CEF Closed End Fund Investing Message Board

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Non-Tech : CEF Closed End Fund Investing

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brehm233

CusterInvestor

To: brehm233 who wrote (33)

12/21/2020 8:25:22 PM

From: the traveler

2 Recommendations Read Replies (1) of 62

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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