Closed-end funds
Listed funds with a fixed share count, holding bonds or loans, often priced above or below their asset value.
−10.5%
over 3 months · S&P 500 −2.1%
Key indicators
Health
45 / 100
Fragile
Solid
Price
P/E 5
Cheap
Expensive
Up over 1 year
6 of 13
Volatility
23%
Calm
Choppy
Health and price: against the other tags.
Key indicators
When a figure has a bar, the marker places it among its peers, and the further right it sits, the more the figure beats the others. Green marks the best third, red the weakest and white anything in between. Some figures stay white wherever they sit, like price, pace or holding time, because neither side is better there.
The 15 companies
CSQ
−6.3%
RVT
−9.2%
BST
−5.7%
GAB
−4.0%
DXYZ
−22.1%
HQH
Size: weight in the tag. Color: move over the period.
See all companies
See all companies
C
Calamos Strategic Total Return
CSQ
20.6%
−6.3%
R
Royce Small-Cap Trust
RVT
13.9%
−9.2%
B
BlackRock Science and Technology Trust
BST
10.2%
−5.7%
G
Gabelli Equity Trust
GAB
10.1%
−4.0%
D
Destiny Tech100
DXYZ
8.3%
−22.1%
H
abrdn Healthcare Investors
HQH
8.1%
−6.9%
F
FS Credit Opportunities
FSCO
7.0%
+3.7%
T
Tortoise Energy Infrastructure
TYG
6.2%
−10.9%
N
Nuveen Select Tax-Free Income
NXP
5.6%
−6.6%
B
BLACKROCK CORE BD TR
BHK
4.1%
−5.8%
O
Oxford Lane Capital
OXLC
3.3%
−43.9%
E
Eagle Point Credit
ECC
1.9%
−36.3%
E
Virtus Stone Harbor Emerging Markets Income Fund
EDF
0.9%
−13.4%
B
RoboStrategy
BOT
−43.7%
P
Pershing Square USA
PSUS
−7.0%