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Records found (511) * 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 | 38.24 | 2.16 | 10.75 | Monthly | 2.76 | 0.04 | 0.12 | 252 | 2.43 | 12 | 11.16 | 10.86 | 0.99 | 0.5 | 3.1 | 2.74 | 01/27/2011 |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | Virtus | Convertible Funds | 21.84 | 1.57 | 5.64 | Monthly | -3.48 | -0.24 | 0.5 | 381 | 3 | 35.53 | 36.81 | 1.27 | 0.78 | 12.27 | 11 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 4.42 | Quarterly | -13.94 | 0.35 | 0.42 | 2629 | 17 | 20.38 | 23.68 | 1.09 | 0.84 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 9.14 | 1.11 | 7.73 | Quarterly | -10.78 | -0.72 | 0.29 | 470 | 1 | 8.28 | 9.28 | 1.08 | 0.73 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.19 | 0.95 | 4.28 | Monthly | -3.56 | -0.39 | 0.63 | 444 | 4.23 | 48 | 14.92 | 15.47 | 0.53 | 0.16 | 4.07 | 3.73 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 33.41 | 2.42 | 6.43 | Monthly | -4.68 | 0.87 | 1.44 | 259 | 4.23 | 5 | 15.87 | 16.65 | 0.64 | 0.63 | 4.13 | 3.39 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.14 | 1.16 | 6.51 | Monthly | -5.97 | 0.79 | 1.24 | 159 | 13 | 11.98 | 12.74 | 1.2 | 0.86 | -0.28 | -0.74 | 07/26/2006 | |
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 33.29 | 2.43 | 6.83 | Monthly | -5.72 | 1.02 | 1.66 | 242 | 4.39 | 6 | 15.81 | 16.77 | 0.69 | 0.62 | 4.63 | 3.62 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 57.72 | 4.83 | 9.59 | Quarterly | -19.29 | -2.82 | -2.21 | 1042 | 13 | 12.93 | 16.02 | 1.91 | 0.8 | 2.46 | 2.19 | 04/06/2004 | |
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 2.88 | 1.4 | 5.51 | Monthly | -9.71 | -1.92 | -2.35 | 1035 | 8 | 27.24 | 30.17 | 0.71 | 31.8 | 25.69 | 10/31/2019 | ||
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.39 | 1.14 | 6.95 | Monthly | -8.14 | -0.8 | 0.48 | 1139 | 15 | 9.93 | 10.81 | 1.19 | 0.87 | -1.19 | -1.85 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 51.22 | 10.54 | 8.16 | Quarterly | 10.63 | 0.32 | 0.04 | 8096 | 24 | 20.09 | 18.16 | 1.3 | 0.8 | 6.59 | 6.86 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 29.01 | 2.14 | 7.07 | Monthly | -1.02 | 1.54 | 1.68 | 383 | 1.94 | 3 | 16.56 | 16.73 | 0.6 | 0.67 | 4.48 | 3.86 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.94 | 0.16 | Semiannual | -12.28 | 0.67 | 0.94 | 420 | 9 | 19.14 | 21.82 | 1.25 | 0.54 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 7.61 | Quarterly | -0.67 | -0.29 | -0.91 | 482 | 19 | 8.93 | 8.99 | 1.23 | 0.53 | 03/14/1986 | ||||
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.78 | 6.49 | Monthly | -11.92 | -2.01 | -1.43 | 201 | 7 | 20.02 | 22.73 | 0.6 | 17.21 | 10.73 | 07/29/2020 | |||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 31.88 | 1.41 | 7.5 | Monthly | -6.86 | -1.72 | -0.16 | 694 | 4 | 18.75 | 20.13 | 1.17 | 0.75 | 3.99 | 3.57 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 27.32 | 1.02 | 6.33 | Monthly | -4.83 | 0.32 | 0.89 | 1124 | 4.38 | 11 | 12.41 | 13.04 | 0.72 | 0.74 | 3.8 | 3.49 | 07/28/1993 |
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 16.48 | 1.2 | 7.52 | Monthly | -4.35 | 0.1 | 569 | 4 | 6.38 | 6.67 | 1.64 | 0.77 | -1.11 | -1.57 | 04/26/2007 | ||
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 21.39 | 3.61 | 7.11 | Quarterly | -2.46 | -1.83 | -0.06 | 154 | 3 | 21.38 | 21.92 | 1.16 | 0.05 | 4.19 | 3.98 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 57.72 | 5.79 | 7.65 | Quarterly | -3.6 | 1.19 | 1.51 | 743 | 34 | 10.98 | 11.39 | 0.98 | 0.73 | 9.23 | 5.53 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 31.79 | 0.86 | 5.3 | Monthly | 3.36 | 2.2 | 2.68 | 1516 | 13.28 | 3 | 26.49 | 25.63 | 0.09 | 0.16 | 7.44 | 7.17 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Trust | BlackRock | Hybrid / Balanced Funds | 17.43 | 1.28 | 6.22 | Monthly | -5.91 | -2.77 | -1.8 | 2400 | 17 | 20.07 | 21.33 | 0.45 | 11.89 | 5.57 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 53.32 | 4.26 | 8.98 | Quarterly | -10.93 | -0.39 | -1.04 | 1098 | 27 | 15.15 | 17.01 | 1.57 | 0.7 | 1.57 | 2.49 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 14 | 1.11 | 4.19 | Quarterly | -6.58 | -1.35 | -1.39 | 168 | 8 | 30.8 | 32.97 | 0.98 | 0.57 | 10/04/1971 | |||
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