Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 06-24-2016. 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) -14.02 84.80 84.97 40.21 Not Rated 146,273 297 6.9
Tortoise Pipeline & Energy (TTP) -13.93 37.51 38.25 27.96 81,185 219 4.7
Goldman Sachs MLP and Energy Rena (GER) -1.34 42.93 35.23 --- Not Rated 449,104 591 ---
Tortoise Energy Independence (NDP) -9.06 42.39 32.94 26.91 97,030 237 3.9
Nuveen All Cap Energy MLP Opps (JMLP) 4.84 49.76 32.38 --- Not Rated 77,664 116 ---
Aberdeen Latin America Equity (LAQ) -12.94 28.39 30.30 25.03 Not Rated 8,619 168 6.7
Duff & Phelps Select Energy MLP (DSE) 5.12 46.72 28.11 --- Not Rated 155,753 198 ---
Kayne Anderson MidstreamEnergy (KMF) -6.54 20.26 26.32 36.28 190,389 337 5.6
GAMCO Glb Gold Natural Res & Income (GGN) 2.56 46.21 26.16 21.92 Not Rated 691,003 705 10.4
Kayne Anderson Energy Total Return (KYE) -7.13 31.85 25.94 36.10 255,327 420 11.0
GAMCO Nat Res Gold & Income (GNT) -0.26 43.00 25.81 19.92 Not Rated 113,703 161 5.4
DNP Select Income (DNP) 5.28 20.63 25.49 13.16 355,928 2,739 16.3
Salient Midstream & MLP (SMM) -11.03 27.38 23.88 34.21 132,041 223 4.1
Sprott Physical Silver Trust (PSLV) 0.15 25.43 23.83 25.35 Not Rated 592,659 934 5.6
First Trust Energy Infra. Fund (FIF) -12.36 23.44 23.59 16.31 103,624 345 4.8
Latin American Discovery Fund (LDF) -12.22 22.75 23.54 23.84 Not Rated 7,833 71 15.0
Guggenheim Energy & Income (XGEIX) --- --- 23.02 --- Not Rated --- 78 ---
Reaves Utility Income (UTG) -7.56 23.18 22.46 12.77 122,044 978 12.3
Tortoise Power & Energy Infrastructure (TPZ) -13.31 23.29 22.44 16.50 33,411 158 6.9
Goldman Sachs MLP Income Opps (GMZ) -3.94 25.04 21.70 --- Not Rated 277,896 450 ---
                 
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