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Criteria

Sponsors
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Records found (498)         * 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 FundabrdnHigh Yield Bond Funds42.252.4215.25Monthly8.71.941.061795.71237.877.240.830.552.061.8701/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds33.771.69.37Monthly7.262.592.8222523.0621.51.790.928.027.8805/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.586.78Quarterly-14.792.510.8721831215.7818.521.40.8610/01/1929
AEFAbrdn Emerging Markets Equity Income FundabrdnEmerging Market Equity15.231.26.26Quarterly-11.541.541.3432935.756.51.350.6109/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond40.570.993.48Monthly-10.991.14-0.063636.522711.2612.650.520.683.47301/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation36.82.669.84Monthly-10.352.261.542283.751813.1714.690.30.733.52.6202/24/2011
AGDAbrdn Global Dynamic Dividend FundabrdnGlobal Equity1.167.8Monthly-11.190.290.0814191011.261.290.87-0.33-0.8407/26/2006
AIFApollo Tactical Income FundApolloLoan Participation37.452.711.33Monthly-9.782.232.012073.75612.9214.320.380.823.652.602/26/2013
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds16.541.5310.19Monthly-12.132.471.266901517.6720.111.560.9312.749.810/31/2019
AODAbrdn Total Dynamic Dividend FundabrdnGlobal Equity1.051.148.15Monthly-12.410.550.31019128.479.671.280.89-1.13-1.801/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC53.625.649.76Quarterly6.030.690.5194332119.6818.560.930.756.436.5710/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation35.572.4110.06Monthly-8.492.491.723211.761612.8214.010.510.843.462.5311/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds0.920.12Semiannual-12.621.671.31369916.7619.181.920.6109/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.138.09Quarterly-4.73-0.85-0.9321185.445.711.860.8503/14/1986
ASGIAbrdn Global Infrastructure Income FundabrdnUtilities Funds1.997.84Monthly-14.440.56-0.12190618.3721.471.130.88.625.1907/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds43.621.411.03Monthly-4.421.380.25461712.7513.341.540.853.333.0104/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds23.881.037.71Monthly-6.770.370.479424.17410.1910.930.630.843.533.2307/28/1993
AWPAbrdn Global Premier Properties FundabrdnGlobal Real Estate, REIT & Real Assets11.031.1910.71Monthly-5.880.13-0.1840694.484.761.710.85-1.53-1.9504/26/2007
BANXArrowMark Financial CorpArrowMarkFinance Funds29.353.88.54Quarterly-13.740.840.23150218.2721.180.410.434.013.0711/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC51.744.4710.96Quarterly-22.340.13-0.341227358.7611.280.810.778.614.8502/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds33.90.886.75Monthly-2.4-0.73-0.59115811.47318.318.750.340.575.545.0308/27/2010
BCATBlackRock Capital Allocation TrustBlackRockHybrid / Balanced Funds1.4110.02Monthly-13.632.251.831911815.2717.680.770.790.82-4.4309/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC53.925.2210.71Quarterly-20.790.820.1210963113.4516.980.820.723.282.1311/15/2018
BCVBancroft FundGabelliConvertible Funds211.166.84Quarterly-12.0710.18108918.7221.291.480.8810/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.055.9Monthly-10.761.681.011032510.5311.81.440.540.84-0.103/29/2011