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Records found (487) * 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 | abrdn | High Yield Bond Funds | 29.7 | 2.48 | 18.15 | Monthly | -2.79 | 0.29 | -0.46 | 354 | 4.85 | 29 | 6.61 | 6.8 | 0.81 | 0.56 | 2 | 1.53 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 32.99 | 1.63 | 11.72 | Monthly | -8.94 | -1.79 | -1.49 | 209 | 3 | 18.43 | 20.24 | 1.71 | 0.9 | 7.53 | 6.34 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.54 | 6.76 | Quarterly | -16.46 | -1.16 | -1.34 | 2291 | 3 | 15.83 | 18.95 | 1.37 | 0.88 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 15.3 | 1.2 | 7.77 | Quarterly | -13.88 | -0.54 | -0.76 | 303 | 2 | 5.15 | 5.98 | 1.33 | 0.67 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.02 | 0.99 | 3.83 | Monthly | -15.31 | -1.3 | -1.51 | 347 | 6.76 | 34 | 10.23 | 12.08 | 0.46 | 0.7 | 3.34 | 2.79 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 36.38 | 2.38 | 11.44 | Monthly | -14.56 | -0.57 | -0.92 | 225 | 3.71 | 6 | 12.38 | 14.49 | 0.31 | 0.78 | 3.48 | 2.44 | 02/24/2011 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 0.1 | 1.16 | 8.43 | Monthly | -13.79 | 0.07 | -0.78 | 266 | 3 | 9.25 | 10.73 | 1.25 | 0.88 | -0.37 | -0.9 | 07/26/2006 | |
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 37.12 | 2.42 | 12.09 | Monthly | -14.17 | -0.58 | -1.03 | 204 | 3.73 | 5 | 12.11 | 14.11 | 0.38 | 0.86 | 3.64 | 2.4 | 02/26/2013 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 16.28 | 1.55 | 10.77 | Monthly | -12.97 | -1.65 | -0.34 | 659 | 2 | 16.71 | 19.2 | 1.48 | 0.92 | 11.23 | 8.5 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 4.03 | 1.14 | 8.59 | Monthly | -13.75 | -0.17 | -0.64 | 981 | 2 | 8.03 | 9.31 | 1.24 | 0.91 | -1.14 | -1.81 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 51.18 | 6.57 | 10.2 | Quarterly | 2.01 | 0.94 | 0.15 | 10047 | 11 | 18.82 | 18.45 | 0.96 | 0.76 | 6.36 | 6.41 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 35.4 | 2.46 | 11.56 | Monthly | -13.99 | -1.17 | -1.35 | 311 | 1.44 | 16 | 11.68 | 13.58 | 0.53 | 0.83 | 3.35 | 2.19 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1 | 0.2 | Semiannual | -14.53 | -0.54 | 0.02 | 345 | 10 | 15.29 | 17.89 | 1.84 | 0.61 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.51 | Quarterly | -3.54 | 0.78 | 0.66 | 306 | 16 | 5.17 | 5.36 | 1.79 | 0.86 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.99 | 8.42 | Monthly | -15.89 | -0.32 | -0.74 | 512 | 3 | 17.1 | 20.33 | 1.06 | 0.82 | 6.6 | 3.23 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 44.76 | 1.4 | 12.69 | Monthly | -7.9 | -1.38 | -0.93 | 416 | 8 | 11.08 | 12.03 | 1.51 | 0.87 | 3.18 | 2.83 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 23.8 | 1.03 | 8.28 | Monthly | -8.93 | -1.44 | -1.12 | 898 | 4.04 | 4 | 9.49 | 10.42 | 0.64 | 0.83 | 3.47 | 3.15 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 13.78 | 1.19 | 13.04 | Monthly | -9.14 | -1.16 | -1.37 | 345 | 7 | 3.68 | 4.05 | 1.73 | 0.89 | -1.73 | -2.18 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Finance Funds | 27.35 | 4.09 | 9.59 | Quarterly | -23.11 | -0.93 | -1.41 | 150 | 1 | 16.27 | 21.16 | 0.52 | 0.49 | 3.99 | 2.43 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.58 | 6.77 | 12.64 | Quarterly | -29.19 | 0.37 | -0.53 | 1205 | 38 | 7.91 | 11.17 | 0.82 | 0.8 | 8.47 | 4.64 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.04 | 0.87 | 7.38 | Monthly | -4.78 | -1.5 | -1.23 | 1086 | 11.28 | 2 | 16.74 | 17.58 | 0.33 | 0.54 | 5.23 | 4.64 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.42 | 10.09 | Monthly | -11.03 | 1.89 | 1.57 | 1842 | 4 | 15.16 | 17.04 | 0.75 | 0.8 | 0.48 | -3.13 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 54.02 | 8.23 | 12.27 | Quarterly | -28.67 | 0.49 | -0.3 | 1121 | 26 | 12.39 | 17.37 | 0.84 | 0.76 | 3.79 | 1.19 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 21 | 1.15 | 7.88 | Quarterly | -16.19 | -1.24 | -1.6 | 113 | 10 | 16.25 | 19.39 | 1.41 | 0.9 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.05 | 6.95 | Monthly | -13.19 | 0.05 | -0.36 | 890 | 9 | 8.95 | 10.31 | 1.45 | 0.71 | 0.3 | -0.68 | 03/29/2011 | ||