Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 08-30-2016. 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) -8.81 105.90 94.31 40.78 Not Rated 165,736 312 7.1
Tortoise Pipeline & Energy (TTP) -9.03 50.09 42.46 28.15 78,318 222 4.8
Aberdeen Latin America Equity (LAQ) -11.75 41.73 41.89 26.04 Not Rated 8,417 182 6.8
Nuveen All Cap Energy MLP Opps (JMLP) -1.51 47.60 38.90 --- Not Rated 74,109 118 ---
Tortoise Energy Independence (NDP) -5.42 54.69 38.74 26.90 94,583 241 4.1
Goldman Sachs MLP and Energy Rena (GER) -2.43 43.10 36.82 --- Not Rated 412,210 585 ---
Latin American Discovery Fund (LDF) -10.59 37.60 35.95 24.48 Not Rated 8,441 78 15.2
Sprott Physical Silver Trust (PSLV) 0.14 36.81 35.08 26.91 Not Rated 700,259 1,028 5.8
Salient Midstream & MLP (SMM) -11.95 36.75 34.09 34.39 125,316 237 4.3
Kayne Anderson MidstreamEnergy (KMF) -9.07 24.15 33.83 36.30 175,664 352 5.8
Kayne Anderson Energy Total Return (KYE) -8.43 36.98 32.53 36.26 240,786 438 11.2
Guggenheim Energy & Income (XGEIX) --- --- 31.77 --- Not Rated --- 84 ---
Duff & Phelps Select Energy MLP (DSE) 2.12 45.09 30.46 --- Not Rated 145,686 196 ---
Eagle Point Credit Co LLC (ECC) 7.72 15.61 29.73 --- Not Rated 25,107 247 ---
Neuberger Berman MLP Income (NML) -9.22 18.65 29.65 31.77 379,053 552 3.4
GAMCO Glb Gold Natural Res & Income (GGN) 3.99 51.73 29.15 21.39 Not Rated 737,793 706 10.6
GAMCO Nat Res Gold & Income (GNT) -0.26 46.34 28.75 19.58 Not Rated 114,022 162 5.6
Tortoise Power & Energy Infrastructure (TPZ) -8.51 35.22 27.08 16.70 35,101 163 7.1
Templeton Emerging Markets (EMF) -9.27 27.58 25.97 18.46 54,542 252 26.0
Stone Harbor Emg Mkts Total Income (EDI) -3.31 44.84 25.61 17.28 57,684 148 3.8
                 
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