CEFs: Diversified Funds

Volume Filter dolVol21 ----- dolVol21 Vol60 > < 0 ----- 0 100,000 500,000 1,000,000 5,000,000 10,000,000 Right Column:      default ----- default Price Volume cGroup $vol-21 Rtn-10d Rtn-2mo Rtn-4mo Rtn-5mo Rtn-3-6-12 Rtn-YTD RRS-21 RRS-42 RRS-63 RRS-126 RRS-189 RRS-252 1stDate

Data Timeliness Current Last Close

Check desired symbols for Comparison Chart or to View Correlations.

 

Viewing Wednesday's Closing data.

✓	Name	Symbol	RSf	Rtn-1d	Rtn-5d	Rtn-1mo	Rtn-3mo	Rtn-6mo	Rtn-1yr	$vol-21
	EV Enhanced Equity Income	EOI	90.25	-0.17	0.62	-0.95	7.52	27.50	24.19	1m
	EV Tax-Managed Div Equity Inc	ETY	90.18	1.07	1.77	1.01	8.95	26.51	22.82	3m
	EV Enhanced Equity Income II	EOS	89.01	-0.86	-0.25	-1.28	5.24	25.85	29.69	2m
	Central Securities Corporation	CET	88.75	0.05	-0.20	-1.52	8.92	21.41	22.36	1m
	Adams Express	ADX	88.58	-0.11	0.11	-2.13	4.07	26.03	29.14	3m
	Cornerstone Total Return	CRF	85.95	0.20	1.55	0.87	10.08	30.85	19.29	6m
	Nuveen Core Equity Alpha	JCE	81.87	0.00	-0.73	-1.23	5.55	18.82	22.17	619k
	General American Investors	GAM	81.72	0.15	0.18	-1.47	4.69	19.75	21.33	1m
	Source Capital Inc	SOR	78.82	0.89	0.05	-1.24	6.12	16.06	19.49	398k
	Liberty All-Star Equity	USA	78.26	-0.60	-1.34	-4.07	3.67	24.53	21.52	5m
	Cornerstone Strategic Value	CLM	75.36	1.09	2.19	0.08	9.37	25.40	13.38	12m
	Tri-Continental Corporation	TY	64.59	-0.24	-0.81	-2.86	2.84	18.84	15.00	1m
	EV Risk-Mgd Divers Equity Inc	ETJ	63.32	-0.12	-1.09	-0.41	5.03	15.96	13.14	2m
	SRH Total Return Fund	STEW	61.48	-0.07	-1.01	-3.31	2.26	18.16	15.21	1m
	Royce Value Trust	RVT	61.34	0.14	-0.56	-4.07	0.23	22.82	17.27	3m
	Royce Micro Cap Trust	RMT	60.70	0.79	1.36	-2.93	1.16	21.11	17.69	911k
	Gabelli Equity Trust	GAB	59.88	0.19	-0.19	-1.49	6.51	21.48	4.78	2m
	EV Tax-Managed Buy-Write Opps	ETV	58.13	-0.08	0.32	-1.00	4.19	18.53	12.40	3m
	Eagle Capital Growth	GRF	58.09	0.22	-2.52	-2.68	3.23	17.54	11.04	33k
	First Trust Enhanced Equity In	FFA	56.67	0.17	-0.87	-2.73	1.89	16.70	15.44	414k
	Gabelli Dividend & Income	GDV	56.53	-0.28	-2.21	-3.72	2.30	21.81	9.59	3m
	BlackRock Enhanced Equity Div	BDJ	53.50	0.37	0.12	-0.78	4.72	19.86	3.84	3m
	Gabelli Multimedia	GGT	53.20	-0.73	-1.09	-0.91	3.93	25.87	10.41	241k
	EV Tax-Managed Buy-Write Inc	ETB	52.32	-0.08	0.15	-1.64	3.56	16.35	11.28	786k
	Nuveen S&P500 Dyn Overwrite Fnd	SPXX	44.17	0.13	0.39	-1.79	3.39	15.62	6.28	597k
	AllianzGI NFJ Div Interest & Prem	NFJ	44.05	0.50	0.08	-2.82	1.10	19.28	10.12	3m
	Liberty All-Star Growth	ASG	36.34	-0.39	-1.36	-3.70	-0.76	18.38	9.03	1m
	BlackRock Enhanced Cap & Inc	CII	36.31	0.38	0.43	-3.17	-0.58	12.85	10.62	1m
	GDL Fund	GDL	28.41	0.26	-0.13	0.00	0.92	4.27	6.13	69k
	Nuveen S&P500 Buy-Write Inc Fnd	BXMX	25.83	0.08	-0.86	-3.57	0.86	10.69	2.59	2m
	Madison Covered Call & Eq Strat	MCN	18.68	0.00	-0.43	-3.04	1.62	8.00	-7.46	279k
	Herzfeld Caribbean Basin	CUBA	2.29	-0.13	1.25	-5.45	-5.30	-10.10	-25.89	121k

32 symbols listed

The dynamics of Relative Strength are illustraded below for the past quarter. From this you can visualize which funds are improving on a relative basis and which are deteriorating.

