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Criteria

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Records found (463)         * Beta and Correlation data is based on CEF Advisors’ 12 Major Sector Index market price data
TickerNameSponsorPeer GroupLeverage %Non Lev Expense RatioMkt Price YieldDiv FrequencyDisc/Prm3-month Z-Stat6-month Z-StatNet AssetsEffective DurationPG Mkt Pr RankMarket PriceNAV*Beta*CorrInception NAV TRInception Mkt PrInception Date
ACPAbrdn Income Credit Strategies FundabrdnHigh Yield Bond Funds25.141.9918.55Monthly-0.921.0560.053819346.476.530.670.452.211.8401/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds31.321.6410.34Monthly-6.28-3.034-1.33231420.8922.291.50.647.636.7805/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.588.04Quarterly-10.94-0.128-0.1582769421.8924.581.280.4410/01/1929
AEFAbrdn Emerging Markets Equity Income FundabrdnEmerging Market Equity10.891.27.3Quarterly-14.51-0.592-0.46432525.486.411.550.4809/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond39.551.034.26Monthly-11.01-1.3-0.0683608.052711.1512.530.680.53.292.8601/29/2002
AGDAbrdn Global Dynamic Dividend FundabrdnGlobal Equity0.731.1613.97Monthly-9.241.091.433282810.3111.361.280.39-0.06-0.4807/26/2006
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds14.551.568.03Monthly-1.10.5290.912778322.4122.661.190.581211.8410/31/2019
AODAbrdn Total Dynamic Dividend FundabrdnGlobal Equity0.271.1413.54Monthly-9.870.9851.385103678.869.831.30.72-0.77-1.3201/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC49.677.578.9Quarterly9.991.621.482123611821.5719.610.630.346.336.5310/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation39.432.339.43Monthly1.36-1.759-0.0163381.01114.9614.760.340.313.913.5611/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds2.290.22Semiannual-12.01-0.360.045491122.4125.471.920.4109/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.148.47Quarterly-7.350.090.639368135.676.121.630.6803/14/1986
ASGIAbrdn Global Infrastructure Income FundabrdnUtilities Funds2.0512.71Monthly-2.081.7432.032585419.8220.241.210.576.887.8407/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds41.731.7812.59Monthly-8.29-1.19-1.62545311.1712.181.450.53.192.8604/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds14.171.017.26Monthly-4.84-1.789-0.6769803.11810.8211.370.620.633.483.2107/28/1993
AWPAbrdn Global Premier Properties FundabrdnGlobal Real Estate, REIT & Real Assets17.151.1911.06Monthly1.4-0.1360.60936564.344.282.020.51-1.24-1.4904/26/2007
BANXArrowMark Financial CorpArrowMarkInvestment Grade Bond27.683.858.69Quarterly-4.691.1641.531154320.7121.730.570.264.394.1411/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC52.233.9410.67Quarterly-14.17-0.568-0.3261201199.7511.360.840.348.044.8302/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds32.430.856.78Monthly-6.32-2.06-0.153108411.4316.4417.550.710.4454.4208/27/2010
BCATBlackRock Capital Allocation Term TrustBlackRockHybrid / Balanced Funds1.3521.88Monthly-7.08-2.115-0.45417751615.7516.950.770.473.612.2709/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC48.617.5610.11Quarterly-6.16-0.0120.08611422016.6117.70.910.324.866.2111/15/2018
BCVBancroft FundGabelliConvertible Funds211.427.59Quarterly-15.28-2.42-1.188116816.8619.91.270.6810/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.066.61Monthly-9.781.8412.22785789.4110.431.260.530.63-0.103/29/2011
BDJBlackRock Enhanced Equity Dividend TrustBlackRockCovered Call Funds0.867.68Monthly-6.12.6812.884169668.789.350.980.72.882.508/26/2005
BFKBlackRock Municipal Income TrustBlackRockNational Municipal (tax-free) Bond34.250.935.94Monthly-10.3-1.679-0.22549310.424110.111.260.560.513.322.9407/27/2001