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Closed End Funds
Closed End Funds Charts, Rankings, Analysis. Daily, Dividend-Adjusted Data

Monday, September 06, 2010

Closed End Funds
Momentum Model:
Active Diversification

This chart takes 5-star mutual funds and shifts 25% of assets among them quarterly earning your portfolio outstanding annualized , 10-year, yellow return.

The Best of Closed End Funds

Use almost any combination of five or more different Closed End Funds stock and Closed End Funds bond mutual funds. Install FastTrack's FT4Web mutual fund software on your computer to find the best Closed End Funds funds.;

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Chart uses Vanguard Index Funds Closed End Funds Mutual Fund Chart

For less complex analysis try these Closed End Funds Mutual Fund Chart

Closed End Funds Family Member Charts
Click Here to read the prospectus any of the listed funds. Note: Stocks and indexes do not have a prospectus.

FHI CLOSED 1st Trust Strategic High IncomeFCT CLOSED 1stTrst 4Cornr Senr Float Bd II
FAX CLOSED Aberdeen Asia-Pacific Income FdIAF CLOSED Aberdeen Australia Equity
CH CLOSED Aberdeen ChileETF CLOSED Aberdeen Emerging Mkts Telecomm
FCO CLOSED Aberdeen Global IncomeIF CLOSED Aberdeen Indonesia
ISL CLOSED Aberdeen IsraelLAQ CLOSED Aberdeen Latin America Equity
ADX CLOSED Adams ExpressAVK CLOSED Advent Claymore Convert Sec&Inc
LCM CLOSED Advent Claymore Enhanced Gr&IncAWF CLOSED AllianceBrnstn Global Hi-Income
ACG CLOSED AllianceBrnstn IncomeAFB CLOSED AllianceBrnstn Ntn'l Muni Incme
AGD CLOSED Alpine Global Dynamic DividendAWP CLOSED Alpine Global Premier PropertY
AOD CLOSED Alpine Total Dynamic DividendMRF CLOSED American Income
XAA CLOSED American Muni IncomeSLA CLOSED American Select Income
ASP CLOSED American Strategic IncomeBSP CLOSED American Strategic Income II
CSP CLOSED American Strategic Income IIIASA CLOSED ASA Limited
APB CLOSED Asia PacificGRR CLOSED Asia Tigers
BCV CLOSED Bancroft Convertible FundAPX CLOSED BlackRock Apex Municipal
BHK CLOSED BlackRock Core Bond TrustCOY CLOSED BlackRock Corporate Hi-Yld
CYE CLOSED BlackRock Corporate Hi-Yld IIIHYT CLOSED BlackRock Corporate Hi-Yld IV
HYV CLOSED BlackRock Corporate Hi-Yld VPSW CLOSED BlackRock Credit Alloc Incm I
PSY CLOSED BlackRock Credit Alloc Incm IIBPP CLOSED BlackRock Credit Alloc Incm III
BTZ CLOSED BlackRock Credit Alloc Incm IVDSU CLOSED BlackRock Debt Strategies
DVF CLOSED BlackRock Diversified Inc StratBDV CLOSED BlackRock Dividend Achievers
BGR CLOSED BlackRock Energy & ResourcesCII CLOSED BlackRock Enhanced Capital&Inc
BDJ CLOSED BlackRock Enhanced Div AchieverFRA CLOSED BlackRock Floating Rate In Stra
BGT CLOSED BlackRock Floating Rate IncomeBOE CLOSED BlackRock Global Opportunity Eq
