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Records found (469) * 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 | 29.33 | 2.26 | 17.86 | Monthly | 1.05 | 0.932 | 1.547 | 346 | 3 | 15 | 6.72 | 6.65 | 0.84 | 0.65 | 2.18 | 1.84 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 32.26 | 1.67 | 10.37 | Monthly | -3.97 | -1.462 | -2.004 | 224 | 1 | 20.82 | 21.68 | 1.5 | 0.83 | 7.59 | 6.83 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 0.93 | Quarterly | -9.77 | 1.43 | 2.181 | 2946 | 2 | 21.43 | 23.75 | 1.28 | 0.68 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 10.12 | 1.2 | 7.53 | Quarterly | -13.24 | 2.083 | 2.309 | 310 | 3 | 5.31 | 6.12 | 1.39 | 0.64 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.61 | 1.03 | 3.54 | Monthly | -11.16 | 1.807 | 2.351 | 357 | 8.77 | 37 | 11.06 | 12.45 | 0.6 | 0.67 | 3.3 | 2.86 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 35.77 | 2.48 | 20.3 | Monthly | -2.35 | 0.357 | 0.943 | 232 | 0.16 | 7 | 14.56 | 14.91 | 0.27 | 0.45 | 3.75 | 3.29 | 02/24/2011 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 4.34 | 1.18 | 8.01 | Monthly | -13.19 | 2.176 | 2.23 | 278 | 9 | 9.74 | 11.22 | 1.26 | 0.78 | -0.15 | -0.64 | 07/26/2006 | |
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 36.07 | 2.53 | 23.4 | Monthly | -0.68 | 0.818 | 0.583 | 213 | 0.44 | 4 | 14.68 | 14.78 | 0.34 | 0.37 | 4.04 | 3.57 | 02/26/2013 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 15.04 | 1.58 | 8.35 | Monthly | -2.27 | 2.731 | 2.895 | 757 | 3 | 21.56 | 22.06 | 1.24 | 0.76 | 12.07 | 11.71 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 5.37 | 1.14 | 8.22 | Monthly | -13.51 | 2.281 | 2.897 | 1022 | 7 | 8.39 | 9.7 | 1.27 | 0.86 | -0.86 | -1.5 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 48.21 | 7.52 | 9.27 | Quarterly | 6.04 | -0.459 | -0.045 | 11869 | 23 | 20.71 | 19.53 | 0.76 | 0.59 | 6.38 | 6.5 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 38.46 | 2.58 | 9.45 | Monthly | 1.5 | 1.997 | 2.311 | 336 | 1.09 | 2 | 14.92 | 14.7 | 0.46 | 0.55 | 3.86 | 3.52 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.72 | 0.17 | Semiannual | -11.81 | 1.496 | 1.619 | 388 | 5 | 17.77 | 20.15 | 1.9 | 0.28 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 9.02 | Quarterly | -8.28 | 2.129 | 0.634 | 343 | 19 | 5.32 | 5.8 | 1.67 | 0.78 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 2.05 | 13.7 | Monthly | -6.98 | 1.632 | 2.4 | 498 | 1 | 18.39 | 19.77 | 1.22 | 0.8 | 6.13 | 6.07 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 42.7 | 1.8 | 11.81 | Monthly | -1.89 | 0.718 | 1.156 | 419 | 3 | 11.91 | 12.14 | 1.43 | 0.88 | 3.18 | 2.93 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 19.01 | 1.01 | 7.46 | Monthly | -4.96 | 0.159 | 0.654 | 955 | 3.4 | 13 | 10.53 | 11.08 | 0.68 | 0.77 | 3.48 | 3.2 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 17.6 | 1.19 | 12.7 | Monthly | -0.79 | 1.292 | 1.617 | 325 | 8 | 3.78 | 3.81 | 2.02 | 0.88 | -1.51 | -1.8 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 25.85 | 3.67 | 9.76 | Quarterly | -15.21 | -0.491 | -0.83 | 154 | 2 | 18.45 | 21.76 | 0.5 | 0.07 | 4.42 | 3.57 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.77 | 6.43 | 10.69 | Quarterly | -14.95 | 0.522 | 0.902 | 1212 | 7 | 9.73 | 11.44 | 0.9 | 0.48 | 8.17 | 4.87 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.83 | 0.87 | 6.9 | Monthly | -6.21 | 3.812 | 1.149 | 1064 | 11.53 | 3 | 16.15 | 17.22 | 0.61 | 0.75 | 4.98 | 4.39 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 20.7 | Monthly | -5.57 | 1.67 | 2.176 | 1890 | 13 | 16.61 | 17.59 | 0.75 | 0.6 | 3.32 | 2.12 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 52.62 | 7.9 | 10.29 | Quarterly | -7.8 | 0.029 | 0.758 | 1142 | 8 | 16.32 | 17.7 | 0.88 | 0.54 | 4.84 | 6.04 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 22 | 1.42 | 8.19 | Quarterly | -13.21 | 1.803 | 1.868 | 105 | 10 | 15.63 | 18.01 | 1.32 | 0.73 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 6.73 | Monthly | -11.76 | 2.299 | 2.539 | 882 | 9 | 9.23 | 10.46 | 1.33 | 0.57 | 0.59 | -0.25 | 03/29/2011 | ||