| Closed End Funds: Overview |
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| 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 |
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| Thai Fund Inc Common (TTF) | -12.19 | 29.32 | 29.09 | 21.71 |  |
53,969 | 444 | 8.0 | |
| Salient Midstream & MLP Fund Common (SMM) | 8.94 | 43.60 | 28.24 | --- | Not Rated | 37,793 | 216 | 1.0 | |
| H&Q Healthcare Investors Common (HQH) | -1.35 | 33.81 | 27.29 | 14.09 | Not Rated | 105,463 | 626 | 7.3 | |
| H&Q Life Sciences Investors Common (HQL) | 1.23 | 32.54 | 26.61 | 15.41 | Not Rated | 52,514 | 274 | 10.3 | |
| Kayne Anderson MLP Common (KYN) | 9.71 | 27.98 | 26.39 | 16.43 |  |
329,331 | 2,988 | 7.2 | |
| Tortoise Energy Infrastructure Common (TYG) | 10.57 | 28.25 | 26.36 | 15.66 | |
64,390 | 1,228 | 9.3 | |
| LMP Capital & Income Common (SCD) | -2.84 | 29.35 | 25.92 | 14.09 |  |
69,606 | 317 | 4.7 | |
| Salient MLP & Energy Infra Common (SMF) | 8.72 | 26.40 | 25.74 | --- | Not Rated | 23,384 | 173 | 2.0 | |
| Tortoise Energy Capital Common (TYY) | 5.71 | 23.10 | 25.70 | 15.04 | |
62,583 | 650 | 8.0 | |
| Kayne Anderson MidstreamEnergy Common (KMF) | 1.89 | 25.19 | 24.91 | --- | Not Rated | 84,807 | 764 | 2.5 | |
| Japan Smaller Capitalization Common (JOF) | -4.66 | 33.75 | 24.76 | 13.48 | Not Rated | 98,704 | 286 | 5.8 | |
| Denali Fund Common (DNY) | -21.09 | 24.04 | 24.49 | 12.03 | |
3,938 | 106 | 3.4 | |
| Cushing MLP Total Return Fund Common (SRV) | 11.79 | 20.60 | 24.21 | 20.29 |  |
169,666 | 250 | 5.8 | |
| Tortoise Pipeline & Energy Common (TTP) | -0.85 | 27.45 | 24.08 | --- | Not Rated | 42,793 | 309 | 1.6 | |
| Kayne Anderson Energy TR Common (KYE) | 4.37 | 28.49 | 23.72 | 21.60 |  |
95,687 | 1,056 | 7.9 | |
| ClearBridge Energy MLP Opps Ord (EMO) | 4.09 | 22.02 | 23.48 | --- | Not Rated | 88,433 | 732 | 1.9 | |
| Gabelli Dividend & Income Common (GDV) | -10.05 | 27.33 | 22.98 | 17.62 | |
204,415 | 1,857 | 7.2 | |
| ClearBridge Energy MLP TR Fund Common (CTR) | 5.33 | 30.67 | 22.83 | --- | Not Rated | 142,146 | 888 | 0.9 | |
| Japan Equity Fund Common (JEQ) | -8.09 | 26.73 | 22.68 | 16.59 | Not Rated | 35,903 | 110 | 3.7 | |
| Gabelli Equity Trust Common (GAB) | 4.17 | 28.14 | 22.57 | 21.20 | |
347,092 | 1,264 | 14.8 | |
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