BME CLOSED BlackRock Health SciencesHIS CLOSED BlackRock High Income Shares
BHY CLOSED BlackRock High-Yield TrustBNA CLOSED BlackRock Income Opportunity
BKT CLOSED BlackRock Income TrustBMT CLOSED BlackRock Insured Muni
BGY CLOSED BlackRock Intn'l Grwth & IncomeBKN CLOSED BlackRock Invest Qulty Muni
RFA CLOSED BlackRock Invest Qulty Muni IncBKCC CLOSED BlackRock Kelso Capital
BLW CLOSED BlackRock Limited-Duration IncBTA CLOSED BlackRock Long Term Muni ADV
BKK CLOSED BlackRock Muni 2020BIE CLOSED BlackRock Muni Bond Investment
BFK CLOSED BlackRock Muni Income TrustBLE CLOSED BlackRock Muni Income Trust II
MUI CLOSED BlackRock Muni Intermed DuratMNE CLOSED BlackRock Muni NY Intermed Dur
MUA CLOSED BlackRock MuniAssetsBBK CLOSED BlackRock Municipal Bond Trust
MEN CLOSED BlackRock MuniEnhancedMFL CLOSED BlackRock MuniHldgs Ins Invest
MHN CLOSED BlackRock MuniHldgs NY InsuredMHD CLOSED BlackRock MuniHoldings
MUH CLOSED BlackRock MuniHoldings IIMUE CLOSED BlackRock MuniHoldings Ins FdI
MUS CLOSED BlackRock MuniHoldings InsuredMVF CLOSED BlackRock MuniVest
MVT CLOSED BlackRock MuniVest IIMYD CLOSED BlackRock MuniYield
MFT CLOSED BlackRock MuniYield Insur InvstMYI CLOSED BlackRock MuniYield Insured
MYF CLOSED BlackRock MuniYield InvestmentMQY CLOSED BlackRock MuniYield Quality
MQT CLOSED BlackRock MuniYield Quality IIBSE CLOSED BlackRock NY Muni Insured Inc
BCF CLOSED BlackRock Real Asset EquityBQY CLOSED BlackRock S&P Quality Global Eq
ARK CLOSED BlackRock Senior High IncomeBHD CLOSED BlackRock Strategic Bond Tr
BDT CLOSED BlackRock Strategic Div AchieveBSD CLOSED BlackRock Strategic Muni Trust
BHV CLOSED BlackRock VA Municipal BondBLU CLOSED Blue Chip Value
BIF CLOSED Boulder Growth & IncomeBTF CLOSED Boulder Total Return
CHI CLOSED Calamos Convert Opportn IncomeCHY CLOSED Calamos Convertible & High Inc
CGO CLOSED Calamos Global Total ReturnCSQ CLOSED Calamos Strategic Total Return
CEE CLOSED Central Europe & RussiaCEF CLOSED Central Fund of Canada Limited
CET CLOSED Central SecuritiesCWF CLOSED Chartwell Dividend & Income
CHN CLOSED ChinaGOF CLOSED Claymore/Guggenheim Strat Oppor
GLQ CLOSED Clough Global EquityFOF CLOSED Cohen&Steers Closed-End Opport
DVM CLOSED Cohen&Steers Dividend MajorsUTF CLOSED Cohen&Steers Infrastructure
RQI CLOSED Cohen&Steers Quality Inc RealtyRNP CLOSED Cohen&Steers REIT & Pref Inc
RFI CLOSED Cohen&Steers Total Return RealtCLM CLOSED Cornerstone Strategic Value
CRF CLOSED Cornerstone Total ReturnCIK CLOSED Credit Suisse Asset Man Income
DHY CLOSED Credit Suisse High-YieldDCA CLOSED DCA Total Return
DCW CLOSED DCW Total ReturnDDF CLOSED Delaware Inv Dividend & Income
DGF CLOSED Delaware Inv Global Div & IncVFL CLOSED Delaware Investmnt Nationl Muni
DNY CLOSED Denali FundDHFT CLOSED Diamond Hill Financial Trends
DCS CLOSED Dreman Claymore Dividend & IncDHF CLOSED Dreyfus High-Yield Strategic
