Vivian Lewis Blog | Closed-End & Exchange Traded Funds - January 19, 2021 | TalkMarkets

Vivian Lewis

Editor and founder of Global-Investing.com
Contributor's Links: Global Investing
Vivian Lewis is editor and founder of Global-Investing.com, the daily blog newsletter for Americans and others seeking to internationalize their portfolios. She brings unique experience and competence to the business of picking foreign stocks. After graduating from Harvard magna cum laude (and ...more
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Closed-End & Exchange Traded Funds - January 19, 2021

Date: Monday, January 18, 2021 6:15 PM EDT
19-Jan-2020 Closed-end &                
  Exchange Traded Funds                
                   
    Price current Capital   latest   premium/  
Purchased Name paid Price Distribution Gain Yield NAV discount advice
- - - - - - - - - -
Yield Funds                
02-Aug-2005 Macquari1stTrGl NYSE-MFD $15.25 $8.90 0.49 n/a 9.10% $9.98 -12.13% BUY
16-Oct-2008 AscendasIndiaREIT ACNDF $0.43 $1.09 0.15 97.00% 3.41% n/a n/a ex div,
02-Aug-2005 AberdeenGl Income FCO $12.85 8.08 0.15 -35.95% 11.90% $7.01 13.24% hold
23-Aug-2013 FibraUnoREIT FBASF $2.21 $1.19 3.80 n/a 5.15% n/a -0.29% hold
26-Nov-2015 AberdeenAsiaPacIncomFAX $4.52 4.35 0.00 -3.76% 14.00% $4.89 -12.41% BEST BUY
28-Dec-2017 TempletonEmIncome TEI $11.21 7.71 0.00 -15.61% -4.10% $8.73 -13.23% half sold
03-Apr-2018 SPDRIntGvtBond WIP 58.88 58.09 0.00 -1.34% 0.47% n/a n/a BUY
02-Apr-2020 LazardTotalReturn LGI 16.01 18.35 0.00 14.62% 17.20% $19.75 -7.63% BUY
                   
Country,sector & regional funds                
07-Jan-2005 Korea Fd NYSE-KF $23.00 $30.92 71.53 86.36% 2.20% $36.49 -18.01% BUY, 75% sold
22-Aug-2011 JapanSmallCap NYSE-JOF& $7.43 $9.18 0.13 25.30% 4.80% n/a n/a P.P.Buy
24-Sep-2012 Investor IVSBF $22.50 $63.65 0.00 182.89% 1.79% n/a n/a BEST BUY
25-Nov-2013 CanadianGeneral CGRIF C$5.46 C$35.08 0.50 26.26% 17.30% C$51.4 -23.20% BEST BUY
27-Aug-2016 GoldmSActiveBetaJapGSJY $27.73 $37.95 0.00 36.86% 2.53% $1.22 -0.45% P.P.Buy
28-Dec-2016 Aurora InvTr AIVTF £1.74 £1.66 0.02 18.26% 2.18% n/a n/a BUY
07-Aug-2017 TempletnEmMktFd EMF $16.06 $19.60 0.00 22.04% 10.50% $21.37 -9.03% BEST BUY
01-Oct-2018 EVTaxMgdGlobalEqIncomEXG $9.00 $7.80 0.00 -13.33% 10.30% $8.61 -10.38% BEST BUY
31-Jul-2018 AberdeenEmMktEqInc AEF $7.19 $8.47 0.04 18.36% $0.09 $10.50 -23.97% Ex-ChileFd
15-Oct-2019 New Ireland IRL $8.88 $10.96 0.00 23.42% 0.00% $13.27 -21.08% BUY
15-Jun-2020 SwissHelvetia SWZ $7.76 $9.06 0.00 16.75% 6.90% $10.54 -16.34% BUY
11-Dec-2020 Taiwan Fund TWN $27.76 $27.31 0.00 -1.62% 18.80% $32.20 -17.91%  
Gold fund                
07-Mar-2007 SPDR Gold NYSE-GLD% $18.68 $171.30 0.00 817.02% 2.86% 183.90 -7.36% BUY
      .            
- - - - - - - ----------- - -
  average gain, return       69.13% 6.97%      
    source: CEFA.COM; fund sites; Global Investing (G)         Barron's
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