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Records found (407) * 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 | 33.9 | 2.1 | 15.53 | Monthly | -12.55 | -0.751 | -1.421 | 609 | 3.32 | 14 | 4.25 | 4.86 | 0.7 | 0.72 | 1.96 | 1.5 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 27.91 | 1.59 | 11.24 | Monthly | -5.56 | -0.684 | -1.111 | 252 | 8 | 22.95 | 24.3 | 1.89 | 0.76 | 7.5 | 6.84 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.44 | 7.99 | Quarterly | -3.51 | -2.117 | -0.94 | 3269 | 7 | 25.02 | 25.93 | 1.81 | 0.57 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Ex-China Fund | Aberdeen | Emerging Market Equity | 6.8 | 1.21 | 13.08 | Quarterly | -11.57 | -2.283 | -1.7 | 365 | 1 | 7.95 | 8.99 | 2.25 | 0.66 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 45.19 | 0.83 | 7.91 | Monthly | -9.12 | -0.946 | -1.495 | 321 | 17.13 | 11 | 10.17 | 11.19 | 0.45 | 0.52 | 2.99 | 2.64 | 01/29/2002 |
| AFCG | Advanced Flower Capital Inc. | AFC Mgmt | Debt Focused BDC | 49.79 | 6.83 | 5.99 | Quarterly | -60.94 | -0.168 | -0.013 | 191 | 6 | 3.34 | 8.55 | 1.55 | 0.08 | 0.39 | -6.36 | 03/19/2021 | |
| AGD | Abrdn Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.25 | 12.71 | Monthly | -3 | -0.651 | -1.209 | 316 | 8 | 11.33 | 11.68 | 1.49 | 0.6 | 0.33 | 0.05 | 07/26/2006 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 11.98 | 1.59 | 10.57 | Monthly | -4.45 | 2.218 | 2.94 | 858 | 4 | 23.83 | 24.94 | 2.14 | 0.69 | 11.38 | 10.97 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.19 | 11.86 | Monthly | -0.49 | -0.946 | 0.022 | 1081 | 4 | 10.12 | 10.17 | 1.5 | 0.74 | -0.29 | -0.65 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.43 | 6.09 | 10.05 | Quarterly | -1.04 | -0.296 | 0.223 | 13945 | 11 | 19.11 | 19.31 | 0.96 | 0.53 | 6.27 | 6.55 | 06/03/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 39.41 | 2.5 | 11.84 | Monthly | -11.7 | -0.754 | -1.375 | 309 | 1.66 | 14 | 11.4 | 12.91 | 0.33 | 0.75 | 3.54 | 2.83 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.76 | 0.18 | Semiannual | -24.09 | -1.657 | -1.964 | 1182 | 6 | 48.9 | 64.42 | 2.03 | 0.5 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.13 | 9.09 | Quarterly | -12.79 | 0.273 | -0.393 | 356 | 21 | 4.84 | 5.55 | 1.98 | 0.75 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.62 | 12.06 | Monthly | -1.37 | -0.045 | -0.523 | 746 | 2 | 20.9 | 21.19 | 0.85 | 0.5 | 8.07 | 8.84 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 39.23 | 1.47 | 12.88 | Monthly | -9.38 | 0.572 | 0.062 | 531 | 10 | 10.92 | 12.05 | 1.65 | 0.88 | 3.15 | 2.85 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 9.03 | 1 | 8.25 | Monthly | -12.49 | -1.254 | -1.873 | 939 | 3.19 | 12 | 9.53 | 10.89 | 0.45 | 0.65 | 3.36 | 3.04 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 10.32 | 1.39 | 11.33 | Monthly | -3.2 | -1.145 | -1.806 | 346 | 4 | 10.59 | 10.94 | 1.48 | 0.54 | -1.01 | -1.29 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 16.7 | 3.45 | 9.19 | Monthly | -6 | -1.244 | -0.662 | 201 | 1 | 19.58 | 20.83 | 0.62 | 0.36 | 4.38 | 4.15 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.84 | 5.74 | 12.09 | Quarterly | -21.25 | -0.566 | -0.082 | 1143 | 9 | 8.6 | 10.92 | 1.07 | 0.54 | 7.91 | 4.54 | 10/10/2006 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 35.89 | 0.89 | 8.26 | Monthly | -9.13 | -1.464 | -2.115 | 974 | 11.26 | 3 | 14.33 | 15.77 | 0.38 | 0.62 | 4.45 | 3.89 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.31 | 22.74 | Monthly | -0.75 | -0.818 | -1.408 | 1456 | 3 | 13.2 | 13.3 | 0.98 | 0.74 | 4.34 | 4.27 | 09/28/2020 | ||
| BCIC | BCP Investment Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 61.57 | 8.06 | 19.46 | Monthly | -57.73 | -2.527 | -2.815 | 162 | 46 | 5.55 | 13.13 | 1.22 | 0.59 | 1.52 | -1.11 | 12/12/2006 | |
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 53.56 | 4.4 | 15.19 | Quarterly | -32.93 | -0.103 | -0.903 | 1069 | 22 | 11.06 | 16.49 | 1.1 | 0.55 | 5.03 | 4.82 | 10/13/2016 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 17 | 1.15 | 7.59 | Quarterly | -13.1 | -0.353 | -0.611 | 137 | 9 | 21.22 | 24.42 | 1.98 | 0.58 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 7.12 | Monthly | -9.55 | -0.804 | -1.091 | 989 | 4 | 11.74 | 12.98 | 1.21 | 0.49 | 1.74 | 1.1 | 03/29/2011 | ||
