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Records found (454) * 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 | 25.92 | 2.04 | 15.32 | Monthly | -5.01 | -0.616 | -0.907 | 801 | 2.68 | 25 | 6.07 | 6.39 | 0.56 | 0.51 | 2.19 | 1.74 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 29.75 | 1.64 | 9.7 | Monthly | -2.2 | 1.398 | 1.136 | 236 | 9 | 22.26 | 22.76 | 1.53 | 0.7 | 7.69 | 7.07 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.58 | 9.7 | Quarterly | -10.31 | 0.755 | 0.229 | 2590 | 6 | 20.62 | 22.99 | 1.34 | 0.59 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 11.68 | 1.2 | 7.8 | Quarterly | -13.05 | 0.766 | 1.075 | 299 | 1 | 5.13 | 5.9 | 1.42 | 0.48 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.91 | 1.02 | 4.38 | Monthly | -11.22 | -0.131 | -0.584 | 350 | 7.96 | 44 | 10.84 | 12.21 | 0.68 | 0.6 | 3.23 | 2.8 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 1.16 | 13.08 | Monthly | -7.6 | 2.974 | 1.858 | 271 | 4 | 10.09 | 10.92 | 1.17 | 0.47 | -0.09 | -0.47 | 07/26/2006 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 13.87 | 1.56 | 7.48 | Monthly | 4.47 | 0.548 | 1.255 | 791 | 1 | 24.08 | 23.05 | 1.24 | 0.69 | 11.99 | 12.59 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 1.14 | 13.92 | Monthly | -8.88 | 1.714 | 1.482 | 997 | 5 | 8.62 | 9.46 | 1.2 | 0.73 | -0.78 | -1.32 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.82 | 7.27 | 8.47 | Quarterly | 14.62 | 2.349 | 2.487 | 12772 | 11 | 22.66 | 19.77 | 0.68 | 0.49 | 6.32 | 6.61 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 38.59 | 2.33 | 9.26 | Monthly | 2.63 | 0.329 | -0.012 | 339 | 1.07 | 2 | 15.22 | 14.83 | 0.3 | 0.5 | 3.92 | 3.64 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.85 | 0.18 | Semiannual | -8.32 | 2.089 | 2.613 | 461 | 3 | 21.94 | 23.93 | 1.45 | 0.29 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.36 | Quarterly | -7.72 | -0.732 | -0.467 | 374 | 18 | 5.74 | 6.22 | 1.6 | 0.77 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.65 | 13.58 | Monthly | -8.11 | -1.221 | -0.881 | 556 | 10 | 17.67 | 19.23 | 1.2 | 0.53 | 6 | 5.81 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 39.1 | 1.78 | 11.67 | Monthly | -1.55 | 1.595 | 0.205 | 540 | 7 | 12.05 | 12.24 | 1.4 | 0.48 | 3.2 | 2.96 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 15.1 | 0.99 | 7.33 | Monthly | -5.3 | -0.567 | -0.851 | 976 | 3.06 | 13 | 10.73 | 11.33 | 0.57 | 0.71 | 3.47 | 3.2 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 19 | 1.25 | 12.37 | Monthly | 1.57 | 0.261 | 0.159 | 326 | 6 | 3.88 | 3.82 | 2.06 | 0.53 | -1.37 | -1.62 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 27.68 | 3.85 | 8.79 | Quarterly | -6.1 | -0.244 | 0.382 | 155 | 1 | 20.47 | 21.8 | 0.54 | 0.34 | 4.47 | 4.16 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 52.55 | 5.96 | 10.83 | Quarterly | -15.19 | -0.551 | -0.883 | 1194 | 16 | 9.6 | 11.32 | 0.76 | 0.38 | 7.97 | 4.78 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 31.42 | 0.85 | 6.89 | Monthly | -4.54 | 0.638 | 1047 | 11.06 | 1 | 16.18 | 16.95 | 0.68 | 0.56 | 4.86 | 4.36 | 08/27/2010 | |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.35 | 22.25 | Monthly | -4.47 | 0.877 | 0.876 | 1709 | 10 | 15.59 | 16.32 | 0.77 | 0.55 | 3.68 | 2.92 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 51.13 | 7.16 | 9.71 | Quarterly | -2.59 | 0.926 | 1.117 | 1146 | 8 | 17.3 | 17.76 | 0.77 | 0.37 | 5.01 | 6.74 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 19 | 1.41 | 7.14 | Quarterly | -13.18 | 0.132 | -0.032 | 120 | 3 | 17.92 | 20.64 | 1.31 | 0.7 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 9.09 | Monthly | -7.54 | 2.176 | 2.192 | 797 | 8 | 9.2 | 9.95 | 1.27 | 0.52 | 0.52 | -0.1 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.86 | 8.59 | Monthly | -5.05 | 1.861 | 1.998 | 1611 | 13 | 8.65 | 9.11 | 1.03 | 0.56 | 2.84 | 2.48 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 37.5 | 0.93 | 5.99 | Monthly | -9.07 | 1.04 | 0.368 | 483 | 10.49 | 30 | 10.02 | 11.02 | 0.54 | 0.64 | 3.28 | 2.92 | 07/27/2001 |
