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

33 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 AllocationUS1.0206/01/19684.28%5,184.17%1,027.41%4,156.76%78.47%0.950.750.20Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEFAsset AllocationUS1.4006/30/198911.45%3,175.09%1,027.41%2,147.68%67.37%3.490.752.75Analyze
HYBNew America High Income Fund, Inc. CEFUS Fixed IncomeCorporate bonds1.4002/19/19886.89%2,305.06%1,027.41%1,277.65%38.44%2.310.751.56Analyze
RMMRiverNorth Managed Duration Municipal Income CEFUS Fixed IncomeMunicipal bonds1.5607/26/20196.40%179.57%128.94%50.63%28.34%-0.990.98-1.97Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobal1.0206/26/20193.93%90.26%47.69%42.57%22.78%1.291.31-0.02Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sector1.0010/29/20143.94%233.43%127.87%105.56%16.17%1.121.000.13Analyze
MYFBlackrock MuniYield Investment Fund CEFUS Fixed Income Municipal bonds1.6603/16/19924.70%1,456.43%1,018.63%437.80%15.01%1.900.751.15Analyze
MENBlackrock MuniEnhanced Fund CEFUS Fixed Income Municipal bonds1.6806/30/19894.81%1,336.93%1,018.63%318.30%9.99%2.060.751.31Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sector1.0201/29/20204.81%40.77%30.44%10.33%8.11%-0.541.03-1.57Analyze
ACPAberdeen Income Credit Strategies Fund CEFGlobal Fixed IncomeGlobal1.4601/27/201110.43%327.20%256.31%70.89%6.89%1.381.080.30Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEFUS EquitySingle industry1.0010/29/20199.39%49.66%41.03%8.63%5.66%1.221.210.01Analyze
FMOFiduciary/Claymore Energy Infrastructure Fund CEFSpecial Security TypesMLPs1.7512/23/20048.04%367.64%295.49%72.15%4.40%0.570.74-0.17Analyze
RIVRivernorth Opportunities Fund CEFAsset AllocationUS1.1912/24/201513.70%137.65%116.89%20.76%3.86%1.341.070.27Analyze
BFYBlackrock New York Municipal Income Trust II CEFUS Fixed Income Municipal bonds1.7507/26/20025.10%488.81%454.55%34.26%1.82%1.250.730.52Analyze
BZMBlackrock Maryland Municipal Bond Trust CEFUS Fixed Income Municipal bonds1.6104/26/20024.24%352.54%347.73%4.81%0.25%0.770.670.10Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEFGlobal EquitySingle country1.1309/28/200610.24%257.83%254.42%3.41%0.23%0.540.73-0.19Analyze
CETCentral Securities Corporation CEFUS Equity Broad market1.0010/01/19294.74%827.86%1,027.41%-199.55%-2.18%0.790.750.04Analyze
MHEBlackrock Massachusetts Tax-Exempt Trust CEFUS Fixed Income Municipal bonds1.6808/18/19954.05%937.91%997.93%-60.02%-2.33%1.450.750.70Analyze
BMEBlackrock Health Sciences Trust CEFUS Equity Single sector1.0203/29/20055.03%267.79%309.48%-41.69%-2.59%0.770.730.04Analyze
PKOPIMCO Income Opportunity Fund CEFGlobal Fixed IncomeGlobal1.8211/28/20078.24%153.88%220.20%-66.32%-4.93%0.810.680.14Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobal1.0207/27/200710.65%142.57%225.15%-82.58%-5.99%0.740.680.06Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bonds1.5905/26/19994.53%128.85%273.36%-144.51%-6.58%0.590.540.05Analyze
BHKBlackrock Core Bond Trust CEFUS Fixed IncomeBroad market1.3611/28/20015.28%127.73%326.46%-198.73%-10.21%0.710.690.03Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEFUS Fixed IncomeMunicipal bonds1.0010/26/20185.66%27.71%63.23%-35.52%-14.02%0.960.890.07Analyze
INSIInsight Select Income Fund CEFUS Fixed IncomeBroad market1.0109/07/19846.26%187.81%1,027.41%-839.60%-22.88%0.880.750.13Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobal1.0303/17/19883.71%218.51%1,027.41%-808.90%-24.39%0.790.750.04Analyze
JHSJohn Hancock Income Securities Trust CEFUS Fixed IncomeBroad market1.5001/05/19885.56%173.03%1,027.41%-854.38%-25.61%0.820.750.07Analyze
MCRMFS Charter Income Trust CEFGlobal Fixed IncomeGlobal1.2901/11/19907.84%187.90%1,027.41%-839.51%-26.79%0.810.750.06Analyze
NXRNuveen Select Tax-Free Income Portfolio 3 CEFUS Fixed Income Municipal bonds1.0010/27/19942.97%196.33%957.18%-760.85%-28.66%0.790.760.03Analyze
RFMRiverNorth Flexible Municipal Income Fund CEFUS Fixed IncomeMunicipal bonds1.0003/27/20206.24%24.14%67.56%-43.42%-38.94%2.141.500.65Analyze
PHTPioneer High Income Trust CEFUS Fixed IncomeCorporate bonds1.4104/26/20028.45%1.32%0.00%0.00%0.00%252.302.87249.43Analyze
PHDPioneer Floating Rate Trust CEFUS Fixed Income Bank loans1.4112/23/20046.58%1.81%0.00%0.00%0.00%7.612.874.73Analyze
HNWPioneer Diversified High Income Trust CEFGlobal Fixed IncomeGlobal1.4605/25/20078.89%1.07%0.00%0.00%0.00%22.052.8719.17Analyze
TOTAL33

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