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CEF Sponsors
Main Group
Dividend Frequency:
BDC Sponsors
Peer Group
Inception Date:
CEF Data Total Return Rankings
Fund Universe Listed
    

Criteria

Sponsors
Major Group
Dividend Frequency:
Structure
Sub Group
Inception Date:
    
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Records found (500)         * 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 Funds43.312.4213.97Monthly13.032.53.211833.1198.597.60.740.632.061.9901/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds27.241.559.49Monthly-1.131.541.31238422.7523.011.840.798.667.8805/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.586.93Quarterly-14.78-0.17-0.6622961216.619.481.420.8410/01/1929
AEFAbrdn Emerging Markets Equity Income FundabrdnEmerging Market Equity15.481.218.07Quarterly-11.81-0.6531335.456.181.430.5709/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond45.940.974.37Monthly-5.752.422.373755.691512.313.050.40.573.593.2201/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation36.682.368.18Monthly-10.421.3-0.192344.891713.515.070.270.523.572.6302/24/2011
AGDAbrdn Global Dynamic Dividend FundabrdnGlobal Equity0.771.157.88Monthly-11.051.480.3513999.911.131.290.86-0.43-0.9507/26/2006
AIFApollo Tactical Income FundApolloLoan Participation37.262.368.77Monthly-10.42.480.82144.291513.2714.810.370.743.762.602/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC60.85.449.65Quarterly-14.52.271.239851613.2715.521.370.652.392.204/06/2004
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds13.681.439.9Monthly-10.961.8-0.037011018.1920.431.610.9114.2911.0310/31/2019
AODAbrdn Total Dynamic Dividend FundabrdnGlobal Equity0.111.148.21Monthly-11.670.69-0.461002108.49.511.260.85-1.27-1.9401/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC53.815.328.53Quarterly7.181.60.295071220.1618.810.960.726.526.6910/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation37.912.088.99Monthly-9.970.690.063312.062113.0114.450.490.833.562.4811/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds0.920.13Semiannual-14.51-1.1-0.64349915.518.131.710.4509/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.126.74Quarterly12.011.651.85322196.535.831.760.803/14/1986
ASGIAbrdn Global Infrastructure Income FundabrdnUtilities Funds1.737.47Monthly-10.991.981.47191719.2821.661.160.779.66.9307/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds43.971.479.97Monthly2.471.391.96475514.113.761.550.763.383.1704/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds34.0317.54Monthly-5.531.461.929514.86710.4311.040.570.83.563.2607/28/1993
AWPAbrdn Global Premier Properties FundabrdnGlobal Real Estate, REIT & Real Assets20.531.199.27Monthly-4.250.010.1746295.185.411.520.79-1.4-1.8104/26/2007
BANXArrowMark Financial CorpArrowMarkFinance Funds25.543.778.52Quarterly-12.51-0.37-1.03148318.3220.940.330.333.862.9411/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC51.775.639.56Quarterly-15.350.61-0.4113172410.0411.860.770.718.915.1602/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds33.440.877.49Monthly1.440.581.08118211.54319.6819.40.120.375.765.408/27/2010
BCATBlackRock Capital Allocation TrustBlackRockHybrid / Balanced Funds5.081.518.15Monthly-14.790.48-0.1219871615.3217.980.750.17-7.1709/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC51.295.39.43Quarterly-15.920.5-0.7111072014.4217.150.860.633.072.7811/15/2018
BCVBancroft FundGabelliConvertible Funds201.167.77Quarterly-11.371.170.48113719.5722.081.460.7610/04/1971