Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 04-20-2018. 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) -14.29 -8.24 9.52 30.94 21,057 7 22.0
BlackRock Science and Technology Trust (BST) 3.49 17.46 9.21 12.92 Not Rated 129,634 666 3.5
Mexico Equity & Income (MXE) -13.40 8.80 8.87 17.47 9,587 90 17.0
Priority Income RIA () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income R () --- --- 8.32 --- Not Rated --- 44 ---
Priority Income I () --- --- 8.32 --- Not Rated --- 44 ---
BMO LGM Frontier Markets Equity Y (BLGFX) --- --- 7.32 9.71 Not Rated --- 138 4.0
Aberdeen Singapore Fund (SGF) -5.84 10.47 6.90 15.24 18,618 108 6.7
Eagle Point Credit Co LLC (ECC) 7.99 2.29 6.43 15.33 80,651 359 3.5
Mexico Fund (MXF) -12.51 6.12 5.44 17.01 53,210 282 24.3
Latin American Discovery Fund (LDF) -13.66 2.91 4.98 23.13 Not Rated 11,243 92 16.8
EV Enhanced Equity Income II (EOS) 0.56 9.36 4.94 10.59 122,373 772 6.7
Japan Smaller Capitalization (JOF) -13.63 3.05 4.84 10.71 Not Rated 56,101 399 10.7
Columbia Seligman Premium Tech Growth (STK) 2.15 0.21 4.79 14.41 Not Rated 77,067 328 5.0
KKR Income Opportunities (KIO) -9.54 1.85 4.46 7.40 105,148 356 4.8
Bancroft Fund (BCV) -14.09 -0.54 4.29 7.37 13,590 131 15.7
Western Asset Mortgage Defined Opp (DMO) 19.17 6.58 4.18 4.41 61,664 222 4.5
PIMCO Dynamic Credit and Mortgage Inc (PCI) -3.81 5.37 4.16 5.80 575,813 3,277 5.1
Clough Global Equity (GLQ) -8.16 4.76 4.12 10.99 57,816 162 10.0
PIMCO Dynamic Income (PDI) 6.51 6.09 4.10 4.08 208,539 1,498 5.9
                 
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