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Criteria

Sponsors
Major Group
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Records found (535)         * 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
ACPAberdeen Income Credit Strategies FundAberdeenHigh Yield Bond Funds31.042.1510.73Monthly-1.672.040.781983.1511.1811.370.990.93.162.5901/27/2011
ACVAllianzGI Diversified Income & Convertible FundAllianzConvertible Funds23.631.425.92Monthly-5.321.091.51370133.8435.741.260.9212.8711.1505/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.615.17Quarterly-13.60.370.872189717.420.141.110.9410/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity7.871.362.55Quarterly-15.47-0.88-0.7750828.4710.021.070.8709/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond39.980.964.54Monthly-8.87-0.76-0.114433614.0715.440.530.844.153.6401/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation32.682.176.08Monthly-11.021.282.022554.421014.6116.420.650.944.12.9102/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.177.28Monthly-13.070.60.45154710.7112.321.210.96-0.49-1.1407/26/2006
AIFApollo Tactical Income FundApolloLoan Participation32.162.226.35Monthly-12.590.911.552374.341714.3716.440.70.974.572.8902/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC60.485.2110.2Quarterly-21.241.42.1110073312.1615.441.90.782.412.1104/06/2004
AIOAllianzGI Artificial Intelligence & Technology Opportunities FundAllianzHybrid / Balanced Funds3.11.335.4Monthly-2.931.942.82983127.828.640.8944.6241.4310/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.147.6Monthly-13.850.310.29111199.0810.541.20.95-1.42-2.2601/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC50.56.049.3Quarterly4.371.061.7469641217.216.481.30.866.446.5510/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation30.182.128.03Monthly-10.391.872.343721.851614.5716.260.610.914.242.8211/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.130.1Semiannual-15.990.79-0.4482121.0225.021.170.5809/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.226.26Quarterly9.290.661.0734018.948.181.220.7903/14/1986
ASGIAberdeen Standard Global Infrastructure Income FundAberdeenGlobal Equity26.5Monthly-9.541.83195212022.1127.9816.2307/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds32.851.558.44Monthly-14.95-0.87-0.95676716.6719.61.150.913.973.3304/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds43.271.026.75Monthly-9.830.831.3711144.351011.6512.920.720.953.833.4507/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets10.31.199.01Monthly-9.351.732.5450255.335.881.620.97-1.7-2.3104/26/2007
BAFBlackRock Municipal Income Investment Quality TrustBlackRockNational Municipal (tax-free) Bond40.331.174.81Monthly-1.352.592.613511.14515.3315.540.580.834.143.8410/31/2002
BANXStoneCastle Financial CorporationStoneCastleFinance Funds6.673.917.63Quarterly-7.60.060.52141219.9321.571.180.863.963.2311/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC56.53.617.44Quarterly-16.680.91.26526189.1410.970.980.879.485.2702/15/2007
BBFBlackRock Municipal Income Investment TrustBlackRockNational Municipal (tax-free) Bond37.21.114.54Monthly-7.68-0.9-1.1814712.555813.3414.450.680.854.043.607/27/2001
BBKBlackRock Municipal Bond TrustBlackRockNational Municipal (tax-free) Bond39.261.144.82Monthly-3.640.270.6517611.891516.1716.780.630.854.914.5304/30/2002
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds31.070.915.51Monthly1.03-1.87-1.86144314.38325.4925.230.090.767.627.1908/27/2010