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Records found (541)         * 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
ACPAberdeen Income Credit Strategies FundAberdeenHigh Yield Bond Funds31.522.0912.5Monthly-6.25-1.130.061783.15289.610.241.050.882.661.8701/27/2011
ACVAllianzGI Diversified Income & Convertible FundAllianzConvertible Funds25.271.68.11Monthly-11.82-2.48-2.27290224.728.011.290.929.386.6305/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.615.76Quarterly-14.4-0.08-0.331985415.6318.261.020.9510/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity9.371.362.76Quarterly-15.35-0.78-0.8338036.347.491.190.8709/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond38.970.974.64Monthly-8.751.010.914334.641213.7715.090.380.864.113.601/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation34.162.176.15Monthly-16.47-0.16-0.62402.141512.8815.420.640.943.72.1202/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.168.73Monthly-13.97-1.45-0.6713078.9310.381.260.96-0.93-1.5807/26/2006
AIFApollo Tactical Income FundApolloLoan Participation33.752.226.4Monthly-16.01-0.12-0.582192.12212.7515.180.660.973.91.8802/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC62.645.1815.48Quarterly-47.61-3.51-0.831028348.0115.291.730.772.411.6904/06/2004
AIOAllianzGI Artificial Intelligence & Technology Opportunities FundAllianzHybrid / Balanced Funds3.381.346.37Monthly-13.23-1.48-1.918061520.423.5125.618.2110/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.148.93Monthly-14.02-0.18-0.3994767.738.991.240.96-1.86-2.6801/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC50.966.1612.06Quarterly-16.17-2.61-0.4266901613.2715.831.160.866.45.9610/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation26.772.129.18Monthly-14.040.670.153391.961412.7414.820.370.913.521.7811/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.130.1Semiannual-15.24-0.64-0.03473120.824.541.230.5909/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.227.34Quarterly6.150.421.1527717.086.671.250.8303/14/1986
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds36.31.5710.48Monthly-14.74-1.47-1.54543813.4215.741.140.913.482.8804/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds45.260.997.47Monthly-13.06-0.38-0.4510434.771410.5212.10.690.953.773.3507/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets1.1910.55Monthly-15.27-0.87-0.3545844.555.371.640.97-2.05-2.8204/26/2007
BAFBlackRock Municipal Income Investment Quality TrustBlackRockNational Municipal (tax-free) Bond40.561.14.94Monthly-8.09-1.33-0.8813310.92913.9815.210.450.834.13.5910/31/2002
BANXStoneCastle Financial CorporationStoneCastleFinance Funds193.338.02Quarterly-9.930.70.72138118.9521.040.930.893.72.6911/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC53.363.858.27Quarterly-24.34-0.73-0.33490107.7410.230.990.879.495.0102/15/2007
BBFBlackRock Municipal Income Investment TrustBlackRockNational Municipal (tax-free) Bond37.491.094.71Monthly-7.61-1.670.0714212.965912.8713.930.520.823.983.5407/27/2001
BBKBlackRock Municipal Bond TrustBlackRockNational Municipal (tax-free) Bond39.871.074.85Monthly-7.88-1.85-0.6417212.233415.0816.370.490.854.884.3804/30/2002
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds33.730.935.12Monthly4.170.680.94143814.56126.2125.160.180.797.727.4808/27/2010
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC59.094.1313.01Quarterly-33.90.010.5110203210.4515.810.89-4.44-15.1811/15/2018