Barron\'s - April 6 2020

L54 BARRON’S•Funds Quarterly April 6, 2020

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Copyright Lipper

Closed-End Funds

Abrdn AP IncFd (FAX)(x) 4.13 3.38 –18.2 –18.8 –13.4 –4.1 –0.7 0.9 –8.8

AbrdnAusEq (IAF) 4.09 3.90 –4.6 –24.9 –18.9 –3.5 –0.7 –0.2 –19.2

Aberdeen Emg Mkts Eq Inc (AEF)(x) 6.05 5.18 –14.4 –31.2 –26.6 –6.7 –0.5 –1.7 –23.4

Aberdeen Glbl Dyn Div(AGD) 8.70 7.34 –15.6 –27.8 –15.8 –1.6 1.4 –1.0 –13.0

Aberdeen Glb Prem Prop (AWP) 4.99 4.24 –15.0 –33.0 –23.0 –0.6 0.3 5.1 –19.6

Aberdeen Global Income (FCO)(x) 5.93 5.42 –8.6 –30.4 –25.5 –4.1 –0.5 1.0 –17.2

Aberdeen IncCredit Str(ACP) 7.96 7.35 –7.7 –33.6 –31.1 –9.6 –3.0 I –30.6

Aberdeen JapanEquity (JEQ) 7.70 6.25 –18.8 –19.7 –7.4 –0.6 0.9 4.5 –1.8

Aberdeen TotDyn Div (AOD) 7.60 6.58 –13.4 –24.8 –13.2 0.5 2.4 –0.1 –12.2

AdamsDiversified Equity (ADX) 14.64 12.59 –14.0 –19.9 –4.7 8.0 7.5 10.2 –6.3

AdamsNatural Resources (PEO) 10.16 8.29 –18.4 –49.2 –47.0 –20.0 –13.4 –4.1 –46.4

AdvntCnvrtbl&IncFd (AVK) 12.24 10.64 –13.1 –29.8 –20.6 –3.6 –1.0 3.5 –18.8

AllianceBernGlHiIncm (AWF) 10.74 9.26 –13.8 –22.4 –14.6 –4.9 0.3 4.0 –11.9

AllBerNatlMunInc (AFB) 14.50 12.75 –12.1 –7.9 2.5 2.7 3.3 4.8 2.3

AllianzGI AI & Tech Opps (AIO) 17.67 16.00 –9.5 –19.0 IIIII

AllianzGI Con &Inc 2024 (CBH) 8.27 7.67 –7.3 –19.3 –9.6 III–10.0

GI Conv &Inc (NCV) 3.96 3.74 –5.6 –33.0 –35.3 –7.4 –5.3 3.0 –20.8

AGI Conv &Inc II (NCZ) 3.55 3.33 –6.2 –33.1 –35.1 –7.8 –6.0 2.6 –21.2

AGI Dvs Inc& Conv (ACV) 19.52 17.99 –7.8 –25.3 –13.4 5.0 II–6.8

AGI Eqty& Conv Inc(NIE) 20.69 18.60 –10.1 –16.2 –7.1 6.2 5.7 7.8 –4.4

GI NFJ DivInt&PremStr(NFJ) 11.16 9.61 –13.9 –24.3 –13.9 –2.0 –2.3 4.1 –13.2

AngelOak FS Inc Trm (FINS) 18.70 17.10 –8.6 –15.9 IIIII

Apollo Senior Floating (AFT) 13.27 11.61 –12.5 –21.7 –15.1 –6.0 –1.1 I –15.5

ApolloTactical Income (AIF) 13.07 11.33 –13.3 –23.4 –16.3 –4.1 1.8 I –15.2

Ares DynamicCrdt Alloc (ARDC) 12.06 10.79 –10.5 –27.9 –20.5 –4.9 0.4 I –23.6

ASA Gold& Prec MetLtd (ASA)(v) 11.90 10.31 –13.4 –24.4 0.8 –4.8 0.8 –7.7 –0.7

Bancroft Fund Ltd(BCV) 21.81 19.46 –10.8 –24.2 –1.7 5.7 6.8 8.1 –2.8

Barings Corporate Inv(MCI)(x) N/A 11.61 N/A –31.2 –18.8 –1.3 1.8 7.1 N/A

