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

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Viewing Friday'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	87.73	-1.06	-2.75	-4.48	6.58	20.20	23.15	1m
	Central Securities Corporation	CET	87.14	-0.25	-2.00	-0.69	6.96	16.88	20.91	2m
	Adams Express	ADX	86.10	-1.13	-3.57	-5.35	3.30	17.67	26.06	3m
	Source Capital Inc	SOR	84.73	0.82	0.57	1.12	6.78	13.64	19.91	429k
	EV Enhanced Equity Income II	EOS	83.94	-0.92	-2.91	-4.68	2.20	17.62	26.82	2m
	EV Tax-Managed Div Equity Inc	ETY	83.16	-0.16	-2.80	-3.39	6.73	17.30	19.09	3m
	General American Investors	GAM	79.03	-0.54	-1.85	-3.02	4.33	13.45	19.82	1000k
	Cornerstone Total Return	CRF	78.69	-0.69	-4.88	0.10	5.18	23.21	18.88	6m
	SRH Total Return Fund	STEW	76.09	0.91	-0.69	-2.91	5.48	14.45	16.41	1m
	Eagle Capital Growth	GRF	75.20	0.50	-0.73	-2.11	2.54	15.95	17.35	42k
	Liberty All-Star Equity	USA	74.51	-0.91	-3.04	-4.02	4.98	17.14	17.73	5m
	Nuveen Core Equity Alpha	JCE	72.04	-0.89	-1.77	-3.41	2.52	11.73	19.66	742k
	Tri-Continental Corporation	TY	66.46	-0.17	-1.38	-3.81	3.01	12.94	13.82	1m
	EV Risk-Mgd Divers Equity Inc	ETJ	63.60	-0.72	-1.67	-2.38	5.09	9.64	13.33	2m
	Gabelli Dividend & Income	GDV	62.94	0.37	-0.69	-4.62	3.61	16.29	9.61	3m
	Cornerstone Strategic Value	CLM	61.39	-0.83	-4.91	-1.20	4.08	18.87	13.74	13m
	Royce Value Trust	RVT	55.70	-0.65	-3.01	-4.68	0.20	15.83	12.87	4m
	EV Tax-Managed Buy-Write Opps	ETV	47.57	-0.95	-2.18	-4.06	2.84	11.16	8.05	3m
	First Trust Enhanced Equity In	FFA	46.03	-0.67	-2.13	-4.72	-0.61	8.08	13.67	562k
	BlackRock Enhanced Equity Div	BDJ	44.76	-0.13	0.00	-3.11	4.10	12.09	1.53	4m
	Gabelli Equity Trust	GAB	42.99	0.00	-1.33	-5.96	5.53	10.78	1.38	3m
	Royce Micro Cap Trust	RMT	42.04	0.23	-3.03	-5.78	-0.91	12.12	10.93	1m
	EV Tax-Managed Buy-Write Inc	ETB	40.69	-1.06	-3.04	-3.89	1.27	9.15	8.99	613k
	GDL Fund	GDL	31.14	0.13	0.00	-1.51	0.36	4.13	6.00	101k
	Nuveen S&P500 Dyn Overwrite Fnd	SPXX	29.92	-1.13	-2.49	-3.99	1.50	6.20	3.70	660k
	Liberty All-Star Growth	ASG	29.18	-0.60	-3.61	-5.91	-0.42	10.91	5.86	1m
	BlackRock Enhanced Cap & Inc	CII	26.94	-1.03	-3.17	-5.52	-2.08	4.42	9.27	1m
	AllianzGI NFJ Div Interest & Prem	NFJ	26.63	-0.68	-2.41	-5.62	-3.16	10.53	7.46	3m
	Nuveen S&P500 Buy-Write Inc Fnd	BXMX	16.38	-0.64	-2.65	-4.66	-1.13	4.05	1.80	3m
	Gabelli Multimedia	GGT	15.39	0.38	-1.49	-6.19	1.63	0.02	8.34	305k
	Madison Covered Call & Eq Strat	MCN	12.75	0.66	-0.43	-5.04	-0.91	5.53	-8.43	390k
	Herzfeld Caribbean Basin	CUBA	2.54	-0.21	-2.64	-13.51	-3.49	-18.30	-28.51	251k

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 Friday's Closing data.