DMF CLOSED Dreyfus Muni IncomeLEO CLOSED Dreyfus Strategic Municipal
DSM CLOSED Dreyfus Strategic Municipal BndDTF CLOSED DTF Tax-Free Income
DNP CLOSED Duff & Phelps Select IncomeDUC CLOSED Duff & Phelps Utility Corp Bond
DHG CLOSED DWS Dreman Value Income EdgeGCS CLOSED DWS Enhanced Commodity Strategy
LBF CLOSED DWS Global High IncomeKHI CLOSED DWS High Income Trust
KMM CLOSED DWS Multi-Market Income TrustKTF CLOSED DWS Municipal Income
SRQ CLOSED DWS RREEF Real Estate IIKST CLOSED DWS Strategic Income Trust
EOS CLOSED EatonVan Enhanced Eq Inc IIEOI CLOSED EatonVan Enhanced Equity Inc
EFT CLOSED EatonVan Floating Rate IncomeMAB CLOSED EatonVan Insured MA Muni Bd
EIV CLOSED EatonVan Insured Muni Bd IIEIM CLOSED EatonVan Insured Muni Bond
EVV CLOSED EatonVan Limited-Duration IncEVN CLOSED EatonVan Muni Income Trust
ETJ CLOSED EatonVan RiskMngd Dvrsf Eq IncEFR CLOSED EatonVan Senior Float Rate
EVF CLOSED EatonVan Senior Income TrustEVG CLOSED EatonVan Short Duration Dvrsf
EVT CLOSED EatonVan Tax-Adv Div IncETO CLOSED EatonVan Tax-Adv Global
ETG CLOSED EatonVan Tax-Adv Global Div IncETW CLOSED EatonVan Tax-Managed
EXG CLOSED EatonVan Tax-Managed GlobalETV CLOSED EatonVan Tax-Mgd Buy Wr Opp
ETY CLOSED EatonVan Tax-Mngd Dvrsf Eq IncETB CLOSED EatonVan TaxMngd Buy-Write Inc
ECF CLOSED EllsworthFEN CLOSED Energy Income & Growth
BEO CLOSED Enhanced S&P500 CoverdCall/DiscEQS CLOSED Equus Total Return
EEA CLOSED European EquityEAD CLOSED Evergreen Income Advantage
EBI CLOSED Evergreen Int'l Balanced IncomeERC CLOSED Evergreen Multi Sector Income
ERH CLOSED Evergreen Utilities & High IncmPFO CLOSED F&C Pref Income Opportunity
PFD CLOSED F&C Preferred IncomeFFC CLOSED F&C/Claymore Pref Security Inc
FLC CLOSED F&C/Claymore Total ReturnFPT CLOSED Federated Premier Intermed Muni
FMN CLOSED Federated Premier Muni IncomeFMO CLOSED Fiduciary Claymore MLP Opportn
FF CLOSED First OpportunityFHY CLOSED FirstTrst Strategic Hi Inc II
FHO CLOSED FirstTrst Strategic Hi Inc IIIFCM CLOSED FirstTrst/4 Corners Sr FltRate
FEO CLOSED FirstTrst/Aberdeen Emg OpportFAM CLOSED FirstTrst/Aberdeen Global Opp
FMY CLOSED FirstTrst/FIDAC Mortgage IncomeBAF CLOSED FL BlackRock Insured Muni Incom
FDI CLOSED Fort Dearborn Income SecuritiesFTF CLOSED Franklin Templeton LTD Dur Inc
FT CLOSED Franklin Universal TrustGCV CLOSED Gabelli Convert & Income Secur
GDV CLOSED Gabelli Dividend & Income TrustGAB CLOSED Gabelli Equity Trust
GDL CLOSED Gabelli Global DealGGN CLOSED Gabelli Global Gold Nat Res&Inc
GGT CLOSED Gabelli Global Multimedia TrGUT CLOSED Gabelli Utility Trust
GAM CLOSED General American InvestorsGHI CLOSED Global High Income
GIFD CLOSED Global IncomeGCF CLOSED Global Income & Currency
GCH CLOSED Greater ChinaHQH CLOSED H&Q Healthcare Investors
