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CEF Sponsors
Main Group
Dividend Frequency:
BDC Sponsors
Peer Group
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CEF Data Total Return Rankings
Fund Universe Listed
    

Criteria

Sponsors
Major Group
Dividend Frequency:
Structure
Sub Group
Inception Date:
    
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Records found (431)         * 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 FundaberdeenHigh Yield Bond Funds30.391.9616.7Monthly-4.461.9970.6137312.82105.575.830.580.882.151.7601/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds28.751.647.73Monthly7.631.882.273269327.9425.961.840.788.057.9505/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.528Quarterly-5.541.2181.8113049823.5124.891.850.6810/01/1929
AEFAbrdn Emerging Markets Ex-China FundaberdeenEmerging Market Equity7.551.29.34Quarterly-7.781.792.15833927.718.361.680.6809/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond40.430.965.54Monthly-9.651.2240.1734511.484010.8612.020.370.263.132.7601/29/2002
AGDAbrdn Global Dynamic Dividend FundaberdeenGlobal Equity1.1811.24Monthly6.42.8390.537299112.8112.041.430.590.240.0907/26/2006
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds13.611.557.89Monthly-8.29-0.285-0.9218561722.824.861.920.8212.1611.2310/31/2019
AODAbrdn Total Dynamic Dividend FundaberdeenGlobal Equity1.1611.88Monthly-2.981.1811.6821097510.110.411.430.81-0.42-0.8301/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC50.666.639.19Quarterly4.451.262-0.069143211820.920.0110.736.276.5506/03/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation38.692.510Monthly-5.261.085-0.263401.311113.514.250.310.793.843.2911/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds2.10.08Semiannual-12.33-1.606-1.4791539171.581.561.070.2809/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.158.94Quarterly-9.750.301-0.686374205.375.951.980.7403/14/1986
ASGIAbrdn Global Infrastructure Income FundaberdeenUtilities Funds1.6511.04Monthly3.820.871.421695122.8221.980.970.58.4110.0107/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds37.361.5711.05Monthly-5.42-1.883-2.062594712.7313.461.540.823.33.0204/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds13.4417.39Monthly-7.57-1.521-1.6739912.951710.6311.50.440.823.443.1507/28/1993
AWPAbrdn Global Premier Properties FundaberdeenGlobal Real Estate, REIT & Real Assets6.951.412.24Monthly3.161.9271.30234333.923.81.670.64-1.13-1.3504/26/2007
BANXArrowMark Financial CorpArrowMarkInvestment Grade Bond28.94.188.5Monthly-3.55-0.1640.272156221.1821.960.630.474.644.4811/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC57.395.7911.27Quarterly-16.851.5940.501116789.2311.10.950.597.914.5410/10/2006
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds34.570.877.33Monthly-6.49-1.642-1.232106711.73316.1517.270.440.414.794.2708/27/2010
BCATBlackRock Capital Allocation Term TrustBlackRockHybrid / Balanced Funds1.3121.37Monthly-4.252.7650.6641602914.6415.290.950.814.764.2609/28/2020
BCICBCP Investment CorporationSierra Crest Inv MgmtDebt Focused BDC56.659.7915.02Quarterly-28.660.350.9312183412.5217.550.710.441.72-0.9112/12/2006
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC55.096.2412.25Quarterly-21.21-1.098-1.10311283113.7117.40.970.65.034.8210/13/2016
BCVBancroft FundGabelliConvertible Funds161.315.5Quarterly-12.01-0.574-0.229157123.827.051.720.6610/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.146.79Monthly-3.382.052.459971412.3112.741.320.751.61.1403/29/2011
BDJBlackRock Enhanced Equity Dividend TrustBlackRockCovered Call Funds0.867.79Monthly-3.741.3331.74175149.539.91.280.843.022.708/26/2005