Barings Glb SDHY Bd (BGH) 12.38 11.13 –10.1 –34.6 –31.7 –8.9 –2.1 I –28.9

Barings Part Inv(MPV)(x) N/A 11.64 N/A –27.8 –18.2 1.4 6.9 7.6 N/A

BlackRock 2022Gl IncOp (BGIO) 7.64 7.58 –0.8 –22.3 –10.7 –2.7 II–13.9

BlackRock CA Mun (BFZ) 14.75 12.69 –14.0 –5.6 2.6 0.9 1.0 5.6 3.4

BlRck Core Bond (BHK) 14.71 13.23 –10.1 –8.4 3.9 5.6 5.3 7.5 7.9

BR Corporate HY (HYT) 9.60 8.80 –8.3 –20.2 –6.7 1.0 3.8 6.6 –10.6

BRCredit Alloc Inc (BTZ) 12.90 11.66 –9.6 –15.5 0.6 2.6 4.1 6.8 –2.7

BRDebt Strategy(DSU)(x) 9.82 8.45 –14.0 –23.5 –14.8 –2.8 1.0 3.4 –12.9

BREnh C&I (CII) 13.97 12.99 –7.0 –23.4 –12.2 3.1 4.3 7.0 –11.1

BREnhcd Govt (EGF) 13.43 12.84 –4.4 –1.7 1.7 2.8 2.4 2.2 2.4

BlackRock Energy &Res (BGR) 7.03 6.30 –10.4 –45.7 –43.4 –16.9 –14.6 –5.0 –43.3

BlackRock Eq Enh Div (BDJ) 7.28 6.53 –10.3 –33.0 –16.9 –1.9 2.6 5.0 –16.0

BlackRock Enh Glbl Div (BOE) 9.69 8.29 –14.4 –23.1 –16.7 –2.6 –0.4 1.8 –13.9

BlackRock Enh IntlDiv (BGY) 5.30 4.50 –15.1 –22.1 –12.8 –1.0 –1.1 0.2 –9.7

BlckRkFL Muni 20 (BFO) 14.78 14.43 –2.4 –0.2 2.2 0.6 1.4 3.9 2.3

BRF/R IncStr (FRA) 11.84 10.01 –15.5 –24.5 –14.1 –6.0 –0.5 1.9 –12.6

BlackRock FloatngRt Inc (BGT) 11.47 9.81 –14.5 –22.8 –14.0 –6.4 –0.5 1.9 –12.8

BlackRock Hlth SciTr II(BMEZ) 18.51 17.90 –3.3 IIIIII

BlackRock HlthSciences (BME) 35.83 36.05 0.6 –13.9 –3.5 8.2 5.9 13.3 0.2

BlckRkIncome (BKT)(x) 6.31 5.76 –8.7 –3.7 3.7 3.9 3.8 4.8 6.5

BlckRk Inv Q Mun (BKN)(x) 15.54 15.13 –2.6 –1.8 11.9 6.9 4.8 7.3 3.4

BlckRk L-T Muni Adv (BTA) 11.76 11.22 –4.6 –11.1 –3.8 4.7 5.2 7.0 –0.7

BlackRock LtdDur Inc (BLW) 14.14 12.62 –10.7 –22.0 –8.0 –0.4 3.0 5.1 –9.2

BlackRock MA Tax-Exempt (MHE)(x) 13.28 12.25 –7.8 –6.5 1.7 0.0 1.3 5.2 2.0

BlackRock MD Mun Bd (BZM) 14.74 14.21 –3.6 –7.7 0.4 4.2 3.0 4.3 1.9

BlackRock Mlt-Sctr Inc(BIT) 13.54 12.07 –10.9 –24.1 –20.6 –3.4 1.9 I –20.3

BR MuInDur (MUI) 15.12 13.06 –13.6 –7.4 –1.5 2.2 2.7 4.9 1.8

BRMuniNY IntDu (MNE) 15.05 14.65 –2.7 –3.7 11.1 6.1 5.2 6.2 2.1

BlackRock Muni 2020 (BKK) 15.07 14.67 –2.7 –1.3 –0.4 0.2 0.6 3.9 1.5

BlackRock Muni 2030 Tgt(BTT) 24.96 22.68 –9.1 –5.5 5.3 3.7 5.6 I 4.3

BlackRock MunBd (BBK) 15.64 14.30 –8.6 –6.9 3.0 3.3 2.8 6.4 2.2

