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Records found (463) * 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 | 25.14 | 1.99 | 18.55 | Monthly | -1.07 | 2.226 | 0.807 | 820 | 3 | 6 | 6.47 | 6.54 | 0.71 | 0.69 | 2.22 | 1.84 | 01/27/2011 |
| ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 31.32 | 1.64 | 10.27 | Monthly | -5.1 | -2.355 | -0.995 | 229 | 4 | 21.03 | 22.16 | 1.5 | 0.8 | 7.61 | 6.82 | 05/26/2015 | |
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.58 | 8.09 | Quarterly | -11.07 | -0.783 | -0.539 | 2757 | 6 | 21.76 | 24.47 | 1.29 | 0.59 | 10/01/1929 | ||||
| AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 10.89 | 1.2 | 7.29 | Quarterly | -14.88 | -0.877 | -0.657 | 327 | 2 | 5.49 | 6.45 | 1.47 | 0.5 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.55 | 1.03 | 4.23 | Monthly | -10.86 | -0.281 | 0.596 | 362 | 8.05 | 32 | 11.24 | 12.61 | 0.63 | 0.61 | 3.3 | 2.87 | 01/29/2002 |
| AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 0.73 | 1.16 | 13.9 | Monthly | -8.48 | 1.684 | 1.784 | 281 | 8 | 10.36 | 11.32 | 1.29 | 0.47 | -0.07 | -0.47 | 07/26/2006 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 14.55 | 1.56 | 8.13 | Monthly | -1.42 | -0.252 | 0.593 | 771 | 3 | 22.14 | 22.46 | 1.21 | 0.69 | 11.9 | 11.7 | 10/31/2019 | |
| AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 0.27 | 1.14 | 13.51 | Monthly | -9.48 | 1.733 | 1.825 | 1034 | 7 | 8.88 | 9.81 | 1.31 | 0.82 | -0.77 | -1.32 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 49.67 | 7.57 | 8.9 | Quarterly | 10.05 | 2.043 | 1.829 | 12361 | 22 | 21.58 | 19.61 | 0.71 | 0.54 | 6.33 | 6.53 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 39.43 | 2.33 | 9.38 | Monthly | 1.97 | -1.337 | 0.227 | 337 | 1.01 | 1 | 15.04 | 14.75 | 0.34 | 0.48 | 3.91 | 3.59 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 2.29 | 0.23 | Semiannual | -13.11 | -1.064 | -0.335 | 493 | 1 | 22.21 | 25.56 | 1.86 | 0.27 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.53 | Quarterly | -6.79 | 0.21 | 0.744 | 363 | 15 | 5.63 | 6.04 | 1.66 | 0.79 | 03/14/1986 | ||||
| ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 2.05 | 12.59 | Monthly | -1.28 | 1.956 | 2.139 | 586 | 6 | 20.02 | 20.28 | 1.23 | 0.71 | 6.94 | 8.06 | 07/29/2020 | ||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 41.73 | 1.78 | 12.51 | Monthly | -7.26 | -1.039 | -1.347 | 542 | 2 | 11.24 | 12.12 | 1.45 | 0.69 | 3.18 | 2.87 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 14.17 | 1.01 | 7.18 | Monthly | -3.7 | -0.882 | -0.019 | 979 | 3.1 | 18 | 10.94 | 11.36 | 0.63 | 0.7 | 3.48 | 3.22 | 07/28/1993 |
| AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 17.15 | 1.19 | 10.88 | Monthly | 3.28 | 1.859 | 1.912 | 365 | 6 | 4.41 | 4.27 | 2.06 | 0.71 | -1.25 | -1.47 | 04/26/2007 | |
| BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 27.68 | 3.85 | 8.91 | Quarterly | -7.04 | 0.301 | 1.019 | 154 | 3 | 20.2 | 21.73 | 0.57 | 0.16 | 4.39 | 4.02 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 52.23 | 3.94 | 10.59 | Quarterly | -13.56 | 0.069 | 0.245 | 1201 | 21 | 9.82 | 11.36 | 0.9 | 0.52 | 8.04 | 4.84 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.43 | 0.85 | 6.72 | Monthly | -5.68 | -1.44 | 0.187 | 1087 | 11.4 | 2 | 16.6 | 17.6 | 0.71 | 0.6 | 5.01 | 4.46 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.35 | 21.4 | Monthly | -4.85 | 0.501 | 0.849 | 1772 | 15 | 16.1 | 16.92 | 0.76 | 0.55 | 3.59 | 2.68 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 48.61 | 7.56 | 10.04 | Quarterly | -5.42 | 0.533 | 0.812 | 1142 | 17 | 16.74 | 17.7 | 0.95 | 0.51 | 4.87 | 6.32 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 21 | 1.42 | 7.55 | Quarterly | -14.13 | -2.249 | -0.791 | 115 | 7 | 16.95 | 19.74 | 1.3 | 0.71 | 10/04/1971 | |||
| BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 6.56 | Monthly | -9.37 | 1.958 | 2.268 | 860 | 7 | 9.48 | 10.46 | 1.24 | 0.49 | 0.65 | -0.07 | 03/29/2011 | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.86 | 7.7 | Monthly | -6.41 | 1.886 | 2.168 | 1698 | 8 | 8.76 | 9.36 | 1 | 0.82 | 2.89 | 2.49 | 08/26/2005 | ||
| BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 34.25 | 0.93 | 5.87 | Monthly | -9.47 | -1.215 | 0.048 | 495 | 10.42 | 41 | 10.23 | 11.3 | 0.5 | 0.62 | 3.33 | 2.96 | 07/27/2001 |
