.92 13.41 124,781 1,204 12.4
First Trust Energy Infra. Fund (FIF) -10.74 29.92 27.62 16.75 103,279 355 4.8
Salient Midstream & MLP (SMM) -5.32 39.65 27.61 34.38 132,750 230 4.2
Neuberger Berman MLP Income (NML) -10.33 14.29 26.54 31.75 393,121 542 3.3
Kayne Anderson MidstreamEnergy (KMF) -7.18 19.59 26.48 36.50 185,098 341 5.7
Guggenheim Energy & Income (XGEIX) --- --- 26.44 --- Not Rated --- 80 ---
Tortoise Power & Energy Infrastructure (TPZ) -12.25 27.33 24.83 16.70 34,547 161 7.0
                 
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