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Records found (466) * Beta and Correlation data is based on CEF Advisors’ 12 Major Sector Index market price data
| Ticker | Name | Sponsor | Peer Group | Leverage % | Non Lev Expense Ratio | Mkt Price Yield | Div Frequency | Disc/Prm | 3-month Z-Stat | 6-month Z-Stat | Net Assets | Effective Duration | PG Mkt Pr Rank | Market Price | NAV | *Beta | *Corr | Inception NAV TR | Inception Mkt Pr | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP | Abrdn Income Credit Strategies Fund | abrdn | High Yield Bond Funds | 29.48 | 1.99 | 18.52 | Monthly | -2.11 | -1.625 | -0.411 | 762 | 3 | 21 | 6.48 | 6.62 | 0.81 | 0.64 | 2.19 | 1.79 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 31.85 | 1.67 | 10.71 | Monthly | -4.81 | -1.073 | -1.661 | 219 | 5 | 20.17 | 21.19 | 1.51 | 0.82 | 7.45 | 6.66 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 8.3 | Quarterly | -8.46 | 1.255 | 1.88 | 2874 | 1 | 21.21 | 23.17 | 1.3 | 0.69 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 10.12 | 1.2 | 7.74 | Quarterly | -13.98 | 0.705 | 1.16 | 305 | 3 | 5.17 | 6.01 | 1.41 | 0.66 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.54 | 1.03 | 3.51 | Monthly | -11.35 | 0.798 | 1.411 | 362 | 8.93 | 34 | 11.17 | 12.6 | 0.62 | 0.68 | 3.32 | 2.88 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 0.93 | 1.16 | 8.01 | Monthly | -12.8 | 1.109 | 1.647 | 277 | 9 | 9.74 | 11.17 | 1.27 | 0.54 | -0.14 | -0.63 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 14.67 | 1.58 | 8.62 | Monthly | -1.42 | 1.714 | 2.327 | 726 | 4 | 20.87 | 21.17 | 1.25 | 0.77 | 11.37 | 11.16 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 3.47 | 1.14 | 8.21 | Monthly | -13.04 | 1.512 | 2.213 | 1018 | 8 | 8.4 | 9.66 | 1.29 | 0.87 | -0.86 | -1.48 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 48.21 | 7.52 | 9.24 | Quarterly | 6.35 | -0.896 | -0.043 | 11869 | 21 | 20.77 | 19.53 | 0.76 | 0.61 | 6.36 | 6.48 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 37.02 | 2.58 | 9.48 | Monthly | 1.09 | 0.77 | 1.361 | 337 | 1.13 | 2 | 14.88 | 14.72 | 0.44 | 0.58 | 3.88 | 3.52 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.72 | 0.16 | Semiannual | -9.96 | 1.883 | 2.126 | 397 | 3 | 18.54 | 20.59 | 1.9 | 0.31 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 9.01 | Quarterly | -7.3 | 1.557 | 1.819 | 340 | 21 | 5.33 | 5.75 | 1.65 | 0.8 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 2.05 | 12.99 | Monthly | -8.93 | 0.233 | 0.989 | 511 | 3 | 18.47 | 20.28 | 1.24 | 0.79 | 6.76 | 6.27 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 42.42 | 1.78 | 11.3 | Monthly | 1.97 | 1.889 | 2.285 | 422 | 2 | 12.45 | 12.21 | 1.43 | 0.82 | 3.19 | 2.99 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 16.76 | 1.01 | 7.48 | Monthly | -6.08 | -1.626 | -0.693 | 964 | 3.29 | 9 | 10.51 | 11.19 | 0.66 | 0.78 | 3.48 | 3.2 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 17.2 | 1.19 | 11.82 | Monthly | 3.31 | 2.706 | 2.307 | 335 | 8 | 4.06 | 3.93 | 2.03 | 0.79 | -1.44 | -1.67 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 25.85 | 3.67 | 9.33 | Quarterly | -10.57 | 2.743 | 2.828 | 153 | 2 | 19.3 | 21.58 | 0.5 | 0.08 | 4.35 | 3.77 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.77 | 6.43 | 10.41 | Quarterly | -12.67 | 0.462 | 1.001 | 1212 | 3 | 9.99 | 11.44 | 0.9 | 0.48 | 8.14 | 4.9 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.31 | 0.87 | 6.75 | Monthly | -6.03 | 1.781 | 1.275 | 1085 | 11.4 | 2 | 16.51 | 17.57 | 0.63 | 0.75 | 5.04 | 4.47 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 21.43 | Monthly | -6.74 | 0.414 | 1.057 | 1848 | 12 | 16.04 | 17.2 | 0.75 | 0.6 | 3.14 | 1.73 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 52.62 | 7.9 | 10.17 | Quarterly | -6.67 | 0.27 | 0.983 | 1142 | 8 | 16.52 | 17.7 | 0.88 | 0.55 | 4.78 | 6.11 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 22 | 1.42 | 8.02 | Quarterly | -14.93 | -0.743 | -0.555 | 110 | 11 | 15.96 | 18.76 | 1.32 | 0.75 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 6.72 | Monthly | -11.9 | 1.288 | 1.703 | 885 | 9 | 9.25 | 10.5 | 1.32 | 0.58 | 0.62 | -0.22 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.86 | 8.17 | Monthly | -10.62 | 0.589 | 0.485 | 1718 | 17 | 8.25 | 9.23 | 1.01 | 0.83 | 2.86 | 2.37 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 34.37 | 1 | 5.92 | Monthly | -11.21 | 0.201 | -0.13 | 500 | 11.14 | 40 | 10.14 | 11.42 | 0.52 | 0.66 | 3.36 | 2.96 | 07/27/2001 |