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Track the *CEFEQ Index |
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 | Equity-Focused Closed-End Funds (*CEFEQ) |
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Equity CEFs Ideas |
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Equity CEFs Performance |
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Equity CEFs Community |
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Index Description: These closed-end investment funds have a focus on equity
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Today:
1-month:
All-time:
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-0.2%
+4.3%
-10.5%
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vs S&P 500:
vs S&P 500:
vs S&P 500:
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-0.0%
-2.9%
-31.2%
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Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
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$1.8B
30.6
6.9%
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Click
a column to sort | Scroll over columns for more information |
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| UTG |
$27.67 |
+0.4% |
+1.4% |
+11.0% |
+17.5% |
+13.7% |
Spy UTG, Post |
| UTF |
$21.73 |
+1.2% |
+3.5% |
+12.4% |
+22.9% |
+33.9% |
Spy UTF, Post |
| USA |
$5.42 |
+2.1% |
+7.3% |
+8.6% |
+19.4% |
+22.4% |
Spy USA, Post |
| TYY |
$34.00 |
-2.9% |
+4.3% |
+4.9% |
+23.3% |
+35.2% |
Spy TYY, Post |
| TYN |
$32.99 |
+2.2% |
+11.3% |
+19.1% |
+33.3% |
+33.9% |
Spy TYN, Post |
| TYG |
$47.08 |
-4.5% |
-1.1% |
+4.6% |
+18.2% |
+19.6% |
Spy TYG, Post |
| SOR |
$63.96 |
+3.2% |
+10.9% |
+13.3% |
+28.0% |
+32.4% |
Spy SOR, Post |
| RVT |
$15.81 |
+2.1% |
+10.8% |
+8.0% |
+23.6% |
+26.7% |
Spy RVT, Post |
| RMT |
$11.15 |
+2.2% |
+10.7% |
+7.7% |
+26.4% |
+29.2% |
Spy RMT, Post |
| PFN |
$11.45 |
-2.1% |
-1.7% |
+0.7% |
+1.2% |
+11.7% |
Spy PFN, Post |
| PEO |
$26.91 |
+1.8% |
+10.1% |
+5.5% |
+12.3% |
+15.7% |
Spy PEO, Post |
| NAD |
$14.91 |
-0.6% |
-2.0% |
-5.3% |
-7.4% |
0.0% |
Spy NAD, Post |
| NAC |
$15.08 |
-0.8% |
-0.5% |
-5.7% |
-5.5% |
+1.6% |
Spy NAC, Post |
| KYE |
$31.34 |
+2.4% |
+6.2% |
+11.4% |
+27.6% |
+21.1% |
Spy KYE, Post |
| JSN |
$13.06 |
+0.7% |
+4.0% |
+4.5% |
+6.8% |
+12.3% |
Spy JSN, Post |
| JPZ |
$13.15 |
+0.6% |
+4.0% |
+4.6% |
+9.0% |
+14.4% |
Spy JPZ, Post |
| JLA |
$13.03 |
+0.5% |
+4.4% |
+5.3% |
+7.8% |
+11.2% |
Spy JLA, Post |
| JFR |
$13.18 |
-0.8% |
+0.8% |
-0.9% |
+6.3% |
+15.6% |
Spy JFR, Post |
| IGR |
$10.25 |
+1.9% |
+5.7% |
+8.4% |
+19.2% |
+35.4% |
Spy IGR, Post |
| IGA |
$13.50 |
+0.8% |
+5.7% |
+8.2% |
+21.0% |
+25.6% |
Spy IGA, Post |
| HYT |
$13.07 |
-0.5% |
+1.7% |
+1.6% |
+4.1% |
+8.3% |
Spy HYT, Post |
| HQL |
$18.81 |
-5.8% |
+6.3% |
+19.3% |
+31.2% |
+34.8% |
Spy HQL, Post |
| HQH |
$22.65 |
-3.7% |
+6.4% |
+15.2% |
+27.7% |
+40.0% |
Spy HQH, Post |
| GUT |
$6.95 |
+1.2% |
+0.8% |
+4.9% |
+5.8% |
-13.1% |
Spy GUT, Post |
| GLQ |
$15.50 |
+1.4% |
+9.8% |
+11.0% |
+27.6% |
+31.1% |
Spy GLQ, Post |
| GGN |
$10.91 |
-4.8% |
+2.4% |
-10.5% |
-18.0% |
-21.4% |
Spy GGN, Post |
| FAM |
$17.83 |
-0.1% |
+1.3% |
-1.9% |
+0.9% |
+6.3% |
Spy FAM, Post |
| EXG |
$9.92 |
+1.2% |
+7.0% |
+8.2% |
+15.2% |
+20.2% |
Spy EXG, Post |
| ETW |
$11.70 |
+0.9% |
+5.2% |
+7.2% |
+7.9% |
+13.5% |
Spy ETW, Post |
| ETV |
$13.68 |
+1.2% |
+6.2% |
+6.9% |
+8.6% |
+13.1% |
Spy ETV, Post |
| ETB |
$15.41 |
0.0% |
+5.8% |
+8.9% |
+12.4% |
+21.7% |
Spy ETB, Post |
| EOS |
$12.03 |
+1.7% |
+8.3% |
+11.2% |
+14.6% |
+16.0% |
Spy EOS, Post |
| EOI |
$12.35 |
+1.8% |
+7.6% |
+10.3% |
+16.1% |
+18.5% |
Spy EOI, Post |
| DUC |
$12.14 |
-1.0% |
-1.7% |
+1.0% |
-3.3% |
-0.5% |
Spy DUC, Post |
| DPD |
$15.65 |
+1.4% |
+7.5% |
+12.3% |
+19.2% |
+18.5% |
Spy DPD, Post |
| DNP |
$10.69 |
+0.8% |
+2.6% |
+6.4% |
+12.6% |
-1.4% |
Spy DNP, Post |
| CSQ |
$10.88 |
+0.3% |
+4.6% |
+5.8% |
+10.9% |
+18.5% |
Spy CSQ, Post |
| CII |
$13.46 |
+0.5% |
+5.6% |
+4.1% |
+7.6% |
+7.9% |
Spy CII, Post |
| CET |
$21.32 |
+0.9% |
+6.3% |
+4.6% |
+12.5% |
+4.6% |
Spy CET, Post |
| CEF |
$15.57 |
-3.9% |
-5.6% |
-20.6% |
-32.1% |
-21.2% |
Spy CEF, Post |
| BTZ |
$14.24 |
0.0% |
-0.4% |
+1.8% |
+1.8% |
+9.2% |
Spy BTZ, Post |
| BTO |
$22.21 |
+1.2% |
+11.7% |
+14.5% |
+31.5% |
+41.0% |
Spy BTO, Post |
| BOE |
$14.30 |
+0.8% |
+4.5% |
+6.0% |
+13.6% |
+12.5% |
Spy BOE, Post |
| BGR |
$26.83 |
+1.9% |
+10.1% |
+5.5% |
+14.1% |
+18.1% |
Spy BGR, Post |
| AOD |
$4.25 |
-0.2% |
+5.7% |
+7.3% |
+5.7% |
+1.4% |
Spy AOD, Post |
