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Records found (514) * 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 | Aberdeen Income Credit Strategies Fund | Aberdeen | High Yield Bond Funds | 31.03 | 2.15 | 9.53 | Monthly | 8.35 | 1.86 | 2.45 | 202 | 2.45 | 1 | 12.59 | 11.62 | 0.96 | 0.62 | 3.31 | 3.18 | 01/27/2011 |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | Virtus | Convertible Funds | 22.66 | 1.57 | 6.07 | Monthly | -3.48 | 2.51 | 2.43 | 354 | 5 | 33.02 | 34.21 | 1.27 | 0.77 | 11.74 | 10.4 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.7 | 4.69 | Quarterly | -14.13 | -1 | -0.81 | 2482 | 17 | 19.2 | 22.36 | 1.1 | 0.84 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 7.71 | 1.27 | 2.92 | Quarterly | -13.35 | -0.5 | 0.27 | 505 | 2 | 8.63 | 9.96 | 1.1 | 0.71 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.03 | 0.96 | 4.35 | Monthly | -5.16 | 2.19 | 2.25 | 445 | 4.41 | 43 | 14.69 | 15.49 | 0.57 | 0.3 | 4.12 | 3.72 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 32.08 | 2.24 | 6.23 | Monthly | -7.05 | 1.55 | 1.64 | 258 | 4.86 | 16 | 15.42 | 16.59 | 0.74 | 0.81 | 4.12 | 3.21 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.17 | 6.68 | Monthly | -10.98 | -0.36 | 0.73 | 164 | 11 | 11.68 | 13.12 | 1.18 | 0.87 | -0.28 | -0.87 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 31.54 | 2.28 | 6.17 | Monthly | -8.4 | 1.05 | 1.29 | 240 | 4.82 | 8 | 15.26 | 16.66 | 0.81 | 0.82 | 4.6 | 3.33 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 58.8 | 5.05 | 8.36 | Quarterly | -4.81 | 1.79 | 1.34 | 1017 | 16 | 14.84 | 15.59 | 1.48 | 0.84 | 2.41 | 2.35 | 04/06/2004 | |
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 3 | 1.33 | 5.66 | Monthly | -5.82 | -0.56 | 0.11 | 966 | 5 | 26.52 | 28.16 | 0.62 | 33.76 | 29.13 | 10/31/2019 | ||
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 2.31 | 1.14 | 6.95 | Monthly | -11.1 | 0.32 | 1 | 1177 | 13 | 9.93 | 11.17 | 1.13 | 0.92 | -1.2 | -1.96 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.97 | 8.64 | 8.36 | Quarterly | 9.74 | 0.13 | 0.9 | 7631 | 32 | 19.15 | 17.45 | 1.41 | 0.75 | 6.52 | 6.77 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 27.86 | 2.17 | 7.48 | Monthly | -6.12 | 1.64 | 1.61 | 381 | 1.84 | 2 | 15.64 | 16.66 | 0.59 | 0.74 | 4.43 | 3.4 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.02 | 0.09 | Semiannual | -14.43 | -0.75 | 0.26 | 516 | 5 | 22.89 | 26.75 | 0.96 | 0.15 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.2 | 7.61 | Quarterly | 10.92 | 0.83 | 0.84 | 341 | 6 | 8.94 | 8.06 | 1.17 | 0.55 | 03/14/1986 | ||||
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 2 | 6.24 | Monthly | -10.6 | -0.1 | 0.33 | 206 | 11 | 20.84 | 23.31 | 26.76 | 18.24 | 07/29/2020 | ||||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 31.4 | 1.55 | 7.58 | Monthly | -7.25 | 2.26 | 3.15 | 690 | 4 | 18.55 | 20 | 1.16 | 0.85 | 3.99 | 3.55 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 38.65 | 1.02 | 6.5 | Monthly | -6.42 | 1.56 | 1.47 | 1114 | 4.32 | 15 | 12.1 | 12.93 | 0.73 | 0.82 | 3.81 | 3.48 | 07/28/1993 |
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 15.94 | 1.19 | 7.59 | Monthly | -4.1 | 1 | 1.42 | 562 | 6 | 6.32 | 6.59 | 1.5 | 0.87 | -1.26 | -1.72 | 04/26/2007 | |
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 23 | 3.61 | 7.34 | Quarterly | -4.21 | 1.64 | 1.41 | 141 | 3 | 20.71 | 21.62 | 1.3 | 0.4 | 3.97 | 3.59 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 57.05 | 4.91 | 7.66 | Quarterly | -6.28 | 1.18 | 1.46 | 727 | 29 | 10.44 | 11.14 | 1.25 | 0.63 | 9.34 | 5.48 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.77 | 0.86 | 5.62 | Monthly | 1.55 | -0.01 | -0.7 | 1426 | 13.8 | 2 | 24.96 | 24.58 | 0.03 | 0.08 | 7.31 | 6.92 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Trust | BlackRock | Hybrid / Balanced Funds | 1.26 | 6.15 | Monthly | -6.83 | -1.78 | -2.09 | 2444 | 17 | 20.31 | 21.8 | 19.3 | 6.76 | 09/28/2020 | ||||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 53.86 | 5.9 | 8.51 | Quarterly | -4.19 | 1.21 | 1.48 | 1077 | 26 | 15.99 | 16.69 | 1.56 | 0.73 | 0.51 | 3.93 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 15 | 1.22 | 3.99 | Quarterly | -0.48 | 2.53 | 2.28 | 158 | 8 | 30.86 | 31.01 | 0.93 | 0.63 | 10/04/1971 | |||
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