5-day Intervals 21-day Intervals

Viewing Wednesday's Closing data.

Symbol	05/01	04/24	04/17	04/10	04/03	03/26	03/19	03/12	03/05	02/27	02/20	02/12	02/05
EOI	90.3	86.5	88.5	87.9	85.8	85.9	89.9	89.4	86.6	82.2	85.8	83.3	81.9
ETY	90.2	83.9	79.0	83.0	76.5	83.1	80.0	77.1	80.1	76.2	80.7	78.4	80.5
EOS	89.0	83.9	83.2	85.1	83.2	86.7	88.3	90.6	89.1	87.1	87.8	88.7	88.2
CET	88.8	86.3	86.8	83.7	80.6	79.7	75.1	69.2	68.0	61.1	66.8	67.4	71.3
ADX	88.6	86.5	89.7	88.0	88.2	88.8	90.9	90.2	89.0	88.8	89.9	88.8	91.5
CRF	86.0	77.4	69.7	74.0	63.6	52.3	50.0	34.8	38.2	39.0	42.9	38.2	35.5
JCE	81.9	79.5	78.4	72.0	65.6	75.9	73.3	72.8	71.3	70.9	64.6	78.7	74.7
GAM	81.7	75.6	78.2	77.1	75.4	75.7	76.6	75.4	71.3	74.2	77.0	76.3	80.8
SOR	78.8	77.1	74.5	68.4	66.2	64.6	60.3	70.2	70.0	57.2	57.8	66.8	61.6
USA	78.3	81.5	73.3	85.1	88.5	87.4	87.8	87.0	81.3	76.5	72.4	75.8	77.4
CLM	75.4	60.6	56.6	56.8	52.1	41.8	41.1	28.8	21.4	26.7	33.3	25.3	19.5
TY	64.6	65.3	62.9	65.0	66.2	69.2	69.9	72.1	67.2	63.6	64.4	67.8	65.8
ETJ	63.3	64.9	67.1	65.5	56.6	64.4	64.4	64.1	64.7	56.0	60.6	59.0	55.3
STEW	61.5	69.5	67.9	68.6	71.2	74.2	71.4	75.4	73.1	76.2	73.9	69.7	70.5
RVT	61.3	61.6	58.2	63.8	63.5	67.6	58.3	67.2	67.0	70.8	73.7	81.3	68.8
RMT	60.7	45.4	45.2	54.3	53.1	54.3	49.0	58.9	68.7	67.9	76.3	80.4	68.6
GAB	59.9	49.5	41.4	45.1	40.4	46.1	54.1	59.9	55.6	47.7	43.4	46.9	31.3
ETV	58.1	49.5	51.6	52.9	54.0	55.3	55.7	49.1	50.9	50.3	50.0	53.0	46.6
GRF	58.1	77.1	69.7	64.6	42.5	43.5	54.3	64.7	67.8	77.8	63.3	54.8	57.3
FFA	56.7	53.2	57.5	59.1	55.3	64.7	68.7	64.2	65.9	66.9	66.6	72.9	74.3
GDV	56.5	69.0	60.5	64.0	65.4	67.2	68.8	69.3	67.4	62.3	74.6	70.8	64.4
BDJ	53.5	49.0	39.2	40.4	45.2	49.2	46.8	48.1	39.1	32.9	28.9	39.9	26.2
GGT	53.2	33.3	12.7	24.5	31.6	10.9	38.9	52.0	21.7	42.0	56.3	73.8	59.4
ETB	52.3	43.4	49.0	53.1	50.0	52.3	48.4	47.4	49.5	49.1	47.3	50.3	47.8
SPXX	44.2	38.4	37.3	39.2	39.6	47.3	42.2	42.0	41.9	43.2	38.4	46.3	47.0
NFJ	44.1	37.1	27.6	41.2	39.8	47.1	48.7	57.3	54.0	50.4	54.3	60.4	59.0
ASG	36.3	38.8	37.1	49.9	49.2	51.1	53.4	65.9	52.9	63.2	63.6	75.0	62.6
CII	36.3	32.0	34.7	41.7	43.3	49.9	54.2	56.1	57.1	62.0	61.1	61.6	62.4
GDL	28.4	29.0	31.4	27.0	24.4	28.4	27.7	26.5	27.7	21.4	25.3	29.3	31.4
BXMX	25.8	28.9	21.2	30.4	35.5	39.2	38.2	37.9	35.3	38.6	40.4	43.2	36.4
MCN	18.7	14.1	12.3	18.6	21.2	35.9	40.2	30.5	19.6	27.5	44.5	23.1	16.8
CUBA	2.3	2.9	2.5	3.6	4.4	4.7	6.8	6.2	5.2	5.7	4.5	5.9	5.1

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