Closed-End Funds That Have Outperformed SPY Since Inception

Criteria: 1. Lifetime total return > SPY total return or 2. Lifetime Sharpe Ratio > SPY Sharpe Ratio

24 Closed-end funds

SymbolDescriptionCategory1Category2Leverage FactorInception DateCurrent YieldLifetime total returnSPY total return same periodLifetime total return differenceLifetime total return difference per yearLifetime Sharpe ratioSPY Sharpe ratioSharpe differenceActions
NXGNXG NextGen Infrastructure Income Fund Common Shares of Beneficial InterestUS EquityClosed end funds1.0011/01/20220.00%5,356.00%386.80%4,969.20%49,020.49%0.350.56-0.21Analyze
DMADestra Multi-Alternative Fund CEFAsset AllocationUS1.0001/13/20229.30%3,675.74%267.87%3,407.87%3,780.77%0.290.64-0.35Analyze
MFICMidCap Financial Investment Corporation - Closed End FundUS EquityClosed end funds1.0008/15/202214.50%1,182.86%322.61%860.25%2,730.36%1.200.650.55Analyze
NXDTNexPoint Diversified Real Estate Trust CEFAsset AllocationUS1.0511/08/20215.07%607.13%259.46%347.67%321.26%-0.14-0.450.32Analyze
SORSource Capital, Inc. CEFAsset AllocationUS1.0206/01/196814.27%8,229.62%988.88%7,240.74%132.72%1.030.690.34Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEFAsset AllocationUS1.4006/30/198919.83%3,112.88%988.88%2,124.00%63.47%3.250.692.55Analyze
HYBNew America High Income Fund, Inc. CEFUS Fixed IncomeCorporate bonds1.4002/19/19889.73%2,279.45%988.88%1,290.57%37.06%2.230.691.54Analyze
STEWSRH Total Return Fund, Inc. Common StockUS EquityClosed end funds1.1504/04/20223.77%-6.93%-11.09%4.16%6.12%-0.22-0.570.35Analyze
RMMRiverNorth Managed Duration Municipal Income CEFUS Fixed IncomeMunicipal bonds1.5607/26/20198.01%137.45%120.37%17.08%5.06%-0.830.73-1.56Analyze
ACPAberdeen Income Credit Strategies Fund CEFGlobal Fixed IncomeGlobal1.4601/27/201117.05%282.56%243.29%39.27%3.31%1.050.860.18Analyze
RIVRivernorth Opportunities Fund CEFAsset AllocationUS1.1912/24/201519.27%126.18%108.66%17.52%2.52%0.980.750.23Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sector1.0010/29/201414.21%133.82%119.33%14.49%1.79%0.610.73-0.12Analyze
CUBAHerzfeld Caribbean Basin Fund CEFGlobal Equity Emerging markets1.0005/27/199422.14%-15.88%-13.46%-2.42%-0.08%-0.42-0.450.03Analyze
CETCentral Securities Corporation CEFUS Equity Broad market1.0010/01/19292.99%882.13%1,003.52%-121.39%-1.30%0.780.690.09Analyze
PAXSPIMCO Access Income Fund Common Shares of Beneficial InterestUS EquityClosed end funds1.0001/27/20227.87%-11.01%-9.85%-1.16%-1.34%-0.52-0.670.14Analyze
BMEBlackrock Health Sciences Trust CEFUS Equity Single sector1.0403/29/20055.77%269.80%294.95%-25.15%-1.42%0.720.640.08Analyze
GUTThe Gabelli Utility Trust CEFUS Equity Single sector1.4807/12/199910.99%175.36%235.77%-60.41%-2.58%0.520.490.03Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobal1.0207/27/200714.47%139.98%213.49%-73.51%-4.78%0.660.590.07Analyze
RSFRiverNorth Marketplace Lending Corporation CEFUS Fixed IncomeBroad market1.0006/12/201912.36%24.72%43.02%-18.30%-5.24%0.790.690.10Analyze
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. Common StockUS EquityClosed end funds1.0002/11/20226.67%-12.76%-7.92%-4.84%-5.89%-0.43-0.460.03Analyze
INSIInsight Select Income Fund CEFUS Fixed IncomeBroad market1.0109/07/19846.92%175.84%990.41%-814.57%-21.28%0.790.690.09Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobal1.0303/17/19889.46%217.77%988.88%-771.11%-22.19%0.750.690.06Analyze
TSITCW Strategic Income Fund, Inc. CEFUS Fixed Income Broad market1.0301/05/19887.90%203.67%990.41%-786.74%-22.51%0.720.690.03Analyze
HYT^Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)US EquityClosed end funds1.0009/22/20220.00%100.00%0.00%0.00%0.00%2.450.102.35Analyze
TOTAL24

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