Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 12-05-2016. 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
Oxford Lane Capital Corp (OXLC) 15.79 49.02 60.03 16.44 129,585 196 5.9
ASA Gold and Precious Metals (ASA) -13.64 55.86 55.30 42.25 Not Rated 177,074 249 7.4
Tortoise Pipeline & Energy (TTP) -6.18 64.83 51.49 28.96 72,887 232 5.2
Kayne Anderson MidstreamEnergy (KMF) -10.68 34.38 47.21 37.11 148,707 380 6.1
Nuveen All Cap Energy MLP Opps (JMLP) 2.94 62.73 46.49 --- Not Rated 71,167 122 ---
Guggenheim Energy & Income (XGEIX) --- --- 45.65 --- Not Rated --- 90 ---
Tortoise Energy Independence (NDP) -6.08 61.05 45.34 27.86 87,272 246 4.4
Kayne Anderson Energy Total Return (KYE) -11.03 46.12 45.21 37.05 211,246 471 11.5
Salient Midstream & MLP (SMM) -3.40 61.03 43.83 35.56 116,111 250 4.6
Eagle Point Credit Co LLC (ECC) 4.29 22.37 41.82 --- Not Rated 28,932 261 ---
Goldman Sachs MLP and Energy Rena (GER) -3.99 45.97 41.62 --- Not Rated 374,286 594 ---
Neuberger Berman MLP Income (NML) -7.31 26.32 35.00 32.13 343,017 565 3.8
JH Financial Opportunities (BTO) 1.63 25.08 31.86 17.66 Not Rated 77,658 615 10.2
Tortoise Power & Energy Infrastructure (TPZ) -9.92 38.15 31.56 17.06 33,684 165 7.4
Duff & Phelps Select Energy MLP (DSE) 2.75 45.09 29.66 --- Not Rated 133,756 189 ---
Goldman Sachs MLP Income Opps (GMZ) -4.22 30.77 27.28 29.45 226,887 452 ---
Cushing® Energy Income (SRF) -13.02 28.91 26.68 40.28 26,742 28 4.8
Aberdeen Latin America Equity (LAQ) -12.03 26.10 26.65 26.30 Not Rated 7,941 163 7.2
Avenue Income Credit Strategy (ACP) -13.12 25.55 26.52 11.11 85,363 195 4.1
Voya Natural Resources Equity Income (IRR) -7.35 37.75 26.35 18.01 105,425 167 9.6
                 
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