Powered by CEFData.com
Criteria
Criteria
View columns -
View records
Records found (415) * 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 | 31.11 | 1.96 | 17.65 | Monthly | -4.53 | 0.763 | 0.538 | 692 | 2.78 | 5 | 5.27 | 5.52 | 0.62 | 0.81 | 2.11 | 1.72 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 26.87 | 1.74 | 7.9 | Monthly | -3.53 | -0.771 | -1.316 | 294 | 6 | 27.34 | 28.34 | 1.88 | 0.68 | 8.35 | 7.73 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.5 | 7.72 | Quarterly | -4.38 | -0.166 | 0.642 | 3217 | 6 | 24.86 | 26 | 1.86 | 0.57 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | Aberdeen | Emerging Market Equity | 6.39 | 1.2 | 8.96 | Quarterly | -8.41 | 0.219 | 0.339 | 415 | 1 | 9.37 | 10.23 | 2.04 | 0.69 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.63 | 0.96 | 5.52 | Monthly | -7 | 1.518 | 2.114 | 336 | 12.6 | 12 | 10.9 | 11.72 | 0.48 | 0.6 | 3.08 | 2.76 | 01/29/2002 |
| AFCG | Advanced Flower Capital Inc. | AFC Mgmt | Debt Focused BDC | 51.27 | 7.29 | 5.75 | Quarterly | -55.95 | 2.625 | 2.71 | 185 | 36 | 3.48 | 7.9 | 1.56 | 0.18 | -0.47 | -6.87 | 03/19/2021 | |
| AGD | Abrdn Global Dynamic Dividend Fund | Aberdeen | Global Equity | 0.69 | 1.18 | 11.49 | Monthly | 2.2 | 0.866 | 0.602 | 323 | 4 | 12.53 | 12.26 | 1.54 | 0.61 | 0.34 | 0.13 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 12.03 | 1.54 | 7 | Monthly | -11.28 | -0.883 | -1.047 | 998 | 6 | 25.71 | 28.98 | 1.99 | 0.71 | 13.39 | 12.11 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | Aberdeen | Global Equity | 2.79 | 1.16 | 11.52 | Monthly | -2.25 | 0.581 | 0.779 | 1124 | 3 | 10.42 | 10.66 | 1.54 | 0.74 | -0.3 | -0.7 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 51.66 | 4.29 | 10.25 | Quarterly | -4.34 | 0.503 | -0.464 | 14066 | 16 | 18.74 | 19.59 | 1.01 | 0.57 | 6.27 | 6.55 | 06/03/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 39.62 | 2.53 | 10.64 | Monthly | -6.48 | 1.146 | 0.377 | 324 | 1.31 | 9 | 12.69 | 13.57 | 0.3 | 0.63 | 3.69 | 3.12 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.88 | 0.11 | Semiannual | -12.83 | 0.797 | -0.205 | 1315 | 1 | 61.03 | 70.01 | 1.78 | 0.34 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.12 | 8.43 | Quarterly | -11.07 | -0.989 | -1.42 | 369 | 18 | 5.22 | 5.87 | 2 | 0.75 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.65 | 11.48 | Monthly | 6.28 | 0.888 | 1.07 | 715 | 1 | 24.04 | 22.62 | 0.96 | 0.52 | 8.94 | 10.76 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 36.95 | 1.57 | 11.13 | Monthly | -8.8 | -1.027 | -1.576 | 611 | 10 | 12.64 | 13.86 | 1.57 | 0.8 | 3.33 | 3.01 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 11.19 | 1 | 7.68 | Monthly | -9.46 | -0.302 | -1.001 | 975 | 3.05 | 17 | 10.24 | 11.31 | 0.45 | 0.65 | 3.41 | 3.11 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 10.43 | 1.4 | 12.31 | Monthly | -0.43 | -0.885 | -1.301 | 362 | 3 | 11.7 | 11.75 | 1.74 | 0.66 | -1.01 | -1.27 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 12.81 | 4.21 | 9.13 | Monthly | -6.85 | 1.06 | -0.269 | 220 | 1 | 19.72 | 21.17 | 0.66 | 0.3 | 4.45 | 4.16 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.4 | 5.36 | 12.22 | Quarterly | -22.78 | -0.085 | -0.696 | 1153 | 5 | 8.51 | 11.02 | 0.96 | 0.42 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 35.1 | 0.87 | 7.59 | Monthly | -6.76 | -0.971 | -0.92 | 1033 | 11.51 | 2 | 15.59 | 16.72 | 0.41 | 0.54 | 4.66 | 4.15 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 19.98 | Monthly | 4.95 | 1.92 | 1.726 | 1555 | 4 | 15.49 | 14.76 | 0.98 | 0.79 | 4.85 | 5.36 | 09/28/2020 | ||
| BCIC | BCP Investment Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 61.85 | 9.76 | 14.17 | Monthly | -51.15 | -0.515 | -1.189 | 193 | 38 | 7.62 | 15.6 | 1.15 | 0.49 | 1.64 | -1.07 | 12/12/2006 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 55.91 | 6.63 | 12.63 | Quarterly | -21.12 | 0.741 | 0.264 | 1093 | 13 | 13.3 | 16.86 | 1.07 | 0.45 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 15 | 1.31 | 5.42 | Quarterly | -13.05 | -1.104 | -1.269 | 169 | 1 | 25.26 | 29.05 | 1.69 | 0.49 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.19 | 6.94 | Monthly | -8.23 | -0.238 | -0.863 | 1001 | 4 | 12.05 | 13.13 | 1.36 | 0.51 | 1.75 | 1.12 | 03/29/2011 | ||