HQL CLOSED H&Q Life Sciences InvestorsHSF CLOSED Hartford Income Shares
HAV CLOSED Helios Advantage IncomeHIH CLOSED Helios High Income
HHY CLOSED Helios High Yield FundHMH CLOSED Helios Multi Sector High Income
HSM CLOSED Helios Strategic Mortgage IncHTR CLOSED Helios Total Return
CUBA CLOSED Herzfeld Caribbean BasinHCF CLOSED Highland Credit Strategies
SNF CLOSED IBERO-AmericaIID CLOSED INC International High Div Eqty
IFN CLOSED IndiaIGR CLOSED ING Clarion Global Real Est Inc
IGD CLOSED ING Global Equity Div&Prem OppPPR CLOSED Ing Prime Rate Trust
IRR CLOSED ING Risk Managed Nat'l ResoucesPPM CLOSED Investment Grade Muni Inc/Disc
JEQ CLOSED Japan EquityJOF CLOSED Japan SmallCap
JFC CLOSED JF China RegionBTO CLOSED JHancock Bank & Thrift Opportn
JHS CLOSED JHancock Income Securities TrstJHI CLOSED JHancock Investors Trust
PDT CLOSED JHancock Patriot Prem Div IIHPI CLOSED JHancock Preferred Income
HPF CLOSED JHancock Preferred Income 2HPS CLOSED JHancock Preferred Income 3
HTD CLOSED JHancock Tax-Adv Div IncHTY CLOSED JHancock Tax-Adv Glb Shrhld Yld
KYE CLOSED Kayne Anderson Energy TotReturnKYN CLOSED Kayne Anderson MLP
KF CLOSED KoreaKEF CLOSED Korea Equity
LDF CLOSED Latin American DiscoveryLGI CLOSED Lazard Global TotReturn & Incm
LOR CLOSED Lazard World Dividend & IncomeUSA CLOSED Liberty All-Star Equity
ASG CLOSED Liberty All-Star GrowthSCD CLOSED LMP Capital & Income
TLI CLOSED LMP Corporate LoanRIT CLOSED LMP Real Estate Income
MFD CLOSED Macquarie First Tr Glob Utl DivMGU CLOSED Macquarie Global Infrast TotRet
MSP CLOSED Madison Strategic Sector PremMCN CLOSED Madison/Claym CoverCall&Eq Stra
MAY CLOSED MalaysiaHYF CLOSED Managed High Yield Plus
MCI CLOSED MassMutual Corp InvestorMZF CLOSED MBIA Cap/Claym Mng Dura Invest
MXF CLOSED MexicoMXE CLOSED Mexico Equity & Income
CMU CLOSED MFS CA Muni Income TrustMCR CLOSED MFS Charter Income Trust
MGF CLOSED MFS Government Markets IncomeCXE CLOSED MFS Hight Income Muni Trust
CMK CLOSED MFS InterMarket Income Trust IMIN CLOSED MFS Intermediate Income Trust
MMT CLOSED MFS MultiMarket Income TrustMFV CLOSED MFS Special Value Trust
MTP CLOSED MLP & Strategic EquityMTS CLOSED Montgmry Street Income Strat
APF CLOSED MStanley Asia PacificCAF CLOSED MStanley China A
RNE CLOSED MStanley Eastern EuropeMSD CLOSED MStanley Emerg Markt Debt
EDD CLOSED MStanley Emerg Mkt Domstic DebtMSF CLOSED MStanley Emerging Markets
MSY CLOSED MStanley High-YieldICB CLOSED MStanley Income Securities
IIF CLOSED MStanley India InvestmentIMC CLOSED MStanley Insured Muni Bd Trust
IIM CLOSED MStanley Insured Muni Income TrIMS CLOSED MStanley Insured Muni Securitie
IMT CLOSED MStanley Insured Muni TrustOIB CLOSED MStanley Muni Inc Opport Tr II
OIC CLOSED MStanley Muni Inc Opport Tr IIIOIA CLOSED MStanley Muni Inc Opportunity
