40 Act CEF Vehicles for Week Ending 7.26.19-Oops | Closed-End Funds Message Board Posts

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Msg  18997 of 20087  at  7/27/2019 11:06:25 AM  by

gjunk3

The following message was updated on 7/30/2019 4:44:40 PM.

 In response to msg 18996 by  gjunk3
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Re: 40 Act CEF Vehicles for Week Ending 7.26.19-Oops

I was pondering what was going on with the no change in clmDr for the week, so I looked back at my spreadsheet extract. It turned out I had not adjusted the calc to the new line & I was just reporting the previous result. When I went to the correct line of the extract it showed a substantial improvement in results for clmDr as I should have understood. The reinvesting at nav gives the Drip its punch & the lift in the prem on the reinvesting added extra zip. No change in the ranking but clmDr did get closer to the leveraged cefl result.

The Acamus nav for SPE was low by .03 so I've adjusted the standing to show the official nav from SPE itself. It bumped up calculated return only 0.25%. The Acamus #s seem to provide a solid estimate of results.

Symbol TR-RivKO
riv…... 31.53%
XspeX 33.01%
vhfax. 35.89%
pcef… 37.96%
XrivX.. 38.02%
yyy…. 39.11%
rncox. 39.21%
spe…. 43.31%
XfofX. 43.74%
crf….. 43.81%
mdcex 49.08%
spy…. 57.27%
^spx… 57.94%
clm…. 58.08%
fof…… 60.86%
XcrfX. 61.90%
XclmX 66.59%
clmDr. 72.56%
cefl…. 76.39%



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