Symbol	04/19	04/12	04/05	03/28	03/21	03/14	03/07	02/29	02/22	02/14	02/07	01/31	01/24
EOI	87.7	89.0	88.3	84.3	90.1	86.6	87.6	83.9	80.4	84.1	83.9	81.3	80.4
CET	87.1	85.2	77.6	80.6	76.7	70.9	69.9	62.1	66.8	66.3	75.7	64.7	69.3
ADX	86.1	89.5	86.8	89.3	88.5	91.2	88.7	89.0	90.0	89.1	91.4	91.2	90.5
SOR	84.7	70.8	65.2	67.7	67.7	76.1	71.8	60.4	61.5	66.3	66.1	60.0	59.2
EOS	83.9	86.6	83.0	85.4	88.3	90.9	89.9	85.9	87.9	89.4	89.0	88.4	90.0
ETY	83.2	84.6	76.5	79.0	77.9	79.0	78.5	76.7	78.7	79.5	81.9	75.3	74.0
GAM	79.0	76.8	75.8	75.1	77.7	73.2	72.8	71.2	77.4	79.8	81.3	80.0	77.6
CRF	78.7	77.7	65.4	62.3	45.4	36.6	33.1	43.7	41.5	42.5	39.4	57.9	61.0
STEW	76.1	70.0	67.6	75.6	71.1	73.5	69.6	77.3	75.5	72.3	72.8	72.1	70.5
GRF	75.2	58.5	42.2	44.3	42.7	62.1	54.8	70.6	66.2	63.4	67.8	59.3	63.1
USA	74.5	81.6	86.8	87.9	85.6	88.1	82.8	77.8	75.8	75.7	81.0	82.7	76.1
JCE	72.0	75.2	69.4	77.2	70.8	70.6	74.2	72.4	71.4	76.0	80.8	70.8	74.2
TY	66.5	63.9	65.9	69.1	69.6	69.4	68.0	64.3	67.0	65.8	69.9	70.8	67.3
ETJ	63.6	68.3	57.3	61.0	62.1	65.3	62.8	57.9	58.7	62.1	64.8	51.8	46.0
GDV	62.9	58.9	63.4	69.3	71.2	67.1	65.5	64.6	69.7	68.4	71.1	64.9	62.1
CLM	61.4	68.0	51.1	50.5	38.7	27.5	23.9	32.6	29.7	24.8	25.9	37.4	43.7
RVT	55.7	62.5	69.7	71.0	67.2	66.6	67.0	71.2	69.4	79.2	72.0	81.3	82.7
ETV	47.6	55.3	52.5	51.7	52.9	49.3	50.6	51.1	51.2	52.7	54.6	48.5	43.5
FFA	46.0	59.4	55.3	66.7	68.6	68.3	61.9	67.7	71.6	72.1	76.9	73.3	77.6
BDJ	44.8	32.9	40.5	48.7	47.5	41.6	45.2	33.4	34.3	39.4	34.5	29.8	27.1
GAB	43.0	46.9	45.4	48.8	57.1	40.7	53.5	52.3	41.3	49.8	38.1	29.4	17.0
RMT	42.0	52.8	56.7	60.7	58.9	58.7	62.9	70.1	62.7	78.2	71.8	73.6	72.4
ETB	40.7	55.6	52.1	51.1	47.4	44.8	46.9	45.8	51.0	51.8	51.0	45.5	43.7
GDL	31.1	29.5	24.0	26.7	33.2	29.5	22.0	22.6	25.1	28.9	30.4	24.6	34.7
SPXX	29.9	41.7	40.9	45.9	44.0	42.2	39.6	41.1	43.4	45.7	55.1	38.9	35.1
ASG	29.2	46.3	52.6	49.3	50.0	60.2	59.2	57.5	61.2	71.3	73.5	67.8	60.4
CII	26.9	44.1	46.0	51.0	49.7	52.1	52.2	57.8	65.8	66.2	65.8	63.6	65.4
NFJ	26.6	38.1	40.3	58.1	56.7	52.0	51.7	51.5	54.2	62.1	61.9	63.7	73.5
BXMX	16.4	29.5	30.7	41.6	38.8	33.4	35.3	36.2	42.5	46.6	41.8	31.5	36.4
GGT	15.4	11.9	29.0	20.4	65.2	26.5	13.5	38.0	45.3	65.3	63.2	60.6	19.5
MCN	12.8	15.6	27.0	28.4	37.4	29.2	29.5	23.4	24.7	41.7	13.1	14.4	18.1
CUBA	2.5	3.1	4.4	4.3	5.6	7.8	4.5	5.2	6.4	4.5	4.4	4.0	2.7

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