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Records found (407) * 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 | Aberdeen | High Yield Bond Funds | 33.56 | 2.1 | 15.42 | Monthly | -12.3 | -1.035 | -1.729 | 612 | 3.08 | 16 | 4.28 | 4.88 | 0.68 | 0.73 | 1.96 | 1.5 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 27.91 | 1.74 | 10.68 | Monthly | -4.81 | -0.685 | -0.904 | 263 | 5 | 24.15 | 25.37 | 1.91 | 0.77 | 7.69 | 7.05 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.47 | 7.72 | Quarterly | -2.52 | -0.66 | 0.158 | 3352 | 6 | 25.92 | 26.59 | 1.81 | 0.6 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | Aberdeen | Emerging Market Equity | 6.21 | 1.21 | 12.18 | Quarterly | -9.63 | -1.34 | -0.792 | 383 | 1 | 8.54 | 9.45 | 2.18 | 0.71 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 46.81 | 0.83 | 6.11 | Monthly | -8.29 | -0.314 | -0.736 | 308 | 12.36 | 27 | 9.85 | 10.74 | 0.5 | 0.51 | 2.92 | 2.59 | 01/29/2002 |
| AFCG | Advanced Flower Capital Inc. | AFC Mgmt | Debt Focused BDC | 51.68 | 7.19 | 6.67 | Quarterly | -63.64 | -0.676 | -0.751 | 187 | 22 | 3 | 8.25 | 1.58 | 0.09 | 0.07 | -6.94 | 03/19/2021 | |
| AGD | Abrdn Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.25 | 12.79 | Monthly | -4.17 | -1.679 | -2.371 | 318 | 9 | 11.26 | 11.75 | 1.46 | 0.56 | 0.33 | 0.03 | 07/26/2006 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 11.98 | 1.54 | 10.69 | Monthly | -10.21 | -0.774 | -0.569 | 904 | 5 | 23.58 | 26.26 | 2.09 | 0.69 | 11.9 | 10.89 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | Aberdeen | Global Equity | 0.84 | 1.19 | 11.71 | Monthly | 0.29 | -0.13 | 0.672 | 1086 | 4 | 10.25 | 10.22 | 1.47 | 0.73 | -0.3 | -0.65 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 51.72 | 5.51 | 10.43 | Quarterly | -4.91 | -1.762 | -0.937 | 13893 | 7 | 18.4 | 19.35 | 0.96 | 0.52 | 6.27 | 6.55 | 06/03/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 39.07 | 2.5 | 12.02 | Monthly | -12.4 | -1.306 | -1.942 | 307 | 1.43 | 12 | 11.23 | 12.82 | 0.33 | 0.72 | 3.53 | 2.8 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.76 | 0.17 | Semiannual | -21.67 | -1.039 | -1.622 | 1206 | 7 | 51.5 | 65.75 | 1.85 | 0.51 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 9.54 | Quarterly | -13.28 | -0.651 | -1.125 | 372 | 20 | 5.03 | 5.8 | 2.04 | 0.76 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.62 | 13.63 | Monthly | -6.96 | -1.098 | -1.608 | 733 | 4 | 19.37 | 20.82 | 0.87 | 0.46 | 7.95 | 8.09 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 39.23 | 1.47 | 12.79 | Monthly | -11.79 | -1.157 | -1.64 | 550 | 10 | 11 | 12.47 | 1.65 | 0.88 | 3.2 | 2.86 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 8.67 | 1 | 8.21 | Monthly | -11.96 | -1.19 | -1.639 | 937 | 3.08 | 16 | 9.57 | 10.87 | 0.46 | 0.65 | 3.36 | 3.05 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 13.92 | 1.39 | 12.98 | Monthly | -2.96 | -1.933 | -2.568 | 332 | 4 | 10.17 | 10.48 | 1.53 | 0.53 | -1.07 | -1.35 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 16.7 | 3.45 | 9.07 | Monthly | -5.52 | -1.252 | -0.319 | 203 | 1 | 19.84 | 21 | 0.64 | 0.39 | 4.41 | 4.19 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.97 | 5.56 | 12.61 | Quarterly | -24.59 | -1.414 | -1.137 | 1145 | 5 | 8.25 | 10.94 | 1.03 | 0.52 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 35.89 | 0.89 | 8.14 | Monthly | -8.1 | -1.343 | -1.925 | 976 | 11.59 | 2 | 14.53 | 15.81 | 0.42 | 0.58 | 4.47 | 3.94 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 22.43 | Monthly | -0.89 | -1.187 | -1.58 | 1479 | 3 | 13.38 | 13.5 | 0.98 | 0.73 | 4.51 | 4.43 | 09/28/2020 | ||
| BCIC | BCP Investment Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 59.82 | 7.71 | 18.18 | Monthly | -59.01 | -3.219 | -3.599 | 179 | 43 | 5.94 | 14.49 | 1.15 | 0.56 | 1.58 | -1.09 | 12/12/2006 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 57.29 | 4.77 | 16.7 | Quarterly | -39.58 | -1.939 | -2.417 | 1080 | 31 | 10.06 | 16.65 | 1.06 | 0.54 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 16 | 1.15 | 6.6 | Quarterly | -12.85 | -0.353 | -0.485 | 142 | 9 | 22.11 | 25.37 | 1.91 | 0.57 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 6.93 | Monthly | -9.52 | -1.37 | -1.359 | 1017 | 3 | 12.07 | 13.34 | 1.17 | 0.48 | 1.84 | 1.19 | 03/29/2011 | ||