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Records found (471) * 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 | 28.72 | 2.26 | 18.58 | Monthly | -3.58 | -0.78 | 0.22 | 349 | 3 | 12 | 6.46 | 6.7 | 0.86 | 0.66 | 2.17 | 1.72 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 32.69 | 1.67 | 9.49 | Monthly | 9.1 | 0.775 | 1.177 | 216 | 1 | 22.77 | 20.87 | 1.52 | 0.85 | 7.44 | 7.38 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 5.13 | Quarterly | -14.6 | -0.855 | -0.598 | 2719 | 2 | 18.72 | 21.92 | 1.36 | 0.76 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 10.32 | 1.2 | 7.27 | Quarterly | -15.38 | -0.48 | -0.308 | 296 | 3 | 4.95 | 5.85 | 1.23 | 0.65 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.77 | 1.03 | 3.75 | Monthly | -14.06 | -0.668 | 0.228 | 349 | 8.12 | 28 | 10.45 | 12.16 | 0.64 | 0.67 | 3.27 | 2.77 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 35.65 | 2.48 | 11.89 | Monthly | -5.42 | 0.435 | 1.089 | 232 | 0.24 | 10 | 14.13 | 14.94 | 0.31 | 0.54 | 3.74 | 3.15 | 02/24/2011 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 0.33 | 1.18 | 8.39 | Monthly | -14.84 | -0.925 | -0.547 | 271 | 9 | 9.3 | 10.92 | 1.23 | 0.79 | -0.21 | -0.73 | 07/26/2006 | |
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 36.04 | 2.53 | 12.34 | Monthly | -4.83 | -1.05 | 0.025 | 212 | 0.5 | 6 | 14 | 14.71 | 0.39 | 0.41 | 3.99 | 3.32 | 02/26/2013 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 15.52 | 1.58 | 9.39 | Monthly | -8.33 | 0.451 | 1.042 | 717 | 2 | 19.16 | 20.9 | 1.3 | 0.77 | 11.5 | 10.15 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 2.57 | 1.14 | 8.67 | Monthly | -15.59 | -0.937 | -0.631 | 994 | 10 | 7.96 | 9.43 | 1.24 | 0.87 | -0.94 | -1.61 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.93 | 7.9 | 9.31 | Quarterly | 7.22 | 1.334 | 1.424 | 11203 | 21 | 20.63 | 19.24 | 0.87 | 0.63 | 6.36 | 6.51 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 35.12 | 2.58 | 10.22 | Monthly | -5.16 | -0.178 | 0.569 | 333 | 1 | 9 | 13.79 | 14.54 | 0.53 | 0.57 | 3.8 | 3.15 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.02 | 0.23 | Semiannual | -12.47 | 2.53 | 0.723 | 382 | 10 | 17.34 | 19.81 | 1.75 | 0.32 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 9.43 | Quarterly | -9.59 | -1.284 | -1.481 | 333 | 18 | 5.09 | 5.63 | 1.69 | 0.75 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.83 | 10.39 | Monthly | -13.18 | 0.562 | 0.777 | 503 | 2 | 17.33 | 19.96 | 1.16 | 0.83 | 6.19 | 4.58 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 43.44 | 1.8 | 12.24 | Monthly | -4.17 | 0.639 | 1.046 | 414 | 5 | 11.49 | 11.99 | 1.46 | 0.87 | 3.17 | 2.89 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 18.05 | 1.02 | 7.65 | Monthly | -6.47 | -0.267 | 0.634 | 946 | 3.31 | 10 | 10.27 | 10.98 | 0.69 | 0.71 | 3.48 | 3.19 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 14.94 | 1.19 | 13.15 | Monthly | -3.18 | 2.097 | 2.434 | 321 | 7 | 3.65 | 3.77 | 1.92 | 0.89 | -1.57 | -1.9 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Finance Funds | 22.79 | 4.31 | 9.81 | Quarterly | -13.61 | -0.657 | 0.565 | 151 | 2 | 18.35 | 21.24 | 0.51 | 0.16 | 4.25 | 3.48 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.8 | 6.51 | 11.26 | Quarterly | -18.09 | 0.048 | 0.605 | 1196 | 13 | 9.24 | 11.28 | 0.85 | 0.45 | 8.19 | 4.8 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 31.7 | 0.87 | 7.21 | Monthly | -8.73 | -1.22 | -0.983 | 1047 | 11.53 | 3 | 15.47 | 16.95 | 0.52 | 0.68 | 4.95 | 4.27 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 9.94 | Monthly | -11.25 | -0.745 | 0.084 | 1863 | 12 | 15.39 | 17.34 | 0.73 | 0.7 | 2.64 | 0.01 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 50.8 | 7.4 | 10.28 | Quarterly | -7.16 | 2.303 | 2.887 | 1136 | 4 | 16.34 | 17.6 | 0.85 | 0.45 | 4.6 | 5.91 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 21 | 1.59 | 8.57 | Quarterly | -16.26 | -1.281 | -1.274 | 103 | 10 | 14.94 | 17.84 | 1.3 | 0.73 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 6.8 | Monthly | -14.98 | -1.066 | -0.831 | 906 | 9 | 9.14 | 10.75 | 1.34 | 0.6 | 0.66 | -0.33 | 03/29/2011 | ||