Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 04-18-2014. 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
Kayne Anderson Energy Dev Co Common (KED) -11.41 19.12 20.12 18.35 31,181 381 6.2
Aberdeen Indonesia Fund Inc Common (IF) -11.35 16.34 19.78 16.91 40,928 103 4.6
Nuveen Real Estate Income Common (JRS) -3.03 13.41 16.46 15.32 74,985 314 8.8
BlackRock Muni Target Term Tr Common (BTT) -8.63 16.08 16.14 --- Not Rated 313,345 1,503 1.7
EV Municipal Income Term Trust Common (ETX) -11.37 11.99 15.17 --- Not Rated 60,073 201 1.1
EV Municipal Income Common (EVN) 4.04 18.39 15.11 12.99 88,678 272 15.3
JH Tax-Advantaged Dividend Inc Common (HTD) -10.89 12.33 14.53 10.71 116,941 848 10.2
Cohen & Steers Qty Inc Realty Common (RQI) -10.46 14.04 14.53 19.94 347,128 1,300 9.7
Dreyfus Muni Bond Infrastructure Common (DMB) -10.49 12.16 14.23 --- Not Rated 93,120 215 1.0
ASA Gold and Precious Metals Common (ASA) -6.79 9.79 13.88 28.16 Not Rated 93,525 279 4.8
Brookfield Glo List Infr Inc Common (INF) -11.40 14.24 13.73 --- Not Rated 52,517 258 2.7
Thai Fund Inc Common (TTF) -12.73 13.23 13.58 24.70 86,848 165 8.9
RMR Real Estate Income Fund Common (RIF) -15.40 12.47 13.48 15.22 21,087 169 8.3
PIMCO CA Municipal Income II Common (PCK) 10.90 5.69 13.23 11.12 83,262 264 4.0
JH Premium Dividend Fund Common (PDT) -10.27 15.09 13.20 8.79 Not Rated 177,305 730 17.3
Neuberger Berman Real Est Sec Common (NRO) -14.99 13.00 13.06 15.46 209,366 316 8.8
JH Preferred Income II Common (HPF) -3.43 14.18 13.06 8.03 71,752 440 11.4
JH Preferred Income Common (HPI) -4.24 13.87 13.02 8.38 92,805 539 11.7
Cohen & Steers REIT & Preferred Inc (RNP) -13.33 11.25 12.48 15.42 143,709 946 9.8
JH Preferred Income III Common (HPS) -5.20 13.46 12.34 8.59 100,813 576 10.8
                 
Content Partners