Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 02-22-2019. 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) -8.33 28.93 28.87 32.66 355,402 475 4.4
Duff & Phelps Sel Enrg MLP & Midstm Enrg (DSE) -10.09 28.66 27.78 32.54 138,127 143 4.7
Kayne Anderson MidstreamEnergy (KMF) -13.64 21.72 27.24 29.42 180,098 656 8.3
Goldman Sachs MLP Income Opps (GMZ) -2.46 21.68 25.21 29.17 212,699 379 5.3
Cohen & Steers MLP Inc&Energy Opp (MIE) -9.79 24.91 25.12 26.00 108,532 274 5.9
Nuveen All Cap Energy MLP Opps (JMLP) -10.32 22.33 25.04 32.42 63,947 98 4.9
Center Coast Brookfield MLP & NRG Inf Fd (CEN) 0.00 22.88 24.89 27.33 267,246 238 5.4
ClearBridge MLP and Midstream TR (CTR) -12.74 23.95 23.47 24.96 151,373 416 6.7
Salient Midstream & MLP (SMM) -15.44 23.80 23.03 30.84 106,519 188 6.8
Kayne Anderson MLP/Midstream (KYN) -8.18 16.79 22.55 28.11 566,473 2,174 12.9
Tortoise Pipeline & Energy (TTP) -10.95 23.75 21.99 26.20 50,073 168 7.3
ClearBridge Energy Midstream Opportunity (EMO) -11.32 24.34 21.75 23.47 201,534 767 7.7
Cushing® Energy Income (SRF) -16.22 19.08 21.21 25.06 9,983 22 7.0
JH Financial Opportunities (BTO) 0.14 25.64 20.58 20.75 Not Rated 50,575 654 12.3
Fid/Claymore Energy Infrastructure (FMO) -5.73 20.26 20.20 25.27 183,976 390 14.2
Neuberger Berman MLP Income (NML) -13.01 16.64 19.73 25.54 241,108 501 5.9
Cushing® MLP & Infras Total Return (SRV) -14.08 20.50 19.67 24.27 30,988 79 10.1
ClearBridge MLP and Midstream (CEM) -10.55 19.36 19.45 22.23 316,386 955 8.7
RMR Real Estate Income Fund (RIF) -21.56 20.70 19.17 19.13 35,814 237 13.1
Nuveen Energy MLP Total Return (JMF) -9.64 18.58 19.03 25.65 192,325 423 5.1
                 
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