Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 09-17-2019. 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
Cohen & Steers Qty Inc Realty (RQI) --- 58.89 35.24 14.50 364,679 1,644 15.2
Columbia Seligman Premium Tech Growth (STK) --- 36.77 34.49 17.53 Not Rated 70,156 333 6.5
ASA Gold and Precious Metals (ASA) --- 33.44 33.42 23.36 Not Rated 101,559 290 10.3
RMR Real Estate Income Fund (RIF) --- 38.49 33.10 17.41 29,963 257 13.8
Neuberger Berman Real Est Securities Inc (NRO) --- 43.40 30.77 14.01 231,670 272 14.3
Brookfield Glo List Infr Income (INF) --- 38.67 30.70 15.75 Not Rated 58,580 204 6.8
Reaves Utility Income (UTG) --- 29.61 30.38 12.01 160,663 1,795 15.7
LMP Capital & Income (SCD) --- 39.80 30.29 14.31 Not Rated 53,301 282 12.8
Cohen & Steers Infrastructure (UTF) --- 46.27 29.59 11.52 Not Rated 223,176 2,312 15.6
BlackRock Science and Technology Trust (BST) --- 25.28 29.37 15.72 Not Rated 103,346 726 5.0
Cohen & Steers REIT & Preferred Income (RNP) --- 43.22 29.22 10.25 145,281 1,170 15.3
DNP Select Income (DNP) --- 28.78 28.41 11.31 377,634 3,047 19.6
Liberty All-Star Growth (ASG) --- 45.83 27.71 14.48 Not Rated 205,002 221 13.3
Kayne Anderson MidstreamEnergy (KMF) --- 21.97 27.69 24.54 234,179 615 8.9
First Trust New Opps MLP & Energy (FPL) --- 34.18 27.42 17.27 150,453 261 5.6
Cohen & Steers Tot Ret Realty (RFI) --- 44.43 27.23 11.07 87,309 375 17.9
First Trust Energy Infra. Fund (FIF) --- 32.67 26.83 14.09 68,883 317 8.1
Central Securities Corporation (CET) --- 27.76 26.59 12.03 25,894 963 46.4
EV Tax Adv Global Div Opps (ETO) --- 42.32 26.54 13.22 53,013 356 5.9
Aberdeen Global Premier Property (AWP) --- 32.95 26.54 11.59 Not Rated 345,316 597 12.5
                 
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