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Criteria

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Records found (511)         * 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 Funds38.242.1610.75Monthly2.760.040.122522.431211.1610.860.990.53.12.7401/27/2011
ACVVirtus AllianzGI Diversified Income & Convertible FundVirtusConvertible Funds21.841.575.64Monthly-3.48-0.240.5381335.5336.811.270.7812.271105/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.614.42Quarterly-13.940.350.4226291720.3823.681.090.8410/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity9.141.117.73Quarterly-10.78-0.720.2947018.289.281.080.7309/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond39.190.954.28Monthly-3.56-0.390.634444.234814.9215.470.530.164.073.7301/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation33.412.426.43Monthly-4.680.871.442594.23515.8716.650.640.634.133.3902/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.141.166.51Monthly-5.970.791.241591311.9812.741.20.86-0.28-0.7407/26/2006
AIFApollo Tactical Income FundApolloLoan Participation33.292.436.83Monthly-5.721.021.662424.39615.8116.770.690.624.633.6202/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC57.724.839.59Quarterly-19.29-2.82-2.2110421312.9316.021.910.82.462.1904/06/2004
AIOVirtus AllianzGI Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds2.881.45.51Monthly-9.71-1.92-2.351035827.2430.170.7131.825.6910/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.391.146.95Monthly-8.14-0.80.481139159.9310.811.190.87-1.19-1.8501/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC51.2210.548.16Quarterly10.630.320.0480962420.0918.161.30.86.596.8610/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation29.012.147.07Monthly-1.021.541.683831.94316.5616.730.60.674.483.8611/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds0.940.16Semiannual-12.280.670.94420919.1421.821.250.5409/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.147.61Quarterly-0.67-0.29-0.91482198.938.991.230.5303/14/1986
ASGIAberdeen Standard Global Infrastructure Income FundAberdeenUtilities Funds1.786.49Monthly-11.92-2.01-1.43201720.0222.730.617.2110.7307/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds31.881.417.5Monthly-6.86-1.72-0.16694418.7520.131.170.753.993.5704/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds27.321.026.33Monthly-4.830.320.8911244.381112.4113.040.720.743.83.4907/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets16.481.27.52Monthly-4.350.156946.386.671.640.77-1.11-1.5704/26/2007
BANXStoneCastle Financial CorporationStoneCastleFinance Funds21.393.617.11Quarterly-2.46-1.83-0.06154321.3821.921.160.054.193.9811/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC57.725.797.65Quarterly-3.61.191.517433410.9811.390.980.739.235.5302/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds31.790.865.3Monthly3.362.22.68151613.28326.4925.630.090.167.447.1708/27/2010
BCATBlackRock Capital Allocation TrustBlackRockHybrid / Balanced Funds17.431.286.22Monthly-5.91-2.77-1.824001720.0721.330.4511.895.5709/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC53.324.268.98Quarterly-10.93-0.39-1.0410982715.1517.011.570.71.572.4911/15/2018
BCVBancroft FundGabelliConvertible Funds141.114.19Quarterly-6.58-1.35-1.39168830.832.970.980.5710/04/1971