Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 05-26-2016. 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) -12.82 68.74 66.57 39.73 Not Rated 134,686 267 6.8
Nuveen All Cap Energy MLP Opps (JMLP) 5.39 47.40 29.61 --- Not Rated 77,039 114 ---
Tortoise Pipeline & Energy (TTP) -13.14 28.38 27.89 27.91 78,152 203 4.6
Goldman Sachs MLP and Energy Rena (GER) -3.12 32.29 27.47 --- Not Rated 441,779 557 ---
Tortoise Energy Independence (NDP) -12.71 28.31 24.80 26.84 92,621 223 3.8
GAMCO Nat Res Gold & Income (GNT) -5.56 31.86 22.55 19.85 Not Rated 109,417 158 5.3
GAMCO Glb Gold Natural Res & Income (GGN) 1.30 40.05 22.34 21.84 Not Rated 658,517 692 10.3
Duff & Phelps Select Energy MLP (DSE) 8.57 41.59 19.70 --- Not Rated 155,819 185 ---
Aberdeen Latin America Equity (LAQ) -11.74 19.28 19.41 24.90 Not Rated 8,643 154 6.6
Kayne Anderson MidstreamEnergy (KMF) -6.54 11.84 17.49 35.88 189,458 313 5.5
DNP Select Income (DNP) 10.09 18.10 17.47 13.94 362,861 2,582 16.2
Guggenheim Energy & Income (XGEIX) --- --- 17.42 --- Not Rated --- 76 ---
Kayne Anderson Energy Total Return (KYE) -7.10 22.94 17.40 35.65 257,168 391 10.9
Sprott Physical Silver Trust (PSLV) -0.80 17.27 16.89 25.14 Not Rated 557,022 881 5.5
Tortoise Power & Energy Infrastructure (TPZ) -12.76 17.91 16.47 16.39 31,556 151 6.8
First Trust Energy Infra. Fund (FIF) -11.25 17.24 16.00 16.71 100,523 326 4.7
Goldman Sachs MLP Income Opps (GMZ) -4.05 18.62 15.58 --- Not Rated 277,440 427 ---
Reaves Utility Income (UTG) -6.39 17.50 15.40 13.85 120,323 926 12.3
Latin American Discovery Fund (LDF) -11.76 15.07 15.22 23.56 Not Rated 8,030 66 14.9
Sprott Physical Gold Trust (PHYS) 0.20 15.92 15.17 17.07 Not Rated 690,910 2,158 6.3
                 
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