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Criteria

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Records found (543)         * 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 BDC36.16.198Quarterly-18.031.030.981412910.980.710.363.160.4905/09/2014
ACPAberdeen Income Credit Strategies FundAberdeenHigh Yield Bond Funds30.652.2112.91Monthly-6.22-0.34-0.922073.072811.1511.890.70.763.122.2201/27/2011
ACVAllianzGI Diversified Income & Convertible FundAllianzConvertible Funds30.391.68.03Monthly41.561.76248624.9724.011.830.787.296.8905/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.615.81Quarterly-11.380.240.911843415.517.492.090.8410/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity9.051.22.52Quarterly-12.38-0.7-0.9441427.158.161.30.5609/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond39.220.933.98Monthly-9.5111.384384.862813.815.250.294.253.6801/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation35.362.268.08Monthly-11.231.171.022604.621314.8616.740.20.574.262.8602/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.167.75Monthly-11.290.880.7142710.0611.341.640.81-0.92-1.5607/26/2006
AIFApollo Tactical Income FundApolloLoan Participation34.712.38.17Monthly-11.25-1.59-0.272394.771514.6816.540.210.794.672.7902/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC54.944.9410.51Quarterly-8.42.112.81243917.1218.691.130.792.72.5504/06/2004
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity5.951.148Monthly-11.210.670.63102458.639.721.670.88-1.94-2.7601/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC45.645.138.54Quarterly8.570.50.8573731018.7417.260.820.776.716.9710/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation31.052.048.73Monthly-10.760.410.633791.23614.7716.550.270.834.352.6111/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.480.16Semiannual-18.04-0.84-0.42289112.3115.020.460.0709/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.217.54Quarterly4.771.481.7922816.376.081.980.8603/14/1986
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds40.411.69.24Monthly-8.860.941.495761.61415.2216.71.50.83.623.1104/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds38.120.996.51Monthly-8.141.781.8111333.671012.0813.150.430.8107/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets8.311.197.38Monthly-9.971.520.1161686.57.221.230.82-1.43-2.1704/26/2007
BAFBlackRock Municipal Income Investment Quality TrustBlackRockNational Municipal (tax-free) Bond41.711.114.29Monthly-6.551.40.9213411.014414.415.410.010.294.233.7310/31/2002
BANXStoneCastle Financial CorporationStoneCastleFinance Funds14.893.346.64Quarterly5.21.061.67142122.8821.750.880.643.764.3711/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC51.953.165.39Quarterly-10.361.491.745702810.3811.580.690.7810.35.8502/15/2007
BBFBlackRock Municipal Income Investment TrustBlackRockNational Municipal (tax-free) Bond36.671.164.39Monthly-2.81-1.05-1.2314511.513013.8114.210.010.294.113.7807/27/2001
BBKBlackRock Municipal Bond TrustBlackRockNational Municipal (tax-free) Bond39.041.184.2Monthly-5.980.871.0617411.022515.5716.560.25.044.5704/30/2002
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds37.780.935.56Monthly-1.711.060.69140310.86124.1524.57-0.070.177.917.2308/27/2010
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC60.774.798.4Quarterly-0.962.552.2310181919.5219.710.595.1316.5311/15/2018