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Criteria

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Records found (499)         * 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
ACPAbrdn Income Credit Strategies FundabrdnHigh Yield Bond Funds43.532.4218.29Monthly-4.09-2.54-2.511693.12306.566.840.790.621.831.3101/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds31.381.5511.37Monthly-9.35-1.7-1.5621721920.961.820.837.896.5205/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.587.55Quarterly-14.87-0.65-0.562108815.2317.891.450.8610/01/1929
AEFAbrdn Emerging Markets Equity Income FundabrdnEmerging Market Equity16.331.29.13Quarterly-12.52-0.57-0.6327934.825.511.420.6209/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond43.460.975.14Monthly-11.36-1.64-1.393395.834010.4611.80.450.643.362.8801/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation35.832.669.74Monthly-12.71-1.22-0.872244.011312.5714.40.310.583.372.3502/24/2011
AGDAbrdn Global Dynamic Dividend FundabrdnGlobal Equity1.158.93Monthly-11.64-0.70.0912378.739.881.330.87-0.63-1.1307/26/2006
AIFApollo Tactical Income FundApolloLoan Participation36.432.710.91Monthly-13.69-1.14-0.722024.081612.114.020.40.783.472.1402/26/2013
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds16.061.4311.04Monthly-13.85-1.58-0.99649916.318.921.60.9111.838.1310/31/2019
AODAbrdn Total Dynamic Dividend FundabrdnGlobal Equity1.149.36Monthly-12.78-1.54-0.989067.378.451.310.87-1.45-2.1201/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC53.815.329.66Quarterly-5.32-1.48-1.2695071017.8118.810.990.776.516.3910/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation34.762.4110.21Monthly-10.41-0.130.093081.92012.0513.450.520.823.192.1311/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds0.920.22Semiannual-13.93-0.01-0.29303913.5315.721.70.5209/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.138.32Quarterly-0.56-1.17-1.46299215.295.321.790.8103/14/1986
ASGIAbrdn Global Infrastructure Income FundabrdnUtilities Funds1.738.89Monthly-14.83-1.08-1.051681016.219.021.20.783.77-0.1907/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds43.891.4712.37Monthly-7.79-1.73-1.67426511.3712.331.550.813.212.8404/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds33.7718.66Monthly-11.59-1.93-1.278854.61119.0810.270.60.853.483.1307/28/1993
AWPAbrdn Global Premier Properties FundabrdnGlobal Real Estate, REIT & Real Assets24.51.1912.53Monthly-7.26-1.78-1.1935293.834.131.650.84-1.9-2.3504/26/2007
BANXArrowMark Financial CorpArrowMarkFinance Funds25.543.779.02Quarterly-18.56-1.54-1.7150117.2921.230.30.354.022.6511/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC54.173.811.41Quarterly-26.29-2.13-2.541246268.4111.410.830.768.784.8302/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds33.920.889Monthly-4.99-1.7-1.51105911.9316.3917.250.20.445.224.5908/27/2010
BCATBlackRock Capital Allocation TrustBlackRockHybrid / Balanced Funds4.031.419.12Monthly-18.71-1.87-2.0118611113.6916.840.730.8-2.17-10.4609/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC51.295.311.18Quarterly-29.04-2.52-2.6411071612.1717.150.90.73.340.0411/15/2018
BCVBancroft FundGabelliConvertible Funds191.168.57Quarterly-11.75-0.460.05102817.7320.091.490.810/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.056.69Monthly-9.811.8-0.2590969.2910.31.560.560.13-0.7503/29/2011