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
GMZGoldman Sachs MLP Income Opportunities Fund CEFSpecial Security TypesMLPs1.6811/26/201348.43%23,394.93%89.65%23,305.28%3,529.64%1.650.820.83Analyze
RMMRiverNorth Managed Duration Municipal Income CEFUS Fixed IncomeMunicipal bonds1.0007/26/20195.35%129.40%71.88%57.52%61.39%-1.270.76-2.04Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sector1.0001/29/20201.44%5.79%-4.08%9.87%23.24%0.54-0.030.58Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sector1.0010/29/20144.99%134.56%70.96%63.60%11.20%0.940.770.17Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobal1.0606/26/20194.78%19.59%8.87%10.72%10.52%0.730.700.04Analyze
RIVRivernorth Opportunities Fund CEFAsset AllocationUS1.1912/24/201517.62%101.33%62.07%39.26%8.67%1.180.810.37Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEFGlobal EquitySingle country1.1309/28/20060.07%233.40%170.09%63.31%4.60%0.510.63-0.12Analyze
ACPAberdeen Income Credit Strategies Fund CEFUS Fixed Income Broad market1.4601/27/201115.64%184.33%169.58%14.75%1.56%0.980.950.04Analyze
BMEBlackrock Health Sciences Trust CEFUS Equity Single sector1.0103/29/20055.80%234.39%212.72%21.67%1.42%0.740.640.10Analyze
GUTThe Gabelli Utility Trust CEFUS Equity Single sector1.0407/12/199910.39%157.14%167.27%-10.13%-0.48%0.520.460.06Analyze
PKOPIMCO Income Opportunity Fund CEFGlobal Fixed IncomeGlobal1.8211/28/200710.61%126.14%143.57%-17.43%-1.38%0.720.560.16Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobal1.0207/27/200712.74%116.36%147.46%-31.10%-2.40%0.650.570.08Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEFUS Fixed IncomeMunicipal bonds1.0010/26/20185.10%16.33%20.73%-4.40%-2.61%0.800.370.43Analyze
NACNuveen California Quality Municipal Income Fund CEFUS Fixed Income Municipal bonds1.5605/26/19994.44%117.53%186.92%-69.39%-3.29%0.500.470.04Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bonds1.5905/26/19994.57%115.40%186.92%-71.52%-3.39%0.550.470.08Analyze
NANNuveen New York Quality Municipal Income Fund CEFUS Fixed Income Municipal bonds1.5705/26/19994.35%105.21%186.92%-81.71%-3.87%0.510.470.05Analyze
LEODreyfus Strategic Municipals, Inc. CEFUS Fixed Income Municipal bonds1.4201/02/20015.58%112.56%188.51%-75.95%-3.89%0.530.500.03Analyze
MUHBlackrock MuniHoldings Fund II CEFUS Fixed Income Municipal bonds1.6403/03/19984.38%129.64%256.40%-126.76%-5.67%0.550.520.03Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad market1.3611/28/20015.19%118.12%226.98%-108.86%-5.85%0.700.600.09Analyze
MPVBarings Participation Investors CEFUS Fixed IncomeCorporate bonds1.1306/01/19888.14%366.89%770.82%-403.93%-12.58%0.740.690.04Analyze
VBFInvesco Bond Fund CEFUS Fixed Income Corporate bonds1.0110/27/19943.97%198.25%715.60%-517.35%-20.13%0.800.700.10Analyze
PMOPutnam Municipal Opportunities Trust CEFUS Fixed Income Municipal bonds1.1110/27/19944.98%190.71%715.60%-524.89%-20.42%0.730.700.03Analyze
NXRNuveen Select Tax-Free Income Portfolio 3 CEFUS Fixed Income Municipal bonds1.0010/27/19943.14%181.24%715.60%-534.36%-20.79%0.770.700.07Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund Common StockUS EquityClosed end funds1.0006/26/20200.00%2.15%0.00%0.00%0.00%87.375.6281.74Analyze
TOTAL24

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