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Criteria

Sponsors
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Records found (498)         * 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 Funds42.62.4217.05Monthly-0.140.24-0.511745.95257.047.050.810.641.951.5301/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds32.111.610.57Monthly-2.011.250.9216220.4320.851.810.847.796.9905/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.587.15Quarterly-15.95-1.8-2.4320991514.9717.811.40.8610/01/1929
AEFAbrdn Emerging Markets Equity Income FundabrdnEmerging Market Equity15.581.27.69Quarterly-12.311.090.230035.25.931.350.5809/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond46.850.973.62Monthly-12.03-1.01-1.243538.464210.8212.30.50.653.432.9301/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation36.922.6610.05Monthly-12.67-0.02-0.592233.81812.5414.360.30.613.382.3802/24/2011
AGDAbrdn Global Dynamic Dividend FundabrdnGlobal Equity1.158.18Monthly-11.580.20.14135109.5410.791.310.88-0.44-0.9507/26/2006
AIFApollo Tactical Income FundApolloLoan Participation37.652.711.27Monthly-12.560.450.162023.911212.2514.010.380.793.492.2702/26/2013
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds15.841.5310.59Monthly-13.670.12-0.396751016.9919.681.590.9112.59.0110/31/2019
AODAbrdn Total Dynamic Dividend FundabrdnGlobal Equity1.461.148.49Monthly-12.20.780.0897668.139.261.30.89-1.25-1.9101/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC53.625.6410.23Quarterly1.080.11-0.0594331418.7618.560.980.756.426.4510/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation37.112.4110.24Monthly-11.89-0.35-0.493121.831912.0113.630.490.833.282.1611/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds0.920.14Semiannual-14.67-0.05-0.27328914.5417.041.860.5409/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.137.71Quarterly-2.81-0.98-1.08300215.195.341.860.8203/14/1986
ASGIAbrdn Global Infrastructure Income FundabrdnUtilities Funds1.738.14Monthly-15.29-0.49-0.95184717.6820.871.140.787.613.5807/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds44.481.4711.93Monthly-7.02-0.11-0.81438311.7912.681.550.823.252.904/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds25.081.037.87Monthly-6.20.880.679184.3389.9910.650.610.853.513.2107/28/1993
AWPAbrdn Global Premier Properties FundabrdnGlobal Real Estate, REIT & Real Assets13.661.1911.48Monthly-5.220.12-0.4237694.184.411.690.83-1.73-2.1304/26/2007
BANXArrowMark Financial CorpArrowMarkFinance Funds29.353.88.99Quarterly-16.980.12-0.67148117.3620.910.370.393.842.6311/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC51.744.4711.18Quarterly-23.85-0.6-1.111227318.5911.280.770.758.74.8602/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds33.860.886.83Monthly-0.93-0.17-0.19112710.98318.0918.260.290.535.454.9908/27/2010
BCATBlackRock Capital Allocation TrustBlackRockHybrid / Balanced Funds2.381.418.72Monthly-16.78-0.1-0.561879814.3317.220.760.79-0.64-7.5509/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC53.925.2211.11Quarterly-23.67-0.05-0.710962412.9616.980.780.693.011.111/15/2018
BCVBancroft FundGabelliConvertible Funds20.31.167.44Quarterly-13.26-0.7-1.08101917.2119.841.460.8710/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.056.45Monthly-14.08-1.24-1.3398859.6411.221.50.580.57-0.5403/29/2011