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Records found (459) * 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 | 25.78 | 1.99 | 15.66 | Monthly | -7.76 | -3.13 | -3.19 | 808 | 3 | 26 | 5.94 | 6.44 | 0.62 | 0.5 | 2.19 | 1.69 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 29.75 | 1.64 | 9.82 | Monthly | -3.93 | 0.976 | 0.436 | 237 | 5 | 21.99 | 22.89 | 1.52 | 0.67 | 7.74 | 7.02 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.58 | 9.86 | Quarterly | -11.13 | -0.312 | -0.774 | 2571 | 7 | 20.28 | 22.82 | 1.3 | 0.55 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 11.45 | 1.2 | 7.48 | Quarterly | -12.01 | 1.221 | 1.242 | 308 | 1 | 5.35 | 6.08 | 1.49 | 0.45 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.91 | 1.03 | 4.33 | Monthly | -11.39 | -0.741 | -0.57 | 355 | 8.92 | 28 | 10.97 | 12.38 | 0.68 | 0.56 | 3.26 | 2.82 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 1.16 | 13.37 | Monthly | -8.36 | -2.419 | -0.021 | 267 | 8 | 9.87 | 10.77 | 1.18 | 0.46 | -0.13 | -0.52 | 07/26/2006 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 13.87 | 1.56 | 7.59 | Monthly | 3.4 | 1.229 | 1.9 | 787 | 1 | 23.71 | 22.93 | 1.23 | 0.69 | 12 | 12.47 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 1.14 | 14.15 | Monthly | -9.11 | -2.011 | -0.051 | 983 | 6 | 8.48 | 9.33 | 1.2 | 0.73 | -0.83 | -1.36 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.82 | 7.27 | 9.09 | Quarterly | 6.88 | -0.805 | -0.175 | 12772 | 13 | 21.13 | 19.77 | 0.66 | 0.45 | 6.35 | 6.48 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 38.43 | 2.33 | 9.44 | Monthly | 0.61 | -1.555 | -1.237 | 340 | 1.09 | 4 | 14.94 | 14.85 | 0.34 | 0.36 | 3.95 | 3.58 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 2.29 | 0.2 | Semiannual | -11.82 | -0.976 | -0.921 | 437 | 4 | 20 | 22.68 | 1.55 | 0.3 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.42 | Quarterly | -7.92 | -1.944 | -1.208 | 372 | 17 | 5.7 | 6.19 | 1.59 | 0.74 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 2.05 | 13.55 | Monthly | -8.05 | -3.19 | -1.319 | 557 | 9 | 17.71 | 19.26 | 1.19 | 0.52 | 5.94 | 5.75 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 41.73 | 1.78 | 11.86 | Monthly | -3.26 | 1.247 | -0.195 | 541 | 6 | 11.86 | 12.26 | 1.44 | 0.43 | 3.2 | 2.93 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 15.1 | 0.99 | 7.43 | Monthly | -6.54 | -2.171 | -1.775 | 976 | 3.13 | 14 | 10.58 | 11.32 | 0.6 | 0.65 | 3.48 | 3.19 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 19.16 | 1.19 | 12.28 | Monthly | 3.71 | -1.434 | -0.722 | 322 | 7 | 3.91 | 3.77 | 2.01 | 0.51 | -1.41 | -1.63 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 27.68 | 3.85 | 8.67 | Quarterly | -6.65 | -0.442 | 0.493 | 158 | 2 | 20.76 | 22.24 | 0.58 | 0.36 | 4.45 | 4.1 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 52.55 | 5.96 | 11.22 | Quarterly | -18.11 | -2.531 | -2.741 | 1194 | 12 | 9.27 | 11.32 | 0.77 | 0.28 | 8.01 | 4.75 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 31.81 | 0.85 | 7.02 | Monthly | -7.67 | -1.996 | -1.583 | 1062 | 11.06 | 2 | 15.88 | 17.2 | 0.72 | 0.44 | 4.91 | 4.3 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.35 | 22.76 | Monthly | -6.96 | -3.577 | -1.889 | 1717 | 11 | 15.25 | 16.39 | 0.77 | 0.46 | 3.51 | 2.28 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 51.13 | 7.16 | 9.91 | Quarterly | -4.56 | 0.43 | 0.629 | 1146 | 11 | 16.95 | 17.76 | 0.85 | 0.34 | 4.79 | 6.3 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 19 | 1.42 | 7.21 | Quarterly | -12.73 | 1.791 | 1.386 | 118 | 7 | 17.76 | 20.35 | 1.31 | 0.7 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 9.77 | Monthly | -9.89 | -0.534 | 0.399 | 761 | 9 | 8.56 | 9.5 | 1.24 | 0.5 | 0.34 | -0.37 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.86 | 9.03 | Monthly | -7.22 | -1.648 | -0.286 | 1569 | 19 | 8.23 | 8.87 | 1 | 0.51 | 2.78 | 2.38 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 36.56 | 0.93 | 6.1 | Monthly | -11.51 | -1.592 | -1.117 | 487 | 10.49 | 36 | 9.84 | 11.12 | 0.56 | 0.55 | 3.3 | 2.9 | 07/27/2001 |