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Records found (482) * 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 | 28.77 | 2.3 | 17.65 | Monthly | 0.44 | -0.13 | 0.768 | 352 | 4.42 | 4 | 6.8 | 6.77 | 0.81 | 0.56 | 2.06 | 1.69 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 32.5 | 1.63 | 11.58 | Monthly | -5.42 | 1.015 | 0.797 | 204 | 3 | 18.66 | 19.73 | 1.71 | 0.9 | 7.27 | 6.36 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.62 | 6.43 | Quarterly | -14.36 | 0.49 | 1.174 | 2347 | 4 | 16.64 | 19.43 | 1.37 | 0.88 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 10.37 | 1.2 | 8.39 | Quarterly | -14.82 | -1.254 | -1.202 | 284 | 3 | 4.77 | 5.6 | 1.33 | 0.67 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.82 | 1.03 | 4.2 | Monthly | -17.35 | -2.639 | -2.975 | 324 | 8.05 | 43 | 9.34 | 11.3 | 0.46 | 0.7 | 3.18 | 2.61 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 35.78 | 2.44 | 11.52 | Monthly | -10.82 | 1.405 | 1.843 | 234 | 3.53 | 10 | 13.44 | 15.07 | 0.31 | 0.78 | 3.69 | 2.84 | 02/24/2011 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 1.16 | 9.01 | Monthly | -15.1 | -1.988 | -1.857 | 253 | 7 | 8.66 | 10.2 | 1.25 | 0.88 | -0.41 | -0.94 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 36.4 | 2.53 | 10.95 | Monthly | -8.67 | 1.809 | 2.199 | 211 | 3.57 | 6 | 13.37 | 14.64 | 0.38 | 0.86 | 3.88 | 2.96 | 02/26/2013 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 16.24 | 1.55 | 10.9 | Monthly | -11.38 | -2.937 | -1.006 | 639 | 7 | 16.51 | 18.63 | 1.48 | 0.92 | 10.22 | 8.13 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 1.86 | 1.14 | 9.13 | Monthly | -13.99 | -0.363 | -0.475 | 926 | 4 | 7.56 | 8.79 | 1.24 | 0.91 | -1.17 | -1.82 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 51.15 | 7.19 | 9.86 | Quarterly | 4.79 | 0.389 | 0.97 | 10356 | 23 | 19.47 | 18.58 | 0.96 | 0.76 | 6.37 | 6.47 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 36 | 2.44 | 10.93 | Monthly | -8.19 | 1.82 | 1.909 | 321 | 1.13 | 9 | 12.9 | 14.05 | 0.53 | 0.83 | 3.57 | 2.73 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.02 | 0.23 | Semiannual | -15.85 | -1.221 | -1.437 | 305 | 9 | 13.33 | 15.84 | 1.84 | 0.61 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.91 | Quarterly | -5.36 | -0.418 | -0.736 | 298 | 18 | 4.94 | 5.22 | 1.79 | 0.86 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.75 | 8.94 | Monthly | -15.79 | -1.406 | -0.411 | 481 | 1 | 16.1 | 19.12 | 1.06 | 0.82 | 4.84 | 2.05 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 45.2 | 1.79 | 13.41 | Monthly | -10.57 | -1.828 | -2.1 | 405 | 6 | 10.49 | 11.73 | 1.51 | 0.87 | 3.14 | 2.77 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 23.97 | 1.02 | 8.1 | Monthly | -7.88 | -0.976 | -0.594 | 907 | 3.88 | 3 | 9.7 | 10.53 | 0.64 | 0.83 | 3.46 | 3.16 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 16.94 | 1.19 | 13.19 | Monthly | -3.7 | 0.502 | 1.076 | 322 | 1 | 3.64 | 3.78 | 1.73 | 0.89 | -1.74 | -2.09 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Finance Funds | 24.42 | 4.16 | 10.29 | Quarterly | -19.95 | 0.935 | 0.154 | 155 | 2 | 17.49 | 21.85 | 0.52 | 0.49 | 4.28 | 3 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.64 | 6.91 | 11.67 | Quarterly | -21.43 | 0.601 | 1.265 | 1207 | 35 | 8.91 | 11.34 | 0.82 | 0.8 | 8.4 | 4.82 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.7 | 0.87 | 7.35 | Monthly | -8.56 | -0.713 | -0.94 | 1024 | 11.28 | 2 | 15.16 | 16.58 | 0.33 | 0.54 | 4.95 | 4.24 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.32 | 10.56 | Monthly | -12.61 | -0.137 | -0.305 | 1792 | 5 | 14.49 | 16.58 | 0.75 | 0.8 | 0.51 | -3.05 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 55.68 | 5.83 | 10.97 | Quarterly | -12.21 | 0.213 | 0.979 | 1125 | 8 | 15.31 | 17.44 | 0.84 | 0.76 | 4.28 | 4.88 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 21 | 1.38 | 8.12 | Quarterly | -14.11 | -0.292 | 0.335 | 107 | 10 | 15.77 | 18.36 | 1.41 | 0.9 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 6.75 | Monthly | -13.93 | -0.672 | -0.54 | 909 | 8 | 9.21 | 10.7 | 1.45 | 0.71 | 0.53 | -0.46 | 03/29/2011 | ||
