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Non-Tech : CEF Closed End Fund Investing

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To: brehm233 who wrote (33)12/21/2020 8:25:22 PM
From: the traveler2 Recommendations

Recommended By
brehm233
CusterInvestor

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Did some preliminary analysis----Not sure how this will line up.

# (DISC)/
TICKER D FUND NAME PRICE NAV INCP YLD INCP PREM
I 12/18/20 12/18/20 NAV 12/18/20 DATE 12/18/20
S
T
SRV 12 Cushing MLP & Infras Tot Return 22.61 29.27 19.06 6.37% 8/27/2007 (22.75)%
GDV 12 Gabelli Dividend & Income 21.28 24.61 19.06 6.20% 11/28/2003 (13.53)%
GGZ 4 Gabelli Global Small & Mid Cap Value Tru 12.56 15.04 12.00 5.10% 6/23/2014 (16.49)%
GRX 4 Gabelli Healthcare & Wellness Trust 11.78 13.66 8.00 5.09% 6/19/2007 (13.76)%
GAM 1 General American Investors 36.73 43.54 10.00 6.80% 2/1/1927 (15.57)%
RMT 4 PIMCO Energy & Tactical Credit Oppst 10.00 11.69 7.25 6.00% 12/14/1993 (14.46)%
RVT 4 Royce Value Trust 16.23 18.47 10.00 6.16% 11/19/1986 (12.13)%
SOR 4 Source Capital 40.40 44.91 16.00 6.34% 10/24/1968 (10.04)%
HQH 4 Tekla Healthcare Investors 23.28 26.09 10.00 8.25% 4/23/1987 (10.77)%
CEE 1 The Central and Eastern Europe Fund 25.00 29.00 16.74 5.85% 3/6/1990 (13.81)%
INF 4 The India Fund Inc 19.97 22.35 14.02 8.41% 2/23/1994 (10.65)%
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