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Records found (498) * 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 | 42.6 | 2.42 | 17.05 | Monthly | -0.14 | 0.24 | -0.51 | 174 | 5.95 | 25 | 7.04 | 7.05 | 0.81 | 0.64 | 1.95 | 1.53 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 32.11 | 1.6 | 10.57 | Monthly | -2.01 | 1.25 | 0.9 | 216 | 2 | 20.43 | 20.85 | 1.81 | 0.84 | 7.79 | 6.99 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.58 | 7.15 | Quarterly | -15.95 | -1.8 | -2.43 | 2099 | 15 | 14.97 | 17.81 | 1.4 | 0.86 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 15.58 | 1.2 | 7.69 | Quarterly | -12.31 | 1.09 | 0.2 | 300 | 3 | 5.2 | 5.93 | 1.35 | 0.58 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 46.85 | 0.97 | 3.62 | Monthly | -12.03 | -1.01 | -1.24 | 353 | 8.46 | 42 | 10.82 | 12.3 | 0.5 | 0.65 | 3.43 | 2.93 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 36.92 | 2.66 | 10.05 | Monthly | -12.67 | -0.02 | -0.59 | 223 | 3.8 | 18 | 12.54 | 14.36 | 0.3 | 0.61 | 3.38 | 2.38 | 02/24/2011 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 1.15 | 8.18 | Monthly | -11.58 | 0.2 | 0.14 | 135 | 10 | 9.54 | 10.79 | 1.31 | 0.88 | -0.44 | -0.95 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 37.65 | 2.7 | 11.27 | Monthly | -12.56 | 0.45 | 0.16 | 202 | 3.91 | 12 | 12.25 | 14.01 | 0.38 | 0.79 | 3.49 | 2.27 | 02/26/2013 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 15.84 | 1.53 | 10.59 | Monthly | -13.67 | 0.12 | -0.39 | 675 | 10 | 16.99 | 19.68 | 1.59 | 0.91 | 12.5 | 9.01 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 1.46 | 1.14 | 8.49 | Monthly | -12.2 | 0.78 | 0.08 | 976 | 6 | 8.13 | 9.26 | 1.3 | 0.89 | -1.25 | -1.91 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 53.62 | 5.64 | 10.23 | Quarterly | 1.08 | 0.11 | -0.05 | 9433 | 14 | 18.76 | 18.56 | 0.98 | 0.75 | 6.42 | 6.45 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 37.11 | 2.41 | 10.24 | Monthly | -11.89 | -0.35 | -0.49 | 312 | 1.83 | 19 | 12.01 | 13.63 | 0.49 | 0.83 | 3.28 | 2.16 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.92 | 0.14 | Semiannual | -14.67 | -0.05 | -0.27 | 328 | 9 | 14.54 | 17.04 | 1.86 | 0.54 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 7.71 | Quarterly | -2.81 | -0.98 | -1.08 | 300 | 21 | 5.19 | 5.34 | 1.86 | 0.82 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.73 | 8.14 | Monthly | -15.29 | -0.49 | -0.95 | 184 | 7 | 17.68 | 20.87 | 1.14 | 0.78 | 7.61 | 3.58 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 44.48 | 1.47 | 11.93 | Monthly | -7.02 | -0.11 | -0.81 | 438 | 3 | 11.79 | 12.68 | 1.55 | 0.82 | 3.25 | 2.9 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 25.08 | 1.03 | 7.87 | Monthly | -6.2 | 0.88 | 0.67 | 918 | 4.33 | 8 | 9.99 | 10.65 | 0.61 | 0.85 | 3.51 | 3.21 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 13.66 | 1.19 | 11.48 | Monthly | -5.22 | 0.12 | -0.42 | 376 | 9 | 4.18 | 4.41 | 1.69 | 0.83 | -1.73 | -2.13 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Finance Funds | 29.35 | 3.8 | 8.99 | Quarterly | -16.98 | 0.12 | -0.67 | 148 | 1 | 17.36 | 20.91 | 0.37 | 0.39 | 3.84 | 2.63 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 51.74 | 4.47 | 11.18 | Quarterly | -23.85 | -0.6 | -1.11 | 1227 | 31 | 8.59 | 11.28 | 0.77 | 0.75 | 8.7 | 4.86 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.86 | 0.88 | 6.83 | Monthly | -0.93 | -0.17 | -0.19 | 1127 | 10.98 | 3 | 18.09 | 18.26 | 0.29 | 0.53 | 5.45 | 4.99 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Trust | BlackRock | Hybrid / Balanced Funds | 2.38 | 1.41 | 8.72 | Monthly | -16.78 | -0.1 | -0.56 | 1879 | 8 | 14.33 | 17.22 | 0.76 | 0.79 | -0.64 | -7.55 | 09/28/2020 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 53.92 | 5.22 | 11.11 | Quarterly | -23.67 | -0.05 | -0.7 | 1096 | 24 | 12.96 | 16.98 | 0.78 | 0.69 | 3.01 | 1.1 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 20.3 | 1.16 | 7.44 | Quarterly | -13.26 | -0.7 | -1.08 | 101 | 9 | 17.21 | 19.84 | 1.46 | 0.87 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.05 | 6.45 | Monthly | -14.08 | -1.24 | -1.33 | 988 | 5 | 9.64 | 11.22 | 1.5 | 0.58 | 0.57 | -0.54 | 03/29/2011 | ||