Criteria: 1. Lifetime total return > SPY total return or 2. Lifetime Sharpe Ratio > SPY Sharpe Ratio
| Symbol | Description | Category1 | Category2 | Leverage Factor | Inception Date | Current Yield | Lifetime total return | SPY total return same period | Lifetime total return difference | Lifetime total return difference per year | Lifetime Sharpe ratio | SPY Sharpe ratio | Sharpe difference | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NDMO | Nuveen Dynamic Municipal Opportunities CEF | US Fixed Income | Municipal bonds | 1.00 | 08/27/2020 | 0.00% | -0.79% | -5.24% | 4.45% | 49.22% | -1.21 | 0.29 | -1.50 | Analyze |
| RMM | RiverNorth Managed Duration Municipal Income CEF | US Fixed Income | Municipal bonds | 1.00 | 07/26/2019 | 6.62% | 126.17% | 81.77% | 44.40% | 37.60% | -1.23 | 0.80 | -2.03 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | US Equity | Single sector | 1.00 | 01/29/2020 | 2.64% | 16.22% | 1.90% | 14.32% | 21.42% | -0.94 | 0.29 | -1.23 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | Global Equity | Single sector | 1.00 | 10/29/2014 | 4.72% | 153.09% | 80.83% | 72.26% | 12.20% | 0.98 | 0.80 | 0.17 | Analyze |
| BSTZ | Science and Technology Trust II CEF | Global Equity | Global | 1.03 | 06/26/2019 | 4.86% | 29.46% | 15.60% | 13.86% | 10.97% | 0.87 | 0.83 | 0.04 | Analyze |
| FMO | Fiduciary/Claymore Energy Infrastructure Fund CEF | Special Security Types | MLPs | 1.75 | 12/23/2004 | 41.05% | 350.34% | 218.32% | 132.02% | 8.37% | 0.50 | 0.66 | -0.16 | Analyze |
| RIV | Rivernorth Opportunities Fund CEF | Asset Allocation | US | 1.19 | 12/24/2015 | 18.40% | 102.24% | 71.58% | 30.66% | 6.43% | 1.13 | 0.85 | 0.28 | Analyze |
| CAF | Morgan Stanley China A Share Fund, Inc. CEF | Global Equity | Single country | 1.13 | 09/28/2006 | 0.07% | 238.88% | 184.71% | 54.17% | 3.87% | 0.52 | 0.64 | -0.13 | Analyze |
| ACP | Aberdeen Income Credit Strategies Fund CEF | Global Fixed Income | Global | 1.46 | 01/27/2011 | 14.81% | 193.93% | 184.62% | 9.31% | 0.96% | 1.00 | 0.96 | 0.04 | Analyze |
| BME | Blackrock Health Sciences Trust CEF | US Equity | Single sector | 1.02 | 03/29/2005 | 5.69% | 239.79% | 229.50% | 10.29% | 0.66% | 0.74 | 0.65 | 0.09 | Analyze |
| GUT | The Gabelli Utility Trust CEF | US Equity | Single sector | 1.48 | 07/12/1999 | 9.75% | 164.38% | 181.25% | -16.87% | -0.79% | 0.53 | 0.47 | 0.06 | Analyze |
| PKO | PIMCO Income Opportunity Fund CEF | Global Fixed Income | Global | 1.82 | 11/28/2007 | 10.81% | 126.77% | 156.86% | -30.09% | -2.34% | 0.71 | 0.58 | 0.13 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | Global Fixed Income | Global | 1.02 | 07/27/2007 | 12.40% | 121.59% | 160.93% | -39.34% | -2.98% | 0.67 | 0.59 | 0.08 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | 1.56 | 05/26/1999 | 4.29% | 120.34% | 201.91% | -81.57% | -3.82% | 0.51 | 0.48 | 0.03 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | 1.59 | 05/26/1999 | 4.56% | 119.20% | 201.91% | -82.71% | -3.87% | 0.56 | 0.48 | 0.08 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | US Fixed Income | Municipal bonds | 1.42 | 01/02/2001 | 5.15% | 118.90% | 203.69% | -84.79% | -4.29% | 0.55 | 0.52 | 0.03 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | US Fixed Income | Municipal bonds | 1.57 | 05/26/1999 | 4.37% | 106.95% | 201.91% | -94.96% | -4.45% | 0.52 | 0.48 | 0.04 | Analyze |
| MUH | Blackrock MuniHoldings Fund II CEF | US Fixed Income | Municipal bonds | 1.64 | 03/03/1998 | 4.32% | 132.73% | 274.93% | -142.20% | -6.29% | 0.55 | 0.53 | 0.02 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | US Fixed Income | Broad market | 1.65 | 11/28/2001 | 5.29% | 120.41% | 244.23% | -123.82% | -6.57% | 0.70 | 0.62 | 0.08 | Analyze |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. CEF | US Fixed Income | Municipal bonds | 1.00 | 10/26/2018 | 5.43% | 11.33% | 28.10% | -16.77% | -8.69% | 0.53 | 0.49 | 0.04 | Analyze |
| INSI | Insight Select Income Fund CEF | US Fixed Income | Broad market | 1.01 | 09/07/1984 | 4.05% | 182.79% | 815.31% | -632.52% | -17.53% | 0.88 | 0.70 | 0.18 | Analyze |
| GIM | Templeton Global Income Fund CEF | Global Fixed Income | Global | 1.03 | 03/17/1988 | 4.86% | 215.29% | 815.31% | -600.02% | -18.43% | 0.79 | 0.70 | 0.09 | Analyze |
| TSI | TCW Strategic Income Fund, Inc. CEF | US Fixed Income | Broad market | 1.03 | 01/05/1988 | 5.97% | 206.47% | 815.31% | -608.84% | -18.59% | 0.77 | 0.70 | 0.06 | Analyze |
| JHS | John Hancock Income Securities Trust CEF | US Fixed Income | Broad market | 1.53 | 01/05/1988 | 4.86% | 166.98% | 815.31% | -648.33% | -19.79% | 0.81 | 0.70 | 0.11 | Analyze |
| MCR | MFS Charter Income Trust CEF | Global Fixed Income | Global | 1.31 | 01/11/1990 | 8.65% | 175.89% | 815.31% | -639.42% | -20.80% | 0.78 | 0.70 | 0.08 | Analyze |
| VBF | Invesco Bond Fund CEF | US Fixed Income | Corporate bonds | 1.01 | 10/27/1994 | 3.91% | 198.42% | 757.49% | -559.07% | -21.55% | 0.79 | 0.71 | 0.08 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | US Fixed Income | Municipal bonds | 1.11 | 10/27/1994 | 5.31% | 194.89% | 757.49% | -562.60% | -21.69% | 0.74 | 0.71 | 0.03 | Analyze |
| NXR | Nuveen Select Tax-Free Income Portfolio 3 CEF | US Fixed Income | Municipal bonds | 1.00 | 10/27/1994 | 3.15% | 183.45% | 757.49% | -574.04% | -22.13% | 0.77 | 0.71 | 0.06 | Analyze |
| RFM | RiverNorth Flexible Municipal Income Fund CEF | US Fixed Income | Municipal bonds | 1.00 | 03/27/2020 | 2.60% | 2.66% | 30.79% | -28.13% | -55.20% | 1.05 | 0.82 | 0.23 | Analyze |
| TOTAL | 29 |
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