Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 04-17-2019. 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
Goldman Sachs MLP and Energy Rena (GER) -9.51 29.40 31.02 31.21 342,101 483 4.6
Kayne Anderson MidstreamEnergy (KMF) -12.55 26.05 29.91 28.20 198,345 662 8.4
China Fund Inc (CHN) -11.28 27.59 29.69 16.22 Not Rated 35,395 267 7.8
Columbia Seligman Premium Tech Growth (STK) 1.63 32.64 29.36 15.58 Not Rated 74,653 335 6.0
Center Coast Brookfield MLP & NRG Inf Fd (CEN) 5.49 32.81 27.93 26.95 270,244 238 5.6
Duff & Phelps Sel Enrg MLP & Midstm Enrg (DSE) -6.42 33.91 27.78 31.06 132,058 143 4.8
Cushing® Energy Income (SRF) -17.20 22.73 26.20 24.15 9,544 23 7.2
Goldman Sachs MLP Income Opps (GMZ) -7.93 15.39 25.80 27.86 200,828 381 5.4
Cohen & Steers MLP Inc&Energy Opp (MIE) -5.35 31.77 25.63 24.73 110,607 271 6.1
MS China A Share (CAF) -8.87 33.90 25.49 15.56 Not Rated 149,190 587 2.3
Tortoise Pipeline & Energy (TTP) -10.96 26.40 24.61 24.72 48,569 172 7.5
ClearBridge MLP and Midstream TR (CTR) -11.46 26.70 24.38 24.01 147,960 419 6.8
Kayne Anderson MLP/Midstream (KYN) -7.84 18.95 24.20 27.78 548,261 2,173 13.1
BlackRock Science and Technology Trust (BST) 5.71 25.16 24.14 15.11 Not Rated 110,357 713 4.5
New Germany Fund (GF) -12.13 25.64 23.65 16.16 21,639 267 5.4
ClearBridge Energy Midstream Opportunity (EMO) -11.99 25.12 23.46 22.49 213,726 777 7.8
Neuberger Berman MLP Income (NML) -11.82 21.64 22.98 24.83 233,897 508 6.1
Nuveen All Cap Energy MLP Opps (JMLP) -6.01 26.08 22.97 29.34 64,684 97 5.1
First Trust New Opps MLP & Energy (FPL) -9.94 25.68 22.89 18.43 152,127 258 5.1
Salient Midstream & MLP (SMM) -14.73 24.49 22.68 28.69 102,344 188 6.9
                 
Content Partners