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Records found (510) * 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 | 39.09 | 2.16 | 10.72 | Monthly | 7.08 | 1.94 | 1.54 | 243 | 2.39 | 7 | 11.19 | 10.45 | 1.02 | 0.39 | 2.96 | 2.76 | 01/27/2011 |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | Virtus | Convertible Funds | 22.22 | 1.51 | 5.56 | Monthly | -2.54 | 0.69 | 382 | 2 | 36.04 | 36.98 | 1.26 | 0.75 | 12.2 | 11.08 | 05/26/2015 | ||
| ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 4.3 | Quarterly | -13.64 | 0.78 | 1.18 | 2693 | 17 | 20.95 | 24.26 | 1.01 | 0.82 | 10/01/1929 | ||||
| AEF | Aberdeen Emerging Markets Equity Income Fund | Aberdeen | Emerging Market Equity | 10.39 | 1.11 | 7.57 | Quarterly | -10.38 | -0.19 | 0.27 | 479 | 1 | 8.46 | 9.44 | 1.23 | 0.71 | 09/25/1989 | |||
| AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.26 | 0.95 | 4.36 | Monthly | -3.81 | -1.13 | 0.02 | 438 | 4.15 | 22 | 14.66 | 15.24 | 0.28 | 0.19 | 4.03 | 3.68 | 01/29/2002 |
| AFT | Apollo Senior Floating Rate Fund | Apollo | Loan Participation | 33.4 | 2.42 | 6.42 | Monthly | -4.16 | 1.53 | 1.47 | 258 | 4.34 | 9 | 15.89 | 16.58 | 0.55 | 0.56 | 4.1 | 3.4 | 02/24/2011 |
| AGD | Aberdeen Global Dynamic Dividend Fund | Aberdeen | Global Equity | 1.16 | 6.53 | Monthly | -7.73 | -1.56 | -0.09 | 162 | 11 | 11.94 | 12.94 | 1.22 | 0.86 | -0.23 | -0.73 | 07/26/2006 | ||
| AIF | Apollo Tactical Income Fund | Apollo | Loan Participation | 33.3 | 2.43 | 6.81 | Monthly | -4.8 | 1.28 | 1.75 | 240 | 4.25 | 7 | 15.85 | 16.65 | 0.58 | 0.52 | 4.57 | 3.64 | 02/26/2013 |
| AINV | Apollo Investment Corporation | Apollo | Debt Focused BDC | 57.72 | 4.83 | 9.31 | Quarterly | -16.85 | -0.56 | -0.98 | 1042 | 12 | 13.32 | 16.02 | 0.92 | 0.81 | 2.45 | 2.21 | 04/06/2004 | |
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 2.88 | 1.4 | 5.5 | Monthly | -9.01 | -1.09 | -1.37 | 1029 | 14 | 27.27 | 29.97 | 1.02 | 0.65 | 30.02 | 24.71 | 10/31/2019 | |
| AOD | Aberdeen Total Dynamic Dividend Fund | Aberdeen | Global Equity | 0.16 | 1.14 | 6.9 | Monthly | -8.84 | -1.65 | -0.35 | 1156 | 14 | 10 | 10.97 | 1.2 | 0.87 | -1.14 | -1.81 | 01/26/2007 | |
| ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 52.17 | 8.35 | 7.61 | Quarterly | 18.72 | 2.55 | 3.14 | 8096 | 27 | 21.56 | 18.16 | 1.22 | 0.77 | 6.55 | 7.02 | 10/05/2004 | |
| ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 30.74 | 2.14 | 7.19 | Monthly | -2.57 | -0.11 | 0.59 | 382 | 1.93 | 3 | 16.27 | 16.7 | 0.5 | 0.63 | 4.46 | 3.74 | 11/28/2012 |
| ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 0.94 | 0.09 | Semiannual | -15.39 | -2.21 | -1.21 | 482 | 9 | 21.17 | 25.02 | 1.39 | 0.5 | 09/23/1958 | ||||
| ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 7.33 | Quarterly | 3.11 | 2.24 | 0.19 | 482 | 18 | 9.28 | 9 | 1.19 | 0.5 | 03/14/1986 | ||||
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | Aberdeen | Utilities Funds | 1.78 | 6.27 | Monthly | -9.95 | -0.16 | -0.26 | 203 | 6 | 20.72 | 23.01 | 0.63 | 17.36 | 13.24 | 07/29/2020 | |||
| AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 32.01 | 1.41 | 7.37 | Monthly | -4.46 | 0.35 | 0.63 | 689 | 4 | 19.07 | 19.96 | 1.18 | 0.71 | 3.97 | 3.6 | 04/30/2003 | |
| AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 24.15 | 1.02 | 6.36 | Monthly | -4.41 | 0.9 | 1.07 | 1114 | 4.4 | 8 | 12.35 | 12.92 | 0.71 | 0.72 | 3.78 | 3.47 | 07/28/1993 |
| AWP | Aberdeen Global Premier Properties Fund | Aberdeen | Global Real Estate, REIT & Real Assets | 14.69 | 1.2 | 7.35 | Monthly | -4.81 | -0.01 | -0.15 | 585 | 6 | 6.53 | 6.86 | 1.59 | 0.71 | -1.01 | -1.48 | 04/26/2007 | |
| BANX | StoneCastle Financial Corporation | StoneCastle | Finance Funds | 21.39 | 3.61 | 6.71 | Quarterly | 3.66 | 2.11 | 1.85 | 154 | 3 | 22.65 | 21.85 | 1.39 | 0.14 | 4.12 | 4.42 | 11/07/2013 | |
| BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 57.72 | 5.79 | 7.66 | Quarterly | -3.78 | 0.39 | 0.91 | 743 | 35 | 10.96 | 11.39 | 1.04 | 0.68 | 9.17 | 5.49 | 02/15/2007 | |
| BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.38 | 0.86 | 5.73 | Monthly | 0.63 | -0.97 | -0.87 | 1515 | 13.43 | 2 | 25.75 | 25.59 | 0.28 | 0.22 | 7.4 | 6.97 | 08/27/2010 |
| BCAT | BlackRock Capital Allocation Trust | BlackRock | Hybrid / Balanced Funds | 17.43 | 1.28 | 6.36 | Monthly | -7.44 | -1.45 | -1.66 | 2388 | 17 | 19.65 | 21.23 | 0.42 | 10.87 | 3.65 | 09/28/2020 | ||
| BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 53.32 | 4.26 | 8.87 | Quarterly | -9.82 | 1.27 | -0.34 | 1098 | 17 | 15.34 | 17.01 | 1 | 0.76 | 2.07 | 3.35 | 11/15/2018 | |
| BCV | Bancroft Fund | Gabelli | Convertible Funds | 15 | 1.11 | 4.3 | Quarterly | -7.52 | -0.92 | -1.47 | 166 | 8 | 30.01 | 32.45 | 1.04 | 0.53 | 10/04/1971 | |||
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