PIA CLOSED MStanley Muni Premium Income TrIQI CLOSED MStanley Quality Muni Inc Trust
IQT CLOSED MStanley Quality Muni Invest TrIQM CLOSED MStanley Quality Muni Securitie
MVC CLOSED MVC CapitalQQQX CLOSED NASDAQ Premium Income & Growth
NHS CLOSED NeuBerm High Yield StrategiesNOX CLOSED NeuBerm Income Opportunity
NBH CLOSED NeuBerm Intermediate MuniNRO CLOSED NeuBerm RealEstate Security Inc
HYB CLOSED New America High IncomeGF CLOSED New Germany
IRL CLOSED New IrelandNFJ CLOSED NFJ Div Interest&Prem Strategy
NCZ CLOSED NichAppl Convertible & Inc IINCV CLOSED NichAppl Convertible & Income
NIE CLOSED NichAppl Equity Convertible IncNAI CLOSED NichAppl Intern'l & Prem Strat
NAC CLOSED Nuveen CA Dividend Advant MuniJCE CLOSED Nuveen Core Equity Alpha
JDD CLOSED Nuveen Diverisifed Div IncomeNAD CLOSED Nuveen Dividend Advant Muni 1
NXZ CLOSED Nuveen Dividend Advant Muni 2NZF CLOSED Nuveen Dividend Advant Muni 3
JPG CLOSED Nuveen Equity Premium & GrowthJLA CLOSED Nuveen Equity Premium Advantage
JPZ CLOSED Nuveen Equity Premium IncomeJSN CLOSED Nuveen Equity Premium Opportn
JRO CLOSED Nuveen Floating Rate Inc OpportJFR CLOSED Nuveen Floating Rate Income
JGG CLOSED Nuveen Global Gov Enhanced IncJGV CLOSED Nuveen Global Value Opportun
NVG CLOSED Nuveen Insured Div Advntag MuniNIO CLOSED Nuveen Insured Muni Opportunity
NPX CLOSED Nuveen Insured Prem Inc Muni IINQI CLOSED Nuveen Insured Quality Muni
NEA CLOSED Nuveen Insured TaxFree Adv MuniNQM CLOSED Nuveen Investment Quality Muni
JGT CLOSED Nuveen Multi-Cur ST Gov IncJQC CLOSED Nuveen Multi-Strat Inc & Grow 2
JPC CLOSED Nuveen Multi-Strat Inc & GrowthNMA CLOSED Nuveen Muni Advantage
NMZ CLOSED Nuveen Muni High Inc OpportunNMD CLOSED Nuveen Muni High Inc Opportun 2
NMI CLOSED Nuveen Muni IncomeNMO CLOSED Nuveen Muni Market Opportunity
NUV CLOSED Nuveen Muni ValueNNO CLOSED Nuveen NC Dividend Adv Muni 2
NQN CLOSED Nuveen NY Invest Quality MuniNVN CLOSED Nuveen NY Select Quality Muni
NPP CLOSED Nuveen Performance Plus MuniNIF CLOSED Nuveen Premier Insured Muni Inc
NPF CLOSED Nuveen Premier Muni IncomeNPI CLOSED Nuveen Premium Income Muni
NPM CLOSED NUVEEN Premium Income Muni 2NPT CLOSED Nuveen Premium Income Muni 4
NQU CLOSED Nuveen Quality Income MunicipalJPS CLOSED Nuveen Quality Perferred Inc 2
JHP CLOSED Nuveen Quality Preferred Inc 3JTP CLOSED Nuveen Quality Preferred Income
JRS CLOSED Nuveen Real Estate IncomeNQS CLOSED Nuveen Select Quality Muni
NXP CLOSED Nuveen Select Tax-Free IncomeNXQ CLOSED Nuveen Select Tax-Free Income 2
NXR CLOSED Nuveen Select Tax-Free Income 3NSL CLOSED Nuveen Senior Income
JTD CLOSED Nuveen Tax-Advant Div GrowthJTA CLOSED Nuveen Tax-Advant TotRet Strat
JFP CLOSED Nuveen Tax-Advantage Float RateNGB CLOSED Nuveen VA Dividend Advantage
NPV CLOSED Nuveen VA Premium Income MuniOLA CLOSED Old Mutual Claymore Long-Short
