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

29 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
NDMONuveen Dynamic Municipal Opportunities CEFUS Fixed IncomeMunicipal bonds1.0008/27/20200.00%-0.79%-5.24%4.45%49.22%-1.210.29-1.50Analyze
RMMRiverNorth Managed Duration Municipal Income CEFUS Fixed IncomeMunicipal bonds1.0007/26/20196.62%126.17%81.77%44.40%37.60%-1.230.80-2.03Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sector1.0001/29/20202.64%16.22%1.90%14.32%21.42%-0.940.29-1.23Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sector1.0010/29/20144.72%153.09%80.83%72.26%12.20%0.980.800.17Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobal1.0306/26/20194.86%29.46%15.60%13.86%10.97%0.870.830.04Analyze
FMOFiduciary/Claymore Energy Infrastructure Fund CEFSpecial Security TypesMLPs1.7512/23/200441.05%350.34%218.32%132.02%8.37%0.500.66-0.16Analyze
RIVRivernorth Opportunities Fund CEFAsset AllocationUS1.1912/24/201518.40%102.24%71.58%30.66%6.43%1.130.850.28Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEFGlobal EquitySingle country1.1309/28/20060.07%238.88%184.71%54.17%3.87%0.520.64-0.13Analyze
ACPAberdeen Income Credit Strategies Fund CEFGlobal Fixed IncomeGlobal1.4601/27/201114.81%193.93%184.62%9.31%0.96%1.000.960.04Analyze
BMEBlackrock Health Sciences Trust CEFUS Equity Single sector1.0203/29/20055.69%239.79%229.50%10.29%0.66%0.740.650.09Analyze
GUTThe Gabelli Utility Trust CEFUS Equity Single sector1.4807/12/19999.75%164.38%181.25%-16.87%-0.79%0.530.470.06Analyze
PKOPIMCO Income Opportunity Fund CEFGlobal Fixed IncomeGlobal1.8211/28/200710.81%126.77%156.86%-30.09%-2.34%0.710.580.13Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobal1.0207/27/200712.40%121.59%160.93%-39.34%-2.98%0.670.590.08Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bonds1.5605/26/19994.29%120.34%201.91%-81.57%-3.82%0.510.480.03Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bonds1.5905/26/19994.56%119.20%201.91%-82.71%-3.87%0.560.480.08Analyze
LEODreyfus Strategic Municipals, Inc. CEFUS Fixed Income Municipal bonds1.4201/02/20015.15%118.90%203.69%-84.79%-4.29%0.550.520.03Analyze
NANNuveen New York Quality Municipal Income Fund CEFUS Fixed Income Municipal bonds1.5705/26/19994.37%106.95%201.91%-94.96%-4.45%0.520.480.04Analyze
MUHBlackrock MuniHoldings Fund II CEFUS Fixed Income Municipal bonds1.6403/03/19984.32%132.73%274.93%-142.20%-6.29%0.550.530.02Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad market1.6511/28/20015.29%120.41%244.23%-123.82%-6.57%0.700.620.08Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEFUS Fixed IncomeMunicipal bonds1.0010/26/20185.43%11.33%28.10%-16.77%-8.69%0.530.490.04Analyze
INSIInsight Select Income Fund CEFUS Fixed IncomeBroad market1.0109/07/19844.05%182.79%815.31%-632.52%-17.53%0.880.700.18Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobal1.0303/17/19884.86%215.29%815.31%-600.02%-18.43%0.790.700.09Analyze
TSITCW Strategic Income Fund, Inc. CEFUS Fixed Income Broad market1.0301/05/19885.97%206.47%815.31%-608.84%-18.59%0.770.700.06Analyze
JHSJohn Hancock Income Securities Trust CEFUS Fixed IncomeBroad market1.5301/05/19884.86%166.98%815.31%-648.33%-19.79%0.810.700.11Analyze
MCRMFS Charter Income Trust CEFGlobal Fixed IncomeGlobal1.3101/11/19908.65%175.89%815.31%-639.42%-20.80%0.780.700.08Analyze
VBFInvesco Bond Fund CEFUS Fixed Income Corporate bonds1.0110/27/19943.91%198.42%757.49%-559.07%-21.55%0.790.710.08Analyze
PMOPutnam Municipal Opportunities Trust CEFUS Fixed Income Municipal bonds1.1110/27/19945.31%194.89%757.49%-562.60%-21.69%0.740.710.03Analyze
NXRNuveen Select Tax-Free Income Portfolio 3 CEFUS Fixed Income Municipal bonds1.0010/27/19943.15%183.45%757.49%-574.04%-22.13%0.770.710.06Analyze
RFMRiverNorth Flexible Municipal Income Fund CEFUS Fixed IncomeMunicipal bonds1.0003/27/20202.60%2.66%30.79%-28.13%-55.20%1.050.820.23Analyze
TOTAL29

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