Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 11-23-2014. 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
MS India Investment Common (IIF) -9.34 54.41 48.26 25.53 Not Rated 55,054 462 9.8
India Fund Inc Common (IFN) -8.22 44.11 36.97 22.67 Not Rated 156,973 928 2.9
EV Municipal Income Common (EVN) 3.26 35.58 32.81 13.06 70,920 304 15.8
Nuveen Real Estate Income Common (JRS) -5.20 26.27 32.55 12.82 68,376 344 9.3
Thai Fund Inc Common (TTF) -9.20 38.94 32.28 22.18 72,228 173 9.5
Cohen & Steers Qty Inc Realty Common (RQI) -13.26 27.23 31.45 15.95 279,876 1,447 10.3
First Trust Energy Infra. Fund Common (FIF) -11.07 27.72 29.67 12.94 61,103 469 3.2
RMR Real Estate Income Fund Common (RIF) -16.56 27.11 29.37 13.28 17,166 187 8.8
BlackRock Muni Target Term Tr Common (BTT) -12.32 22.68 27.53 --- Not Rated 253,896 1,608 2.3
EV Municipal Income Term Trust Common (ETX) -11.76 23.83 27.45 --- Not Rated 51,357 215 1.7
Tekla Healthcare Investors Common (HQH) 1.05 24.54 26.44 14.13 Not Rated 163,872 1,126 8.8
LMP Real Estate Income Common (RIT) -14.17 25.74 26.06 13.31 42,948 159 12.3
Reaves Utility Income Common (UTG) -3.75 33.17 26.00 13.55 75,903 960 10.8
Dreyfus Muni Bond Infrastructure Common (DMB) -10.64 23.96 25.95 --- Not Rated 81,052 249 1.6
JH Tax-Advantaged Dividend Inc Common (HTD) -7.84 27.77 25.42 10.67 Not Rated 90,308 885 10.8
Cohen & Steers REIT & Preferred Inc (RNP) -12.88 25.11 25.24 11.88 Not Rated 121,695 1,020 10.4
DNP Select Income Common (DNP) 2.01 19.84 25.19 12.14 351,405 2,841 14.7
Tortoise Energy Infrastructure Common (TYG) -8.80 6.27 25.10 14.66 90,652 2,535 10.8
Cohen & Steers MLP Inc&Energy Opp Common (MIE) -8.48 22.92 24.85 --- Not Rated 130,247 630 1.7
JH Premium Dividend Fund Common (PDT) -10.21 27.54 24.77 8.62 129,082 769 17.8
                 
Content Partners