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

28 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
SORSource Capital, Inc. CEFAsset AllocationUS1.0406/01/19683.72%5,041.33%936.41%4,104.92%77.78%0.940.730.21Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEFAsset AllocationUS1.4006/30/198912.68%3,114.69%936.41%2,178.28%68.75%3.490.732.76Analyze
HYBNew America High Income Fund, Inc. CEFUS Fixed IncomeCorporate bonds1.4002/19/19887.37%2,270.00%936.41%1,333.59%40.35%2.310.731.58Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobal1.0306/26/20193.50%90.45%33.92%56.53%33.71%1.441.120.31Analyze
RMMRiverNorth Managed Duration Municipal Income CEFUS Fixed IncomeMunicipal bonds1.6607/26/20196.66%148.85%108.70%40.15%25.18%-1.090.90-1.99Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sector1.0301/29/20204.04%41.37%18.20%23.17%21.41%-0.590.78-1.37Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sector1.0010/29/20143.78%227.17%107.69%119.48%18.85%1.150.920.23Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEFUS EquitySingle industry1.0010/29/20199.08%51.11%27.84%23.27%17.44%1.401.000.40Analyze
ACPAberdeen Income Credit Strategies Fund CEFGlobal Fixed IncomeGlobal1.4601/27/201111.85%306.59%225.55%81.04%8.03%1.351.030.32Analyze
FMOFiduciary/Claymore Energy Infrastructure Fund CEFSpecial Security TypesMLPs1.7512/23/200410.44%357.93%262.38%95.55%5.90%0.530.70-0.17Analyze
RIVRivernorth Opportunities Fund CEFAsset AllocationUS1.1912/24/201513.53%126.56%97.45%29.11%5.62%1.290.980.31Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEFGlobal EquitySingle country1.1309/28/200610.39%256.29%224.51%31.78%2.20%0.540.69-0.15Analyze
BMEBlackrock Health Sciences Trust CEFUS Equity Single sector1.0203/29/20055.25%258.15%275.16%-17.01%-1.07%0.760.700.06Analyze
CETCentral Securities Corporation CEFUS Equity Broad market1.0010/01/19295.18%794.66%936.41%-141.75%-1.55%0.780.730.05Analyze
GUTThe Gabelli Utility Trust CEFUS Equity Single sector1.4807/12/19998.05%170.57%219.29%-48.72%-2.25%0.550.510.03Analyze
PKOPIMCO Income Opportunity Fund CEFGlobal Fixed IncomeGlobal1.8211/28/20078.81%145.18%193.02%-47.84%-3.61%0.780.640.14Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobal1.0207/27/200710.50%142.20%197.60%-55.40%-4.07%0.750.640.10Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bonds1.5905/26/19994.60%124.92%242.70%-117.78%-5.41%0.580.520.06Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad market1.6511/28/20015.39%123.00%291.18%-168.18%-8.73%0.700.660.04Analyze
BCATBlackRock Capital Allocation Trust CEFAsset AllocationUS1.0009/25/20201.44%9.96%16.19%-6.23%-14.67%1.571.090.48Analyze
INSIInsight Select Income Fund CEFUS Fixed IncomeBroad market1.0109/07/19846.15%188.45%940.98%-752.53%-20.62%0.890.730.16Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobal1.0303/17/19883.50%218.12%936.41%-718.29%-21.78%0.790.730.06Analyze
TSITCW Strategic Income Fund, Inc. CEFUS Fixed Income Broad market1.0301/05/19884.88%206.24%936.41%-730.17%-22.01%0.760.730.03Analyze
JHSJohn Hancock Income Securities Trust CEFUS Fixed IncomeBroad market1.5001/05/19885.34%169.38%936.41%-767.03%-23.12%0.810.730.08Analyze
MCRMFS Charter Income Trust CEFGlobal Fixed IncomeGlobal1.2901/11/19908.19%182.74%936.41%-753.67%-24.19%0.800.730.07Analyze
VBFInvesco Bond Fund CEFUS Fixed Income Corporate bonds1.0110/27/19947.49%203.14%871.50%-668.36%-25.36%0.770.740.04Analyze
RFMRiverNorth Flexible Municipal Income Fund CEFUS Fixed IncomeMunicipal bonds1.0003/27/20205.39%12.11%51.78%-39.67%-42.97%1.451.250.20Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEFUS Fixed IncomeBroad market1.0001/27/20210.00%4.20%0.00%0.00%0.00%10.611.139.48Analyze
TOTAL28

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