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Records found (474) * 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 |
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ACP | Abrdn Income Credit Strategies Fund | abrdn | High Yield Bond Funds | 28.51 | 2.26 | 17.29 | Monthly | -2.53 | 0.732 | 0.596 | 371 | 9.84 | 13 | 6.94 | 7.12 | 0.86 | 0.68 | 2.25 | 1.82 | 01/27/2011 |
ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 32.69 | 1.67 | 9.25 | Monthly | 9.57 | 1.385 | 1.903 | 220 | 1 | 23.35 | 21.31 | 1.52 | 0.85 | 7.61 | 7.58 | 05/26/2015 | |
ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 5.03 | Quarterly | -14.29 | -0.077 | -0.021 | 2761 | 1 | 19.08 | 22.26 | 1.34 | 0.77 | 10/01/1929 | ||||
AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 10.23 | 1.2 | 7.05 | Quarterly | -15.26 | -1.127 | -0.118 | 306 | 3 | 5.11 | 6.03 | 1.26 | 0.66 | 09/25/1989 | |||
AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.15 | 1.03 | 3.6 | Monthly | -13.64 | 0.713 | 1.092 | 362 | 7.95 | 17 | 10.89 | 12.61 | 0.65 | 0.68 | 3.36 | 2.86 | 01/29/2002 |
AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 35.75 | 2.48 | 11.3 | Monthly | -4.09 | 1.828 | 2.35 | 236 | 0.29 | 8 | 14.55 | 15.17 | 0.31 | 0.65 | 3.76 | 3.22 | 02/24/2011 |
AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 1.18 | 8.15 | Monthly | -13.78 | 1.766 | 1.647 | 276 | 7 | 9.57 | 11.1 | 1.22 | 0.77 | -0.21 | -0.72 | 07/26/2006 | ||
AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 36.15 | 2.53 | 10.96 | Monthly | 1.21 | 1.262 | 1.584 | 215 | 0.53 | 2 | 15.11 | 14.93 | 0.39 | 0.51 | 4.02 | 3.62 | 02/26/2013 |
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 15.52 | 1.58 | 9.35 | Monthly | -9.37 | 0.535 | 0.873 | 729 | 3 | 19.25 | 21.24 | 1.29 | 0.77 | 11.96 | 10.37 | 10/31/2019 | |
AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 1.44 | 1.14 | 8.46 | Monthly | -15 | 0.826 | 0.362 | 1012 | 11 | 8.16 | 9.6 | 1.22 | 0.86 | -0.94 | -1.61 | 01/26/2007 | |
ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.93 | 7.9 | 9.51 | Quarterly | 4.94 | -0.25 | 0.494 | 11203 | 18 | 20.19 | 19.24 | 0.84 | 0.69 | 6.39 | 6.5 | 10/05/2004 | |
ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 33.99 | 2.58 | 9.96 | Monthly | -3.54 | 2.167 | 1.918 | 336 | 1.05 | 4 | 14.16 | 14.68 | 0.53 | 0.47 | 3.81 | 3.22 | 11/28/2012 |
ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.02 | 0.13 | Semiannual | -16.51 | -1.12 | -1.208 | 349 | 10 | 15.12 | 18.11 | 1.8 | 0.41 | 09/23/1958 | ||||
ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 8.18 | Quarterly | -8.97 | -1.475 | -1.569 | 349 | 19 | 5.38 | 5.91 | 1.68 | 0.73 | 03/14/1986 | ||||
ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.83 | 10.3 | Monthly | -14.07 | -0.482 | 0.348 | 512 | 1 | 17.47 | 20.33 | 1.15 | 0.84 | 6.47 | 4.52 | 07/29/2020 | ||
AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 41.93 | 1.8 | 11.86 | Monthly | -3.73 | 1.04 | 1.62 | 426 | 3 | 11.86 | 12.32 | 1.46 | 0.86 | 3.21 | 2.93 | 04/30/2003 | |
AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 18.29 | 1.02 | 7.52 | Monthly | -6.03 | 0.816 | 1.419 | 958 | 3.48 | 7 | 10.45 | 11.12 | 0.69 | 0.7 | 3.5 | 3.21 | 07/28/1993 |
AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 19.63 | 1.19 | 12.77 | Monthly | -6.7 | 1.905 | 0.419 | 344 | 8 | 3.76 | 4.03 | 1.88 | 0.89 | -1.51 | -1.9 | 04/26/2007 | |
BANX | ArrowMark Financial Corp | ArrowMark | Finance Funds | 22.79 | 4.31 | 9.37 | Quarterly | -9.85 | 2.26 | 2.043 | 151 | 2 | 19.22 | 21.32 | 0.49 | 0.2 | 4.2 | 3.64 | 11/07/2013 | |
BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.8 | 6.51 | 11.27 | Quarterly | -18.17 | 0.458 | 0.825 | 1196 | 12 | 9.23 | 11.28 | 0.83 | 0.43 | 8.25 | 4.83 | 02/15/2007 | |
BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 31.13 | 0.87 | 6.83 | Monthly | -7.11 | -0.163 | 0.326 | 1086 | 11.75 | 3 | 16.33 | 17.58 | 0.54 | 0.67 | 5.11 | 4.47 | 08/27/2010 |
BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 9.88 | Monthly | -11.74 | -0.202 | 0.384 | 1884 | 13 | 15.48 | 17.54 | 0.72 | 0.73 | 2.83 | -0.04 | 09/28/2020 | ||
BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 50.8 | 7.4 | 10.65 | Quarterly | -10.4 | 1.34 | 0.993 | 1136 | 6 | 15.77 | 17.6 | 0.83 | 0.45 | 4.35 | 5.2 | 11/15/2018 | |
BCV | Bancroft Fund | Gabelli | Convertible Funds | 22 | 1.59 | 8.44 | Quarterly | -14.88 | 0.19 | 0.165 | 103 | 10 | 15.16 | 17.81 | 1.31 | 0.73 | 10/04/1971 | |||
BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 7.02 | Monthly | -13.74 | 0.985 | 0.922 | 865 | 9 | 8.85 | 10.26 | 1.36 | 0.66 | 0.46 | -0.47 | 03/29/2011 | ||