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

20 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 AllocationUS1.0106/01/19685.92%5,279.55%1,116.82%4,162.73%77.89%0.950.760.18Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEFAsset AllocationUS1.4006/30/198911.69%3,174.63%1,116.82%2,057.81%63.61%3.450.762.68Analyze
HYBNew America High Income Fund, Inc. CEFUS Fixed IncomeCorporate bonds1.4002/19/19886.36%2,364.23%1,116.82%1,247.41%37.00%2.300.761.54Analyze
BSTZScience and Technology Trust II CEFGlobal EquityGlobal1.0306/26/20194.56%117.73%61.21%56.52%24.16%1.371.360.00Analyze
RMMRiverNorth Managed Duration Municipal Income CEFUS Fixed IncomeMunicipal bonds1.5707/26/20196.53%181.72%148.82%32.90%14.57%-0.921.02-1.95Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sector1.0010/29/20144.76%230.23%147.70%82.53%11.79%1.061.040.02Analyze
ACPAberdeen Income Credit Strategies Fund CEFGlobal Fixed IncomeGlobal1.4601/27/201110.69%320.38%286.53%33.85%3.15%1.321.110.21Analyze
FMOFiduciary/Claymore Energy Infrastructure Fund CEFSpecial Security TypesMLPs1.7512/23/20048.28%372.07%328.02%44.05%2.61%0.580.76-0.18Analyze
BMEZBlackRock Health Sciences Trust II CEFUS Equity Single sector1.0301/29/20205.78%45.96%42.47%3.49%2.00%-0.451.13-1.57Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEFUS EquitySingle industry1.0010/29/20199.54%56.56%53.98%2.58%1.29%1.181.28-0.10Analyze
RIVRivernorth Opportunities Fund CEFAsset AllocationUS1.1912/24/201513.60%143.27%135.99%7.28%1.25%1.301.110.18Analyze
HNWPioneer Diversified High Income Trust CEFGlobal Fixed IncomeGlobal1.4905/25/20078.96%9.77%9.99%-0.22%-0.02%4.662.112.55Analyze
CETCentral Securities Corporation CEFUS Equity Broad market1.0010/01/19293.53%877.36%1,116.82%-239.46%-2.60%0.810.760.05Analyze
PKOPIMCO Income Opportunity Fund CEFGlobal Fixed IncomeGlobal1.8211/28/20079.32%145.62%246.90%-101.28%-7.27%0.760.700.05Analyze
NADNuveen Quality Municipal Income Fund CEFUS Fixed IncomeMunicipal bonds1.5905/26/19994.65%130.36%303.48%-173.12%-7.72%0.590.560.03Analyze
INSIInsight Select Income Fund CEFUS Fixed IncomeBroad market1.0109/07/19846.06%192.30%1,116.82%-924.52%-24.88%0.880.760.12Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobal1.0303/17/19886.13%220.90%1,116.82%-895.92%-26.64%0.790.760.03Analyze
JHSJohn Hancock Income Securities Trust CEFUS Fixed IncomeBroad market1.5501/05/19885.70%172.53%1,116.82%-944.29%-27.91%0.810.760.05Analyze
MCRMFS Charter Income Trust CEFGlobal Fixed IncomeGlobal1.2901/11/19908.07%189.06%1,116.82%-927.76%-29.16%0.810.760.05Analyze
RFMRiverNorth Flexible Municipal Income Fund CEFUS Fixed IncomeMunicipal bonds1.0003/27/20206.32%25.82%83.06%-57.24%-36.08%1.621.530.09Analyze
TOTAL20

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