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Records found (541) * 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 | Aberdeen Income Credit Strategies Fund | Aberdeen | High Yield Bond Funds | 30.91 | 2.09 | 13.11 | Monthly | -10.29 | -2.1 | -1.05 | 177 | 3.15 | 23 | 9.15 | 10.2 | 1.04 | 0.9 | 2.66 | 1.7 | 01/27/2011 |
| ACV | AllianzGI Diversified Income & Convertible Fund | Allianz | Convertible Funds | 25.73 | 1.42 | 7.84 | Monthly | -12.65 | -1.31 | -1.82 | 302 | 2 | 25.56 | 29.26 | 1.27 | 0.92 | 9.94 | 7.08 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 5.76 | Quarterly | -14.78 | -1.29 | -1.43 | 1994 | 4 | 15.63 | 18.34 | 1.03 | 0.95 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 9.09 | 1.36 | 2.69 | Quarterly | -16.43 | -2.19 | -2.23 | 395 | 3 | 6.51 | 7.79 | 1.2 | 0.87 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 40.32 | 0.97 | 4.72 | Monthly | -9.3 | 0.27 | 429 | 4.67 | 23 | 13.55 | 14.94 | 0.25 | 0.85 | 4.07 | 3.55 | 01/29/2002 | |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 33.8 | 2.17 | 6.49 | Monthly | -18.59 | -2.88 | -2.32 | 240 | 4.33 | 16 | 12.57 | 15.44 | 0.56 | 0.94 | 3.69 | 1.99 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.16 | 9.03 | Monthly | -15.21 | -1.85 | -1.88 | 127 | 7 | 8.64 | 10.19 | 1.24 | 0.96 | -0.95 | -1.62 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 33.46 | 2.22 | 6.52 | Monthly | -18.45 | -3.07 | -2.43 | 221 | 4.27 | 18 | 12.51 | 15.34 | 0.59 | 0.97 | 3.97 | 1.76 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 62.64 | 5.18 | 16.42 | Quarterly | -50.62 | -2.31 | -2.04 | 1028 | 33 | 7.55 | 15.29 | 0.88 | 0.77 | 2.4 | 1.64 | 04/06/2004 | |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund | Allianz | Hybrid / Balanced Funds | 3.46 | 1.34 | 6.08 | Monthly | -13.27 | -1.81 | -1.89 | 845 | 15 | 21.37 | 24.64 | 0.9 | 29.16 | 12.81 | 10/31/2019 | ||
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 1.14 | 9.26 | Monthly | -15.15 | -2.05 | -2.29 | 925 | 8 | 7.45 | 8.78 | 1.21 | 0.96 | -1.89 | -2.72 | 01/26/2007 | ||
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 50.5 | 6.04 | 11.51 | Quarterly | -12.19 | -0.91 | -0.63 | 6690 | 9 | 13.9 | 15.83 | 1.2 | 0.86 | 6.36 | 6.04 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 27.45 | 2.12 | 9.43 | Monthly | -15.75 | -2.3 | -1.01 | 337 | 2.04 | 14 | 12.41 | 14.73 | 0.5 | 0.91 | 3.48 | 1.63 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.13 | 0.05 | Semiannual | -17.62 | -2.32 | -0.97 | 453 | 1 | 19.35 | 23.49 | 1.26 | 0.59 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.22 | 7.33 | Quarterly | 1 | -1.79 | -0.09 | 292 | 1 | 7.09 | 7.02 | 1.21 | 0.83 | 03/14/1986 | ||||
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | Aberdeen | Global Equity | 7.84 | Monthly | -13.06 | -1.06 | 168 | 21 | 16.57 | 19.06 | -15.66 | -40.08 | 07/29/2020 | ||||||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 35.97 | 1.57 | 10.21 | Monthly | -14.67 | -0.69 | -1.26 | 557 | 8 | 13.78 | 16.15 | 1.18 | 0.92 | 3.53 | 2.93 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 44.44 | 0.99 | 7.63 | Monthly | -15.16 | -2.18 | -2.11 | 1046 | 4.51 | 15 | 10.3 | 12.14 | 0.71 | 0.95 | 3.77 | 3.32 | 07/28/1993 |
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 1.19 | 11.01 | Monthly | -15.83 | -1.15 | -0.96 | 442 | 4 | 4.36 | 5.18 | 1.55 | 0.97 | -2.11 | -2.89 | 04/26/2007 | ||
| BAF | BlackRock Municipal Income Investment Quality Trust | BlackRock | National Municipal (tax-free) Bond | 40.79 | 1.1 | 5.18 | Monthly | -5.63 | -0.34 | 0.25 | 132 | 11.17 | 20 | 14.26 | 15.11 | 0.26 | 0.84 | 4.08 | 3.64 | 10/31/2002 |
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 19 | 3.33 | 8.14 | Quarterly | -10.75 | 0.32 | 137 | 1 | 18.68 | 20.93 | 1.36 | 0.88 | 3.6 | 2.52 | 11/07/2013 | ||
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 53.36 | 3.85 | 8.44 | Quarterly | -25.9 | -2.68 | -1.04 | 490 | 11 | 7.58 | 10.23 | 1.02 | 0.87 | 9.42 | 4.93 | 02/15/2007 | |
| BBF | BlackRock Municipal Income Investment Trust | BlackRock | National Municipal (tax-free) Bond | 37.81 | 1.11 | 4.76 | Monthly | -7.76 | -1.56 | -0.31 | 141 | 13.16 | 66 | 12.72 | 13.79 | 0.3 | 0.85 | 3.94 | 3.5 | 07/27/2001 |
| BBK | BlackRock Municipal Bond Trust | BlackRock | National Municipal (tax-free) Bond | 39.88 | 1.07 | 5.01 | Monthly | -3.77 | 0.91 | 1.07 | 170 | 12.32 | 15 | 15.57 | 16.18 | 0.28 | 0.85 | 4.84 | 4.45 | 04/30/2002 |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 33.56 | 0.91 | 5.58 | Monthly | 2.28 | -1.27 | -0.23 | 1406 | 14.56 | 1 | 25.15 | 24.59 | 0.25 | 0.77 | 7.53 | 7.17 | 08/27/2010 |
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