PHF CLOSED Pacholder High-Yield IncomePCM CLOSED PCM
PEO CLOSED Petroleum & Resources CorpPCN CLOSED Pimco Corporate Income
PTY CLOSED Pimco Corporate OpportunityPFL CLOSED Pimco Floating Rate Income
PFN CLOSED Pimco Floating Rate StrategyPGP CLOSED Pimco Global StocksPlus & Inc
PHK CLOSED Pimco High IncomePML CLOSED Pimco Muni Income II
PMX CLOSED Pimco Muni Income IIIRCS CLOSED Pimco Strategic Global Governmt
PHD CLOSED Pioneer Floating Rate TrustPHT CLOSED Pioneer High Income Trust
MHI CLOSED Pioneer Muni High Income TrustMAV CLOSED Pioneer Municipal High-Inc Adnv
PPT CLOSED Premier Income TrustPMM CLOSED Putnam Managed Muni Inc Trust
PIM CLOSED Putnam Master Intermed IncomePMO CLOSED Putnam Muni Opportunities Trust
UTG CLOSED Reaves Utility Income TrustBDF CLOSED Rivus Bond
RAP CLOSED RMR Asia Pacific Real EstateFUND CLOSED Royce Focus Trust
RMT CLOSED Royce MicroCapRVT CLOSED Royce Value Tr
SRO CLOSED RREEF Real Estate II/DiscSGF CLOSED Singapore
RCC CLOSED SmallCap Premium & Div Inc/DiscSOR CLOSED Source Capital
SGL CLOSED Strategic Global IncomeFGF CLOSED SunAmerica Focused Alpha Growth
FGI CLOSED SunAmerica Focused Alpha LgCapSWZ CLOSED Swiss Helvetia
TWN CLOSED TaiwanTFC CLOSED Taiwan Greater China
TSI CLOSED TCW Strategic IncomeTDF CLOSED Templeton Dragon
EMF CLOSED Templeton Emerging MarketTEI CLOSED Templeton Emerging Market Incom
GIM CLOSED Templeton Global IncomeTRF CLOSED Templeton Russia&East European
TF CLOSED Thai CapitalTTF CLOSED Thailand
TYG CLOSED Tortoise Energy InfrastructureTAI CLOSED Transamerica Income
TY CLOSED Tri ContinentalTYW CLOSED TS&W/Claym Tax-Advantage Balanc
TKF CLOSED Turkish InvestmentNNB CLOSED VA-Nuveen Dividend Advant Muni2
VKI CLOSED VanKampn Advant Muni Inc Tr IIVBF CLOSED VanKampn Bond
VLT CLOSED VanKampn High Income IIVGM CLOSED VanKampn Investment Grade Muni
VMO CLOSED VanKampn Muni Opportunity TrustVKQ CLOSED VanKampn Municipal Trust
VKL CLOSED VanKampn Select Sectr Muni TrVVR CLOSED VanKampn Senior Income Trust
VIM CLOSED VanKampn Trust for Insur MuniESD CLOSED Western Asset Emerging Mkt Debt
EMD CLOSED Western Asset Emerging Mkts IncEHI CLOSED Western Asset Global Hi Income
GDF CLOSED Western Asset Global Partner InHIF CLOSED Western Asset High Income
HIX CLOSED Western Asset High Income IIHIO CLOSED Western Asset High Income Oppor
PAI CLOSED Western Asset IncomeIMF CLOSED Western Asset Inflat Manage Inc
SBI CLOSED Western Asset Intermediate MuniMHY CLOSED Western Asset Managed High Inc
MHF CLOSED Western Asset Muni High IncomeMNP CLOSED Western Asset Muni Partners
WEA CLOSED Western Asset Premier BondSBW CLOSED Western Asset Worldwide Income
WIA CLOSED WestrnAsst Claymr/InflLnkSecIncWIW CLOSED WestrnAsst/ClymrInflLinkOps&Inc
ZF CLOSED ZweigZTR CLOSED Zweig Total Return



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