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Records found (543) * 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABDC | Alcentra Capital Corporation | Alcentra | Debt Focused BDC | 36.1 | 6.19 | 8 | Quarterly | -18.03 | 1.03 | 0.98 | 141 | 2 | 9 | 10.98 | 0.71 | 0.36 | 3.16 | 0.49 | 05/09/2014 | |
| ACP | Aberdeen Income Credit Strategies Fund | Aberdeen | High Yield Bond Funds | 30.65 | 2.21 | 12.91 | Monthly | -6.22 | -0.34 | -0.92 | 207 | 3.07 | 28 | 11.15 | 11.89 | 0.7 | 0.76 | 3.12 | 2.22 | 01/27/2011 |
| ACV | AllianzGI Diversified Income & Convertible Fund | Allianz | Convertible Funds | 30.39 | 1.6 | 8.03 | Monthly | 4 | 1.56 | 1.76 | 248 | 6 | 24.97 | 24.01 | 1.83 | 0.78 | 7.29 | 6.89 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 5.81 | Quarterly | -11.38 | 0.24 | 0.91 | 1843 | 4 | 15.5 | 17.49 | 2.09 | 0.84 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 9.05 | 1.2 | 2.52 | Quarterly | -12.38 | -0.7 | -0.94 | 414 | 2 | 7.15 | 8.16 | 1.3 | 0.56 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.22 | 0.93 | 3.98 | Monthly | -9.51 | 1 | 1.38 | 438 | 4.86 | 28 | 13.8 | 15.25 | 0.29 | 4.25 | 3.68 | 01/29/2002 | |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 35.36 | 2.26 | 8.08 | Monthly | -11.23 | 1.17 | 1.02 | 260 | 4.62 | 13 | 14.86 | 16.74 | 0.2 | 0.57 | 4.26 | 2.86 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.16 | 7.75 | Monthly | -11.29 | 0.88 | 0.7 | 142 | 7 | 10.06 | 11.34 | 1.64 | 0.81 | -0.92 | -1.56 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 34.71 | 2.3 | 8.17 | Monthly | -11.25 | -1.59 | -0.27 | 239 | 4.77 | 15 | 14.68 | 16.54 | 0.21 | 0.79 | 4.67 | 2.79 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 54.94 | 4.94 | 10.51 | Quarterly | -8.4 | 2.11 | 2.8 | 1243 | 9 | 17.12 | 18.69 | 1.13 | 0.79 | 2.7 | 2.55 | 04/06/2004 | |
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 5.95 | 1.14 | 8 | Monthly | -11.21 | 0.67 | 0.63 | 1024 | 5 | 8.63 | 9.72 | 1.67 | 0.88 | -1.94 | -2.76 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 45.64 | 5.13 | 8.54 | Quarterly | 8.57 | 0.5 | 0.85 | 7373 | 10 | 18.74 | 17.26 | 0.82 | 0.77 | 6.71 | 6.97 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 31.05 | 2.04 | 8.73 | Monthly | -10.76 | 0.41 | 0.63 | 379 | 1.23 | 6 | 14.77 | 16.55 | 0.27 | 0.83 | 4.35 | 2.61 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.48 | 0.16 | Semiannual | -18.04 | -0.84 | -0.42 | 289 | 1 | 12.31 | 15.02 | 0.46 | 0.07 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.21 | 7.54 | Quarterly | 4.77 | 1.48 | 1.79 | 228 | 1 | 6.37 | 6.08 | 1.98 | 0.86 | 03/14/1986 | ||||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 40.41 | 1.6 | 9.24 | Monthly | -8.86 | 0.94 | 1.49 | 576 | 1.61 | 4 | 15.22 | 16.7 | 1.5 | 0.8 | 3.62 | 3.11 | 04/30/2003 |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 38.12 | 0.99 | 6.51 | Monthly | -8.14 | 1.78 | 1.81 | 1133 | 3.67 | 10 | 12.08 | 13.15 | 0.43 | 0.81 | 07/28/1993 | ||
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 8.31 | 1.19 | 7.38 | Monthly | -9.97 | 1.52 | 0.11 | 616 | 8 | 6.5 | 7.22 | 1.23 | 0.82 | -1.43 | -2.17 | 04/26/2007 | |
| BAF | BlackRock Municipal Income Investment Quality Trust | BlackRock | National Municipal (tax-free) Bond | 41.71 | 1.11 | 4.29 | Monthly | -6.55 | 1.4 | 0.92 | 134 | 11.01 | 44 | 14.4 | 15.41 | 0.01 | 0.29 | 4.23 | 3.73 | 10/31/2002 |
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 14.89 | 3.34 | 6.64 | Quarterly | 5.2 | 1.06 | 1.67 | 142 | 1 | 22.88 | 21.75 | 0.88 | 0.64 | 3.76 | 4.37 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 51.95 | 3.16 | 5.39 | Quarterly | -10.36 | 1.49 | 1.74 | 570 | 28 | 10.38 | 11.58 | 0.69 | 0.78 | 10.3 | 5.85 | 02/15/2007 | |
| BBF | BlackRock Municipal Income Investment Trust | BlackRock | National Municipal (tax-free) Bond | 36.67 | 1.16 | 4.39 | Monthly | -2.81 | -1.05 | -1.23 | 145 | 11.51 | 30 | 13.81 | 14.21 | 0.01 | 0.29 | 4.11 | 3.78 | 07/27/2001 |
| BBK | BlackRock Municipal Bond Trust | BlackRock | National Municipal (tax-free) Bond | 39.04 | 1.18 | 4.2 | Monthly | -5.98 | 0.87 | 1.06 | 174 | 11.02 | 25 | 15.57 | 16.56 | 0.2 | 5.04 | 4.57 | 04/30/2002 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 37.78 | 0.93 | 5.56 | Monthly | -1.71 | 1.06 | 0.69 | 1403 | 10.86 | 1 | 24.15 | 24.57 | -0.07 | 0.17 | 7.91 | 7.23 | 08/27/2010 |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 60.77 | 4.79 | 8.4 | Quarterly | -0.96 | 2.55 | 2.23 | 1018 | 19 | 19.52 | 19.71 | 0.59 | 5.13 | 16.53 | 11/15/2018 | ||
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