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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
NXGNXG NextGen Infrastructure Income Fund Common Shares of Beneficial InterestUS EquityClosed end funds1.0011/01/20229.49%11,939.65%387.95%11,551.70%18,992.66%0.340.55-0.21Analyze
DMADestra Multi-Alternative Fund CEFAsset AllocationUS1.0001/13/202210.58%3,280.64%264.21%3,016.43%2,142.02%0.290.63-0.34Analyze
MFICMidCap Financial Investment Corporation - Closed End FundUS EquityClosed end funds1.0008/15/202211.56%1,193.43%323.29%870.14%1,058.67%1.200.640.55Analyze
NXDTNexPoint Diversified Real Estate Trust CEFAsset AllocationUS1.0511/08/20216.14%587.27%260.86%326.41%205.41%-0.49-0.36-0.13Analyze
HYT^Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)US EquityClosed end funds1.0009/22/20220.00%100.00%2.07%97.93%136.43%2.450.132.32Analyze
SORSource Capital, Inc. CEFAsset AllocationUS1.0206/01/19685.64%8,167.15%992.96%7,174.19%130.29%1.020.690.33Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEFAsset AllocationUS1.4006/30/198918.39%3,085.18%992.96%2,092.22%61.59%3.200.692.51Analyze
HYBNew America High Income Fund, Inc. CEFUS Fixed IncomeCorporate bonds1.4002/19/19889.02%2,261.48%992.96%1,268.52%35.90%2.210.691.52Analyze
RMMRiverNorth Managed Duration Municipal Income CEFUS Fixed IncomeMunicipal bonds1.5607/26/20196.63%143.56%122.76%20.80%5.36%-0.800.71-1.51Analyze
BSTBlackrock Science and Technology Trust CEFGlobal Equity Single sector1.0010/29/20149.43%146.17%120.23%25.94%3.01%0.630.72-0.09Analyze
ACPAberdeen Income Credit Strategies Fund CEFGlobal Fixed IncomeGlobal1.4601/27/201118.32%281.17%244.67%36.50%2.95%0.990.850.15Analyze
RIVRivernorth Opportunities Fund CEFAsset AllocationUS1.1912/24/201516.12%115.14%109.01%6.13%0.82%0.850.730.12Analyze
CUBAHerzfeld Caribbean Basin Fund CEFGlobal Equity Emerging markets1.0005/27/199419.64%-12.17%-13.30%1.13%0.04%-0.33-0.360.03Analyze
CETCentral Securities Corporation CEFUS Equity Broad market1.0010/01/19293.09%870.93%989.68%-118.75%-1.27%0.770.690.08Analyze
BMEBlackrock Health Sciences Trust CEFUS Equity Single sector1.0403/29/20056.43%255.04%296.49%-41.45%-2.28%0.690.630.05Analyze
GUTThe Gabelli Utility Trust CEFUS Equity Single sector1.4807/12/199910.65%174.31%237.05%-62.74%-2.62%0.510.480.03Analyze
GOFGuggenheim Strategic Opportunities Fund CEFGlobal Fixed IncomeGlobal1.0207/27/200713.93%139.36%214.72%-75.36%-4.74%0.640.580.06Analyze
INSIInsight Select Income Fund CEFUS Fixed IncomeBroad market1.0109/07/19846.18%177.41%984.11%-806.70%-20.80%0.780.690.10Analyze
GIMTempleton Global Income Fund CEFGlobal Fixed IncomeGlobal1.0303/17/19888.38%218.60%992.96%-774.36%-21.96%0.750.690.06Analyze
TSITCW Strategic Income Fund, Inc. CEFUS Fixed Income Broad market1.0301/05/19886.56%207.64%992.96%-785.32%-22.15%0.730.690.05Analyze
TOTAL20

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