BlackRock Muni (BFK) 13.56 12.96 –4.4 –7.5 0.8 2.8 3.1 6.0 0.5

BlackRock Muni II (BLE) 14.04 13.37 –4.8 –10.5 –0.6 1.7 3.1 6.3 0.6

BlckRk MunInc Inv(BBF) 13.29 12.25 –7.8 –7.5 –4.3 –0.6 2.8 5.1 0.5

BlckRkMuni Inc Qly (BYM) 14.77 13.25 –10.3 –4.7 3.1 3.1 3.6 5.2 2.8

BlckRkMuni Inc Inv Qly(BAF) 14.68 13.93 –5.1 –0.9 4.8 4.3 4.3 5.7 2.1

BRMuniAssets Fd (MUA) 13.37 13.33 –0.3 –11.1 –6.0 2.8 3.9 6.4 –0.9

BRMuniEnhanced (MEN)(x) 11.58 10.66 –7.9 –3.5 4.1 2.1 3.8 6.2 3.0

BRMH CA Qly Fd Inc(MUC)(x) 15.11 13.33 –11.8 –3.8 4.6 2.5 2.8 5.6 3.6

BRMuniHoldng2 (MUH)(x) 14.88 13.74 –7.7 –8.8 –2.7 1.4 3.4 6.2 2.1

BRMuniHoldings Qly (MFL)(x) 13.95 13.08 –6.2 –0.6 5.7 2.0 3.5 5.7 1.8

BR MH NJ Qly (MUJ)(x) 15.12 13.19 –12.8 –7.0 0.9 2.5 3.2 5.0 1.3

BR MH NY Qly(MHN)(x) 14.46 12.60 –12.9 –6.6 1.5 1.9 2.7 4.7 2.9

BR MH Qly (MUS)(x) 13.23 11.95 –9.7 –3.9 3.0 1.8 3.1 5.0 2.0

BR MH Qly 2 (MUE) 13.31 12.00 –9.8 –3.8 1.9 1.7 2.7 5.1 1.7

BR MuniHoldngs (MHD)(x) 15.91 15.58 –2.1 –7.0 2.4 3.4 3.4 6.8 0.8

BR MuniVestFd (MVF)(x) 9.05 8.10 –10.5 –10.1 –5.8 –0.5 1.2 5.0 0.7

BR MuniVest2 (MVT)(x) 14.28 13.59 –4.8 –7.0 –2.8 1.6 2.2 6.0 0.8

BR MuniYield Fd (MYD)(x) 14.00 12.71 –9.2 –13.2 –4.4 1.2 2.1 5.8 1.0

BlkRkMunyldAZ (MZA)(x) 13.92 12.95 –7.0 –3.7 –2.4 0.8 0.1 5.3 0.9

BR MuniYldCA (MYC)(x) 14.94 13.23 –11.4 –5.4 3.2 1.6 2.2 6.3 3.1

BR MuniYldCA Qly (MCA)(x) 15.18 13.53 –10.9 –3.9 4.6 1.9 2.2 6.2 2.9

BR MuniYldInvest Qly(MFT)(x) 13.57 13.63 0.4 1.6 8.6 5.0 5.3 6.2 1.7

BR MuniYldMI Qly (MIY)(x) 15.25 13.25 –13.1 –5.7 3.4 4.1 4.1 5.9 3.6

BR MuniYldNJ (MYJ)(x) 15.20 13.49 –11.3 –9.5 –1.8 1.2 3.2 5.3 1.4

BR MuniYldNY Qly (MYN)(x) 13.88 12.23 –11.9 –5.7 3.4 2.5 3.0 5.5 3.0

BR MuniYldPA Qly (MPA)(x) 15.38 13.42 –12.7 –5.2 2.7 3.1 3.6 5.5 2.3

BR MuniYield Qlty (MQY)(x) 15.45 14.55 –5.8 –2.3 7.9 4.2 4.4 6.6 3.2

BR MuniYldQlty2 (MQT)(x) 13.59 12.35 –9.1 –4.0 4.8 3.8 3.7 6.1 3.1

BR MuniYldQly 3 (MYI)(x) 14.13 12.78 –9.6 –4.4 3.0 2.1 3.3 5.8 2.6

BR MuniYldInv (MYF)(x) 13.80 13.29 –3.7 –4.6 –3.0 1.0 2.9 6.5 1.8

BlckRk NY Muni IncQly (BSE) 14.57 12.50 –14.2 –8.3 1.2 2.5 3.0 3.8 2.9

BlackRock NYMunBd (BQH) 15.55 14.03 –9.8 –6.3 3.1 4.3 4.0 4.8 2.7

