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CEF Sponsors
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BDC Sponsors
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Criteria

Sponsors
Major Group
Dividend Frequency:
Structure
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Records found (510)         * 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
ACPAberdeen Income Credit Strategies FundAberdeenHigh Yield Bond Funds39.092.1610.72Monthly7.081.941.542432.39711.1910.451.020.392.962.7601/27/2011
ACVVirtus AllianzGI Diversified Income & Convertible FundVirtusConvertible Funds22.221.515.56Monthly-2.540.69382236.0436.981.260.7512.211.0805/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.614.3Quarterly-13.640.781.1826931720.9524.261.010.8210/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity10.391.117.57Quarterly-10.38-0.190.2747918.469.441.230.7109/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond39.260.954.36Monthly-3.81-1.130.024384.152214.6615.240.280.194.033.6801/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation33.42.426.42Monthly-4.161.531.472584.34915.8916.580.550.564.13.402/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.166.53Monthly-7.73-1.56-0.091621111.9412.941.220.86-0.23-0.7307/26/2006
AIFApollo Tactical Income FundApolloLoan Participation33.32.436.81Monthly-4.81.281.752404.25715.8516.650.580.524.573.6402/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC57.724.839.31Quarterly-16.85-0.56-0.9810421213.3216.020.920.812.452.2104/06/2004
AIOVirtus AllianzGI Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds2.881.45.5Monthly-9.01-1.09-1.3710291427.2729.971.020.6530.0224.7110/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity0.161.146.9Monthly-8.84-1.65-0.351156141010.971.20.87-1.14-1.8101/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC52.178.357.61Quarterly18.722.553.1480962721.5618.161.220.776.557.0210/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation30.742.147.19Monthly-2.57-0.110.593821.93316.2716.70.50.634.463.7411/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds0.940.09Semiannual-15.39-2.21-1.21482921.1725.021.390.509/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.147.33Quarterly3.112.240.19482189.2891.190.503/14/1986
ASGIAberdeen Standard Global Infrastructure Income FundAberdeenUtilities Funds1.786.27Monthly-9.95-0.16-0.26203620.7223.010.6317.3613.2407/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds32.011.417.37Monthly-4.460.350.63689419.0719.961.180.713.973.604/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds24.151.026.36Monthly-4.410.91.0711144.4812.3512.920.710.723.783.4707/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets14.691.27.35Monthly-4.81-0.01-0.1558566.536.861.590.71-1.01-1.4804/26/2007
BANXStoneCastle Financial CorporationStoneCastleFinance Funds21.393.616.71Quarterly3.662.111.85154322.6521.851.390.144.124.4211/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC57.725.797.66Quarterly-3.780.390.917433510.9611.391.040.689.175.4902/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds32.380.865.73Monthly0.63-0.97-0.87151513.43225.7525.590.280.227.46.9708/27/2010
BCATBlackRock Capital Allocation TrustBlackRockHybrid / Balanced Funds17.431.286.36Monthly-7.44-1.45-1.6623881719.6521.230.4210.873.6509/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC53.324.268.87Quarterly-9.821.27-0.3410981715.3417.0110.762.073.3511/15/2018
BCVBancroft FundGabelliConvertible Funds151.114.3Quarterly-7.52-0.92-1.47166830.0132.451.040.5310/04/1971