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Criteria

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Records found (472)         * Beta and Correlation data is based on CEF Advisors’ 12 Major Sector Index market price data
TickerNameSponsorPeer GroupLeverage %Non Lev Expense RatioMkt Price YieldDiv FrequencyDisc/Prm3-month Z-Stat6-month Z-StatNet AssetsEffective DurationPG Mkt Pr RankMarket PriceNAV*Beta*CorrInception NAV TRInception Mkt PrInception Date
ACPAbrdn Income Credit Strategies FundabrdnHigh Yield Bond Funds28.512.2617.86Monthly-1.181.9421.172354396.726.80.850.672.171.7801/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds32.691.679.87Monthly6.16-0.3820.697213121.8920.621.530.857.397.1705/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.615.16Quarterly-14.72-1.102-0.8272705218.621.811.350.7610/01/1929
AEFAbrdn Emerging Markets Equity Income FundabrdnEmerging Market Equity10.231.27.39Quarterly-15.16-0.0230.02829134.875.741.240.6409/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond40.771.033.75Monthly-14.47-1.516-0.1293518.122710.4612.230.640.673.292.7801/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation35.752.4811.68Monthly-4.581.1321.4692340.241014.3815.070.310.563.743.1802/24/2011
AGDAbrdn Global Dynamic Dividend FundabrdnGlobal Equity1.188.51Monthly-14.62-0.255-0.061267109.1710.741.230.79-0.25-0.7707/26/2006
AIFApollo Tactical Income FundApolloLoan Participation36.152.5312Monthly-2.9-0.3670.5062140.5614.414.830.390.443.993.4102/26/2013
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds15.521.589.49Monthly-8.310.5741.123710218.9720.691.290.7611.3910.0410/31/2019
AODAbrdn Total Dynamic Dividend FundabrdnGlobal Equity1.441.148.85Monthly-15.95-1.892-1.394978117.89.281.240.87-0.98-1.6501/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC49.937.99.4Quarterly6.130.6120.841112032020.4219.240.870.656.366.4910/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation33.992.5810.11Monthly-4.450.3720.8993341713.9514.60.520.573.793.1711/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.020.23Semiannual-14.261.103-0.093386917.220.061.80.3409/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.139.54Quarterly-9.21-0.794-1.204328195.035.541.690.7403/14/1986
ASGIAbrdn Global Infrastructure Income FundabrdnUtilities Funds1.8310.75Monthly-15.24-2.061-0.829497116.7419.751.160.835.813.6707/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds41.931.812.5Monthly-5.38-0.5750.741411511.2511.891.470.873.162.8704/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds18.051.027.84Monthly-8.32-2.586-0.569433.311310.0310.940.690.713.483.1707/28/1993
AWPAbrdn Global Premier Properties FundabrdnGlobal Real Estate, REIT & Real Assets19.631.1913.37Monthly-4.012.292.41331983.593.741.90.89-1.6-1.9404/26/2007
BANXArrowMark Financial CorpArrowMarkFinance Funds22.794.319.92Quarterly-14.6-1.1420.347151218.1421.240.520.144.263.4311/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC53.86.5111.24Quarterly-180.140.69119699.2511.280.850.458.24.8102/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds31.70.877.16Monthly-8.62-1.3-0.913105311.53315.5817.050.520.684.984.308/27/2010
BCATBlackRock Capital Allocation Term TrustBlackRockHybrid / Balanced Funds1.319.95Monthly-10.9-0.4850.37618531115.3717.250.730.72.54-0.0209/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC50.87.410.72Quarterly-10.970.4950.9091136415.6717.60.850.444.625.3911/15/2018
BCVBancroft FundGabelliConvertible Funds221.598.68Quarterly-15.77-0.67-0.7181011014.7417.51.310.7210/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.066.83Monthly-14.150.0970.321894109.110.61.370.590.61-0.3403/29/2011