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Is this index incomplete or incorrect?
Got an idea for a new Index?
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Type: Closed-End Fund
Category: Utilities
Objective: High total return with an emphasis on income thru investments in securities issued by Infrastructure companies
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Posted by bgerth
(
track member | ignore member
)
about UTF in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End Fund
Category: Energy
Objective: High total return with current income thru investment in MLPs through private & public market purchases
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Posted by bgerth
(
track member | ignore member
)
about TYY in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End Fund
Category: Energy
Objective: High total returns with current income thru investment in a portfolio consisting of publicly traded Canadian royalty trusts, income trusts & publicly traded US MLPs
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Posted by bgerth
(
track member | ignore member
)
about TYN in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Colsed-End Fund
Category: Energy
Objective: High total returns with current income thru investment in MLPs & their affiliates in the energy infrastructure sector
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Posted by bgerth
(
track member | ignore member
)
about TYG in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End Fund
Category: Multisector Bond
Objective: High current income & cap. preservation thru investment in floating rate debt instruments.
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Posted by bgerth
(
track member | ignore member
)
about PFN in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End Fund
Category: Muni National Long
Objective: Current income by investing in undervalued municipal securities & other related investments, the income from which is exempt from regular federal income taxes. It seeks to invest in inve
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Posted by bgerth
(
track member | ignore member
)
about NAD in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End
Category: Muni California Long
Objective: Current income exempt from regular federal income taxes its secondary investment objective is the enhancement of portfolio value.
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Posted by bgerth
(
track member | ignore member
)
about NAC in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Colsed-End Fund
Category: Bank Loan
Objective: High level of current income by investing in adjustable rate secured & unsecured senior loans.
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Posted by bgerth
(
track member | ignore member
)
about JFR in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End Fund
Category: High Yeild Bond
Objective: Current income thru investment in below investment grade fixed income securities.
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Posted by bgerth
(
track member | ignore member
)
about HYT in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End Fund
Category: Health
Objective: Long term cap. appreciation thru investment in equity related securities of global companies, securities of Life Sciences Companies.
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Posted by bgerth
(
track member | ignore member
)
about HQL in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End Fund
Category: Health
Objective: Long term cap. growth thru investment in healthcare & medical technology firms, & in foreign securities.
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Posted by bgerth
(
track member | ignore member
)
about HQH in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End Fund
Category: Natural Resources
Objective: High current income with cap. appreciation thru investment in equity securities issued by gold & natural resources industries & thru utilizing an options strategy.
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Posted by bgerth
(
track member | ignore member
)
about GGN in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End Fund
Category: World Blend
Objective: High current income with cap. appreciation thru investments in a diversified portfolio of investment & non-investment grade securities of corporate & government issuers.
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Posted by bgerth
(
track member | ignore member
)
about FAM in portfolio Choice Fund
- 2012-12-10 02:33 PM
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