BlackRock NYMun(BNY) 14.40 13.25 –8.0 –4.5 5.6 1.8 2.7 4.5 1.5

BlackRock NYMunII (BFY) 14.84 12.95 –12.7 –9.2 –0.7 0.4 2.5 4.5 1.4

BlackRock Res &Comm (BCX) 6.06 5.04 –16.8 –36.0 –32.9 –9.7 –4.8 I –30.4

BlackRock Sci&TechTr II(BSTZ) 17.97 16.69 –7.1 –17.3 IIIII

BlackRockSci&Tech Trust (BST) 28.58 28.69 0.4 –12.4 –2.4 19.3 18.3 I 2.3

BlckRk StrMuni (BSD) 13.61 12.85 –5.6 –7.4 1.1 3.9 4.1 6.6 1.0

BlackRock Tax Muni Bd(BBN) 23.02 21.80 –5.3 –9.6 2.9 5.7 6.2 I 3.9

BlackRock Utl Inf &Pwr (BUI) 17.89 17.02 –4.9 –22.3 –15.1 2.1 4.7 I –6.2

BlackRock VA Mun(BHV) 14.65 14.81 1.1 –10.6 –4.8 2.5 1.0 3.3 1.0

Blackstone /GSO Strat (BGB) 11.45 10.41 –9.1 –26.2 –19.6 –4.9 –0.3 I –20.3

Blackstone/GSO LSCr Inc(BGX) 11.67 10.54 –9.7 –31.3 –23.9 –4.6 0.6 I –20.2

Blackstone/GSO Sr Flt Rt (BSL) 12.61 11.74 –6.9 –26.2 –22.4 –6.3 –0.4 I –18.8

BNY Mellon Alct GCI 2024 (DCF) 6.78 6.37 –6.0 –30.2 –22.4 III–21.6

BNYMellonHiYieldStr(DHF)(x) 2.59 2.27 –12.4 –25.7 –19.5 –4.5 –0.1 3.9 –15.6

BNY Mellon Muni Bd Infra (DMB) 13.39 12.39 –7.5 –14.1 0.1 4.2 4.7 I –0.2

BNY Mellon Muni Income (DMF) 8.76 8.22 –6.2 –6.4 2.6 2.5 2.3 5.3 1.0

BNYMellon Str MuniBond (DSM) 7.73 7.17 –7.2 –9.2 –2.5 0.7 3.4 5.1 –0.2

BNY Mellon Strat Muni (LEO) 7.97 7.45 –6.5 –11.3 –0.7 0.7 3.4 5.1 –0.5

Boulder Growth & Income (BIF) 10.92 9.20 –15.8 –21.3 –11.5 3.3 4.2 7.1 –13.2

BrndywnGLB Glb Inc Oppts(BWG) 12.45 10.54 –15.3 –15.5 1.1 1.0 0.8 I 0.2

Brookfield Real Asst Inc(RA) 17.24 14.68 –14.8 –29.1 –24.1 N/A II–19.1

CalamosConvHi (CHY) 9.12 8.84 –3.1 –21.1 –10.5 1.4 0.8 6.1 –10.9

CalmosConvOp (CHI) 8.66 8.34 –3.7 –22.9 –9.8 0.6 1.4 5.6 –11.1

Calmos Dyn Conv and Inc (CCD) 16.25 16.67 2.6 –19.7 –9.2 5.5 1.9 I –10.0

CalamosGloDynInc (CHW) 6.01 5.74 –4.5 –32.6 –20.1 0.0 2.2 6.3 –16.9

CalamosGlbTotRet (CGO) 8.68 9.09 4.7 –30.8 –17.5 0.6 1.8 4.3 –18.1

CalamosL/S Eqtyand DI (CPZ) 15.89 14.44 –9.1 –25.4 IIIII

CalamosStratTot (CSQ) 10.12 9.77 –3.5 –27.0 –14.6 3.8 6.1 9.4 –12.9

Cdn GenlInv (CGI)(y) 27.44 19.50 –28.9 –25.0 –17.0 1.2 2.5 6.3 –19.8

CBRE ClrnGlbRlEst (IGR) 6.26 5.24 –16.3 –33.1 –23.8 –3.6 –2.7 3.8 –22.3

Central and EasternEuro (CEE)(x) 20.96 17.54 –16.3 –38.0 –23.3 –1.9 0.2 –3.0 –21.0

