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Records found (467) * Beta and Correlation data is based on CEF Advisors’ 12 Major Sector Index market price data
| Ticker | Name | Sponsor | Peer Group | Leverage % | Non Lev Expense Ratio | Mkt Price Yield | Div Frequency | Disc/Prm | 3-month Z-Stat | 6-month Z-Stat | Net Assets | Effective Duration | PG Mkt Pr Rank | Market Price | NAV | *Beta | *Corr | Inception NAV TR | Inception Mkt Pr | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP | Abrdn Income Credit Strategies Fund | abrdn | High Yield Bond Funds | 28.72 | 2.26 | 17.75 | Monthly | -0.15 | 2.618 | 1.741 | 352 | 3 | 9 | 6.76 | 6.77 | 0.84 | 0.65 | 2.18 | 1.81 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 31.56 | 1.67 | 9.43 | Monthly | 7.01 | -0.297 | 0.698 | 221 | 1 | 22.9 | 21.4 | 1.51 | 0.85 | 7.55 | 7.39 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 4.92 | Quarterly | -13.48 | 1.812 | 1.652 | 2798 | 2 | 19.52 | 22.56 | 1.35 | 0.76 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 10.54 | 1.2 | 6.91 | Quarterly | -14.73 | 0.691 | 0.362 | 310 | 3 | 5.21 | 6.11 | 1.24 | 0.66 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.64 | 1.03 | 3.65 | Monthly | -13.87 | -0.515 | 0.325 | 358 | 8.12 | 26 | 10.74 | 12.47 | 0.64 | 0.67 | 3.32 | 2.82 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 35.65 | 2.48 | 11.55 | Monthly | -3.26 | 1.556 | 1.593 | 234 | 0.24 | 5 | 14.54 | 15.03 | 0.3 | 0.52 | 3.75 | 3.25 | 02/24/2011 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 1.21 | 1.18 | 8.22 | Monthly | -14.89 | -1.692 | -0.862 | 277 | 9 | 9.49 | 11.15 | 1.22 | 0.78 | -0.18 | -0.7 | 07/26/2006 | |
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 36.04 | 2.53 | 12.08 | Monthly | -3.64 | -0.587 | 0.201 | 214 | 0.5 | 7 | 14.31 | 14.85 | 0.38 | 0.39 | 4.03 | 3.41 | 02/26/2013 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 14.81 | 1.58 | 8.99 | Monthly | -6.4 | 1.846 | 1.73 | 734 | 2 | 20.03 | 21.4 | 1.29 | 0.78 | 11.78 | 10.75 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 3.91 | 1.14 | 8.48 | Monthly | -15.47 | -0.813 | -0.507 | 1015 | 10 | 8.14 | 9.63 | 1.23 | 0.86 | -0.9 | -1.57 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 48.21 | 7.52 | 9.23 | Quarterly | 6.5 | 1.298 | 1.399 | 11869 | 20 | 20.8 | 19.53 | 0.84 | 0.6 | 6.38 | 6.51 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 35.12 | 2.58 | 9.75 | Monthly | -1.57 | 2.333 | 2.121 | 336 | 1.01 | 4 | 14.46 | 14.69 | 0.51 | 0.56 | 3.84 | 3.35 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.02 | 0.22 | Semiannual | -13.45 | 1.443 | 0.248 | 397 | 9 | 17.82 | 20.59 | 1.71 | 0.32 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 9.2 | Quarterly | -9.53 | -1.103 | -1.349 | 341 | 19 | 5.22 | 5.77 | 1.66 | 0.76 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.83 | 10.06 | Monthly | -13.49 | 0.247 | 0.425 | 521 | 1 | 17.89 | 20.68 | 1.16 | 0.84 | 6.93 | 5.23 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 42.88 | 1.8 | 11.61 | Monthly | -1.94 | 2.743 | 1.629 | 427 | 4 | 12.11 | 12.35 | 1.45 | 0.89 | 3.2 | 2.95 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 19.79 | 1.02 | 7.49 | Monthly | -5.23 | 0.98 | 1.308 | 955 | 3.31 | 13 | 10.5 | 11.08 | 0.69 | 0.75 | 3.49 | 3.21 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 16.86 | 1.19 | 12.63 | Monthly | -3.31 | 1.319 | 1.904 | 335 | 7 | 3.8 | 3.93 | 1.9 | 0.89 | -1.5 | -1.84 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Finance Funds | 22.79 | 4.31 | 9.73 | Quarterly | -12.9 | 0.035 | 0.684 | 151 | 2 | 18.5 | 21.24 | 0.49 | 0.18 | 4.24 | 3.51 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.8 | 6.51 | 10.86 | Quarterly | -16.26 | 1.105 | 1.645 | 1212 | 6 | 9.58 | 11.44 | 0.85 | 0.45 | 8.2 | 4.85 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 31.7 | 0.87 | 7.04 | Monthly | -9.23 | -1.291 | -1.263 | 1078 | 11.53 | 3 | 15.84 | 17.45 | 0.51 | 0.68 | 5.04 | 4.34 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 9.54 | Monthly | -9.28 | 0.872 | 1.396 | 1899 | 15 | 16.04 | 17.68 | 0.73 | 0.71 | 3.05 | 0.9 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 52.62 | 7.9 | 10.15 | Quarterly | -6.5 | 1.738 | 2.424 | 1142 | 3 | 16.55 | 17.7 | 0.85 | 0.59 | 4.65 | 6.04 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 21 | 1.59 | 8.24 | Quarterly | -15.74 | -0.718 | -0.636 | 107 | 10 | 15.53 | 18.43 | 1.31 | 0.74 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 6.63 | Monthly | -13.07 | 1.391 | 1.657 | 910 | 8 | 9.38 | 10.79 | 1.35 | 0.58 | 0.68 | -0.23 | 03/29/2011 | ||