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Criteria

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Records found (544)         * 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
ABDCAlcentra Capital CorporationAlcentraDebt Focused BDC36.16.197.66Quarterly-14.392.811.9114119.410.980.990.13.090.9305/09/2014
ACPAberdeen Income Credit Strategies FundAberdeenHigh Yield Bond Funds25.882.2712.29Monthly-4.950.95-0.212142.992411.7212.330.710.473.392.5601/27/2011
ACVAllianzGI Diversified Income & Convertible FundAllianzConvertible Funds29.731.67.97Monthly-1.06-1.37-1.11263425.1525.421.740.318.297.0505/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.615.57Quarterly-12.46-1.72-1.121945616.1618.461.70.710/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity9.121.22.29Quarterly-10.482.552.1144527.868.781.30.5809/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond40.320.93.93Monthly-9.40.080.724435.13413.9815.430.04-0.024.263.701/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation35.272.267.49Monthly-9.741.732.082654.521615.3917.050.290.564.413.1402/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.167.44Monthly-11.55-0.120.21148710.4911.861.440.72-0.77-1.4207/26/2006
AIFApollo Tactical Income FundApolloLoan Participation34.762.37.78Monthly-9.131.441.412454.62315.4316.980.30.484.963.3302/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC54.944.9410.29Quarterly-6.420.831.481243417.4918.691.260.462.722.6104/06/2004
AIOAllianzGI Artificial Intelligence & Technology Opportunities FundAllianzHybrid / Balanced Funds6.35Monthly-4.77371620.4821.4942.7316.0410/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.187.62Monthly-11.090.40.59107449.0610.191.450.78-1.77-2.5901/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC45.645.138.4Quarterly10.312.521.7673731019.0417.260.870.476.737.0310/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation30.12.038.22Monthly-8.621.962.583931.21115.6917.170.270.494.743.2311/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.480.14Semiannual-15.21.721.04314113.8416.320.380.0909/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.217.54Quarterly5.671.611.8124516.96.531.710.5403/14/1986
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds39.21.578.98Monthly-9.64-0.590.485981.61615.6617.331.430.693.723.1904/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds38.070.996.37Monthly-8.051.761.6311573.71012.3413.420.410.6307/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets5.651.197.26Monthly-10.8-0.51-0.0663286.617.411.030.64-1.29-2.0504/26/2007
BAFBlackRock Municipal Income Investment Quality TrustBlackRockNational Municipal (tax-free) Bond41.681.114.27Monthly-7.37-0.110.311366.685414.4615.61-0.01-0.314.263.7410/31/2002
BANXStoneCastle Financial CorporationStoneCastleFinance Funds14.893.346.83Quarterly2.39-1.280.04142122.2721.750.680.143.894.1611/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC51.953.165.75Quarterly-9.841.141.295702210.4411.580.570.4310.235.8402/15/2007
BBFBlackRock Municipal Income Investment TrustBlackRockNational Municipal (tax-free) Bond38.181.164.37Monthly-3.74-0.5-0.9514713.074713.8814.420.044.143.7807/27/2001
BBKBlackRock Municipal Bond TrustBlackRockNational Municipal (tax-free) Bond38.981.184.16Monthly-6.42-0.230.2517611.63715.7416.82-0.01-0.145.074.5904/30/2002
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds38.130.935.38Monthly0.361.141.47142011.61124.9524.86-0.14-0.027.957.4308/27/2010