Central Secs(CET)(x) 31.55 25.82 –18.2 –22.0 –6.0 7.2 9.4 9.9 –5.0

China (CHN) 21.70 18.46 –14.9 –12.5 –3.5 7.9 3.8 5.3 –0.2

ClearBridge MLP & Midstm (CEM) 2.54 1.83 –28.0 –83.3 –83.9 –47.1 –34.7 I –79.9

CloughGlobDivandInc (GLV) 9.50 8.37 –11.9 –21.1 –15.3 –4.3 –4.2 1.4 –15.7

CloughGlobalEquity (GLQ) 10.19 8.85 –13.2 –24.3 –21.9 –1.1 –3.2 3.1 –17.2

CloughGlobalOpprty (GLO) 8.37 7.17 –14.3 –21.5 –16.6 –0.9 0.1 4.4 –13.4

Cntr CstBrkfldMLP&EI (CEN) 1.09 0.93 –14.6 –83.5 –85.7 –50.1 –35.6 I –83.6

CohenStrsCEOppFd (FOF) 9.84 9.60 –2.4 –26.8 –15.6 –0.3 2.7 5.8 –18.6

ChnStrInfr (UTF) 20.24 18.85 –6.9 –26.6 –17.2 3.8 4.8 11.0 –15.4

CohenStrsLtdDurPref&Inc (LDP) 20.26 20.55 1.4 –20.1 –6.4 0.6 4.7 I –11.7

Cohen&SteersQualInc (RQI) 10.29 9.04 –12.1 –38.0 –23.9 –2.4 1.5 10.4 –20.0

CohenStrsREITPref (RNP) 18.49 16.12 –12.8 –31.0 –16.3 1.2 3.1 10.6 –13.2

CohenStrsSelPref&Income (PSF) 20.99 22.13 5.4 –28.3 –10.4 2.0 4.9 I –10.7

Cohen&Steers TotRet (RFI)(x) 10.92 10.11 –7.4 –28.9 –17.8 0.9 0.8 7.5 –12.8

Columbia SelPrm TechGr (STK) 17.77 17.69 –0.5 –23.5 –4.1 6.2 10.0 10.4 –4.2

Cornerstone StrVal (CLM) 8.39 8.12 –3.2 –23.5 –16.5 –1.1 3.7 5.3 –6.7

Cornerstone Total Return (CRF) 8.05 7.96 –1.1 –23.5 –16.9 –1.6 2.1 5.9 –7.7

CrSuisHighYld (DHY) 2.02 1.83 –9.4 –25.2 –19.4 –3.3 1.9 5.5 –14.0

CSAM Income Fd (CIK) 2.74 2.39 –12.8 –24.1 –15.9 –2.3 2.7 4.4 –13.0

Cushing EnergyIncome (SRF) 3.67 2.64 –28.1 –59.7 –62.2 –30.2 –31.5 I –56.9

CushingMLPTotRet (SRV) 4.58 3.53 –22.9 –64.1 –61.9 –29.9 –22.4 –13.6 –57.4

Cushing Renaissance(SZC) 7.80 6.05 –22.4 –53.5 –59.3 –25.9 –15.5 I –50.7

Delaware Enh Gl Div& In(DEX) 8.57 7.45 –13.1 –26.1 –13.7 –3.4 0.4 4.1 –14.0

Del COMuni Inc (VCF)(x) 14.32 13.27 –7.3 –10.2 –1.9 1.1 3.2 4.8 0.5

Del Div& Inc(DDF)(x) 7.62 8.35 9.6 –43.2 –28.5 2.5 4.6 9.4 –23.9

Del MN II (VMM)(x) 14.31 12.37 –13.6 –5.0 1.6 –1.7 1.7 4.3 2.1

Del Inv Natl MuniIncome (VFL)(x) 13.71 12.24 –10.7 –6.9 1.4 3.0 3.7 5.2 –0.7

Dividendand Income (DNI) 10.41 8.79 –15.6 –32.5 –16.1 –4.0 –2.9 3.1 –24.3

NAV MARKET PREM/ MARKETRETURNSTHROUGH3/31 1-YR-

($/SHR) PRICE DISC QTR 1YR 3YRS 5YRS 10YRS NAV

FUNDNAME(SYMBOL) 3/31/20 3/31/20 3/31/20 (Annualized) %RETURN

NAV MARKET PREM/ MARKETRETURNSTHROUGH3/31 1-YR-

($/SHR) PRICE DISC QTR 1YR 3YRS 5YRS 10YRS NAV

FUNDNAME(SYMBOL) 3/31/20 3/31/20 3/31/20 (Annualized) %RETURN

f — Rights offering in progress.

g — Rights offering announced.

h — Lipper data has been adjusted for rights offering.

j — Rights offering expired, but Lipper data not yet adjusted.

o — Tender offer in process.

v — NAV is converted at the commercial Rand rate.

x — Leveraged fund.

y — NAV and market price are in Canadian dollars.

Data provided by