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Records found (463) * 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 | 25.14 | 1.99 | 18.55 | Monthly | -0.92 | 1.056 | 0.053 | 819 | 3 | 4 | 6.47 | 6.53 | 0.67 | 0.45 | 2.21 | 1.84 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 31.32 | 1.64 | 10.34 | Monthly | -6.28 | -3.034 | -1.33 | 231 | 4 | 20.89 | 22.29 | 1.5 | 0.64 | 7.63 | 6.78 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.58 | 8.04 | Quarterly | -10.94 | -0.128 | -0.158 | 2769 | 4 | 21.89 | 24.58 | 1.28 | 0.44 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 10.89 | 1.2 | 7.3 | Quarterly | -14.51 | -0.592 | -0.464 | 325 | 2 | 5.48 | 6.41 | 1.55 | 0.48 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.55 | 1.03 | 4.26 | Monthly | -11.01 | -1.3 | -0.068 | 360 | 8.05 | 27 | 11.15 | 12.53 | 0.68 | 0.5 | 3.29 | 2.86 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 0.73 | 1.16 | 13.97 | Monthly | -9.24 | 1.09 | 1.433 | 282 | 8 | 10.31 | 11.36 | 1.28 | 0.39 | -0.06 | -0.48 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 14.55 | 1.56 | 8.03 | Monthly | -1.1 | 0.529 | 0.912 | 778 | 3 | 22.41 | 22.66 | 1.19 | 0.58 | 12 | 11.84 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 0.27 | 1.14 | 13.54 | Monthly | -9.87 | 0.985 | 1.385 | 1036 | 7 | 8.86 | 9.83 | 1.3 | 0.72 | -0.77 | -1.32 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.67 | 7.57 | 8.9 | Quarterly | 9.99 | 1.62 | 1.482 | 12361 | 18 | 21.57 | 19.61 | 0.63 | 0.34 | 6.33 | 6.53 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 39.43 | 2.33 | 9.43 | Monthly | 1.36 | -1.759 | -0.016 | 338 | 1.01 | 1 | 14.96 | 14.76 | 0.34 | 0.31 | 3.91 | 3.56 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 2.29 | 0.22 | Semiannual | -12.01 | -0.36 | 0.045 | 491 | 1 | 22.41 | 25.47 | 1.92 | 0.41 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.47 | Quarterly | -7.35 | 0.09 | 0.639 | 368 | 13 | 5.67 | 6.12 | 1.63 | 0.68 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 2.05 | 12.71 | Monthly | -2.08 | 1.743 | 2.032 | 585 | 4 | 19.82 | 20.24 | 1.21 | 0.57 | 6.88 | 7.84 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 41.73 | 1.78 | 12.59 | Monthly | -8.29 | -1.19 | -1.62 | 545 | 3 | 11.17 | 12.18 | 1.45 | 0.5 | 3.19 | 2.86 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 14.17 | 1.01 | 7.26 | Monthly | -4.84 | -1.789 | -0.676 | 980 | 3.1 | 18 | 10.82 | 11.37 | 0.62 | 0.63 | 3.48 | 3.21 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 17.15 | 1.19 | 11.06 | Monthly | 1.4 | -0.136 | 0.609 | 365 | 6 | 4.34 | 4.28 | 2.02 | 0.51 | -1.24 | -1.49 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 27.68 | 3.85 | 8.69 | Quarterly | -4.69 | 1.164 | 1.531 | 154 | 3 | 20.71 | 21.73 | 0.57 | 0.26 | 4.39 | 4.14 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 52.23 | 3.94 | 10.67 | Quarterly | -14.17 | -0.568 | -0.326 | 1201 | 19 | 9.75 | 11.36 | 0.84 | 0.34 | 8.04 | 4.83 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.43 | 0.85 | 6.78 | Monthly | -6.32 | -2.06 | -0.153 | 1084 | 11.4 | 3 | 16.44 | 17.55 | 0.71 | 0.44 | 5 | 4.42 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.35 | 21.88 | Monthly | -7.08 | -2.115 | -0.454 | 1775 | 16 | 15.75 | 16.95 | 0.77 | 0.47 | 3.61 | 2.27 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 48.61 | 7.56 | 10.11 | Quarterly | -6.16 | -0.012 | 0.086 | 1142 | 20 | 16.61 | 17.7 | 0.91 | 0.32 | 4.86 | 6.21 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 21 | 1.42 | 7.59 | Quarterly | -15.28 | -2.42 | -1.188 | 116 | 8 | 16.86 | 19.9 | 1.27 | 0.68 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 6.61 | Monthly | -9.78 | 1.841 | 2.227 | 857 | 8 | 9.41 | 10.43 | 1.26 | 0.53 | 0.63 | -0.1 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.86 | 7.68 | Monthly | -6.1 | 2.681 | 2.884 | 1696 | 6 | 8.78 | 9.35 | 0.98 | 0.7 | 2.88 | 2.5 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 34.25 | 0.93 | 5.94 | Monthly | -10.3 | -1.679 | -0.225 | 493 | 10.42 | 41 | 10.1 | 11.26 | 0.56 | 0.51 | 3.32 | 2.94 | 07/27/2001 |
