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

18 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
DMADestra Multi-Alternative Fund CEFAsset AllocationUS1.0001/13/20225.00%3,685.98%258.99%3,426.99%7,535.25%0.300.67-0.37Analyze
NXDTNexPoint Diversified Real Estate Trust CEFAsset AllocationUS1.0511/08/20213.89%623.00%255.67%367.33%577.91%0.98-1.332.31Analyze
SORSource Capital, Inc. CEFAsset AllocationUS1.0206/01/196814.37%8,171.76%977.92%7,193.84%132.95%1.280.710.58Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEFAsset AllocationUS1.4006/30/198914.85%3,142.85%977.92%2,164.93%65.57%3.340.712.63Analyze
HYBNew America High Income Fund, Inc. CEFUS Fixed IncomeCorporate bonds1.4002/19/19889.80%2,263.01%977.92%1,285.09%37.38%2.250.711.54Analyze
RMMRiverNorth Managed Duration Municipal Income CEFUS Fixed IncomeMunicipal bonds1.5607/26/20197.26%132.92%117.93%14.99%5.12%-0.900.80-1.69Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sector1.0010/29/201412.21%149.47%116.90%32.57%4.25%0.730.80-0.07Analyze
ACPAberdeen Income Credit Strategies Fund CEFGlobal Fixed IncomeGlobal1.4601/27/201115.70%284.19%239.58%44.61%3.90%1.130.930.20Analyze
RIVRivernorth Opportunities Fund CEFAsset AllocationUS1.1912/24/201521.70%126.97%106.32%20.65%3.17%1.050.830.22Analyze
CETCentral Securities Corporation CEFUS Equity Broad market1.0010/01/192910.15%875.43%977.92%-102.49%-1.10%0.790.710.08Analyze
BMEBlackrock Health Sciences Trust CEFUS Equity Single sector1.0403/29/20055.89%259.34%290.82%-31.48%-1.82%0.720.670.06Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobal1.0207/27/200714.04%130.51%210.17%-79.66%-5.34%0.630.610.02Analyze
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. Common StockUS EquityClosed end funds1.0002/11/20222.59%-13.42%-10.48%-2.94%-7.83%-0.98-1.830.84Analyze
STEWSRH Total Return Fund, Inc. Common StockUS EquityClosed end funds1.1504/04/20224.74%-15.46%-12.32%-3.14%-13.48%-3.35-3.490.14Analyze
MPVBarings Participation Investors CEFUS Fixed IncomeCorporate bonds1.1606/01/19886.54%391.33%977.92%-586.59%-17.20%0.730.710.02Analyze
INSIInsight Select Income Fund CEFUS Fixed IncomeBroad market1.0109/07/19848.07%177.19%977.92%-800.73%-21.17%0.800.710.09Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobal1.0303/17/19889.85%217.15%977.92%-760.77%-22.18%0.760.710.06Analyze
TSITCW Strategic Income Fund, Inc. CEFUS Fixed Income Broad market1.0301/05/19888.44%206.12%977.92%-771.80%-22.37%0.740.710.03Analyze
TOTAL18

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