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Records found (541) * 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 | 31.52 | 2.09 | 12.5 | Monthly | -6.25 | -1.13 | 0.06 | 178 | 3.15 | 28 | 9.6 | 10.24 | 1.05 | 0.88 | 2.66 | 1.87 | 01/27/2011 |
| ACV | AllianzGI Diversified Income & Convertible Fund | Allianz | Convertible Funds | 25.27 | 1.6 | 8.11 | Monthly | -11.82 | -2.48 | -2.27 | 290 | 2 | 24.7 | 28.01 | 1.29 | 0.92 | 9.38 | 6.63 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 5.76 | Quarterly | -14.4 | -0.08 | -0.33 | 1985 | 4 | 15.63 | 18.26 | 1.02 | 0.95 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 9.37 | 1.36 | 2.76 | Quarterly | -15.35 | -0.78 | -0.83 | 380 | 3 | 6.34 | 7.49 | 1.19 | 0.87 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 38.97 | 0.97 | 4.64 | Monthly | -8.75 | 1.01 | 0.91 | 433 | 4.64 | 12 | 13.77 | 15.09 | 0.38 | 0.86 | 4.11 | 3.6 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 34.16 | 2.17 | 6.15 | Monthly | -16.47 | -0.16 | -0.6 | 240 | 2.14 | 15 | 12.88 | 15.42 | 0.64 | 0.94 | 3.7 | 2.12 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.16 | 8.73 | Monthly | -13.97 | -1.45 | -0.67 | 130 | 7 | 8.93 | 10.38 | 1.26 | 0.96 | -0.93 | -1.58 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 33.75 | 2.22 | 6.4 | Monthly | -16.01 | -0.12 | -0.58 | 219 | 2.1 | 22 | 12.75 | 15.18 | 0.66 | 0.97 | 3.9 | 1.88 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 62.64 | 5.18 | 15.48 | Quarterly | -47.61 | -3.51 | -0.83 | 1028 | 34 | 8.01 | 15.29 | 1.73 | 0.77 | 2.41 | 1.69 | 04/06/2004 | |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund | Allianz | Hybrid / Balanced Funds | 3.38 | 1.34 | 6.37 | Monthly | -13.23 | -1.48 | -1.91 | 806 | 15 | 20.4 | 23.51 | 25.61 | 8.21 | 10/31/2019 | |||
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.14 | 8.93 | Monthly | -14.02 | -0.18 | -0.39 | 947 | 6 | 7.73 | 8.99 | 1.24 | 0.96 | -1.86 | -2.68 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 50.96 | 6.16 | 12.06 | Quarterly | -16.17 | -2.61 | -0.42 | 6690 | 16 | 13.27 | 15.83 | 1.16 | 0.86 | 6.4 | 5.96 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 26.77 | 2.12 | 9.18 | Monthly | -14.04 | 0.67 | 0.15 | 339 | 1.96 | 14 | 12.74 | 14.82 | 0.37 | 0.91 | 3.52 | 1.78 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.13 | 0.1 | Semiannual | -15.24 | -0.64 | -0.03 | 473 | 1 | 20.8 | 24.54 | 1.23 | 0.59 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.22 | 7.34 | Quarterly | 6.15 | 0.42 | 1.15 | 277 | 1 | 7.08 | 6.67 | 1.25 | 0.83 | 03/14/1986 | ||||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 36.3 | 1.57 | 10.48 | Monthly | -14.74 | -1.47 | -1.54 | 543 | 8 | 13.42 | 15.74 | 1.14 | 0.91 | 3.48 | 2.88 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 45.26 | 0.99 | 7.47 | Monthly | -13.06 | -0.38 | -0.45 | 1043 | 4.77 | 14 | 10.52 | 12.1 | 0.69 | 0.95 | 3.77 | 3.35 | 07/28/1993 |
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 1.19 | 10.55 | Monthly | -15.27 | -0.87 | -0.35 | 458 | 4 | 4.55 | 5.37 | 1.64 | 0.97 | -2.05 | -2.82 | 04/26/2007 | ||
| BAF | BlackRock Municipal Income Investment Quality Trust | BlackRock | National Municipal (tax-free) Bond | 40.56 | 1.1 | 4.94 | Monthly | -8.09 | -1.33 | -0.88 | 133 | 10.9 | 29 | 13.98 | 15.21 | 0.45 | 0.83 | 4.1 | 3.59 | 10/31/2002 |
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 19 | 3.33 | 8.02 | Quarterly | -9.93 | 0.7 | 0.72 | 138 | 1 | 18.95 | 21.04 | 0.93 | 0.89 | 3.7 | 2.69 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.36 | 3.85 | 8.27 | Quarterly | -24.34 | -0.73 | -0.33 | 490 | 10 | 7.74 | 10.23 | 0.99 | 0.87 | 9.49 | 5.01 | 02/15/2007 | |
| BBF | BlackRock Municipal Income Investment Trust | BlackRock | National Municipal (tax-free) Bond | 37.49 | 1.09 | 4.71 | Monthly | -7.61 | -1.67 | 0.07 | 142 | 12.96 | 59 | 12.87 | 13.93 | 0.52 | 0.82 | 3.98 | 3.54 | 07/27/2001 |
| BBK | BlackRock Municipal Bond Trust | BlackRock | National Municipal (tax-free) Bond | 39.87 | 1.07 | 4.85 | Monthly | -7.88 | -1.85 | -0.64 | 172 | 12.23 | 34 | 15.08 | 16.37 | 0.49 | 0.85 | 4.88 | 4.38 | 04/30/2002 |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.73 | 0.93 | 5.12 | Monthly | 4.17 | 0.68 | 0.94 | 1438 | 14.56 | 1 | 26.21 | 25.16 | 0.18 | 0.79 | 7.72 | 7.48 | 08/27/2010 |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 59.09 | 4.13 | 13.01 | Quarterly | -33.9 | 0.01 | 0.51 | 1020 | 32 | 10.45 | 15.81 | 0.89 | -4.44 | -15.18 | 11/15/2018 | ||
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