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Records found (454) * 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 | 25.86 | 2.04 | 15.27 | Monthly | -5.14 | -0.616 | -0.945 | 805 | 2.68 | 26 | 6.09 | 6.42 | 0.56 | 0.51 | 2.19 | 1.75 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 31.02 | 1.64 | 9.59 | Monthly | -2.3 | 1.283 | 1.031 | 239 | 9 | 22.53 | 23.06 | 1.54 | 0.7 | 7.76 | 7.12 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.58 | 8.98 | Quarterly | -9.62 | 1.68 | 0.938 | 2611 | 7 | 20.94 | 23.17 | 1.34 | 0.59 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 11.73 | 1.2 | 7.66 | Quarterly | -12.56 | 1.101 | 1.552 | 302 | 1 | 5.22 | 5.97 | 1.42 | 0.48 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.91 | 1.02 | 4.32 | Monthly | -10.49 | 0.622 | 0.046 | 353 | 7.96 | 35 | 11.01 | 12.3 | 0.68 | 0.6 | 3.24 | 2.83 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 0.34 | 1.16 | 12.94 | Monthly | -7.69 | 2.422 | 1.763 | 274 | 4 | 10.2 | 11.05 | 1.18 | 0.47 | -0.07 | -0.46 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 14.28 | 1.56 | 7.46 | Monthly | 3.43 | 0.169 | 0.909 | 801 | 1 | 24.13 | 23.33 | 1.25 | 0.69 | 12.14 | 12.61 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 1.14 | 13.86 | Monthly | -9.6 | 0.444 | 0.85 | 1010 | 5 | 8.66 | 9.58 | 1.21 | 0.73 | -0.76 | -1.31 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.82 | 7.27 | 8.28 | Quarterly | 17.25 | 3.05 | 3.148 | 12772 | 10 | 23.18 | 19.77 | 0.7 | 0.49 | 6.32 | 6.65 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 38.59 | 2.33 | 9.28 | Monthly | 2.29 | -0.011 | -0.345 | 340 | 1.07 | 2 | 15.19 | 14.85 | 0.3 | 0.5 | 3.93 | 3.63 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.85 | 0.18 | Semiannual | -10.06 | 0.841 | 1.105 | 467 | 3 | 21.81 | 24.25 | 1.43 | 0.29 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.19 | Quarterly | -6.69 | 0.82 | 0.927 | 377 | 16 | 5.86 | 6.28 | 1.6 | 0.77 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.65 | 13.25 | Monthly | -6.99 | -0.768 | -0.455 | 563 | 10 | 18.11 | 19.47 | 1.21 | 0.53 | 6.21 | 6.23 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 39.06 | 1.78 | 11.58 | Monthly | -1.78 | 1.426 | 0.163 | 546 | 8 | 12.15 | 12.37 | 1.4 | 0.48 | 3.21 | 2.97 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 15.1 | 0.99 | 7.3 | Monthly | -5.19 | -0.413 | -0.817 | 979 | 3.06 | 14 | 10.77 | 11.36 | 0.57 | 0.71 | 3.48 | 3.2 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 19.35 | 1.25 | 11.94 | Monthly | 3.61 | 1.633 | 1.523 | 332 | 4 | 4.02 | 3.88 | 2.08 | 0.53 | -1.34 | -1.56 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 27.68 | 3.85 | 8.5 | Quarterly | -2.84 | 2.205 | 1.767 | 155 | 1 | 21.18 | 21.8 | 0.54 | 0.34 | 4.46 | 4.32 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 52.55 | 5.96 | 10.72 | Quarterly | -14.31 | -0.16 | -0.419 | 1194 | 15 | 9.7 | 11.32 | 0.78 | 0.38 | 7.97 | 4.8 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.22 | 0.85 | 6.87 | Monthly | -4.75 | 0.483 | -0.165 | 1052 | 11.06 | 3 | 16.23 | 17.04 | 0.69 | 0.56 | 4.87 | 4.37 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.35 | 22.17 | Monthly | -4.63 | 0.714 | 0.701 | 1719 | 12 | 15.65 | 16.41 | 0.78 | 0.55 | 3.76 | 2.97 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 51.13 | 7.16 | 9.66 | Quarterly | -2.08 | 1.136 | 1.284 | 1146 | 9 | 17.39 | 17.76 | 0.78 | 0.37 | 5 | 6.79 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 20 | 1.41 | 7.05 | Quarterly | -12.99 | 0.333 | 0.156 | 121 | 4 | 18.16 | 20.87 | 1.32 | 0.7 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 9.04 | Monthly | -7.68 | 1.943 | 2.014 | 803 | 8 | 9.25 | 10.02 | 1.29 | 0.52 | 0.55 | -0.08 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.86 | 8.58 | Monthly | -5.97 | 0.899 | 1.384 | 1629 | 13 | 8.66 | 9.21 | 1.05 | 0.56 | 2.86 | 2.48 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 37.67 | 0.93 | 5.95 | Monthly | -8.85 | 1.361 | 0.514 | 485 | 10.49 | 23 | 10.09 | 11.07 | 0.54 | 0.64 | 3.28 | 2.93 | 07/27/2001 |
