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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 Funds30.912.0915.11Monthly-4.82.390.951743.83309.5310.010.950.92.461.7201/27/2011
ACVAllianzGI Diversified Income & Convertible FundAllianzConvertible Funds29.361.68.42Monthly-8.46-0.76-0.55269723.8261.260.928.436.1605/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.655.92Quarterly-14.6-1.28-0.591936415.2117.811.150.9510/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity9.581.192.64Quarterly-13.731.47-0.0238036.477.51.110.8609/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond40.450.974.69Monthly-9.080.750.554304.982713.6214.980.540.844.123.5901/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation34.962.236.44Monthly-16.95-1.11-0.872304.371412.314.810.740.943.441.8102/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.168.43Monthly-10.712.541.0113039.2510.361.190.96-0.99-1.5707/26/2006
AIFApollo Tactical Income FundApolloLoan Participation34.822.287.07Monthly-16.7-1.56-0.92124.551312.2214.670.80.973.61.4902/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC62.674.7519.57Quarterly-41.4-0.11-0.471024269.215.71.420.782.451.804/06/2004
AIOAllianzGI Artificial Intelligence & Technology Opportunities FundAllianzHybrid / Balanced Funds1.346.46Monthly-11.090.16-0.287761620.1222.6325.67.0510/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.148.91Monthly-14.1-0.69-0.5694957.749.011.150.96-1.93-2.7601/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC51.752.8511.38Quarterly-9.760.12-0.056584714.0615.581.380.866.376.1110/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation25.822.29.61Monthly-15.6-0.68-0.563301.981612.1714.420.570.923.231.3211/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.230.11Semiannual-17.030.21-0.6429118.4722.260.80.5909/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.227.74Quarterly3.863.751.1229516.726.471.20.8403/14/1986
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds38.411.5710.4Monthly-10.820.26-0.03523813.5215.161.160.913.392.8704/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds47.360.997.74Monthly-13.97-1.26-0.610184.261310.1611.810.710.953.763.3207/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets1.1910.43Monthly-15.44-0.28-0.6446454.65.441.460.97-2.1-2.904/26/2007
BAFBlackRock Municipal Income Investment Quality TrustBlackRockNational Municipal (tax-free) Bond41.491.14.87Monthly-6.770.150.1813311.543314.1815.210.590.844.123.6410/31/2002
BANXStoneCastle Financial CorporationStoneCastleFinance Funds72.969.08Quarterly-11.890.12-0.03124116.74191.30.912.611.411/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC57.43.768.53Quarterly-18.740.410.19442147.59.231.20.889.354.9802/15/2007
BBFBlackRock Municipal Income Investment TrustBlackRockNational Municipal (tax-free) Bond38.81.094.63Monthly-5.71.90.6314113.226313.0813.870.670.813.983.5807/27/2001
BBKBlackRock Municipal Bond TrustBlackRockNational Municipal (tax-free) Bond40.781.074.62Monthly-32.211.4917213.27415.8616.350.620.844.94.5304/30/2002
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds33.40.935.28Monthly2.050.610.88142214.71125.424.890.010.817.727.3308/27/2010
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC63.544.6515.95Quarterly-40.54-0.43-0.658932710.2817.290.89-0.27-17.2311/15/2018