Powered by CEFData.com
Criteria
Criteria
View columns -
View records
Records found (409) * 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 | Aberdeen | High Yield Bond Funds | 32.54 | 2.1 | 14.67 | Monthly | -11.42 | -1.567 | -2.285 | 637 | 3.08 | 17 | 4.5 | 5.08 | 0.67 | 0.81 | 2.02 | 1.56 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 27.42 | 1.74 | 10.57 | Monthly | -6.69 | -3.165 | -2.657 | 271 | 4 | 24.41 | 26.16 | 1.89 | 0.73 | 7.83 | 7.1 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.47 | 7.78 | Quarterly | -2.54 | -1.342 | 0.214 | 3295 | 3 | 25.71 | 26.38 | 1.8 | 0.59 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | Aberdeen | Emerging Market Equity | 6.04 | 1.21 | 10.88 | Quarterly | -5.72 | 1.504 | 1.649 | 411 | 1 | 9.56 | 10.14 | 2.11 | 0.69 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 41.15 | 0.83 | 6.43 | Monthly | -9.12 | -1.802 | -1.318 | 296 | 12.36 | 30 | 9.37 | 10.31 | 0.56 | 0.63 | 2.86 | 2.52 | 01/29/2002 |
| AFCG | Advanced Flower Capital Inc. | AFC Mgmt | Debt Focused BDC | 51.68 | 7.19 | 5.52 | Quarterly | -56.12 | 1.306 | 1.137 | 187 | 25 | 3.62 | 8.25 | 1.61 | 0.14 | 0.01 | -6.15 | 03/19/2021 | |
| AGD | Abrdn Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.25 | 12.2 | Monthly | 1.2 | 0.609 | 0.501 | 315 | 12 | 11.8 | 11.66 | 1.47 | 0.55 | 0.32 | 0.09 | 07/26/2006 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 12 | 1.54 | 10.01 | Monthly | -9.65 | -0.636 | -0.095 | 959 | 3 | 25.18 | 27.87 | 2.01 | 0.68 | 12.51 | 11.52 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | Aberdeen | Global Equity | 0.64 | 1.19 | 12.93 | Monthly | 0.79 | 0.437 | 1.059 | 1072 | 3 | 10.21 | 10.13 | 1.48 | 0.74 | -0.31 | -0.66 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 51.72 | 5.51 | 9.92 | Quarterly | 0.05 | -0.025 | 0.691 | 13893 | 9 | 19.36 | 19.35 | 0.98 | 0.56 | 6.27 | 6.55 | 06/03/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 39.07 | 2.5 | 11.75 | Monthly | -12.22 | -2.282 | -2.899 | 314 | 1.43 | 13 | 11.49 | 13.09 | 0.33 | 0.75 | 3.58 | 2.85 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.76 | 0.13 | Semiannual | -22.55 | -1.764 | -2.392 | 1320 | 6 | 55.73 | 71.96 | 1.8 | 0.44 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 9.49 | Quarterly | -13.65 | -1.628 | -1.735 | 375 | 17 | 5.06 | 5.86 | 2.02 | 0.75 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.62 | 13.61 | Monthly | -6.14 | -1.77 | -2.083 | 653 | 6 | 19.4 | 20.67 | 0.88 | 0.47 | 7.83 | 8.06 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 37.29 | 1.47 | 12.28 | Monthly | -13.06 | -3.017 | -3.387 | 581 | 10 | 11.45 | 13.17 | 1.59 | 0.87 | 3.25 | 2.9 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 8.67 | 1 | 8.07 | Monthly | -11.21 | -1.633 | -1.433 | 945 | 3.08 | 15 | 9.74 | 10.97 | 0.47 | 0.69 | 3.36 | 3.06 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 12.58 | 1.39 | 13.64 | Monthly | 0.28 | -1.377 | -0.538 | 332 | 1 | 10.56 | 10.53 | 1.57 | 0.56 | -1.07 | -1.31 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 16.7 | 3.45 | 8.85 | Monthly | -3.1 | -0.204 | 0.668 | 203 | 2 | 20.35 | 21 | 0.65 | 0.44 | 4.43 | 4.31 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.97 | 5.56 | 11.93 | Quarterly | -20.29 | -0.245 | 0.132 | 1145 | 5 | 8.72 | 10.94 | 1.04 | 0.53 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 35.72 | 0.89 | 8.22 | Monthly | -7.64 | -1.967 | -2.284 | 962 | 11.59 | 2 | 14.39 | 15.58 | 0.45 | 0.6 | 4.43 | 3.91 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 21.96 | Monthly | -0.87 | -2.412 | -1.855 | 1465 | 6 | 13.67 | 13.79 | 0.97 | 0.72 | 4.58 | 4.5 | 09/28/2020 | ||
| BCIC | BCP Investment Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 59.82 | 7.71 | 15.77 | Monthly | -52.73 | -1.841 | -1.292 | 179 | 42 | 6.85 | 14.49 | 1.15 | 0.58 | 1.58 | -1.06 | 12/12/2006 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 57.29 | 4.77 | 14.96 | Quarterly | -32.55 | -1.494 | -1.915 | 1080 | 29 | 11.23 | 16.65 | 1.05 | 0.53 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 15 | 1.15 | 6.33 | Quarterly | -13.99 | -2.563 | -2.149 | 150 | 5 | 23.05 | 26.8 | 1.82 | 0.5 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 7.01 | Monthly | -8.79 | -1.684 | -0.886 | 997 | 4 | 11.93 | 13.08 | 1.21 | 0.52 | 1.77 | 1.14 | 03/29/2011 | ||