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

23 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
DMADestra Multi-Alternative Fund CEFAsset AllocationUS1.0001/13/20223.68%4,140.34%257.50%3,882.84%10,901.82%0.300.66-0.36Analyze
NXDTNexPoint Diversified Real Estate Trust CEFAsset AllocationUS1.0511/08/20213.97%620.46%254.19%366.27%682.08%0.71-1.472.18Analyze
SORSource Capital, Inc. CEFAsset AllocationUS1.0206/01/196814.67%8,192.30%973.63%7,218.67%133.65%1.290.710.58Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEFAsset AllocationUS1.4006/30/198910.90%3,161.47%973.63%2,187.84%66.46%3.370.712.67Analyze
HYBNew America High Income Fund, Inc. CEFUS Fixed IncomeCorporate bonds1.4002/19/19889.33%2,279.45%973.63%1,305.82%38.09%2.260.711.55Analyze
MEGIMainStay CBRE Global Infrastructure Megatrends Fund Common SharesUS EquityClosed end funds1.0010/27/20213.76%-10.45%-14.33%3.88%6.81%-1.06-0.60-0.46Analyze
ACPAberdeen Income Credit Strategies Fund CEFGlobal Fixed IncomeGlobal1.4601/27/201114.29%294.34%238.13%56.21%4.96%1.180.930.25Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sector1.0010/29/201412.03%149.77%115.94%33.83%4.47%0.740.80-0.06Analyze
RMMRiverNorth Managed Duration Municipal Income CEFUS Fixed IncomeMunicipal bonds1.5607/26/20198.07%127.98%116.98%11.00%3.89%-0.920.79-1.71Analyze
RIVRivernorth Opportunities Fund CEFAsset AllocationUS1.1912/24/201518.98%124.28%105.40%18.88%2.94%1.060.830.22Analyze
CUBAHerzfeld Caribbean Basin Fund CEFGlobal Equity Emerging markets1.0005/27/199426.41%-10.79%-16.26%5.47%0.20%-0.88-1.470.59Analyze
CETCentral Securities Corporation CEFUS Equity Broad market1.0010/01/19299.82%886.83%973.63%-86.80%-0.94%0.800.710.09Analyze
BMEBlackrock Health Sciences Trust CEFUS Equity Single sector1.0403/29/20055.91%257.20%289.20%-32.00%-1.86%0.720.670.05Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobal1.0207/27/200712.55%138.85%208.87%-70.02%-4.72%0.680.610.07Analyze
RLTYCohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial InterestUS EquityClosed end funds1.0002/24/20221.82%-11.71%-8.71%-3.00%-12.44%-1.82-2.150.33Analyze
SSSSSuRo Capital Corp. CEFUS EquitySingle industry1.2707/01/201971.27%0.00%37.14%-37.14%-12.83%0.760.690.08Analyze
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. Common StockUS EquityClosed end funds1.0002/11/20222.62%-14.62%-10.91%-3.71%-13.41%-1.86-2.150.30Analyze
PAXSPIMCO Access Income Fund Common Shares of Beneficial InterestUS EquityClosed end funds1.0001/27/20222.13%-16.25%-11.52%-4.73%-14.88%-2.42-2.730.31Analyze
MPVBarings Participation Investors CEFUS Fixed IncomeCorporate bonds1.1606/01/19886.27%397.35%973.63%-576.28%-16.95%0.740.710.03Analyze
INSIInsight Select Income Fund CEFUS Fixed IncomeBroad market1.0109/07/19846.84%177.57%973.63%-796.06%-21.10%0.800.710.10Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobal1.0303/17/19889.37%219.49%973.63%-754.14%-22.05%0.780.710.07Analyze
TSITCW Strategic Income Fund, Inc. CEFUS Fixed Income Broad market1.0301/05/19887.49%204.46%973.63%-769.17%-22.36%0.740.710.03Analyze
JHSJohn Hancock Income Securities Trust CEFUS Fixed IncomeBroad market1.5601/05/19886.43%155.72%973.63%-817.91%-23.77%0.730.710.02Analyze
TOTAL23

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