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CEF Sponsors
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BDC Sponsors
Peer Group
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CEF Data Total Return Rankings
Fund Universe Listed
    

Criteria

Sponsors
Major Group
Dividend Frequency:
Structure
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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-4.461.4310.2637312.8295.575.830.580.882.151.7601/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds28.751.647.73Monthly7.632.2082.524269227.9425.961.840.788.057.9505/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.527.94Quarterly-4.941.6922.2483053923.6924.921.850.6810/01/1929
AEFAbrdn Emerging Markets Ex-China FundaberdeenEmerging Market Equity7.551.29.28Quarterly-7.841.6762.04834127.768.421.680.6809/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond40.430.965.53Monthly-9.631.2310.19234611.483710.8812.040.370.263.142.7601/29/2002
AGDAbrdn Global Dynamic Dividend FundaberdeenGlobal Equity1.1811.52Monthly4.952.0730.274296112.511.911.430.590.240.0607/26/2006
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds13.611.557.96Monthly-8.54-0.414-0.978501722.624.711.920.8212.0911.1410/31/2019
AODAbrdn Total Dynamic Dividend FundaberdeenGlobal Equity1.1612Monthly-3.011.1361.636108651010.311.430.81-0.42-0.8301/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC50.666.639.24Quarterly3.850.941-0.179143211720.7820.0110.736.276.5506/03/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation38.692.510Monthly-5.260.648-0.4233401.311113.514.250.310.793.843.2911/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds2.10.08Semiannual-13.34-2.403-2.1711603173.6184.941.070.2809/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.158.99Quarterly-9.80.212-0.732372205.345.921.980.7403/14/1986
ASGIAbrdn Global Infrastructure Income FundaberdeenUtilities Funds1.6511.15Monthly3.620.7871.319690122.6121.820.970.58.4410.0107/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds37.361.5711.02Monthly-4.99-1.388-1.533592712.7613.431.540.823.293.0204/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds13.4417.42Monthly-7.83-1.73-1.7769912.951710.611.50.440.823.443.1507/28/1993
AWPAbrdn Global Premier Properties FundaberdeenGlobal Real Estate, REIT & Real Assets6.951.412.34Monthly2.911.5250.99634133.893.781.670.64-1.13-1.3504/26/2007
BANXArrowMark Financial CorpArrowMarkInvestment Grade Bond28.94.188.62Monthly-4.87-0.791-0.28156220.8921.960.630.474.644.4211/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC57.395.7911.37Quarterly-17.571.0310.244116789.1511.10.950.597.914.5410/10/2006
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds34.570.877.29Monthly-6.13-1.423-1.019106911.73316.2417.30.440.414.794.2808/27/2010
BCATBlackRock Capital Allocation Term TrustBlackRockHybrid / Balanced Funds1.3121.33Monthly-4.052.8150.79916021014.6715.290.950.814.764.2809/28/2020
BCICBCP Investment CorporationSierra Crest Inv MgmtDebt Focused BDC56.659.7914.98Quarterly-28.490.4080.9862183312.5517.550.710.441.72-0.9112/12/2006
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC55.096.2412.32Quarterly-21.61-1.323-1.2111283213.6417.40.970.65.034.8210/13/2016
BCVBancroft FundGabelliConvertible Funds161.315.49Quarterly-11.57-0.1230.214156123.8526.971.720.6610/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.146.72Monthly-4.091.4451.895988412.4412.971.320.751.661.1803/29/2011
BDJBlackRock Enhanced Equity Dividend TrustBlackRockCovered Call Funds0.867.82Monthly-3.751.2931.701174649.59.871.280.843.022.708/26/2005